RattanIndia Enterprises Limited (RTNINDIA.NS)

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RTNINDIA.NS
Financiële Gegevens

78.8 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,645.32	-1,348.22	36.07	-1,359.7	321.4	-3,165.53	488.824	-1,579.074	18.072	-40.107	1.335	-843.925	0.428	-156.968	0.44	-155.955	0.544	0.327	1.505	0.139	-4.816	18.049	-5.466	5.466	-595.763	595.763	-129.138	0.798	-0.92	0.92	-0.462	0.462	-0.584	0.584	-0.471	0.471	4,177.676
Kortetermijnbeleggingen Numbers are in millions	27.96	2,696.44	1,966.51	2,719.4	2,356.78	6,331.06	3,222.86	3,158.148	1,561.002	80.214	38.999	1,687.85	843.497	313.936	156.528	311.91	155.411	361.515	357.229	153.177	9.632	0	10.932	0	1,191.526	0	258.276	128.34	1.84	0	0.924	0	1.168	0	0.942	0	2,235
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,673.28	1,348.22	2,002.58	1,359.7	2,678.18	3,165.53	3,711.684	1,579.074	1,579.074	40.107	40.334	843.925	843.925	156.968	156.968	155.955	155.955	361.842	358.734	153.316	4.816	18.049	5.466	5.466	595.763	595.763	129.138	129.138	0.92	0.92	0.462	0.462	0.584	0.584	0.471	0.471	6,412.676
Nettovorderingen Numbers are in millions	450.49	0	555.98	0	875.03	0	1,012.199	0	52.558	0	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	9,186.5	0	14,861.07	0	10,716.58	0	12,988.785	0	383.758	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3,338.79	0	2,016.24	0	1,597.83	0	1,313.683	0	79.65	0	1.727	0	0.013	0	683.78	0	0.38	1.695	2.388	0.334	0	2.585	0	27.968	0	0.052	0	21.79	0	26.537	0	11.855	0	22.217	0	0	156.695
Totaal vlottende activa Numbers are in millions	14,649.06	1,348.22	19,435.87	1,359.7	15,867.62	3,165.53	19,026.351	1,579.074	2,095.04	40.107	50.439	843.925	843.938	156.968	840.748	155.955	156.335	1,203.437	1,201.023	153.65	4.816	20.634	5.466	743.857	595.763	608.3	129.138	612.455	0.92	464.824	0.462	267.775	0.584	276.383	0.471	287.774	12,845.717
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	391.26	0	438.02	0	480.5	0	381.827	0	391.765	0	0.477	0	0.487	0	0.496	0	0.502	0.507	0.511	0.519	0	0.584	0	0.6	0	0.615	0	0.154	0	0.378	0	0.418	0	0.457	0	0.497	71,505.469
Goodwill Numbers are in millions	1,455.98	0	1,455.85	0	1,535.9	0	80.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	742.91	0	764.66	0	733.96	0	69.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,198.89	0	2,220.51	0	2,269.86	0	149.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,925	0	0	888.395
Langetermijnbeleggingen Numbers are in millions	9,146.92	0	5,427.65	0	3,138.69	0	5,440.44	0	4,987.261	0	905.999	0	0	0	0	0	0	1,220.086	0	1,373.421	0	0	0	5,925	0	0	0	5,796.66	0	0	0	5,925	0	5,925	0	5,925	-2,032.5
Belastingvorderingen Numbers are in millions	34.92	0	19.76	0	18.8	0	13.417	0	0	0	2.032	0	2.032	0	2.032	0	2.032	2.032	2.032	2.032	0	0	0	0	0	0	0	0	0	0	0	0	0	1.616	0	0	45.985
Overige niet-vlottende activa Numbers are in millions	503.21	-1,348.22	2,776.23	-1,359.7	103.01	-3,165.53	41.914	-1,579.074	1,610.628	-40.107	42.756	-843.925	5.441	-156.968	6.093	-155.955	688.524	367.402	5.293	848.993	-4.816	25,541.8	-5.466	0	-595.763	5,925	-129.138	128.34	-0.92	5,925	-0.462	0	-0.584	5,925	0	-5,925.497	27,460.239
Totaal niet-vlottende activa Numbers are in millions	12,275.2	-1,348.22	10,882.17	-1,359.7	6,010.86	-3,165.53	6,026.831	-1,579.074	6,989.654	-40.107	951.264	-843.925	7.96	-156.968	8.621	-155.955	691.058	1,590.027	7.836	2,224.965	-4.816	25,542.384	-5.466	5,925.6	-595.763	5,925.615	-129.138	5,925.154	-0.92	5,925.378	-0.462	5,925.418	-0.584	5,927.074	0	5,925.497	97,867.587
Totaal activa Numbers are in millions	26,924.26	0	30,318.04	0	21,878.48	0	25,053.182	0	9,084.694	0	1,001.703	0	851.898	0	849.369	0	847.393	2,793.464	1,208.859	2,378.615	0	25,563.018	0	6,669.457	0	6,533.915	0	6,537.609	0	6,390.203	0	6,193.193	0	6,203.456	0	6,214.4	110,713.304
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,565.28	0	9,348.76	0	6,692.05	0	12,605.544	0	450.325	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,175.134
Kortlopende schulden Numbers are in millions	11,601.23	0	12,458.52	0	9,422.32	0	5,562.108	0	1,231.708	0	200	0	0	0	0	0	0	351.65	351.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	502.93	0	889	0	529.088	0	58.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	801.78	0	204.2	0	245.53	0	69.149	0	9.2	0	7.833	0	5.427	0	1.838	0	1.136	23.751	13.368	1.96	0	7.251	0	3.74	0	3.996	0	6.936	0	0.639	0	4.637	0	3.275	0	0	29,776.421
Totaal kortlopende verplichtingen Numbers are in millions	17,968.29	0	22,514.41	0	17,248.9	0	18,765.889	0	1,750.106	0	207.833	0	5.427	0	1.838	0	1.136	375.401	365.018	1.993	0	7.251	0	3.74	0	3.996	0	6.936	0	0.639	0	4.637	0	3.275	0	4.623	30,951.555
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	233.77	0	252.12	0	303.06	0	322.345	0	345.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,626.174
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	122.06	0	33.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	262.272
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	140.12	0	34.92	0	39.29	0	14.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.809	0	0	0	0	0	0.033	0	0.039	0	0	0	0	9.351
Overige niet-vlottende verplichtingen Numbers are in millions	121.08	0	29.52	0	82.66	0	8.639	0	1.597	0	2.586	0	0.857	0	0.177	0	0.177	0.14	2,434.307	0.14	0	8.279	0	0	0	6.233	0	0	0	0	0	0	0	2.81	0	0	15,474.575
Totaal niet-vlottende verplichtingen Numbers are in millions	494.97	0	438.62	0	458.9	0	345.75	0	346.613	0	2.586	0	0.857	0	0.177	0	0.177	0.14	2,434.307	0.14	0	8.279	0	5.809	0	6.233	0	0	0	0.033	0	0.039	0	2.81	0	0	35,372.373
Totaal passiva Numbers are in millions	18,463.26	0	22,953.03	0	17,707.8	0	19,111.639	0	2,096.719	0	210.419	0	6.284	0	2.015	0	1.313	375.541	2,799.325	2.133	0	15.53	0	9.549	0	10.229	0	6.936	0	0.672	0	4.676	0	6.086	0	4.623	66,323.928
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	303.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,764.54	0	2,764.54	0	2,764.54	0	2,764.539	0	2,764.539	0	2,764.539	0	2,764.539	0	2,764.539	0	2,764.539	2,764.539	2,764.539	2,764.539	0	2,764.539	0	2,764.539	0	2,652.916	0	2,652.916	0	2,545.913	0	2,545.913	0	2,545.913	0	2,545.913	2,545.913
Ingehouden winsten Numbers are in millions	0	0	0	0	-2,741.76	0	0	0	100.942	0	0	0	-22,737.554	0	0	0	-22,737.088	0	0	-21,206.686	0	1,856.032	0	0	0	-45.385	0	0	0	-51.137	0	0	0	-54.984	0	0	427.217
Overige gereserveerde algehele resultaten Numbers are in millions	5,629.15	7,300.15	4,535.61	4,096.12	3,792.7	5,860.992	3,096.453	6,987.975	3,792.86	791.284	-1,973.255	845.614	3,094.152	847.354	-1,917.185	846.08	20,489.016	-346.616	-4,355.005	20,489.016	15,482.788	20,597.283	6,659.908	3,895.369	6,523.686	3,653.495	6,530.673	3,877.757	6,389.53	3,696.296	6,188.517	3,642.604	6,197.37	3,507.982	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	64.86	0	74.56	-22.78	80.551	0	0	329.634	0	0	0	17,724.477	0	0	0	329.613	0	0	329.613	0	329.634	0	0	0	262.66	0	0	0	198.459	0	0	0	198.459	0	-2,545.913	21,953.502
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,393.69	7,365.01	7,300.15	4,170.68	4,096.12	5,941.543	5,860.992	6,987.975	6,987.975	791.284	791.284	845.614	845.614	847.354	847.354	846.08	846.08	2,417.923	-1,590.466	2,376.482	15,482.788	25,547.488	6,659.908	6,659.908	6,523.686	6,523.686	6,530.673	6,530.673	6,389.53	6,389.531	6,188.517	6,188.517	6,197.37	6,197.37	6,207.189	2,545.913	24,926.632
Totaal eigen vermogen Numbers are in millions	8,452	7,365.01	7,365.01	4,170.68	4,170.68	5,941.543	5,941.543	6,987.975	6,987.975	791.284	791.284	845.614	845.614	847.354	847.354	846.08	846.08	2,417.923	-1,590.466	2,376.482	15,482.788	25,547.488	6,659.908	6,659.908	6,523.686	6,523.686	6,530.673	6,530.673	6,389.53	6,389.531	6,188.517	6,188.517	6,197.37	6,197.37	6,207.189	2,545.913	44,389.376
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26,924.26	7,365.01	30,318.04	4,170.68	21,878.48	5,941.543	25,053.182	6,987.975	9,084.694	791.284	1,001.703	845.614	851.898	847.354	849.369	846.08	847.393	2,793.464	1,208.859	2,378.615	15,482.788	25,563.018	6,659.908	6,669.457	6,523.686	6,533.915	6,530.673	6,537.609	6,389.53	6,390.203	6,188.517	6,193.193	6,197.37	6,203.456	0	0	110,713.304

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