The Tinplate Company of India Limited (TINPLATE.NS)

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Financiële Gegevens

430.5 (INR) • At close January 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,085.397	-7,861.42	324.82	-6,432.412	232.032	-6,751.067	1,417.767	0	186.965	0	920.161	0	588.589	0	194.655	0	139.631	0	317.164	0	83.648	0	437.275	0	156.681	0	91.597	0	55.847	0	47.636	0	33.832	0	17.886	0	11.76	0	8.087	0	7.613	0	15.739	0	13.807
Kortetermijnbeleggingen Numbers are in millions	5,787.035	15,722.84	7,637.823	12,864.824	6,265.551	13,502.134	5,333.3	0	3,023.667	0	1,947.485	0	1,754.891	0	930.931	0	1,153.175	0	969.594	0	34.483	0	535.679	0	398.7	0	736.507	0	591.709	0	50.095	0	0	0	0	0	0	0	0	0	0	0	0	0	834.435
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,872.432	7,861.42	7,962.643	6,432.412	6,497.583	6,751.067	6,751.067	3,136.171	3,210.632	2,867.646	2,867.646	2,343.48	2,343.48	1,136.529	1,125.586	1,279.871	1,292.806	1,297.383	1,286.758	94.398	118.131	949.483	972.954	555.381	555.381	482.921	828.104	576.7	647.556	97.731	97.731	33.832	33.832	17.886	17.886	11.76	11.76	8.087	8.087	7.613	7.613	15.739	15.739	74.654	848.242
Nettovorderingen Numbers are in millions	400.63	0	209.639	0	520	0	529	0	1,070	0	1,711.94	0	669.311	0	0	0	982.534	0	2,044.205	0	1,298.957	0	1,862.642	0	988.619	0	0	0	0	0	0	0	0	0	0	0	878.54	0	0	0	0	0	1,119.403	0	0
Voorraad Numbers are in millions	3,686.626	0	3,696.142	0	4,264.651	0	4,281.551	0	4,581.184	0	2,690.765	0	2,153.797	0	3,227.804	0	2,237.979	0	2,112.229	0	2,662.004	0	1,937.099	0	1,742.314	0	649.192	0	747.764	0	907.124	0	658.292	0	672.848	0	713.857	0	659.17	0	732.416	0	618.532	0	525.483
Overige vlottende activa Numbers are in millions	766.233	0	816.655	0	924.402	0	1,757.447	0	1,436.304	0	0.667	0	642.315	0	1,388	0	605.442	0	39.195	0	813.584	0	16.336	0	1,034.767	0	823.484	0	530.754	0	708.761	0	1,002.856	0	583.369	0	1.116	0	770.219	0	823.365	0	0.7	0	404.86
Totaal vlottende activa Numbers are in millions	11,725.921	7,861.42	12,685.079	6,432.412	12,207.988	6,751.067	13,405.532	3,136.171	10,298.815	2,867.646	7,271.018	2,343.48	5,808.903	1,136.529	5,741.39	1,279.871	5,118.761	1,297.383	5,482.387	94.398	4,892.676	949.483	4,789.031	555.381	4,321.081	482.921	2,300.78	576.7	1,926.074	97.731	1,713.616	33.832	1,694.98	17.886	1,274.103	11.76	1,605.273	8.087	1,437.476	7.613	1,563.394	15.739	1,754.374	74.654	1,778.585
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,487.116	0	6,260.466	0	6,107.613	0	6,057.029	0	5,616.626	0	5,592.772	0	5,785.909	0	6,008.75	0	6,130.197	0	6,047.911	0	6,127.711	0	6,077.243	0	6,024.714	0	6,242.92	0	6,451.974	0	6,590.429	0	6,653.861	0	6,908.648	0	7,121.788	0	7,490.318	0	7,630.135	0	7,724.763	0	7,887.798
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	32.482	0	35.273	0	40.279	0	42.681	0	16.735	0	10.744	0	0	0	7.543	0	0	0	10.641	0	0	0	27.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.607
Goodwill en immateriële activa Numbers are in millions	32.482	0	35.273	0	40.279	0	42.681	0	16.735	0	10.744	0	12.161	0	7.543	0	9.5	0	10.641	0	17.228	0	27.691	0	37.927	0	37.202	0	43.126	0	52.122	0	60.051	0	67.845	0	73.71	0	4.645	0	4.359	0	4.994	0	2.607
Langetermijnbeleggingen Numbers are in millions	-5,776.257	0	0.033	0	26.224	0	0.033	0	11.447	0	-1,947.452	0	-1,754.858	0	-930.898	0	-1,153.142	0	-969.561	0	-34.45	0	-535.646	0	-391.431	0	-736.474	0	-591.676	0	-50.062	0	0	0	0	0	0	0	0	0	0	0	0	0	-517.73
Belastingvorderingen Numbers are in millions	6,090.182	0	218.956	0	229.245	0	249.201	0	238.784	0	2,496.394	0	1,931.408	0	0	0	1,314.294	0	0	0	159.024	0	0	0	515.365	0	847.174	0	715.337	0	-52.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	84.705	-7,861.42	56.316	-6,432.412	66.441	-6,751.067	53.12	0	352.294	0	133.413	0	28.176	0	1,152.698	0	53.305	0	1,191.952	0	42.323	0	705.23	0	74.367	0	43.92	0	67.763	0	325.164	0	292.631	0	457.895	0	417.44	0	481.419	0	480.249	0	491.317	0	834.435
Totaal niet-vlottende activa Numbers are in millions	6,918.228	-7,861.42	6,571.044	-6,432.412	6,469.802	-6,751.067	6,402.064	0	5,997.102	0	6,285.871	0	6,002.796	0	6,238.093	0	6,354.154	0	6,280.943	0	6,311.836	0	6,274.518	0	6,260.942	0	6,434.742	0	6,686.524	0	6,865.531	0	7,006.543	0	7,434.388	0	7,612.938	0	7,976.382	0	8,114.743	0	8,221.074	0	8,207.11
Totaal activa Numbers are in millions	18,644.149	0	19,256.123	0	18,677.79	0	19,807.596	0	16,295.917	0	13,556.889	0	11,811.699	0	11,979.483	0	11,472.915	0	11,763.33	0	11,204.611	0	11,063.549	0	10,582.023	0	8,735.522	0	8,612.598	0	8,579.147	0	8,701.523	0	8,708.491	0	9,218.211	0	9,413.858	0	9,678.137	0	9,975.448	0	9,985.695
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,767.698	0	3,777.722	0	4,110.957	0	4,022.841	0	3,630.706	0	2,403.508	0	1,833.439	0	2,022.847	0	1,972.704	0	1,885.479	0	1,557.615	0	1,626.672	0	0	0	689.59	0	679.353	0	626.246	0	780.548	0	741.836	0	925.802	0	675.227	0	677.395	0	537.827	0	438.064
Kortlopende schulden Numbers are in millions	26.735	0	18.997	0	17.326	0	15.78	0	15.647	0	16.183	0	12.653	0	17.902	0	22.784	0	0	0	409.102	0	0	0	0	0	0	0	1.694	0	0	0	65.582	0	78.495	0	59.595	0	155.418	0	37.678	0	388.006	0	97.538
Belastingschulden Numbers are in millions	98.591	0	98.591	0	98.591	0	1,104.03	0	350.913	0	873.615	0	151.817	0	424.362	0	14.793	0	593.733	0	33.604	0	675.509	0	14.76	0	14.76	0	14.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	872.678	0	1,238.551	0	1,278.415	0	2,685.609	0	1,036.425	0	873.615	0	630.861	0	1,046.864	0	448.049	0	0	0	346.016	0	0	0	0	0	0	0	240.128	0	0	0	110.422	0	314.244	0	77.522	0	378.123	0	140.516	0	306.21	0	766.03
Overige kortlopende verplichtingen Numbers are in millions	172.452	0	140.125	0	213.653	0	5.954	0	1,752.353	0	521.167	0	474.18	0	14.866	0	488.533	0	1,401.188	0	869.564	0	1,244.431	0	2,760.444	0	303.711	0	130.85	0	543.322	0	375.615	0	613.896	0	624.194	0	652.64	0	681.71	0	736.113	0	813.024
Totaal kortlopende verplichtingen Numbers are in millions	4,839.563	0	5,175.395	0	5,620.351	0	6,730.184	0	5,398.706	0	3,814.473	0	2,951.133	0	3,102.479	0	2,932.07	0	3,286.667	0	3,182.297	0	2,871.103	0	2,760.444	0	993.301	0	1,052.025	0	1,169.568	0	1,332.167	0	1,748.471	0	1,687.113	0	1,861.408	0	1,537.299	0	1,968.156	0	2,114.656
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	125.478	0	131.002	0	96.909	0	102.625	0	110.822	0	117.648	0	112.561	0	118.926	0	125.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.916	0	3.33	0	186.973	0	369.8	0	559.867	0	757.057	0	912.687
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	390.942	0	363.816	0	348.857	0	379.771	0	353.653	0	361.793	0	389.464	0	388.85	0	718.513	0	745.244	0	728.246	0	786.905	0	788.19	0	840.933	0	855.462	0	894.664	0	906.865	0	940.46	0	913.793	0	948.88	0	890.755	0	860.004	0	647.013
Overige niet-vlottende verplichtingen Numbers are in millions	980.182	0	955.137	0	867.368	0	885.318	0	783.664	0	802.027	0	775.034	0	761.78	0	663.725	0	620.336	0	632.479	0	638.366	0	710.955	0	678.373	0	624.003	0	543.537	0	533.167	0	526.669	0	421.853	0	436.853	0	420.466	0	368.318	0	245.483
Totaal niet-vlottende verplichtingen Numbers are in millions	1,496.602	0	1,449.955	0	1,313.134	0	1,367.714	0	1,248.139	0	1,281.468	0	1,277.059	0	1,269.556	0	1,507.758	0	1,365.58	0	1,360.725	0	1,425.271	0	1,499.145	0	1,519.306	0	1,479.465	0	1,438.201	0	1,440.948	0	1,470.459	0	1,522.619	0	1,755.533	0	1,871.088	0	1,985.379	0	1,805.183
Totaal passiva Numbers are in millions	6,336.165	0	6,625.35	0	6,933.485	0	8,097.898	0	6,646.845	0	5,095.941	0	4,228.192	0	4,372.035	0	4,439.828	0	4,652.247	0	4,543.022	0	4,296.374	0	4,259.589	0	2,512.607	0	2,531.49	0	2,607.769	0	2,773.115	0	3,218.93	0	3,209.732	0	3,616.941	0	3,408.387	0	3,953.535	0	3,919.839
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,511.03	0	1,511.03	0	2,007.18	0	2,072.68	0	2,171.28
Ingehouden winsten Numbers are in millions	0	0	7,255.816	0	0	0	6,334.741	0	0	0	3,085.991	0	0	0	2,232.491	0	0	0	1,736.126	0	0	0	1,392.218	0	0	0	847.958	0	0	0	596.421	0	0	0	187.981	0	0	0	528.784	0	0	0	735.38	0	786.423
Overige gereserveerde algehele resultaten Numbers are in millions	11,260.004	12,630.773	1,378.583	11,744.305	10,696.325	11,709.698	0	0	0	0	0	0	0	0	-3,152.523	0	0	0	-2,550.245	0	0	0	-1,949.256	0	0	0	-1,352.356	0	0	0	-6,168.885	0	0	0	-5,468.414	0	0	0	-4,758.903	0	0	0	-4,281.76	0	-3,728.539
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	2,948.394	0	0	0	4,326.977	0	-1,047.98	0	4,326.977	0	6,535.527	0	7,479.5	0	5,985.107	0	6,877.222	0	5,613.609	0	6,276.233	0	5,274.454	0	5,679.333	0	5,033.128	0	10,495.862	0	4,880.428	0	9,722.014	0	4,497.449	0	8,516.006	0	4,262.57	0	7,495.613	0	6,836.692
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,307.984	12,630.773	12,630.773	11,744.305	11,744.305	11,709.698	11,709.698	0	9,649.072	0	8,460.948	0	7,583.507	0	7,607.448	0	7,033.087	0	7,111.083	0	6,661.589	0	6,767.175	0	6,322.434	0	6,222.915	0	6,081.108	0	5,971.378	0	5,928.408	0	5,489.561	0	6,008.479	0	5,796.917	0	6,269.75	0	6,021.913	0	6,065.856
Totaal eigen vermogen Numbers are in millions	12,307.984	12,630.773	12,630.773	11,744.305	11,744.305	11,709.698	11,709.698	0	9,649.072	0	8,460.948	0	7,583.507	0	7,607.448	0	7,033.087	0	7,111.083	0	6,661.589	0	6,767.175	0	6,322.434	0	6,222.915	0	6,081.108	0	5,971.378	0	5,928.408	0	5,489.561	0	6,008.479	0	5,796.917	0	6,269.75	0	6,021.913	0	6,065.856
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,644.149	12,630.773	19,256.123	11,744.305	18,677.79	11,709.698	19,807.596	0	16,295.917	0	13,556.889	0	11,811.699	0	11,979.483	0	11,472.915	0	11,763.33	0	11,204.611	0	11,063.549	0	10,582.023	0	8,735.522	0	8,612.598	0	8,579.147	0	8,701.523	0	8,708.491	0	9,218.211	0	9,413.858	0	9,678.137	0	9,975.448	0	9,985.695

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