The Tinplate Company of India Limited
NSE:TINPLATE.NS
430.5 (INR) • At close January 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 324.82 | 1,417.767 | 920.161 | 194.655 | 317.164 | 437.275 | 91.597 | 47.636 | 17.886 | 8.087 | 15.739 | 13.807 | 25.854 | 173.52 | 82.309 | 7.601 | 5.113 | 53.297 |
| Kortetermijnbeleggingen
| 7,496.383 | 5,333.3 | 1,947.485 | 930.931 | 969.594 | 535.679 | 736.507 | 50.095 | 0 | 0 | 0 | 834.435 | 1,249.119 | 1,120.867 | 1,027.228 | 518.318 | 548.135 | 361.011 |
| Liquide middelen en kortetermijnbeleggingen
| 7,821.203 | 6,751.067 | 2,867.646 | 1,125.586 | 1,286.758 | 972.954 | 828.104 | 97.731 | 17.886 | 8.087 | 15.739 | 848.242 | 1,274.973 | 1,294.387 | 1,109.537 | 525.919 | 553.248 | 414.308 |
| Nettovorderingen
| 0 | 690.148 | 867.726 | 824.048 | 1,431.704 | 1,056.218 | 1,080.089 | 0 | 0 | 594.791 | 1,119.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,696.142 | 4,281.551 | 2,690.765 | 3,227.804 | 2,112.229 | 1,937.099 | 649.192 | 907.124 | 672.848 | 659.17 | 618.532 | 525.483 | 416.204 | 614.652 | 385.805 | 167.097 | 374.043 | 271.572 |
| Overige vlottende activa
| 1,167.734 | 2,372.914 | 1,712.607 | 1,388 | 2,083.4 | 1,911.319 | 1,170.92 | 249.855 | 583.369 | 175.428 | 0.7 | 404.86 | 114.088 | 100.347 | 35.639 | 115.536 | 73.842 | 60.231 |
| Totaal vlottende activa
| 12,685.079 | 13,405.532 | 7,271.018 | 5,741.39 | 5,482.387 | 4,789.031 | 2,300.78 | 1,713.616 | 1,274.103 | 1,437.476 | 1,754.374 | 1,778.585 | 2,075.919 | 2,272.778 | 1,834.983 | 953.961 | 1,170.644 | 1,010.719 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,260.466 | 6,057.029 | 5,592.772 | 6,008.75 | 6,047.911 | 6,077.243 | 6,242.92 | 6,590.429 | 6,908.648 | 7,490.318 | 7,724.763 | 7,887.798 | 7,761.932 | 6,532.891 | 4,611.787 | 4,069.852 | 2,808.742 | 2,707.034 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.273 | 42.681 | 10.744 | 7.543 | 10.641 | 27.691 | 0 | 0 | 0 | 0 | 0 | 2.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 35.273 | 42.681 | 10.744 | 7.543 | 10.641 | 27.691 | 37.202 | 52.122 | 67.845 | 4.645 | 4.994 | 2.607 | 0 | 0 | 0 | 518.318 | 548.135 | 361.011 |
| Langetermijnbeleggingen
| -7,493.281 | 0.033 | 372.733 | 0.033 | 0.033 | -535.646 | -736.474 | -50.062 | 0 | 0 | 0 | -517.73 | -1,246.836 | -945.837 | -1,024.945 | -516.035 | -545.852 | -358.728 |
| Belastingvorderingen
| 7,493.281 | 249.201 | 176.209 | 263.885 | 181.154 | 0 | 847.174 | -52.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.985 | 32.881 | 104.553 |
| Overige niet-vlottende activa
| 7,768.586 | 53.12 | 133.413 | -42.118 | 41.204 | 705.23 | 43.92 | 325.164 | 457.895 | 481.419 | 491.317 | 834.435 | 1,249.119 | 1,145.197 | 1,027.228 | 121.259 | 181.127 | 315.207 |
| Totaal niet-vlottende activa
| 6,571.044 | 6,402.064 | 6,285.871 | 6,238.093 | 6,280.943 | 6,274.518 | 6,434.742 | 6,865.531 | 7,434.388 | 7,976.382 | 8,221.074 | 8,207.11 | 7,764.215 | 6,732.251 | 4,614.07 | 4,198.379 | 3,025.033 | 3,129.077 |
| Totaal activa
| 19,256.123 | 19,807.596 | 13,556.889 | 11,979.483 | 11,763.33 | 11,063.549 | 8,735.522 | 8,579.147 | 8,708.491 | 9,413.858 | 9,975.448 | 9,985.695 | 9,840.134 | 9,005.029 | 6,449.053 | 5,152.34 | 4,195.677 | 4,139.796 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,777.722 | 4,022.841 | 2,403.508 | 2,022.847 | 2,125.886 | 1,635.542 | 557.866 | 626.246 | 757.212 | 717.964 | 537.827 | 519.901 | 244.102 | 0.279 | 1,105.602 | 1,087.701 | 928.611 | 638.16 |
| Kortlopende schulden
| 18.997 | 15.78 | 16.183 | 17.902 | 0 | 0 | 0 | 0 | 78.495 | 155.418 | 388.006 | 97.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 98.591 | 1,104.03 | 873.615 | 424.362 | 593.733 | 675.509 | 14.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2,685.609 | 1,386.072 | 1,046.864 | 115.986 | 0 | 0 | 0 | 314.244 | 378.123 | 306.21 | 766.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,280.085 | 1,587.533 | 521.167 | 637.368 | 567.048 | 568.922 | 420.675 | 543.322 | 912.764 | 609.903 | 736.113 | 1,497.217 | 1,571.152 | 2,233.062 | 483.216 | 226.902 | 290.39 | 592.639 |
| Totaal kortlopende verplichtingen
| 5,175.395 | 6,730.184 | 3,814.473 | 3,102.479 | 3,286.667 | 2,871.103 | 993.301 | 1,169.568 | 1,748.471 | 1,861.408 | 1,968.156 | 2,114.656 | 1,815.254 | 2,233.341 | 1,588.818 | 1,314.603 | 1,219.001 | 1,230.799 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 131.002 | 102.625 | 117.648 | 118.926 | 0 | 0 | 0 | 0 | 3.33 | 369.8 | 757.057 | 912.687 | 3,175.383 | 2,071.622 | 2,719.839 | 2,117.222 | 1,296.586 | 1,344.994 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 363.816 | 379.771 | 361.793 | 388.85 | 745.244 | 786.905 | 840.933 | 894.664 | 940.46 | 948.88 | 860.004 | 647.013 | 533.522 | 485.239 | 267.446 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 955.137 | 885.318 | 802.027 | 761.78 | 620.336 | 638.366 | 678.373 | 543.537 | 1,467.129 | 1,385.733 | 1,228.322 | 245.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,449.955 | 1,367.714 | 1,281.468 | 1,269.556 | 1,365.58 | 1,425.271 | 1,519.306 | 1,438.201 | 1,470.459 | 1,755.533 | 1,985.379 | 1,805.183 | 3,708.905 | 2,556.861 | 2,987.285 | 2,117.222 | 1,296.586 | 1,344.994 |
| Totaal passiva
| 6,625.35 | 8,097.898 | 5,095.941 | 4,372.035 | 4,652.247 | 4,296.374 | 2,512.607 | 2,607.769 | 3,218.93 | 3,616.941 | 3,953.535 | 3,919.839 | 5,524.159 | 4,790.202 | 4,576.103 | 3,431.825 | 2,515.587 | 2,575.793 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 11,013.447 | 9,914.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,046.676 | 1,047.98 | 1,047.98 | 1,047.98 | 1,047.98 | 1,047.98 | 1,047.98 | 1,047.98 | 1,047.98 | 1,511.03 | 2,072.68 | 2,171.28 | 1,844.238 | 1,844.238 | 1,412.543 | 1,412.543 | 1,412.391 | 1,412.391 |
| Ingehouden winsten
| 7,255.816 | 6,334.741 | 3,085.991 | 2,232.491 | 1,736.126 | 1,392.218 | 847.958 | 596.421 | 187.981 | 528.784 | 735.38 | 786.423 | 2,471.737 | 2,370.589 | 460.407 | 307.972 | 267.699 | 151.612 |
| Overige gereserveerde algehele resultaten
| 0 | 1,378.583 | 1,378.583 | -3,152.523 | -2,550.245 | -1,949.256 | -1,352.356 | -6,168.885 | -5,468.414 | -4,758.903 | -4,281.76 | -3,728.539 | -3,277.542 | -2,917.323 | -2,605.751 | -2,325.432 | -2,099.634 | -1,873.655 |
| Overige totale aandeelhoudersvermogen
| 4,328.281 | 4,326.977 | 4,326.977 | 4,326.977 | 4,326.977 | 4,326.977 | 4,326.977 | 4,326.977 | 4,316.647 | 3,757.103 | 3,213.853 | 3,108.153 | 1,570.963 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 12,630.773 | 11,709.698 | 8,460.948 | 7,607.448 | 7,111.083 | 6,767.175 | 6,222.915 | 5,971.378 | 5,489.561 | 5,796.917 | 6,021.913 | 6,065.856 | 4,315.975 | 4,214.827 | 1,872.95 | 1,720.515 | 1,680.09 | 1,564.003 |
| Totaal eigen vermogen
| 12,630.773 | 11,709.698 | 8,460.948 | 7,607.448 | 7,111.083 | 6,767.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 19,256.123 | 19,807.596 | 13,556.889 | 11,979.483 | 11,763.33 | 11,063.549 | 8,735.522 | 8,579.147 | 8,708.491 | 9,413.858 | 9,975.448 | 9,985.695 | 9,840.134 | 9,005.029 | 6,449.053 | 5,152.34 | 4,195.677 | 4,139.796 |