Thangamayil Jewellery Limited
NSE:THANGAMAYL.NS
2246.9 (INR) • At close November 5, 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
| 818 | 56.6 | 36.498 | 102.992 | 19.881 | 89.433 | 36.77 | 202.166 | 93.952 | 57.381 | 168.452 | 290.248 | 95.044 | 55.849 | 80.308 | 8.355 | 5.832 |
| Kortetermijnbeleggingen
| 696 | 715.1 | 56.807 | 34.297 | 122.489 | 104.955 | 65.375 | 36.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 818 | 771.7 | 93.305 | 137.289 | 142.37 | 194.388 | 102.145 | 202.166 | 93.952 | 57.381 | 168.452 | 290.248 | 95.044 | 55.849 | 80.308 | 8.355 | 5.832 |
| Nettovorderingen
| 42.6 | 31.7 | 105.324 | 193.137 | 6.496 | 457.771 | 392.377 | 10.47 | 4.66 | 4.134 | 4.845 | 10.266 | 6.548 | 0 | 0 | 0 | 0 |
| Voorraad
| 11,892.3 | 9,823.4 | 7,500.248 | 6,492.302 | 5,639.314 | 5,040.407 | 4,758.973 | 3,120.042 | 2,809.231 | 2,886.859 | 3,423.7 | 4,652.744 | 3,692.299 | 2,077.477 | 1,167.793 | 643.019 | 355.98 |
| Overige vlottende activa
| 323.6 | 471.9 | 293.199 | -0.001 | 438.947 | -0.001 | -0.001 | 139.89 | 92.134 | 101.797 | 145.452 | 124.363 | 102.17 | 93.194 | 104.626 | 54.894 | 19.65 |
| Totaal vlottende activa
| 13,076.5 | 11,098.7 | 7,992.076 | 6,822.727 | 6,220.631 | 5,692.565 | 5,253.494 | 3,472.568 | 2,999.977 | 3,050.171 | 3,742.449 | 5,077.621 | 3,896.061 | 2,226.52 | 1,352.727 | 706.268 | 381.463 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,542.9 | 1,207.5 | 904.088 | 803.256 | 817.77 | 706.811 | 727.547 | 696.301 | 735.922 | 759.557 | 746.577 | 775.094 | 681.664 | 259.802 | 150.033 | 100.931 | 120.05 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16 | 9.8 | 8.539 | 7.445 | 9.584 | 14.477 | 23.146 | 34.301 | 52.432 | 61.209 | 69.415 | 11.259 | 21.79 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16 | 9.8 | 8.539 | 7.445 | 9.584 | 14.477 | 23.146 | 34.301 | 52.432 | 61.209 | 69.415 | 11.259 | 21.79 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4 | -711.4 | -131.84 | -30.437 | 928.413 | 3.767 | 3.771 | 108.722 | -52.432 | -61.209 | 103.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25 | 23.8 | 11.105 | 8.505 | 3.905 | 2.856 | 3.809 | 76.322 | 129.512 | 166.155 | 54.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 146.7 | 837.2 | 267.076 | 137.763 | -827.354 | 104.364 | 94.192 | 0.002 | 150.238 | 166.159 | 68.904 | 87.38 | 115.178 | 83.259 | 56.059 | 60.225 | 39.481 |
| Totaal niet-vlottende activa
| 1,734.6 | 1,366.9 | 1,058.968 | 926.532 | 932.318 | 832.275 | 852.465 | 915.648 | 1,015.672 | 1,091.871 | 1,043.026 | 873.733 | 818.632 | 343.061 | 206.092 | 161.156 | 159.53 |
| Totaal activa
| 14,811.1 | 12,465.6 | 9,051.044 | 7,749.26 | 7,152.949 | 6,524.84 | 6,105.959 | 4,388.216 | 4,015.649 | 4,142.042 | 4,785.475 | 5,951.354 | 4,714.693 | 2,569.58 | 1,558.819 | 867.423 | 540.993 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 175.1 | 198.3 | 74.333 | 128.101 | 370.278 | 746.554 | 584.421 | 879.556 | 448.618 | 342.066 | 60.443 | 1,257.152 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,941.3 | 4,178.7 | 3,019.025 | 2,532.222 | 1,965.243 | 1,394.001 | 1,985.405 | 588.113 | 699.93 | 1,198.017 | 2,128.548 | 2,165.075 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 30.1 | 28.2 | 3.26 | 39.924 | 8.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.1 | 135.1 | 1,483.934 | 1,365.467 | 1,916.441 | 2,016.711 | 1,502.575 | 749.967 | 16.513 | 19.005 | 19.552 | 82.726 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,355 | 2,534.6 | 75.233 | 42.829 | 62.731 | 41.907 | 24.16 | 300 | 899.771 | 793.433 | 716.908 | 399.072 | 2,933.68 | 205.899 | 83.878 | 78.694 | 33.929 |
| Totaal kortlopende verplichtingen
| 8,501.5 | 7,046.7 | 4,652.525 | 4,068.619 | 4,314.693 | 4,199.173 | 4,096.561 | 2,517.636 | 2,064.832 | 2,352.521 | 2,925.451 | 3,904.025 | 2,933.68 | 205.899 | 83.878 | 78.694 | 33.929 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,138.9 | 1,531 | 1,155.879 | 701.485 | 636.769 | 383.136 | 306.244 | 355.625 | 575.388 | 502.893 | 186.058 | 163.931 | 196.152 | 1,342.622 | 699.945 | 433.967 | 202.164 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -1.277 | 0 | 378.477 | -15.89 | -25.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.278 | 0 | 10.661 | 15.89 | 25.83 | 0 | 0 | 0 | 27.635 | 76.315 | 38.944 | 26.266 | 24.588 | 16.002 |
| Overige niet-vlottende verplichtingen
| 239 | 0 | 0.001 | -0.001 | -0.001 | -378.477 | 15.89 | 0.001 | 0 | 0 | 137.982 | 178.039 | 47.443 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,377.9 | 1,531 | 1,155.88 | 701.485 | 636.768 | 393.797 | 322.134 | 355.625 | 575.388 | 502.893 | 324.04 | 369.605 | 319.909 | 1,381.566 | 726.21 | 458.555 | 218.165 |
| Totaal passiva
| 9,879.4 | 8,577.7 | 5,808.405 | 4,770.104 | 4,951.461 | 4,592.97 | 4,418.695 | 2,873.261 | 2,640.22 | 2,855.414 | 3,249.491 | 4,273.63 | 3,253.589 | 1,587.465 | 810.088 | 537.249 | 252.094 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,082.158 | 2,674.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 274.4 | 137.2 | 137.196 | 137.196 | 137.196 | 137.196 | 137.196 | 137.196 | 137.196 | 137.196 | 137.196 | 137.196 | 137.196 | 137.196 | 137.196 | 90.529 | 86.72 |
| Ingehouden winsten
| 3,828.5 | 2,911.2 | 2,344.553 | 2,121.146 | 1,424.222 | 1,196.912 | 984.743 | 841.985 | 702.458 | 633.657 | 903.013 | 1,064.754 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,657.4 | 521.8 | 443.31 | 403.234 | -553.975 | -462.379 | -410.599 | -350.697 | -282.295 | -229.468 | -154.233 | -104.981 | -59.91 | -40.099 | -25.683 | -16.913 | -11.51 |
| Overige totale aandeelhoudersvermogen
| -3,828.5 | 317.7 | 317.58 | 317.58 | -1,888.113 | -1,614.803 | 975.924 | 886.471 | 818.07 | 745.243 | 650.008 | 580.755 | 1,383.817 | 885.019 | 637.218 | 256.558 | 213.689 |
| Totaal eigen vermogen van aandeelhouders
| 4,931.8 | 3,887.9 | 3,242.639 | 2,979.156 | 2,201.488 | 1,931.87 | 1,687.264 | 1,514.955 | 1,375.429 | 1,286.628 | 1,535.984 | 1,677.724 | 1,461.103 | 982.115 | 748.731 | 330.174 | 288.899 |
| Totaal eigen vermogen
| 4,931.8 | 3,887.9 | 3,242.639 | 2,979.156 | 2,201.488 | 1,931.87 | 1,687.264 | 1,514.955 | 1,375.429 | 1,286.628 | 1,535.984 | 1,677.724 | 1,461.103 | 982.115 | 748.731 | 330.174 | 288.899 |
| Totaal passiva en aandeelhoudersvermogen
| 14,811.1 | 12,465.6 | 9,051.044 | 7,749.26 | 7,152.949 | 6,524.84 | 6,105.959 | 4,388.216 | 4,015.649 | 4,142.042 | 4,785.475 | 5,951.354 | 4,714.692 | 2,569.58 | 1,558.819 | 867.423 | 540.993 |