Triveni Turbine Limited (TRITURBINE.NS)

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TRITURBINE.NS
Financiële Gegevens

680.9 (INR) • At close November 4, 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	4,024.7	297.1	325.35	370.53	658.05	270.15	115.36	176.99	317.66	80.5	91.61	299.7	146.29	30.44	2.536	7.243	2.622
Kortetermijnbeleggingen Numbers are in millions	4,556.4	6,501.7	7,179.55	3,472.06	1,319.46	50.05	100.18	94.6	386.65	255.82	0	70.11	100.01	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,581.1	6,798.8	7,504.9	3,842.59	1,977.51	320.2	215.54	271.59	704.31	336.32	91.61	369.81	246.3	30.44	2.536	7.243	2.622
Nettovorderingen Numbers are in millions	1,780.9	1,292.8	1,100.35	850.79	1,540.47	2,134.83	2,709.23	1,910.97	1,632	1,576.44	1,559.26	1,295.23	792.26	1,242.49	0	0	0
Voorraad Numbers are in millions	2,262.8	2,000.3	1,616.89	1,596.23	1,727.44	2,168.37	1,807.11	1,458.66	1,879.81	1,348.89	1,116.2	665.11	791.07	959.62	1	36.437	53.948
Overige vlottende activa Numbers are in millions	691.4	375.7	433.3	307.6	1,671.25	0.07	0.44	0.47	1,771.01	2,174.47	1,815.08	1,574.39	7.91	0.72	5.534	13.082	18.187
Totaal vlottende activa Numbers are in millions	13,316.2	10,467.6	10,655.44	6,597.21	5,376.2	4,623.47	4,732.32	3,641.69	4,355.13	3,859.68	3,022.89	2,609.31	1,837.54	2,233.27	9.07	56.763	74.757
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,761.9	2,659.9	2,410.86	2,439.73	2,490.21	2,552.24	2,594.62	2,369.15	1,746.26	1,537.77	1,211.82	1,114.3	1,208.06	1,191.15	1.021	37.299	33.364
Goodwill Numbers are in millions	33.7	34.9	36.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	45.3	52	53.88	49.08	47.21	42.74	47.1	52.9	93.04	73.93	92.65	77.26	59.14	33.1	0	0.662	1.246
Goodwill en immateriële activa Numbers are in millions	79	86.9	90.41	49.08	47.21	42.74	47.1	52.9	93.04	73.93	92.65	77.26	59.14	33.1	0	0.662	1.246
Langetermijnbeleggingen Numbers are in millions	288.3	-6,422.6	-7,176.3	-3,190.41	-1,090.34	88.24	6.4	42.28	99.72	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	45.3	6,595.2	7,367.98	3,518.35	98.7	81.1	146.76	51.66	39.5	0	0	0	0	0	6.081	1.19	2.104
Overige niet-vlottende activa Numbers are in millions	46	11.8	-0.17	4.5	1,299.67	21.17	0.03	259.14	274.83	280.75	629.56	192.11	112.19	331.48	261.464	181.982	101.119
Totaal niet-vlottende activa Numbers are in millions	3,220.5	2,931.2	2,692.78	2,821.25	2,845.45	2,785.49	2,794.91	2,775.13	2,253.35	1,892.45	1,934.03	1,383.67	1,379.39	1,555.73	268.566	221.133	137.835
Totaal activa Numbers are in millions	16,536.7	13,398.8	13,348.22	9,418.46	8,221.65	7,408.96	7,527.23	6,416.82	6,608.48	5,752.13	4,956.92	3,992.98	3,216.93	3,789	277.636	277.896	212.592
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,745.6	1,143.4	1,095.38	744.87	619.69	1,170.04	1,510.49	1,022.9	1,316.94	1,324.48	1,357.24	1,151.7	728.39	0	0	0	0
Kortlopende schulden Numbers are in millions	7.1	9.4	6.28	15.72	7.33	0.49	0.56	1.78	127.9	9.94	72.87	3.33	196.13	0	0	0	0
Belastingschulden Numbers are in millions	223.9	141.6	142.71	57.89	58.18	60.53	86.33	72.99	26.21	13.99	7.72	9.27	7.21	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	223.9	714.8	3,514.34	2,136.47	2,076.48	1,666.58	1,344.03	1,131.79	1,986.16	1,803	1,456.46	1,254.9	7.21	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,709.8	3,753.7	35.95	30.61	33.86	29.04	29.38	36.26	5.64	16.21	24.9	10.28	1,280.8	2,480.46	2.246	21.93	9.203
Totaal kortlopende verplichtingen Numbers are in millions	6,686.4	5,621.3	4,651.95	2,927.67	2,737.36	2,866.15	2,884.46	2,192.73	3,436.64	3,153.63	2,911.47	2,420.21	2,212.53	2,480.46	2.246	21.93	9.203
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24.1	27.7	15.45	20.27	33.14	0.02	0.51	2.38	4.15	122.68	118.65	5.97	167.03	883.41	175.39	155.966	103.389
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-15.48	0	0	0	0	0	0	0	8.06	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	88.5	43.6	34.66	50.86	71.79	140.9	77.52	108.81	96.68	77.35	96.43	77.83	70.88	58.2	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	124.5	92.8	87.8	43.87	77.58	68.03	43.44	78.3	47.19	44.75	34.2	53.99	80.02	9.05	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	237.1	164.1	122.43	115	182.51	208.95	121.47	189.49	148.02	244.78	257.34	137.79	317.93	950.66	175.39	155.966	103.389
Totaal passiva Numbers are in millions	6,923.5	5,785.4	4,774.38	3,042.67	2,919.87	3,075.1	3,005.93	2,382.22	3,584.66	3,398.41	3,168.81	2,558	2,530.46	3,431.12	177.636	177.896	112.592
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28	0	28	0	0	0
Gewone aandelen Numbers are in millions	317.9	317.9	323.3	323.3	323.3	323.3	329.97	329.97	329.97	329.97	329.94	357.88	357.88	329.88	100	100	100
Ingehouden winsten Numbers are in millions	9,001.79	7,044.67	7,987.62	5,999.8	4,964.09	3,933.2	3,322	2,835.32	1,791.53	1,923.62	1,386.37	1,024.75	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	9,280.1	240.96	254.77	52.69	-726.58	-586.9	-416.43	-254.82	-899.48	-769.24	-631.82	-532.56	-425.47	-330.96	-0.728	-8.053	-4.438
Overige totale aandeelhoudersvermogen Numbers are in millions	-9,001.79	-0.03	0	0	740.97	664.26	1,285.76	1,124.13	1,704	801.92	663.1	504.56	716.11	321.91	0.728	8.053	4.438
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,598	7,603.5	8,565.69	6,375.79	5,301.78	4,333.86	4,521.3	4,034.6	2,926.02	2,286.27	1,747.59	1,382.63	648.52	348.83	100	100	100
Totaal eigen vermogen Numbers are in millions	9,613.2	7,613.4	8,573.84	6,375.79	5,301.78	4,333.86	4,521.3	4,034.6	3,023.82	2,353.72	1,788.11	1,434.98	686.47	357.88	100	100	100
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,536.7	13,398.8	13,348.22	9,418.46	8,221.65	7,408.96	7,527.23	6,416.82	6,608.48	5,752.13	4,956.92	3,992.98	3,216.93	3,789	277.636	277.896	212.592

Triveni Turbine Limited

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