Tembo Global Industries Limited
NSE:TEMBO.NS
414 (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 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.936 | -8.967 | 8.967 | -4.765 | 4.765 | -102.796 | 102.796 | -1.303 | 1.303 | -27.027 | 27.027 | -1.48 | 27.642 | 28.592 | 24.059 | 24.059 | 19.771 | 19.771 | 14.562 | 14.562 | 12.346 | -11.984 | 11.985 | 11.984 | 6.695 | 6.695 |
| Kortetermijnbeleggingen
| 0 | 17.934 | 0 | 9.53 | 0 | 205.592 | 0 | 2.606 | 0 | 54.054 | 69.207 | 2.96 | 21.856 | 0 | 20.178 | 0 | 0 | 0 | 0 | 0 | 0 | 23.969 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.936 | 8.967 | 8.967 | 4.765 | 4.765 | 102.796 | 102.796 | 1.303 | 1.303 | 27.027 | 96.234 | 1.48 | 27.642 | 28.592 | 24.059 | 24.059 | 19.771 | 19.771 | 14.562 | 14.562 | 12.346 | 11.984 | 11.985 | 11.984 | 6.695 | 6.695 |
| Nettovorderingen
| 525.153 | 0 | 296.773 | 0 | 239.998 | 0 | 262.304 | 0 | 299.359 | 0 | 281.7 | 0 | 306.879 | 374.234 | 270.11 | 201.885 | 376.527 | 237.421 | 170.289 | 170.289 | 199.283 | 0 | 241.95 | 210.451 | 213.378 | 213.378 |
| Voorraad
| 451.681 | 0 | 439.668 | 0 | 345.458 | 0 | 281.71 | 0 | 309.157 | 0 | 225.29 | 0 | 200.116 | 113.931 | 130.188 | 130.188 | 103.793 | 103.793 | 81.574 | 81.574 | 71.95 | 0 | 69.845 | 69.845 | 63.173 | 63.173 |
| Overige vlottende activa
| 240.511 | 0 | 188.182 | 0 | 174.354 | 0 | 99.056 | 0 | 49.49 | 0 | 2.602 | 0 | 75.012 | 1.299 | -0 | 68.225 | 7.007 | 146.113 | 55.566 | 55.566 | 0.142 | 0 | -0.001 | 31.499 | 37.026 | 37.026 |
| Totaal vlottende activa
| 1,221.281 | 8.967 | 933.59 | 4.765 | 764.575 | 102.796 | 745.866 | 1.303 | 659.309 | 27.027 | 605.826 | 1.48 | 618.705 | 518.056 | 424.356 | 424.356 | 507.098 | 507.098 | 321.991 | 321.991 | 283.721 | 11.984 | 323.779 | 323.78 | 320.272 | 320.272 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 299.797 | 0 | 285.92 | 0 | 245.154 | 0 | 231.464 | 0 | 199.318 | 0 | 185.155 | 0 | 174.324 | 72.611 | 72.572 | 72.576 | 55.675 | 55.675 | 52.646 | 53.205 | 40.741 | 0 | 42.572 | 42.571 | 40.775 | 40.775 |
| Goodwill
| 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
| 5.46 | 0 | 8.567 | 0 | 7.904 | 0 | 7.189 | 0 | 7.035 | 0 | 6.454 | 0 | 5.626 | 0 | 0.646 | 0.646 | 0 | 0 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.46 | 0 | 8.567 | 0 | 7.904 | 0 | 7.189 | 0 | 7.035 | 0 | 6.454 | 0 | 5.626 | 0 | 0.646 | 0.646 | 0 | 0 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 94.25 | 0 | 287.24 | 0 | 53.134 | 0 | 49.592 | 0 | 37.576 | 0 | 10.834 | 0 | 4.305 | 0 | 2.363 | 0 | 0 | 0 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.165 | 0 | 2.017 | 0 | 2.685 | 0 | 3.978 | 0 | 3.332 | 0 | 7.583 | 0 | 1.875 | 2.312 | 1.213 | 0 | 0.934 | 0 | 1.285 | 0 | 1.247 | 0 | 1.117 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.939 | -8.967 | 12.261 | -4.765 | 25.262 | -102.796 | 16.612 | -1.303 | 9.972 | -27.027 | 1.942 | -1.48 | 2.735 | 4.287 | 4.149 | 7.725 | 5.776 | 6.71 | 5.177 | 8.651 | 7.801 | -11.984 | 4.259 | 5.377 | 3.059 | 3.059 |
| Totaal niet-vlottende activa
| 408.611 | -8.967 | 596.005 | -4.765 | 334.139 | -102.796 | 308.835 | -1.303 | 257.233 | -27.027 | 211.968 | -1.48 | 188.865 | 79.21 | 80.944 | 80.948 | 62.385 | 62.385 | 61.857 | 61.856 | 49.789 | -11.984 | 47.948 | 47.948 | 43.834 | 43.834 |
| Totaal activa
| 1,629.892 | 0 | 1,529.595 | 0 | 1,098.714 | 0 | 1,054.701 | 0 | 916.542 | 0 | 817.794 | 0 | 807.57 | 597.265 | 505.303 | 505.303 | 569.483 | 569.483 | 383.847 | 383.847 | 333.51 | 0 | 371.727 | 371.728 | 364.106 | 364.106 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 371.994 | 0 | 201.639 | 0 | 138.024 | 0 | 160.149 | 0 | 174.951 | 0 | 183.122 | 0 | 170.855 | 194.702 | 110.989 | 110.989 | 151.96 | 151.96 | 73.328 | 73.328 | 42.298 | 0 | 91.808 | 85.301 | 143.368 | 143.368 |
| Kortlopende schulden
| 402.531 | 0 | 416.894 | 0 | 353.618 | 0 | 305.586 | 0 | 171.627 | 0 | 176.325 | 0 | 197.677 | 76.666 | 109.864 | 109.864 | 89.219 | 89.219 | 90.136 | 83.387 | 80.964 | 0 | 148.655 | 148.656 | 116.665 | 116.665 |
| Belastingschulden
| 47 | 0 | 24.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 47 | 0 | 24.369 | 0 | 0 | 0 | 0 | 0 | 46.893 | 0 | 2.326 | 0 | 41.036 | 0 | 17.552 | 0 | 0 | 0 | 15.582 | 0 | 0 | 0 | 2.96 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.278 | 0 | 170.388 | 0 | 117.757 | 0 | 43.619 | 0 | 23.951 | 0 | 33.436 | 0 | 2.172 | 33.092 | 0.628 | 18.18 | 109.052 | 109.052 | 1.064 | 23.394 | 26.801 | 0 | 1.749 | 11.215 | 8.473 | 8.473 |
| Totaal kortlopende verplichtingen
| 870.803 | 0 | 813.29 | 0 | 609.399 | 0 | 509.354 | 0 | 417.422 | 0 | 395.209 | 0 | 411.74 | 304.46 | 239.034 | 239.034 | 350.231 | 350.231 | 180.11 | 180.109 | 150.063 | 0 | 245.172 | 245.172 | 268.506 | 268.506 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 96.748 | 0 | 102.198 | 0 | 60.366 | 0 | 141.864 | 0 | 234.574 | 0 | 198.908 | 0 | 161.178 | 89.016 | 57.877 | 57.877 | 26.145 | 26.145 | 16.211 | 16.211 | 19.684 | 0 | 50.669 | 50.669 | 38.569 | 38.569 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.755 | 0 | 6.232 | 0 | 29.742 | 0 | 24.003 | 0 | 12.369 | 0 | -198.908 | 0 | -0 | 0 | 0 | -57.877 | 0.029 | -0.001 | 0 | 0 | -0 | 0 | 0 | -50.669 | -38.569 | -38.569 |
| Totaal niet-vlottende verplichtingen
| 97.503 | 0 | 108.43 | 0 | 90.108 | 0 | 165.867 | 0 | 248.73 | 0 | 207.992 | 0 | 161.178 | 89.016 | 57.877 | 57.877 | 26.174 | 26.144 | 16.211 | 16.211 | 19.684 | 0 | 50.669 | 50.669 | 38.569 | 38.569 |
| Totaal passiva
| 968.306 | 0 | 921.72 | 0 | 699.507 | 0 | 675.221 | 0 | 666.152 | 0 | 603.201 | 0 | 572.918 | 393.476 | 296.911 | 296.911 | 376.405 | 376.375 | 196.321 | 196.32 | 169.747 | 0 | 295.841 | 295.841 | 307.075 | 307.075 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 248.14 | 0 | 248.14 | 0 | 111.037 | 0 | 111.037 | 0 | 100.46 | 0 | 100.46 | 0 | 100.46 | 50.23 | 50.23 | 50.23 | 50.2 | 50.23 | 50.23 | 50.23 | 50.23 | 0 | 39 | 39 | 20 | 20 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.632 | 0 | 0 | 0 | 112.977 | 0 | 90.004 | 90.004 | 0 | 0 | 69.139 | 0 | 0 | 0 | 34.985 | 34.986 | 31.73 | 31.73 |
| Overige gereserveerde algehele resultaten
| 413.075 | 603.206 | 355.066 | 398.836 | 287.799 | 379.479 | 268.442 | 250.02 | 149.56 | 214.204 | 113.744 | 229.668 | 129.208 | 152.332 | 159.386 | 0 | 142.878 | 142.878 | 137.297 | 137.297 | 0 | 75.887 | -0 | -0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 4.669 | 0 | 0.37 | 0 | 0 | 0.001 | 0.37 | -131.632 | 0.389 | 0 | 1.03 | -108.688 | 0 | -91.228 | 68.158 | 0 | 0 | -69.139 | 0 | 113.534 | 0 | 1.901 | 1.901 | 5.301 | 5.301 |
| Totaal eigen vermogen van aandeelhouders
| 661.215 | 607.875 | 603.206 | 399.206 | 398.836 | 379.479 | 379.48 | 250.39 | 250.02 | 214.593 | 214.204 | 230.698 | 233.957 | 202.562 | 208.392 | 208.392 | 193.078 | 193.108 | 187.527 | 187.527 | 163.764 | 75.887 | 75.886 | 75.887 | 57.031 | 57.031 |
| Totaal eigen vermogen
| 661.585 | 607.875 | 607.875 | 399.206 | 399.206 | 379.479 | 379.48 | 250.39 | 250.39 | 214.593 | 214.593 | 230.698 | 234.653 | 203.789 | 208.392 | 208.392 | 193.078 | 193.108 | 187.527 | 187.527 | 163.764 | 75.887 | 75.886 | 75.887 | 57.031 | 57.031 |
| Totaal passiva en aandeelhoudersvermogen
| 1,629.892 | 607.875 | 1,529.595 | 399.206 | 1,098.714 | 379.479 | 1,054.701 | 250.39 | 916.542 | 214.593 | 817.794 | 230.698 | 807.57 | 597.265 | 505.303 | 505.303 | 569.483 | 569.483 | 383.847 | 383.847 | 333.51 | 75.887 | 371.727 | 371.728 | 364.106 | 364.106 |