Tega Industries Limited
NSE:TEGA.NS
1860.55 (INR) • At close September 20, 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 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 867.11 | -3,219.58 | 589.02 | -2,086.44 | 457.21 | -2,199.32 | 390.6 | -2,146.09 | 394.97 | 645.77 | 478.7 |
| Kortetermijnbeleggingen
| 2,479.18 | 6,439.16 | 2,743.52 | 4,172.88 | 2,033.24 | 4,398.64 | 1,917.36 | 4,292.18 | 1,751.12 | 1,888.78 | 1,567.32 |
| Liquide middelen en kortetermijnbeleggingen
| 3,346.29 | 3,219.58 | 3,332.54 | 2,086.44 | 2,490.45 | 2,199.32 | 2,307.96 | 2,146.09 | 2,146.09 | 2,534.55 | 2,046.02 |
| Nettovorderingen
| 4,483.11 | 0 | 3,438.46 | 0 | 4,070.92 | 0 | 2,205.01 | 0 | 2,765 | 1,996.34 | 2,474.31 |
| Voorraad
| 3,701.48 | 0 | 3,506.14 | 0 | 2,895.93 | 0 | 2,718.99 | 0 | 2,521.36 | 2,078.66 | 1,586.31 |
| Overige vlottende activa
| 605.39 | 0 | 457.62 | 0 | 465.11 | 0 | 348.01 | 0 | 87.14 | 112.79 | 120.51 |
| Totaal vlottende activa
| 12,136.27 | 3,219.58 | 10,734.76 | 2,086.44 | 9,922.41 | 2,199.32 | 7,579.97 | 2,146.09 | 7,973.95 | 6,722.34 | 6,227.15 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 5,384.88 | 0 | 5,104.15 | 0 | 4,904.42 | 0 | 2,757.19 | 0 | 2,384.92 | 2,371.74 | 2,351.54 |
| Goodwill
| 614.19 | 0 | 612.15 | 0 | 624.78 | 0 | 599.84 | 0 | 644.89 | 633.92 | 632.82 |
| Immateriële activa
| 78.16 | 0 | 86.98 | 0 | 37.04 | 0 | 11.58 | 0 | 14.14 | 18.09 | 7.13 |
| Goodwill en immateriële activa
| 692.35 | 0 | 699.13 | 0 | 661.82 | 0 | 611.42 | 0 | 659.03 | 652.01 | 639.95 |
| Langetermijnbeleggingen
| 406.71 | 0 | -2,380.53 | 0 | 278.71 | 0 | -1,560.45 | 0 | -1,566.11 | -1,613.45 | -1,116.25 |
| Belastingvorderingen
| 189.31 | 0 | 177.42 | 0 | 162.45 | 0 | 212.56 | 0 | 232.61 | 269.74 | 256.28 |
| Overige niet-vlottende activa
| 91.87 | -3,219.58 | 2,944.99 | -2,086.44 | 411.22 | -2,199.32 | 2,122.01 | -2,146.09 | 2,107.73 | 2,159.34 | 1,824.72 |
| Totaal niet-vlottende activa
| 6,765.12 | -3,219.58 | 6,545.16 | -2,086.44 | 6,418.62 | -2,199.32 | 4,142.73 | -2,146.09 | 3,818.18 | 3,839.38 | 3,956.24 |
| Totaal activa
| 18,901.39 | 0 | 17,279.92 | 0 | 16,341.03 | 0 | 11,722.7 | 0 | 11,792.13 | 10,561.72 | 10,183.39 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1,833.94 | 0 | 1,492.36 | 0 | 1,119.3 | 0 | 809.04 | 0 | 967.35 | 1,174.44 | 987.1 |
| Kortlopende schulden
| 1,421.28 | 0 | 1,591.63 | 0 | 1,775.31 | 0 | 1,470.5 | 0 | 1,587.03 | 1,101.1 | 1,096.81 |
| Belastingschulden
| 187.82 | 0 | 99.44 | 0 | 90.71 | 0 | 85.16 | 0 | 43.26 | 109.79 | 96.53 |
| Uitgestelde opbrengsten
| 187.82 | 0 | 456.14 | 0 | 474.57 | 0 | 389.82 | 0 | 787.66 | 109.79 | 617.7 |
| Overige kortlopende verplichtingen
| 1,817.95 | 0 | 992.31 | 0 | 552.8 | 0 | 468.6 | 0 | 90.83 | 628.66 | 67.81 |
| Totaal kortlopende verplichtingen
| 5,260.99 | 0 | 4,532.44 | 0 | 3,921.98 | 0 | 3,137.96 | 0 | 3,432.87 | 3,013.99 | 2,769.42 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,162.27 | 0 | 1,851.54 | 0 | 1,833.41 | 0 | 799.73 | 0 | 864.62 | 1,078.74 | 1,099.91 |
| Uitgestelde opbrengsten niet-vlottend
| 496.6 | 0 | 0 | 0 | 1,463.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.32 | 0 | 48.16 | 0 | 47.62 | 0 | 62.6 | 0 | 90.43 | 74.81 | 87.61 |
| Overige niet-vlottende verplichtingen
| 10.02 | 0 | 14.79 | 0 | -1,415.7 | 0 | 33.94 | 0 | 43.86 | 82.66 | 89.23 |
| Totaal niet-vlottende verplichtingen
| 1,722.21 | 0 | 1,914.49 | 0 | 1,929.13 | 0 | 896.27 | 0 | 998.91 | 1,236.21 | 1,276.75 |
| Totaal passiva
| 6,983.2 | 0 | 6,446.93 | 0 | 5,851.11 | 0 | 4,034.23 | 0 | 4,431.78 | 4,250.2 | 4,046.17 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.92 | 86.92 |
| Gewone aandelen
| 665.35 | 0 | 664.52 | 0 | 663.54 | 0 | 662.93 | 0 | 662.93 | 576.01 | 576.01 |
| Ingehouden winsten
| 9,016.64 | 0 | 0 | 0 | 7,217.7 | 0 | 0 | 0 | 5,380.77 | 4,327.79 | 4,210.82 |
| Overige gereserveerde algehele resultaten
| 1,328.44 | 10,832.99 | 10,168.47 | 10,489.92 | 1,704.89 | 7,688.47 | 7,025.54 | 7,360.35 | 414.55 | 80.72 | 23.39 |
| Overige totale aandeelhoudersvermogen
| 907.76 | 0 | 0 | 0 | 903.79 | 0 | 0 | 0 | 902.1 | 1,240.08 | 1,240.08 |
| Totaal eigen vermogen van aandeelhouders
| 11,918.19 | 10,832.99 | 10,832.99 | 10,489.92 | 10,489.92 | 7,688.47 | 7,688.47 | 7,360.35 | 7,360.35 | 6,311.52 | 6,137.22 |
| Totaal eigen vermogen
| 11,918.19 | 10,832.99 | 10,832.99 | 10,489.92 | 10,489.92 | 7,688.47 | 7,688.47 | 7,360.35 | 7,360.35 | 6,311.52 | 6,137.22 |
| Totaal passiva en aandeelhoudersvermogen
| 18,901.39 | 10,832.99 | 17,279.92 | 10,489.92 | 16,341.03 | 7,688.47 | 11,722.7 | 7,360.35 | 11,792.13 | 10,561.72 | 10,183.39 |