Technocraft Industries (India) Limited
NSE:TIIL.NS
2990.7 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,601.372 | 1,690.664 | 717.467 | 740.704 | 615.764 | 472.703 | 396.677 | 640.267 | 656.988 | 599.687 | 427.194 | 193.92 | 222.63 | 710.223 | 614.682 | 347.083 | 201.052 | 615.4 |
| Kortetermijnbeleggingen
| 568.421 | 645.824 | 1,787.677 | 1,898.38 | 1,535.591 | 1,304.706 | 1,514.954 | 2,224.481 | 1,465 | 35 | 780 | 878.417 | -35.005 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,169.793 | 2,336.488 | 2,505.144 | 2,639.084 | 2,151.355 | 1,777.409 | 1,911.631 | 2,864.748 | 2,121.988 | 634.687 | 1,207.194 | 1,072.337 | 222.63 | 710.223 | 614.682 | 347.083 | 201.052 | 615.4 |
| Nettovorderingen
| 4,617.004 | 4,367.775 | 5,815.551 | 4,161.741 | 4,244.817 | 4,029.149 | 3,919.392 | 1,922.78 | 1,822.001 | 2,441.142 | 2,809.163 | 2,207.689 | 2,297.094 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,142.938 | 7,898.189 | 5,496.659 | 4,621.717 | 5,284.813 | 4,778.709 | 3,910.826 | 3,087.603 | 2,146.685 | 2,275.966 | 1,793.719 | 1,417.503 | 1,185.809 | 1,692.945 | 1,059.624 | 946.834 | 1,417.105 | 1,055.141 |
| Overige vlottende activa
| 1,271.082 | 812.897 | 287.776 | 176.235 | 207.293 | 249.321 | 141.885 | 219.515 | 737.441 | 685.545 | 551.554 | 424.384 | 388.987 | 2,807.486 | 2,659.866 | 2,245.279 | 2,552.772 | 2,013.868 |
| Totaal vlottende activa
| 15,200.817 | 15,415.349 | 14,105.13 | 11,598.777 | 11,888.278 | 10,834.588 | 9,883.734 | 8,094.646 | 6,828.115 | 6,037.34 | 6,361.63 | 5,121.913 | 4,094.52 | 5,210.654 | 4,334.172 | 3,539.196 | 4,170.929 | 3,684.409 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,821.968 | 4,565.399 | 4,131.543 | 3,914.384 | 4,514.359 | 3,243.697 | 2,667.637 | 1,901.895 | 1,772.293 | 1,540.397 | 1,420.242 | 1,467.466 | 1,651 | 1,797.874 | 1,902.916 | 1,751.034 | 1,403.985 | 1,094.699 |
| Goodwill
| 493.525 | 49.575 | 64.95 | 64.745 | 65.259 | 63.937 | 63.129 | 114.559 | 101.605 | 52.349 | 52.349 | 0.978 | 0 | 0.19 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.104 | 34.075 | 13.545 | 5.952 | 13.098 | 15.908 | 19.074 | 18.397 | 115.983 | 8.024 | 31.504 | 32.229 | 38.145 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 576.629 | 83.65 | 78.495 | 70.697 | 78.357 | 79.845 | 82.203 | 132.956 | 128.878 | 82.813 | 83.853 | 33.207 | 38.145 | 0.19 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,749.838 | 2,878.185 | 2,415.231 | 1,446.015 | 1,173.537 | 17.394 | -658.445 | -1,045.849 | -737.178 | 1,884.988 | -100.512 | -237.643 | 510.797 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 83.104 | 483.701 | 374.516 | 730.359 | 505.119 | 0 | 1,896.04 | 2,391.695 | 90.269 | 114.298 | 85.386 | 74.742 | 48.858 | 37.242 | 25.675 | 9.632 | 7.054 | 8.899 |
| Overige niet-vlottende activa
| 491.823 | 216.274 | 2.121 | 1.064 | 0.599 | 2,080.261 | -0.001 | 62.188 | 1,749.825 | 249.354 | 914.437 | 960.67 | 103.333 | 705.592 | 625.932 | 740.397 | 858.925 | 531.536 |
| Totaal niet-vlottende activa
| 11,723.362 | 8,227.209 | 7,001.906 | 6,162.519 | 6,271.971 | 5,421.197 | 3,987.434 | 3,442.885 | 3,004.087 | 3,871.85 | 2,403.406 | 2,298.442 | 2,352.133 | 2,540.898 | 2,554.523 | 2,501.063 | 2,269.964 | 1,635.134 |
| Totaal activa
| 26,924.179 | 23,642.558 | 21,107.036 | 17,761.296 | 18,160.249 | 16,255.785 | 13,871.169 | 11,537.531 | 9,832.202 | 9,909.19 | 8,765.035 | 7,420.355 | 6,446.653 | 7,751.552 | 6,888.695 | 6,040.259 | 6,440.893 | 5,319.543 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 920.678 | 1,446.878 | 1,416.165 | 702.495 | 667.799 | 439.472 | 547.458 | 401.525 | 165.199 | 684.892 | 692.011 | 518.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 5,477.743 | 6,217.955 | 4,583.028 | 3,613.257 | 5,189.597 | 5,812.483 | 4,710.3 | 3,195.074 | 2,995.728 | 2,038.803 | 1,509.062 | 1,123.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 31.18 | 126.865 | 131.843 | 87.642 | 25.122 | 0 | 122.178 | 0 | 17.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.18 | 515.919 | 608.216 | 1,064.153 | 927.538 | 694.807 | 711.051 | 455.872 | 87.175 | 254.349 | 240.18 | -518.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,299.019 | 370.97 | 91.13 | 83.673 | 87.732 | 49.612 | 73.586 | 110.853 | 550.374 | 440.259 | 475.656 | 1,201.061 | 1,960.724 | 1,819.985 | 1,593.498 | 1,413.577 | 1,767.7 | 1,147.981 |
| Totaal kortlopende verplichtingen
| 7,728.62 | 8,551.722 | 6,698.539 | 5,463.578 | 6,872.666 | 6,996.374 | 6,042.395 | 4,163.324 | 3,798.476 | 3,418.303 | 2,916.909 | 2,324.319 | 1,960.724 | 1,819.985 | 1,593.498 | 1,413.577 | 1,767.7 | 1,147.981 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,272.931 | 340.161 | 478.422 | 1,056.946 | 1,357.757 | 564.202 | 396.207 | 229.487 | 269.745 | 148.215 | 55.953 | 60.719 | 82.885 | 1,688.959 | 1,407.494 | 1,081.117 | 1,346.174 | 1,111.604 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 39.7 | 64.668 | 88.038 | 111.153 | 53.171 | 57.685 | 117.37 | 56.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 92.38 | 36.989 | 72.144 | 88.766 | 63.397 | 105.877 | 74.074 | 98.573 | 30.988 | 3.266 | 5.387 | 3.989 | 0 | 0 | 0 | 2.703 | 2.729 | 3.324 |
| Overige niet-vlottende verplichtingen
| 692.646 | 250.234 | 246.978 | 219.834 | 233.531 | 201.955 | 173.432 | 1.339 | 28.474 | 75.362 | 54.986 | 10.102 | 9.969 | 21.136 | 21.131 | 19.686 | 16.032 | 7.35 |
| Totaal niet-vlottende verplichtingen
| 2,057.957 | 667.084 | 862.212 | 1,453.584 | 1,765.838 | 925.205 | 701.398 | 446.769 | 385.306 | 226.843 | 116.326 | 74.81 | 92.854 | 1,710.095 | 1,428.625 | 1,103.506 | 1,364.935 | 1,122.278 |
| Totaal passiva
| 9,786.577 | 9,218.806 | 7,560.751 | 6,917.162 | 8,638.504 | 7,921.579 | 6,743.793 | 4,610.093 | 4,183.782 | 3,645.146 | 3,033.235 | 2,399.129 | 2,053.578 | 3,530.08 | 3,022.123 | 2,517.083 | 3,132.635 | 2,270.259 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 12,352.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 229.617 | 229.617 | 244.617 | 244.617 | 244.617 | 244.617 | 244.617 | 263 | 263 | 315.268 | 315.268 | 315.268 | 315.268 | 315.268 | 315.268 | 315.268 | 315.268 | 315.268 |
| Ingehouden winsten
| 15,152.83 | 12,519.412 | 11,666.57 | 9,039.97 | 7,732.408 | 6,517.889 | 5,355.425 | 4,216.556 | 2,928.916 | 2,142.38 | 1,738.922 | 1,178.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 16,520.469 | 1,363.231 | 1,409.585 | 1,394.453 | -1,545.899 | -1,042.713 | -699.867 | -416.564 | -3,446.638 | -3,211.951 | -2,877.365 | -2,666.474 | -2,483.299 | -2,121.933 | -1,766.093 | -1,553.075 | -1,297.68 | -1,081.307 |
| Overige totale aandeelhoudersvermogen
| -15,152.83 | 45.912 | 45.912 | 45.912 | -9,340.269 | 2,551.567 | 2,187.695 | 2,825.864 | 5,851.877 | 6,963.205 | 6,507.181 | 6,172.192 | 6,541.151 | 6,007.001 | 5,296.266 | 4,741.257 | 4,274.638 | 3,807.973 |
| Totaal eigen vermogen van aandeelhouders
| 16,750.086 | 14,158.172 | 13,366.684 | 10,724.952 | 9,442.871 | 8,271.36 | 7,087.87 | 6,888.856 | 5,597.155 | 6,208.902 | 5,684.006 | 4,999.462 | 4,373.12 | 4,200.336 | 3,845.441 | 3,503.45 | 3,292.226 | 3,041.934 |
| Totaal eigen vermogen
| 17,137.602 | 14,423.752 | 13,546.285 | 10,844.134 | 9,521.745 | 8,334.206 | 7,127.376 | 6,927.438 | 5,648.42 | 6,264.044 | 5,731.8 | 5,021.226 | 4,393.075 | 4,221.472 | 3,866.572 | 3,523.136 | 3,308.258 | 3,049.284 |
| Totaal passiva en aandeelhoudersvermogen
| 26,924.179 | 23,642.558 | 21,107.036 | 17,761.296 | 18,160.249 | 16,255.785 | 13,871.169 | 11,537.531 | 9,832.202 | 9,909.19 | 8,765.035 | 7,420.355 | 6,446.653 | 7,751.552 | 6,888.695 | 6,040.219 | 6,440.893 | 5,319.543 |