Tata Chemicals Limited
NSE:TATACHEM.NS
1022.5 (INR) • At close September 19, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,450 | 5,080 | 7,615.3 | 6,893.4 | 12,542.6 | 18,883.8 | 39,459.3 | 14,514.5 | 13,518.6 | 12,589.6 | 17,530 | 18,413.5 | 16,780.3 | 13,450.4 | 11,589 | 9,898.5 | 6,767.2 | 1,544.6 | 1,164.7 |
| Kortetermijnbeleggingen
| 6,150 | 14,880 | 18,697.6 | 22,721.4 | 24,105.9 | 23,021.6 | 6,340.9 | 4,190.6 | 99.2 | 1,969.8 | 66.7 | 12.9 | 32.7 | 7,819.4 | 5,373.3 | 5,553.6 | 6,214.8 | 2,581.8 | 2,726.9 |
| Liquide middelen en kortetermijnbeleggingen
| 12,600 | 19,960 | 26,312.9 | 29,614.8 | 36,648.5 | 41,905.4 | 45,800.2 | 18,705.1 | 13,617.8 | 14,559.4 | 17,596.7 | 18,426.4 | 16,813 | 21,269.8 | 16,962.3 | 15,452.1 | 12,982 | 4,126.4 | 3,891.6 |
| Nettovorderingen
| 19,000 | 29,560 | 35,285.9 | 19,419.2 | 22,599.3 | 21,247.9 | 29,506.6 | 40,780.7 | 41,583.3 | 40,300.2 | 39,721.4 | 39,719.1 | 23,106.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 25,240 | 25,320 | 22,935.3 | 16,865.6 | 18,691.6 | 17,255.8 | 14,622.7 | 13,808.6 | 20,022.8 | 26,264.1 | 16,490.4 | 16,018.2 | 18,632.4 | 11,455.9 | 9,587.2 | 12,761 | 9,301.6 | 6,351.7 | 6,983.2 |
| Overige vlottende activa
| 6,830 | 6,800 | 2,916 | 557.5 | 683.8 | 574 | 466 | 347.7 | 1,465.8 | 645.2 | 819.5 | 834.5 | 6,500.7 | 13,653.5 | 11,110.8 | 16,357.6 | 11,999.4 | 9,664.9 | 7,655.4 |
| Totaal vlottende activa
| 63,670 | 81,640 | 87,450.1 | 66,457.1 | 78,623.2 | 80,983.1 | 90,395.5 | 73,642.1 | 76,689.7 | 81,768.9 | 74,628 | 74,998.2 | 65,052.9 | 46,379.2 | 37,660.3 | 44,570.7 | 34,283 | 20,143 | 18,530.2 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 94,270 | 89,200 | 79,056.4 | 69,234.1 | 63,010.4 | 51,371.9 | 43,931.6 | 42,449.9 | 48,394.9 | 45,429.4 | 46,843.8 | 46,209.7 | 48,989.7 | 44,666.2 | 38,309.6 | 37,585.1 | 33,712.1 | 29,970.5 | 27,794.1 |
| Goodwill
| 21,890 | 21,550 | 20,163.7 | 19,632.7 | 19,997.6 | 18,590.3 | 17,318.5 | 16,984.1 | 73,942.9 | 69,569.9 | 67,226.1 | 66,270.2 | 63,587.4 | 56,324.2 | 53,247 | 56,212.8 | 46,492.4 | 7,632.4 | 7,074.9 |
| Immateriële activa
| 84,100 | 83,750 | 78,514.8 | 76,572 | 79,997 | 74,093.3 | 70,747.5 | 70,435.5 | 529.9 | 483.1 | 675.8 | 493.6 | 446.7 | 238.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 105,990 | 105,300 | 98,678.5 | 96,204.7 | 99,994.6 | 92,683.6 | 88,066 | 87,419.6 | 74,472.8 | 70,053 | 67,901.9 | 66,763.8 | 64,034.1 | 56,562.7 | 53,247 | 56,212.8 | 46,492.4 | 7,632.4 | 7,074.9 |
| Langetermijnbeleggingen
| 92,090 | 61,870 | 63,840 | 42,534 | 26,848.1 | 33,636.7 | 21,153.3 | 21,513.6 | 4,313.2 | 2,407 | 4,275.4 | 5,970.8 | 6,031.2 | -3,340.4 | 203.3 | 3,144.3 | -2,040.6 | 5,170.8 | 2,747.9 |
| Belastingvorderingen
| 450 | 1,440 | 1.2 | 8,817.2 | 153.1 | 362.4 | 208.1 | 236.7 | 627.2 | 209.6 | 859.2 | 1,590.2 | 1,343.1 | 1,634.7 | 1,765.4 | 990.4 | 509.7 | 575.6 | 936.2 |
| Overige niet-vlottende activa
| 11,090 | 11,390 | 9,406.5 | 124.9 | 8,892.6 | 10,011.5 | 15,031.9 | 10,788.9 | 6,432.7 | 8,188.2 | 7,595.7 | 6,823.5 | 5,722.9 | 7,819.4 | 5,452.2 | 7,927.5 | 6,220.1 | 3,208.8 | 2,797.1 |
| Totaal niet-vlottende activa
| 303,890 | 269,200 | 250,982.6 | 216,914.9 | 198,898.8 | 188,066.1 | 168,390.9 | 162,408.7 | 134,240.8 | 126,287.2 | 127,476 | 127,358 | 126,121 | 107,342.6 | 98,977.5 | 105,860.1 | 84,893.7 | 46,558.1 | 41,350.2 |
| Totaal activa
| 367,560 | 350,840 | 338,432.7 | 283,372 | 277,522 | 269,049.2 | 258,786.4 | 236,050.8 | 210,930.5 | 208,056.1 | 202,104 | 202,356.2 | 191,173.9 | 153,721.8 | 136,637.8 | 150,430.8 | 119,176.7 | 66,701.1 | 59,880.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 23,690 | 25,970 | 24,446.8 | 16,828.7 | 16,309.2 | 14,753.3 | 14,785.8 | 13,379.4 | 16,768.7 | 26,430.7 | 21,847 | 18,786.7 | 26,640.7 | 16,558.5 | 0 | 20,320.6 | 15,214.2 | 9,030.6 | 5,919.3 |
| Kortlopende schulden
| 22,740 | 6,190 | 31,640.9 | 15,444.5 | 40,410.1 | 13,605.2 | 7,141.5 | 27,143.4 | 19,507.6 | 26,705.9 | 14,833 | 29,230.2 | 4,615.9 | 0 | 0 | 2,439.2 | 0 | 0 | 0 |
| Belastingschulden
| 330 | 1,190 | 1,222.6 | 1,549.3 | 1,959.4 | 1,361.8 | 1,310.3 | 1,177.9 | 1,731.5 | 1,731.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 330 | 11,670 | 14,657.7 | 12,239.5 | 14,020.2 | 11,009.4 | 15,059.6 | 15,407.5 | 16,452.3 | 16,005.1 | 10,851 | 8,744.7 | 4,967.5 | 0 | 0 | 12,899.2 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13,790 | 5,210 | 214.9 | 120.9 | 144 | 118.5 | 46.4 | 97.3 | 285 | 237.9 | 4,118.3 | 4,085.1 | 16,302.7 | 19,905.8 | 34,088.7 | 1,508 | 14,921.2 | 10,186.8 | 7,781.9 |
| Totaal kortlopende verplichtingen
| 60,550 | 49,040 | 70,960.3 | 44,633.6 | 70,883.5 | 39,486.4 | 37,033.3 | 56,027.6 | 53,013.6 | 69,379.6 | 51,649.3 | 60,846.7 | 52,526.8 | 36,464.3 | 34,088.7 | 37,167 | 30,135.4 | 19,217.4 | 13,701.2 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 28,980 | 56,770 | 38,605 | 53,880.8 | 36,613.6 | 47,829.1 | 53,940.2 | 43,575.2 | 67,435 | 57,082.5 | 69,097.6 | 54,608.9 | 54,845.4 | 56,997.4 | 0 | 62,838.1 | 48,504.7 | 18,642 | 20,480 |
| Uitgestelde opbrengsten niet-vlottend
| 3,910 | 3,640 | 3,668.9 | 940.5 | 564.1 | 277.6 | 292.2 | 278.9 | 17,912.3 | 0 | 0 | 15,463.6 | 10,471.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23,750 | 19,350 | 20,364.5 | 15,721.1 | 14,379.4 | 12,971.8 | 11,915.5 | 12,380.7 | 2,044.9 | 2,271.6 | 2,769.2 | 1,534.5 | 1,018 | 1,678.7 | 1,903.9 | 1,115.7 | 3,204.2 | 2,912.2 | 3,229.5 |
| Overige niet-vlottende verplichtingen
| 19,230 | 15,620 | 13,260.1 | 16,770.3 | 18,467.1 | 15,924.9 | 17,416.5 | 18,467.1 | 170.6 | 17,070.4 | 16,380.6 | 405.5 | 3,651.4 | 0 | 49,937.2 | 0 | 147.9 | 211.3 | 276.2 |
| Totaal niet-vlottende verplichtingen
| 75,870 | 95,380 | 75,898.5 | 87,312.7 | 70,024.2 | 77,003.4 | 83,564.4 | 74,701.9 | 87,562.8 | 76,424.5 | 88,247.4 | 72,012.5 | 69,986.3 | 58,676.1 | 51,841.1 | 63,953.8 | 51,856.8 | 21,765.5 | 23,985.7 |
| Totaal passiva
| 136,420 | 144,420 | 146,858.8 | 131,946.3 | 140,907.7 | 116,489.8 | 120,597.7 | 130,729.5 | 140,576.4 | 145,804.1 | 139,896.7 | 132,859.2 | 122,513.1 | 95,140.4 | 85,929.8 | 101,120.8 | 81,992.2 | 40,982.9 | 37,686.9 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 172,002.2 | 156,444.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,550 | 2,550 | 2,548.2 | 2,548.2 | 2,548.2 | 2,548.2 | 2,548.2 | 2,548.2 | 2,548.2 | 2,548.2 | 2,548.2 | 2,548.2 | 2,548.2 | 2,548.2 | 2,433.2 | 2,352.3 | 2,340.6 | 2,151.6 | 2,151.6 |
| Ingehouden winsten
| 95,850 | 95,820 | 76,155.3 | 62,540.8 | 61,858 | 51,928.6 | 46,260.8 | 15,093.9 | 23,166.3 | 18,638.4 | 16,956.3 | 30,867 | -3,154.8 | 25,080.5 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 219,860 | 82,980 | 87,970.1 | 61,955.4 | -27,801.5 | -20,207.6 | -14,480.2 | -9,663 | -80,415.7 | -74,711.3 | -68,966 | -64,746.7 | -54,102.8 | -49,243 | -41,596.6 | -37,303.3 | -32,215.7 | -29,558.2 | -26,257.3 |
| Overige totale aandeelhoudersvermogen
| -95,850 | 15,860 | 15,855.3 | 15,855.3 | -79,630.3 | -67,300.9 | 76,688.3 | 71,103.3 | 117,585.2 | 109,041.8 | 105,116.6 | 95,467.1 | 118,889.3 | 76,131.2 | 86,370.8 | 82,739.1 | 67,059.6 | 53,124.8 | 46,299.2 |
| Totaal eigen vermogen van aandeelhouders
| 222,410 | 197,210 | 182,528.9 | 142,899.7 | 128,976.6 | 123,412.7 | 111,017.1 | 79,082.4 | 62,884 | 55,517.1 | 55,655.1 | 64,135.6 | 64,179.9 | 54,516.9 | 47,207.4 | 47,788.1 | 37,184.5 | 25,718.2 | 22,193.5 |
| Totaal eigen vermogen
| 231,140 | 206,420 | 191,573.9 | 151,425.7 | 136,614.3 | 152,559.4 | 138,188.7 | 105,321.3 | 70,354.1 | 62,252 | 62,207.3 | 69,497 | 68,660.8 | 58,581.4 | 50,708 | 49,310 | 37,184.5 | 25,718.2 | 22,193.5 |
| Totaal passiva en aandeelhoudersvermogen
| 367,560 | 350,840 | 338,432.7 | 283,372 | 277,522 | 269,049.2 | 258,786.4 | 236,050.8 | 210,930.5 | 208,056.1 | 202,104 | 202,356.2 | 191,173.9 | 153,721.8 | 136,637.8 | 150,430.8 | 119,176.7 | 66,701.1 | 59,880.4 |