Transformers and Rectifiers (India) Limited
NSE:TRIL.NS
745.3 (INR) • At close August 23, 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
| 16.1 | 47.5 | 120.767 | 9.827 | 45.996 | 18.745 | 131.671 | 240.524 | 350.44 | 334.322 | 203.417 | 306.708 | 783.871 | 563.132 | 1,337.511 | 154.155 | 163.661 | 147.045 |
| Kortetermijnbeleggingen
| 328 | 203.3 | 1.701 | 1.403 | 0.832 | 1.017 | -12.361 | -128.914 | -81.694 | -88.574 | 0 | 0 | 0 | 266.327 | 151.896 | 111.418 | 86.305 | 58.744 |
| Liquide middelen en kortetermijnbeleggingen
| 344.1 | 250.8 | 122.468 | 11.23 | 46.828 | 19.762 | 131.671 | 240.524 | 350.44 | 334.322 | 203.417 | 306.708 | 783.871 | 829.459 | 1,489.407 | 265.573 | 249.966 | 205.789 |
| Nettovorderingen
| 6,145.5 | 6,357.1 | 5,586.244 | 4,889.994 | 4,935.524 | 4,540.993 | 5,881.295 | 4,325.454 | 3,388.207 | 2,750.976 | 4,251.057 | 2,637.299 | 2,006.475 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,748.3 | 2,713.8 | 2,618.465 | 2,179.722 | 2,134.437 | 1,950.255 | 2,652.928 | 2,008.182 | 1,945.81 | 1,705.046 | 1,268.841 | 1,077.493 | 962.019 | 1,124.931 | 552.073 | 581.279 | 651.355 | 411.636 |
| Overige vlottende activa
| 647.9 | 575.1 | 763.9 | 28.367 | 21.96 | 24.701 | 24.388 | 36.73 | 102.235 | 223.929 | 365.217 | 449.516 | 32.948 | 2,339.242 | 1,485.895 | 1,562.34 | 1,262.716 | 717.273 |
| Totaal vlottende activa
| 9,885.8 | 9,896.8 | 9,091.077 | 7,109.313 | 7,138.749 | 6,535.711 | 8,690.282 | 6,610.89 | 5,786.692 | 5,014.273 | 6,088.532 | 4,471.016 | 3,785.313 | 4,293.632 | 3,527.375 | 2,409.192 | 2,164.037 | 1,334.698 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,405.5 | 1,505.9 | 1,637.589 | 1,742.13 | 1,846.443 | 1,912.519 | 1,915.912 | 1,774.114 | 1,895.157 | 1,952.426 | 1,797.213 | 1,698.194 | 1,341.905 | 1,137.134 | 1,057.604 | 856.766 | 419.843 | 230.599 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.691 | 1.691 | 1.691 | 1.691 | 1.691 | 1.691 | 0 | 0 | 0 | 0 | 2.383 | 4.764 | 7.145 | 9.525 |
| Immateriële activa
| 83.1 | 58.7 | 81.324 | 67.446 | 99.506 | 123.033 | 151.827 | 155.656 | 70.849 | 78.666 | 9.237 | 11.036 | 14.163 | 15.541 | 14.105 | 2.657 | 3.685 | 1.369 |
| Goodwill en immateriële activa
| 83.1 | 58.7 | 81.324 | 67.446 | 101.197 | 124.724 | 153.518 | 157.347 | 70.849 | 80.357 | 9.237 | 11.036 | 14.163 | 15.541 | 16.488 | 7.421 | 10.83 | 10.894 |
| Langetermijnbeleggingen
| -162.7 | 3.513 | 3.422 | 2.946 | 1.852 | 2.23 | 21.29 | 130.039 | 82.819 | 89.699 | 3.054 | 9.63 | 0 | -251.663 | -138.679 | 655.127 | 674.612 | -56.619 |
| Belastingvorderingen
| 36.4 | 236.387 | 16.615 | 189.652 | 236.084 | 214.101 | 246.58 | 19.832 | 19.748 | 19.748 | -3.054 | -9.63 | 0 | 0 | 0 | 111.418 | 86.305 | 58.744 |
| Overige niet-vlottende activa
| 434.9 | 155.5 | 263.116 | 134.8 | -3.094 | 0.008 | -145.904 | 52.651 | 54.209 | 88.985 | 166.018 | 164.396 | 192.816 | 266.327 | 151.896 | 0.083 | 0.169 | 0.254 |
| Totaal niet-vlottende activa
| 1,797.2 | 1,960 | 2,002.066 | 2,136.974 | 2,182.482 | 2,253.582 | 2,191.396 | 2,133.983 | 2,122.782 | 2,231.215 | 1,972.468 | 1,873.626 | 1,548.884 | 1,167.339 | 1,087.309 | 1,630.815 | 1,191.759 | 243.872 |
| Totaal activa
| 11,683 | 11,856.8 | 11,093.143 | 9,246.287 | 9,321.231 | 8,789.293 | 10,881.678 | 8,744.873 | 7,909.474 | 7,245.488 | 8,061 | 6,344.642 | 5,334.197 | 5,460.971 | 4,614.684 | 4,040.007 | 3,355.796 | 1,578.57 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,408.8 | 3,463.7 | 3,266.209 | 2,656.364 | 2,250.759 | 2,047.431 | 3,701.419 | 2,505.023 | 2,621.072 | 1,857.34 | 2,200.155 | 962.458 | 749.711 | 1,025.156 | 570.682 | 562.207 | 544.757 | 550.695 |
| Kortlopende schulden
| 2,027.3 | 2,663.7 | 2,683.369 | 1,952.572 | 2,671.275 | 2,362.092 | 2,927.231 | 1,513.861 | 1,026.291 | 1,258.351 | 1,421.398 | 989.686 | 434.317 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 130 | 120.8 | 49.5 | 6.8 | 6.008 | 3.026 | 4.954 | 69.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 194.4 | 160.9 | 741.337 | 306.041 | 417.201 | 567.271 | 481.164 | 676.54 | 204.477 | -1,857.34 | -2,200.155 | -962.458 | 3.567 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 763.2 | 788.5 | 27.223 | 17.57 | 28.059 | 21.504 | 43.332 | 39.37 | 205.922 | 2,261.935 | 2,654.61 | 1,470.376 | 657.208 | 377.647 | 312.841 | 347.071 | 308.61 | 260.601 |
| Totaal kortlopende verplichtingen
| 5,393.7 | 7,076.8 | 6,718.138 | 4,932.547 | 5,367.294 | 4,998.298 | 7,153.146 | 4,734.794 | 4,057.762 | 3,520.286 | 4,076.008 | 2,460.062 | 1,844.803 | 1,402.803 | 883.523 | 909.278 | 853.367 | 811.296 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 531.3 | 638.8 | 561.875 | 688.407 | 424.229 | 270.751 | 325.246 | 390.359 | 448.48 | 186.409 | 212.276 | 52.896 | 1.604 | 688.43 | 721.565 | 608.875 | 384.169 | 317.316 |
| Uitgestelde opbrengsten niet-vlottend
| 71.542 | 71.302 | 52.781 | 40.989 | 44.204 | 44.588 | 0 | 19.055 | -45.759 | 9.684 | 6.788 | 9.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 129.875 | 18.4 | 88.357 | 50.817 | 24.133 | 21.977 | 1.284 | 118.152 | 45.759 | 82.334 | 126.714 | 101.718 | 79.805 | 69.438 | 52.148 | 9.553 | 2.146 | 15.315 |
| Overige niet-vlottende verplichtingen
| -72.817 | 42.798 | 39.276 | 32.611 | 29.983 | 25.549 | 27.463 | 4.097 | 83.4 | 57.599 | 158.947 | 280.289 | 8.096 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 659.9 | 771.3 | 742.289 | 812.824 | 522.549 | 362.865 | 353.993 | 531.663 | 531.88 | 336.026 | 504.725 | 444.232 | 89.505 | 757.868 | 773.713 | 618.428 | 386.315 | 332.631 |
| Totaal passiva
| 6,053.6 | 7,848.1 | 7,460.427 | 5,745.371 | 5,889.843 | 5,361.163 | 7,507.139 | 5,266.457 | 4,589.642 | 3,856.312 | 4,580.733 | 2,904.294 | 1,934.308 | 2,160.671 | 1,657.236 | 1,527.706 | 1,239.682 | 1,143.927 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,160.772 | 3,993.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.6 | 132.6 | 132.564 | 132.564 | 132.564 | 132.564 | 132.564 | 132.564 | 132.564 | 132.564 | 132.564 | 129.236 | 129.236 | 129.236 | 129.236 | 129.236 | 129.236 | 70.919 |
| Ingehouden winsten
| 2,885.778 | 2,218.837 | 1,851.984 | 1,715.805 | 1,644.655 | 1,640.143 | 1,592.977 | 1,704.935 | 1,553.98 | 1,629.052 | 1,721.311 | 1,683.163 | 1,647.825 | 3,133.51 | 2,795.646 | 2,354.921 | 1,964.045 | 345.242 |
| Overige gereserveerde algehele resultaten
| 4.629 | 233.316 | 233.316 | 233.316 | -574.065 | -410.586 | -257.601 | -810.599 | -697.438 | -563.114 | -413.501 | -321.622 | -253.312 | -194.661 | -142.593 | -98.934 | -75.703 | -57.732 |
| Overige totale aandeelhoudersvermogen
| 2,511.293 | 1,347.447 | 1,347.485 | 1,347.485 | -2,005.906 | -2,001.394 | 1,838.871 | 2,391.4 | 2,278.239 | 2,143.915 | 1,994.302 | 1,905.751 | 1,836.166 | 194.661 | 142.593 | 98.934 | 75.703 | 57.732 |
| Totaal eigen vermogen van aandeelhouders
| 5,544.3 | 3,932.2 | 3,565.349 | 3,429.17 | 3,358.02 | 3,354.034 | 3,306.811 | 3,418.3 | 3,267.345 | 3,342.417 | 3,434.676 | 3,396.528 | 3,359.915 | 3,262.746 | 2,924.882 | 2,484.157 | 2,093.281 | 416.161 |
| Totaal eigen vermogen
| 5,629.4 | 4,008.7 | 3,632.716 | 3,500.916 | 3,431.388 | 3,428.13 | 3,374.539 | 3,478.416 | 3,319.832 | 3,389.176 | 3,480.267 | 3,440.348 | 3,399.889 | 3,300.3 | 2,957.448 | 2,512.301 | 2,116.114 | 434.643 |
| Totaal passiva en aandeelhoudersvermogen
| 11,683 | 11,856.8 | 11,093.143 | 9,246.287 | 9,321.231 | 8,789.293 | 10,881.678 | 8,744.873 | 7,909.474 | 7,245.488 | 8,061 | 6,344.642 | 5,334.197 | 5,460.971 | 4,614.684 | 4,040.007 | 3,355.796 | 1,578.57 |