Tips Industries Limited

NSE:TIPSINDLTD.NS

679 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1,547.926485.229-1,370.29658.122-1,099.924114.134-1,044.845203.421-653.207220.741-584.445264.358-334.847311.09277.049202.792-263.167259.58310.4945.686-92.81986.91461.454-55.755.7-7.2157.215-10.910.9-12.112.1-18.74118.8-5454-109.3109.3-145.4145.4-129.1129.1-240240-99.38199.4-97.4194.8
Kortetermijnbeleggingen 3,095.8521,797.042,740.5921,342.6872,199.8481,019.6352,089.69956.481,306.414431.8391,168.89374.049669.69423.166280141.461526.3342.9746.226191.785185.6385.18224.133111.422.514.43021.8-0.224.2037.482-0.0231080218.60290.80258.2-0.154800198.7620194.80
Liquide middelen en kortetermijnbeleggingen 1,547.9262,282.2691,370.2961,400.8091,099.9241,133.7691,044.8451,159.901653.207652.58584.445638.407334.847334.258357.049344.253263.167262.55716.72197.47192.81992.09685.58755.778.27.2157.21510.910.912.112.118.74118.85454109.3109.3145.4145.4129.1129.124024099.38199.497.4194.8
Nettovorderingen 0263.3720280.6390229.8970206.2460181.5280471.7210150.706129.726174.6910181.432207.021200.1050234.892107.9020955.6097.371058.90249.20319.9020.60323.40274.80374.90469.90436.40805.6
Voorraad 00000-70.699042.0860-33.932000-180.356000013.40535.940286.604439.3460574.50687.6050749.20958.401,045.10915.2097801,097.401,493.901,563.401,161.702,411.4
Overige vlottende activa 0167.9170308.3620273.5620321.91803.7180368.64103.922377.812166.65015.454135.145170.64705.33578.24402.40100.9820198.703.803.7040003.403.903.401.100.603.6
Totaal vlottende activa 1,547.9262,756.1671,370.2962,000.3021,099.9241,646.0681,044.8451,730.151653.2071,288.389584.4451,510.09334.8471,107.908864.587708.521263.167578.65372.291604.16392.819618.927711.07955.71,610.77.215893.17310.9958.812.11,223.518.7411,387.5541,369.2109.31,414.1145.41,521.5129.12,001.32402,274.499.3811,698.197.43,415.4
Niet-vlottende activa:
Materiële vaste activa, netto 078.564068.501049.738060.656063.41019.336020.73719.47516.387018.05834.80437.778020.92624.021017.5021.302460253.30260.30267.40275.80283.90295.603050311.60596.4
Goodwill 01,739.964000000000000000000000000000000000000000000000
Immateriële activa 059.226000148.15500075.66400039.3640006000020.240000000000000000000000000
Goodwill en immateriële activa 01,799.1901,344.9430148.1550958.025075.66400039.3640006000020.240000000000000000000000000
Langetermijnbeleggingen 0-1,319.1440-1,246.934043.0170-927.39801.4190182.9560158.596261.39243.645054.538253.439-190.4930-2.765-21.876012034.81802.30201.12301.101.101.400.2500.100.100
Belastingvorderingen 05.58705.43905.43903.91103.911000155.668000190.319000289.7170000000000000000000000000
Overige niet-vlottende activa -1,547.92668.301-1,370.29674.534-1,099.92434.539-1,044.84580.277-653.20734.985-584.445191.647-334.8470.001223.7385.227-263.167-0.001258.543456.153-92.8190.002303.056-55.7383.7-7.215337.022-10.9146.7-12.1116.4-18.74188.777-54133.6-109.3111.4-145.499.2-129.1106.35-240144.7-99.381145.70322.4
Totaal niet-vlottende activa -1,547.926632.498-1,370.296246.483-1,099.924280.888-1,044.845175.471-653.207179.389-584.445393.939-334.847374.366504.567445.259-263.167322.913546.786303.438-92.819328.12305.201-55.7413.2-7.215393.14-10.9395-12.1371.7-18.741350.2-54402.1-109.3388.3-145.4384.5-129.1402.2-240449.8-99.381457.40918.8
Totaal activa 03,388.66502,246.78501,926.95601,905.62201,467.77801,904.02901,482.2741,369.1551,153.780901.563919.077907.6010947.0471,016.2802,023.901,286.31301,353.801,595.201,737.701,771.301,802.401,90602,403.502,724.202,155.504,334.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0146.8470117.6310160.3820149.885041.8050180.885062.74394.42240.18042.58743.59284.6110113.00469.815047.303.011014.3013.9082.707.308.5014.10840230.60200.900
Kortlopende schulden 013.593010.29407.17306.0703.3910000000015.88515.385064.67533.90220.501380151.20112.50200235.4050161.301,142.901,397.10768.300
Belastingschulden 03.168047.15402.57104.7052.0610000000000000000003.2000000000000000000
Uitgestelde opbrengsten 031.978048.8804.17406.127053.785000000000.7120.840036.62000153.22501000018.400018.701.8019.101.8039.300
Overige kortlopende verplichtingen 0641.6320161.3560361.0380197.246010.73022.212021.01344.367376.21204.33.2163.55105.82432.0850916.9012.83600.10261.60266.4041.40166.2025.70305.80277.90105.502,230
Totaal kortlopende verplichtingen 0834.050338.1610532.7670359.3280109.7110203.097083.756138.789416.392046.88763.405104.3870183.503172.4201,184.70307.0720175.603880387.50284.10198.40202.901,551.801,907.401,11402,230
Langlopende verplichtingen:
Langetermijnschulden 036.469029.047031.203035.042036.135000000018.89818.40619.812020.023148.690137.10280.8340491.20535.90646.90769.808970873.40152.30158.20162.90365
Uitgestelde opbrengsten niet-vlottend 0716.6290000000296.635000359.82200000007.1590000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 04.2990000000-295.369023.554023.554026.799026.79928.86928.869028.8690000000000000000000000000
Overige niet-vlottende verplichtingen 02.229047.50601.1770133.5520296.6350336.57202.56504.84905.1987.684.69300.0014.75105.308.635070806.905.204.50-1.601.2000001.2
Totaal niet-vlottende verplichtingen 0759.626076.553032.380168.5940334.0360360.1260385.941031.648050.89554.95553.374056.052153.4410142.40289.4690498.20543.90653.807750901.50871.80153.50158.20162.90366.2
Totaal passiva 01,593.6760414.7140565.1470527.9220443.7470563.2230469.697138.789448.04097.782118.36157.7610239.555325.86101,327.10596.5410673.80931.901,041.301,059.101,099.901,074.701,705.302,065.601,276.902,596.2
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 0128.4270128.4270128.4270129.6870129.6870129.6870129.687129.687129.6870143.187143.187143.1870143.187143.1870143.20143.1870143.20143.20150.70153.60153.60153.60153.60153.60153.60318.8
Ingehouden winsten 01,581.5650001,148.384000809.347000793.521651.89800395.725447.78600299.43500288.7000271.9000242.4000232.5000279.5000410.600
Overige gereserveerde algehele resultaten 1,794.9891,666.5621,832.0711,703.6441,361.80984.9971,377.71,248.0131,024.03143.3721,340.8061,211.1191,012.57743.37243.372576.053803.781-89.71129.872606.653707.492-84.033547.232696.8-79689.772546.585680-131663.3520.1696.418-117.1712.2558.614702.5-102831.3677.7698.2-82.5658.6505878.568-63.600
Overige totale aandeelhoudersvermogen 0-1,581.5650000.00100041.62500045.9974.37200354.58179.87200348.90300343.9000395.9000420.40-0.0140418.4000347.600037801,419.2
Totaal eigen vermogen van aandeelhouders 1,794.9891,794.9891,832.0711,832.0711,361.8091,361.8091,377.71,377.71,024.0311,024.0311,340.8061,340.8061,012.5771,012.577829.329705.74803.781803.781800.717749.84707.492707.492690.419696.8696.8689.772689.772680680663.3663.3696.418696.4712.2712.2702.5702.5831.3831.3698.2698.2658.6658.6878.568878.6869.11,738
Totaal eigen vermogen 1,794.9891,794.9891,832.0711,832.0711,361.8091,361.8091,377.71,377.71,024.0311,024.0311,340.8061,340.8061,012.5771,012.577829.329705.74803.781803.781800.717749.84707.492707.492690.419696.8696.8689.772689.772680680663.3663.3696.418696.4712.2712.2702.5702.5831.3831.3698.2698.2658.6658.6878.568878.6869.11,738
Totaal passiva en aandeelhoudersvermogen 1,794.9893,388.6651,832.0712,246.7851,361.8091,926.9561,377.71,905.6221,024.0311,467.7781,340.8061,904.0291,012.5771,482.274968.1181,153.78803.781901.563919.077907.601707.492947.0471,016.28696.82,023.9689.7721,286.3136801,353.8663.31,595.2696.4181,737.7712.21,771.3702.51,802.4831.31,906698.22,403.5658.62,724.2878.5682,155.504,334.2