Ruchi Infrastructure Limited
NSE:RUCHINFRA.NS
14.36 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 186.3 | 132 | 194.764 | 66.73 | 44.508 | 29.831 | 107.487 | 216.191 | 170.334 | 229.525 | 259.102 | 2,419.012 | 2,122.214 | 1,361.023 | 1,632.561 | 1,473.241 | 1,596.654 | 2,302.473 |
| Kortetermijnbeleggingen
| 116.2 | 173.9 | 62.1 | 311.3 | 10.828 | -317.363 | 1.146 | 3.713 | 0.149 | 0.464 | 107.806 | 4.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 186.3 | 305.9 | 194.764 | 66.73 | 44.508 | 29.831 | 108.633 | 219.903 | 170.483 | 229.989 | 366.908 | 2,423.183 | 2,122.214 | 1,361.023 | 1,632.561 | 1,473.241 | 1,596.654 | 2,302.473 |
| Nettovorderingen
| 156.9 | 181 | 258.585 | 722.732 | 753.851 | 841.442 | 840.132 | 1,412.146 | 1,765.271 | 1,843.811 | 3,404.398 | 970.787 | 1,717.078 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4.4 | 1.9 | 2.783 | 1.843 | 3.723 | 113.725 | 158.103 | 142.801 | 1,990.195 | 5,305.101 | 4,107.853 | 2,898.191 | 1,608.523 | 2,452.921 | 1,511.19 | 1,143.965 | 1,648.699 | 841.754 |
| Overige vlottende activa
| 114 | 52.9 | 51.5 | 59.8 | 45.054 | 62.16 | 73.643 | 257.332 | 253.558 | 443.807 | 415.625 | 48.499 | 234.518 | 2,051.731 | 1,727.102 | 2,360.644 | 2,031.8 | 1,343.89 |
| Totaal vlottende activa
| 461.6 | 541.7 | 507.632 | 851.105 | 847.136 | 1,047.158 | 1,180.51 | 2,032.183 | 4,179.507 | 7,822.709 | 8,294.784 | 6,340.66 | 5,682.334 | 5,865.675 | 4,870.852 | 4,977.85 | 5,277.153 | 4,488.117 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,320.5 | 2,219 | 2,210.551 | 2,329.847 | 2,506.767 | 2,565.364 | 2,710.155 | 2,932.513 | 2,548.01 | 1,581.198 | 1,862.602 | 2,053.072 | 2,349.526 | 2,456.709 | 3,028.397 | 2,903.533 | 2,545.206 | 1,058.224 |
| Goodwill
| 161.5 | 161.545 | 161.545 | 161.545 | 161.545 | 161.545 | 161.545 | 161.545 | 161.545 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.5 | 8.624 | 9.836 | 11.476 | 13.011 | 14.577 | 15.196 | 16.646 | 190.924 | 148.066 | 0.067 | 0.111 | 0.129 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 169 | 170.1 | 171.381 | 173.021 | 174.556 | 176.122 | 176.741 | 178.191 | 161.545 | 148.261 | 0.067 | 0.111 | 0.129 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 124.8 | 112.498 | 108.683 | 106.971 | 100.854 | 444.039 | 410.207 | 343.634 | 551.252 | 819.4 | 751.562 | 1,030.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.8 | 4.2 | 67.261 | 104.596 | 98.752 | 83.239 | 47.641 | 179.134 | 189.076 | 23.427 | 271.892 | 110.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 118.8 | 131.302 | 129.4 | 132.674 | 139.953 | 0.039 | 263.861 | 45.935 | 45.621 | 4.232 | 125.52 | 42.916 | 1,064.71 | 923.91 | 827.136 | 519.936 | 441.123 | 514.777 |
| Totaal niet-vlottende activa
| 2,736.9 | 2,637.1 | 2,687.276 | 2,847.109 | 3,020.882 | 3,268.803 | 3,608.605 | 3,679.407 | 3,495.504 | 2,576.518 | 3,011.643 | 3,236.911 | 3,414.365 | 3,380.618 | 3,855.533 | 3,423.469 | 2,986.329 | 1,573.001 |
| Totaal activa
| 3,198.5 | 3,178.8 | 3,194.908 | 3,698.214 | 3,868.018 | 4,315.961 | 4,789.115 | 5,711.59 | 7,675.01 | 10,399.227 | 11,306.427 | 9,577.571 | 9,096.698 | 9,246.293 | 8,726.385 | 8,401.319 | 8,263.482 | 6,061.119 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6.9 | 6.7 | 9.866 | 801.679 | 820.928 | 807.958 | 875.5 | 1,429.185 | 1,971.325 | 4,440.071 | 4,954.162 | 3,505.799 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 169.9 | 365.9 | 317.742 | 259.674 | 193.524 | 197.183 | 153.457 | 202.914 | 1,956.935 | 2,636.935 | 2,663.615 | 2,105.608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 11.2 | 5.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 87.3 | 110.169 | 55.741 | 72.052 | 67.077 | 39.561 | 34.56 | 42.785 | 55.206 | 53.857 | 56.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85.5 | 46 | 1.892 | 2.386 | 2.404 | 2.603 | 10.666 | 5.068 | 102.448 | 337.523 | 627.777 | 471.272 | 5,292.235 | 4,073.547 | 3,024.666 | 2,867.126 | 2,822.233 | 1,496.308 |
| Totaal kortlopende verplichtingen
| 262.3 | 505.9 | 439.669 | 1,119.48 | 1,088.908 | 1,074.821 | 1,079.184 | 1,671.726 | 4,073.494 | 7,469.735 | 8,299.411 | 6,138.733 | 5,292.235 | 4,073.547 | 3,024.666 | 2,867.126 | 2,822.233 | 1,496.308 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 781 | 886.4 | 600.229 | 807.19 | 958.983 | 1,886.751 | 2,130.015 | 1,763.656 | 962.209 | 13.989 | 693.29 | 1,002.185 | 1,336.978 | 2,754.875 | 3,632.677 | 3,741.257 | 3,649.948 | 3,092.111 |
| Uitgestelde opbrengsten niet-vlottend
| 79.9 | 39.547 | 41.364 | 43.256 | 45.29 | 47.259 | 49.395 | 0 | 3.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.3 | 26.5 | 13.763 | 559.561 | 1,995.849 | 25.727 | 30.294 | 11.634 | 11.562 | 0 | 16.851 | 34.468 | -14.038 | 15.515 | 55.301 | 60.937 | 60.166 | 34.332 |
| Overige niet-vlottende verplichtingen
| 122.9 | 8.753 | 558.372 | 0.016 | -1,439.891 | -21.327 | -26.884 | 2.808 | 256.55 | 617.19 | 3.145 | 4.68 | 2.395 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,014.1 | 961.2 | 1,213.728 | 1,410.023 | 1,560.231 | 1,938.41 | 2,182.82 | 1,778.098 | 1,233.619 | 631.179 | 713.286 | 1,041.333 | 1,325.335 | 2,770.391 | 3,687.979 | 3,802.194 | 3,710.113 | 3,126.443 |
| Totaal passiva
| 1,276.4 | 1,467.1 | 1,653.397 | 2,529.503 | 2,649.139 | 3,013.231 | 3,262.005 | 3,449.825 | 5,307.113 | 8,100.915 | 9,012.697 | 7,180.066 | 6,617.57 | 6,843.937 | 6,712.645 | 6,669.321 | 6,532.347 | 4,622.751 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 235.352 | 0 | 0 | 0 | 2,980.159 | 0 | 0 | 0 | 546.061 | 546.061 | 546.061 | 546.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 224.9 | 215.5 | 205.24 | 205.24 | 205.24 | 205.24 | 205.24 | 751.301 | 751.301 | 751.301 | 751.301 | 751.301 | 751.301 | 751.301 | 749.721 | 749.044 | 749.044 | 749.044 |
| Ingehouden winsten
| -235.352 | -378.84 | -391.393 | -755.617 | -700.878 | -623.353 | -272.858 | -211.753 | -105.599 | -13.621 | 42.336 | 85.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,697.2 | 1,501.654 | 1,449.773 | 1,441.263 | -870.628 | -670.761 | -417.28 | -1,958.004 | -1,850.704 | -1,740.186 | -2,407.455 | -2,222.643 | -2,021.091 | -1,785.228 | -1,571.126 | -1,311.423 | -1,082.113 | -965.156 |
| Overige totale aandeelhoudersvermogen
| 0 | 373.286 | 277.857 | 277.841 | -395.003 | 2,391.538 | 2,011.905 | 3,680.133 | 3,026.772 | 2,754.709 | 3,361.244 | 3,237.174 | 3,748.917 | 3,436.283 | 2,835.146 | 2,294.377 | 2,064.204 | 1,654.479 |
| Totaal eigen vermogen van aandeelhouders
| 1,922.1 | 1,711.6 | 1,541.477 | 1,168.727 | 1,218.89 | 1,302.664 | 1,527.007 | 2,261.678 | 2,367.832 | 2,298.265 | 2,293.487 | 2,397.244 | 2,479.128 | 2,402.356 | 2,013.741 | 1,731.998 | 1,731.135 | 1,438.367 |
| Totaal eigen vermogen
| 1,922.135 | 1,711.7 | 1,541.511 | 1,168.711 | 1,218.879 | 1,302.73 | 1,527.111 | 2,261.765 | 2,367.898 | 2,298.312 | 2,293.731 | 2,397.505 | 2,479.128 | 2,402.356 | 2,013.741 | 1,731.998 | 1,731.135 | 1,438.367 |
| Totaal passiva en aandeelhoudersvermogen
| 3,198.5 | 3,178.8 | 3,194.908 | 3,698.214 | 3,868.018 | 4,315.961 | 4,789.115 | 5,711.59 | 7,675.01 | 10,399.227 | 11,306.427 | 9,577.571 | 9,096.698 | 9,246.293 | 8,726.385 | 8,401.319 | 8,263.482 | 6,061.119 |