Thirumalai Chemicals Limited (TIRUMALCHM.NS)

Home
TIRUMALCHM.NS
Financiële Gegevens

336.65 (INR) • At close September 18, 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 Numbers are in millions	5,993.9	3,495.7	4,248.8	2,265.8	2,023.3	526.2	235.2	357.504	140.16	105.926	214.414	161.217	182.62	18.103	39.98	19.156	17.216
Kortetermijnbeleggingen Numbers are in millions	340.7	1,992.2	1,287.9	983.1	78.7	597.4	156.7	205	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,334.6	5,487.9	5,536.7	3,248.9	2,102	1,123.6	391.9	562.504	140.16	105.926	214.414	161.217	182.62	18.103	39.98	19.156	17.216
Nettovorderingen Numbers are in millions	1,831.5	1,152.5	2,347.9	1,163.6	1,419.7	1,557.7	1,703.8	1,571.274	1,357.352	1,574.758	2,443.259	2,956.997	2,554.949	2,419.59	0	0	0
Voorraad Numbers are in millions	2,508.3	3,191.7	2,419.6	1,315	1,465.4	1,911.2	1,259.4	1,516.51	927.281	979.712	2,081.039	1,940.449	1,594.824	1,114.176	911.099	968.633	1,040.893
Overige vlottende activa Numbers are in millions	664	693.3	6.2	2.5	4	2.1	22.2	42.1	79.749	147.752	144.87	85.913	273.381	-0	2,573.285	1,932.409	1,911.07
Totaal vlottende activa Numbers are in millions	11,338.4	10,525.4	10,310.4	5,730	4,991.1	4,594.6	3,377.3	3,692.389	2,504.542	2,808.147	4,883.582	5,144.576	4,605.774	3,551.869	3,524.364	2,920.198	2,969.178
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,111.1	10,773.2	6,836.2	6,389.2	6,350.8	5,454.4	3,679.8	2,755.706	2,498.027	2,498.885	2,485.697	2,497.171	2,593.987	2,455.337	1,111.069	1,229.485	1,214.537
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.7	1.9	0.6	1.2	3.2	293.7	180.1	2.074	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.7	1.9	0.6	1.2	3.2	293.7	180.1	2.074	-105.922	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,449.8	1,323.4	1,290	1,159.5	494.2	321.7	737.6	-150.721	54.28	54.28	54.58	54.58	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	99.7	173.9	147.1	156.1	723.5	59.4	364.109	51.642	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,301.7	878.8	4.8	5.2	4.8	20.5	217.4	6.8	200.953	106.786	151.123	235.149	360.828	54.58	54.588	237.436	237.436
Totaal niet-vlottende activa Numbers are in millions	21,864.3	13,077	8,305.5	7,702.2	7,009.1	6,813.8	4,874.3	2,977.969	2,698.98	2,659.951	2,691.4	2,786.9	2,954.815	2,509.917	1,165.657	1,466.92	1,451.972
Totaal activa Numbers are in millions	33,202.7	23,602.4	18,615.9	13,432.2	12,000.2	11,408.4	8,251.6	6,670.358	5,203.522	5,468.098	7,574.982	7,931.476	7,560.589	6,061.786	4,690.021	4,387.118	4,421.151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,163.2	4,970.6	4,642.7	2,295.4	2,623.7	2,706.5	1,164.4	2,572.051	847.84	875.701	2,474.269	2,396.602	2,666.574	714.962	275.412	671.052	444.26
Kortlopende schulden Numbers are in millions	3,579.7	2,997.9	277.7	245.5	131.4	247.2	0.8	500.854	419.508	792.507	1,350.403	1,616.648	949.734	1,343.445	1,287.53	654.542	258.616
Belastingschulden Numbers are in millions	8.9	6.4	218.7	36.7	0.1	2.5	19.4	14.4	34.302	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.9	609.5	623.9	463.5	251.3	322.7	271.3	114.149	75.603	71.779	28.112	59.14	31.567	69.957	122.895	59.084	175.085
Overige kortlopende verplichtingen Numbers are in millions	1,536.7	77.1	8.4	4.2	3.5	4.2	4.7	86.728	1,170.074	1,133.604	700.32	556.445	725.089	6.658	7.492	9.813	9.722
Totaal kortlopende verplichtingen Numbers are in millions	10,288.5	8,655.1	5,552.7	3,008.6	3,009.9	3,280.6	1,441.2	3,273.782	2,513.025	2,873.591	4,553.104	4,628.836	4,372.964	2,135.021	1,693.329	1,394.49	887.684
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,125.3	2,142.1	1,373	1,581.5	1,839.5	784.1	499.7	116.796	236.355	388.124	595.187	1,074.155	1,424.705	2,406.58	1,990.407	2,122.801	1,963.102
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	812.3	1,589	1,462.7	1,685.2	1,922.3	0	0	69.133	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	709.7	772.5	731.5	709.5	686.6	591.7	507.7	251.451	188.036	201.52	206.633	201.656	184.372	208.739	137.749	17.441	257.969
Overige niet-vlottende verplichtingen Numbers are in millions	1,804.8	-1,475.5	-1,354.1	-1,581.5	-1,839.5	73.5	73.4	0	78.786	73.866	69.111	37.15	37.46	0	0	0	-0
Totaal niet-vlottende verplichtingen Numbers are in millions	11,452.1	3,028.1	2,213.1	2,394.7	2,608.9	1,449.3	1,080.8	437.38	503.176	663.51	870.931	1,312.961	1,646.537	2,615.319	2,128.156	2,140.242	2,221.072
Totaal passiva Numbers are in millions	21,740.6	11,683.2	7,765.8	5,403.3	5,618.8	4,729.9	2,522	3,711.162	3,016.201	3,537.101	5,424.035	5,941.797	6,019.501	4,750.34	3,821.485	3,534.732	3,108.755
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	8,109.7	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.411	102.411	102.411	102.411	102.411	102.411	102.411	102.411	102.411	102.411
Ingehouden winsten Numbers are in millions	8,148.6	8,692.9	8,047.1	5,461	4,284.1	4,299.3	3,410.5	1,320.117	785.716	587.419	796.744	678.076	359.431	350.249	170.803	1.885	461.894
Overige gereserveerde algehele resultaten Numbers are in millions	11,359.7	2,926.8	2,503.5	2,268.4	-1,300	-836.7	-611.5	-2,816.185	-2,396.442	-2,235.465	-2,062.068	-2,209.812	-1,984.285	-1,758.68	-1,607.065	-1,705.158	-1,582.918
Overige totale aandeelhoudersvermogen Numbers are in millions	-8,148.6	197.1	197.1	197.1	-4,814.8	3,113.5	2,828.2	4,352.853	3,695.636	3,476.632	3,313.859	3,419.004	3,063.532	2,508.97	2,202.386	2,453.249	2,331.009
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,462.1	11,919.2	10,850.1	8,028.9	6,381.4	6,678.5	5,729.6	2,959.196	2,187.321	1,930.997	2,150.947	1,989.679	1,541.088	1,202.95	868.535	852.386	1,312.395
Totaal eigen vermogen Numbers are in millions	11,462.1	11,919.2	10,850.1	8,028.9	6,381.4	6,678.5	5,729.6	2,959.196	2,187.321	1,930.997	2,150.947	1,989.679	1,541.088	1,311.446	868.535	852.386	1,312.395
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,202.7	23,602.4	18,615.9	13,432.2	12,000.2	11,408.4	8,251.6	6,670.358	5,203.522	5,468.098	7,574.982	7,931.476	7,560.589	6,061.786	4,690.021	4,387.118	4,421.151

Thirumalai Chemicals Limited

NSE:TIRUMALCHM.NS Add to watchlist

NSE:TIRUMALCHM.NS