Talbros Automotive Components Limited
NSE:TALBROAUTO.NS
281.3 (INR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.953 | 52.841 | 20.555 | 27.498 | 37.094 | 23.184 | 32.142 | 124.951 | 81.36 | 101.81 | 80.332 | 88.992 | 75.704 | 57.254 | 53.724 | 52.419 | 69.323 |
| Kortetermijnbeleggingen
| 43.989 | 42.231 | 0.468 | 4.059 | 6.777 | 9.57 | 9 | 7.565 | 12.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.985 | 95.072 | 21.023 | 31.557 | 43.871 | 32.754 | 41.142 | 124.951 | 81.36 | 101.81 | 80.332 | 88.992 | 75.704 | 57.254 | 53.724 | 52.419 | 69.323 |
| Nettovorderingen
| 2,103.545 | 1,685.516 | 1,514.686 | 1,549.698 | 1,251.792 | 1,352.82 | 1,241.905 | 897.114 | 798.027 | 736.767 | 696.597 | 819.376 | 849.377 | 864.467 | 765.532 | 699.249 | 709.601 |
| Voorraad
| 1,267.719 | 1,325.321 | 1,142.541 | 1,021.453 | 1,079.464 | 1,105.229 | 1,092.486 | 1,114.426 | 1,410.916 | 1,275.674 | 1,068.481 | 1,065.232 | 989.895 | 856.847 | 636.081 | 498.804 | 469.677 |
| Overige vlottende activa
| 312.462 | 378.296 | 347.837 | 385.85 | 273.833 | 312.955 | 300.401 | 230.567 | 267.056 | 297.969 | 273.45 | 89.272 | 108.575 | 109.973 | 94.173 | 80.531 | 100.467 |
| Totaal vlottende activa
| 3,707.711 | 3,442.292 | 3,026.087 | 2,988.558 | 2,648.96 | 2,803.758 | 2,675.934 | 2,363.008 | 2,557.359 | 2,412.22 | 2,118.861 | 2,062.872 | 2,023.551 | 1,888.541 | 1,549.51 | 1,331.002 | 1,349.069 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,163.036 | 1,727.407 | 1,609.449 | 1,507.838 | 1,533.643 | 1,506.523 | 1,279.466 | 1,451.009 | 1,151.468 | 1,196.001 | 1,142.187 | 1,051.768 | 1,067.98 | 1,077.978 | 1,086.763 | 1,025.443 | 954.958 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.637 | 6.731 | 9.22 | 12.352 | 14.967 | 13.033 | 13.256 | 10.943 | 30.976 | 38.418 | 40.143 | 39.362 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.637 | 6.731 | 9.22 | 12.352 | 14.967 | 13.033 | 13.256 | 28.563 | 30.976 | 38.418 | 40.143 | 39.362 | 12.058 | 13.659 | 17.296 | 15.388 | 19.004 |
| Langetermijnbeleggingen
| 2,569.286 | 1,252.131 | 941.176 | 727.495 | 521.601 | 597.91 | 623.219 | 585.598 | 76.877 | 57.142 | 42.141 | 29.628 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 66.743 | 92.85 | 63.828 | 27.807 | 61.395 | 99.141 | 101.58 | 97.858 | -76.877 | -57.142 | -42.141 | -29.628 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 54.895 | 36.43 | 45.298 | 24.682 | 17.962 | -43.955 | -43.088 | -486.963 | 217.111 | 189.286 | 159.125 | 146.714 | 113.448 | 14.478 | 14.025 | 18.1 | 8.502 |
| Totaal niet-vlottende activa
| 4,859.597 | 3,115.549 | 2,668.971 | 2,300.174 | 2,149.568 | 2,172.652 | 1,974.433 | 1,676.065 | 1,399.555 | 1,423.705 | 1,341.455 | 1,237.844 | 1,193.486 | 1,106.114 | 1,118.084 | 1,058.931 | 982.464 |
| Totaal activa
| 8,567.308 | 6,557.841 | 5,695.058 | 5,288.732 | 4,798.528 | 4,976.41 | 4,650.367 | 4,039.073 | 3,956.914 | 3,835.926 | 3,460.316 | 3,300.716 | 3,217.037 | 2,994.656 | 2,667.595 | 2,389.933 | 2,331.532 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,676.796 | 1,689.211 | 1,531.439 | 1,493.946 | 1,056.002 | 1,172.639 | 1,372.363 | 0 | 1,068.019 | 922.181 | 749.193 | 753.361 | 822.165 | 778.919 | 0 | 0 | 0 |
| Kortlopende schulden
| 854.064 | 808.076 | 815.291 | 889.033 | 1,334.823 | 1,241.089 | 1,058.038 | 1,023.434 | 1,026.069 | 986.804 | 935.461 | 854.106 | 809.296 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 63.619 | 0 | 25.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 44.29 | 96.044 | 81.07 | 202.898 | 51.395 | 187.535 | 29.61 | 133.542 | 34.474 | 25.404 | 28.001 | 27 | 19.66 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 118.035 | 120.455 | 102.974 | 123.927 | 105.921 | 132.397 | 134.277 | 1,083.11 | 192.812 | 197.42 | 151.768 | 170.058 | 139.892 | 185.361 | 693.47 | 609.064 | 696.444 |
| Totaal kortlopende verplichtingen
| 2,693.185 | 2,646.463 | 2,465.432 | 2,585.876 | 2,548.141 | 2,662.231 | 2,623.898 | 2,340.866 | 2,302.98 | 2,156.681 | 1,859.802 | 1,868.698 | 1,810.673 | 964.279 | 693.47 | 609.064 | 696.444 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 132.961 | 60.848 | 76.54 | 142.786 | 201.828 | 252.345 | 155.3 | 166.254 | 228.212 | 317.537 | 269.075 | 262.696 | 327.164 | 1,085.588 | 1,112.656 | 958.409 | 833.653 |
| Uitgestelde opbrengsten niet-vlottend
| 10.982 | 22.132 | 1.33 | 3.119 | 0.411 | 0.626 | 0.461 | 33.622 | 33.951 | 40.676 | 40.08 | 39.92 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 334.669 | 145.321 | 110.506 | 55.003 | 29.086 | 27.089 | 42.239 | 40.985 | 71.111 | 46.812 | 52.448 | 64.351 | 75.426 | 72.094 | 69.361 | 75.46 | 55.357 |
| Overige niet-vlottende verplichtingen
| 358.369 | 175.339 | 134.263 | 84.817 | 39.877 | 46.416 | 34.388 | 58.773 | 2.226 | 2.736 | 5.959 | 70.138 | 32.488 | 0 | 0 | -416.926 | 0 |
| Totaal niet-vlottende verplichtingen
| 502.312 | 236.187 | 210.803 | 227.603 | 271.202 | 326.476 | 232.388 | 279.073 | 336.52 | 407.761 | 407.643 | 372.755 | 435.078 | 1,157.682 | 1,182.018 | 1,033.869 | 889.01 |
| Totaal passiva
| 3,195.497 | 2,882.65 | 2,676.235 | 2,813.479 | 2,819.343 | 2,988.707 | 2,856.286 | 2,619.939 | 2,639.499 | 2,564.443 | 2,267.445 | 2,241.453 | 2,245.752 | 2,121.962 | 1,875.488 | 1,642.934 | 1,585.453 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.456 | 123.542 |
| Ingehouden winsten
| 3,767.898 | 2,623.917 | 2,102.115 | 1,693.339 | 1,314.855 | 1,225.943 | 992.941 | 729.945 | 638.246 | 601.754 | 534.226 | 410.85 | 331.64 | 241.715 | 169.11 | 131.597 | 145.882 |
| Overige gereserveerde algehele resultaten
| 1,012.627 | 459.988 | 325.422 | 190.628 | -1,264.575 | -1,085.94 | -933.38 | -933.651 | -800.92 | -719.816 | -640.216 | -612.848 | -869.697 | -797.439 | -714.642 | -630.269 | -553.185 |
| Overige totale aandeelhoudersvermogen
| 467.83 | 467.83 | 388.007 | 467.83 | 467.83 | 467.83 | 467.83 | 467.83 | 1,356.633 | 467.83 | 467.83 | 524.956 | 516.189 | 507.522 | 499.54 | 491.946 | 476.654 |
| Totaal eigen vermogen van aandeelhouders
| 5,371.811 | 3,675.191 | 3,018.823 | 2,475.253 | 1,979.185 | 1,987.703 | 1,794.081 | 1,419.134 | 1,317.415 | 1,271.483 | 1,192.871 | 1,059.263 | 971.285 | 872.694 | 792.107 | 747 | 746.079 |
| Totaal eigen vermogen
| 5,371.811 | 3,675.191 | 3,018.823 | 2,475.253 | 1,979.185 | 1,987.703 | 1,794.081 | 1,419.134 | 1,317.415 | 1,271.483 | 1,192.871 | 1,059.263 | 971.285 | 872.694 | 792.107 | 747 | 746.079 |
| Totaal passiva en aandeelhoudersvermogen
| 8,567.308 | 6,557.841 | 5,695.058 | 5,288.732 | 4,798.528 | 4,976.41 | 4,650.367 | 4,039.073 | 3,956.914 | 3,835.926 | 3,460.316 | 3,300.716 | 3,217.037 | 2,994.656 | 2,667.595 | 2,389.933 | 2,331.532 |