T.T. Limited
NSE:TTL.NS
120.78 (INR) • At close September 19, 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
| 2.933 | 2.556 | 4.032 | 12.825 | 3.809 | 5.643 | 4.856 | 14.825 | 14.356 | 14.802 | 15.496 | 14.082 | 18.715 | 37.463 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.003 | 89.614 | 0.224 | 0.216 | 0.205 | 0.18 | 0.179 | 0.387 | 0.003 | 0.003 | 0.006 | 0.024 | 0.024 | 0 | 1.571 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.936 | 92.17 | 4.256 | 13.041 | 4.014 | 5.823 | 5.035 | 15.212 | 14.359 | 14.805 | 15.502 | 14.105 | 18.738 | 37.463 | 1.571 | 0 | 0 |
| Nettovorderingen
| 305.914 | 325.39 | 347.223 | 461.676 | 315.211 | 660.645 | 708.924 | 712.415 | 636.418 | 582.862 | 581.417 | 480.805 | 361.497 | 0 | 0 | 0 | 0 |
| Voorraad
| 750.445 | 731.878 | 774.246 | 759.548 | 866.196 | 762.664 | 630.516 | 690.6 | 629.237 | 639.269 | 596.422 | 680.85 | 641.808 | 678.195 | 0 | 223.929 | 445.013 |
| Overige vlottende activa
| 670.641 | 161.802 | 46.374 | 45.965 | 60.911 | 63.244 | 128.419 | 265.02 | 253.676 | 289.096 | 328.543 | 216.31 | 196.725 | 683.592 | 1,227.997 | 581.127 | 794.427 |
| Totaal vlottende activa
| 1,729.936 | 1,323.81 | 1,633.787 | 2,477.126 | 1,550.641 | 1,492.376 | 1,472.894 | 1,683.247 | 1,533.69 | 1,526.032 | 1,521.884 | 1,392.07 | 1,218.768 | 1,399.25 | 1,227.997 | 805.056 | 1,239.44 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 419.086 | 892.142 | 909.963 | 943.047 | 2,232.353 | 2,296.766 | 2,253.283 | 2,599.479 | 2,720.725 | 2,737.251 | 2,856.546 | 2,871.825 | 2,262.281 | 2,003.363 | 2,077.637 | 1,974.195 | 1,350.938 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.549 | 2.283 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.001 | 0 | 0 | -170.607 | 0 | 0 | 0 | -18.607 | -262.33 | 0 | 1.549 | 2.283 | 2.959 | 3.528 | 3.953 | 3.833 | 0 |
| Langetermijnbeleggingen
| 74.838 | -35.328 | -92.131 | 43.011 | 21.982 | 21.145 | 20.573 | 18.607 | 15.833 | 0.14 | 144.423 | 119.306 | 145.164 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.614 | 0 | 0 | 170.607 | 0 | 0 | 0 | 4.463 | 246.497 | 0 | 9.414 | 35.076 | 51.249 | 0 | 44.409 | 0 | 0 |
| Overige niet-vlottende activa
| 81.518 | 170.595 | 264.841 | 120.094 | 133.766 | 164.297 | 171.612 | 168.712 | 160.793 | 174.123 | 5.69 | 5.31 | 10.455 | 0.047 | 1.571 | 2.488 | 8.613 |
| Totaal niet-vlottende activa
| 614.057 | 1,027.409 | 1,082.673 | 1,106.152 | 2,388.101 | 2,482.208 | 2,445.468 | 2,772.654 | 2,881.518 | 2,911.514 | 3,017.624 | 3,033.8 | 2,472.108 | 2,006.939 | 2,127.57 | 1,980.517 | 1,359.551 |
| Totaal activa
| 2,343.993 | 2,354.219 | 2,716.46 | 3,583.278 | 3,938.743 | 3,974.584 | 3,918.361 | 4,455.901 | 4,415.208 | 4,437.546 | 4,539.508 | 4,425.87 | 3,690.875 | 3,406.19 | 3,355.567 | 2,785.573 | 2,598.991 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 66.338 | 49.693 | 67.358 | 163.667 | 127.485 | 49.122 | 1.228 | 179.014 | 165.557 | 81.171 | 79.221 | 93.473 | 35.75 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 821.898 | 855.092 | 831.814 | 1,267.977 | 1,437.268 | 1,393.03 | 1,147.781 | 1,510.978 | 1,307.968 | 1,277.538 | 1,336.351 | 1,157.975 | 1,078.853 | 44.119 | 67.65 | 27.156 | 57.76 |
| Belastingschulden
| 0 | 2.124 | 2.451 | 3.234 | 3.348 | 4.486 | 3.61 | 2.021 | 5.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 126.311 | 125.045 | 185.106 | 145.616 | -1,392.57 | 3.61 | 41.224 | 26.676 | 38.786 | 39.69 | 32.872 | 4.021 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 267.8 | 4.452 | 0.714 | -0.001 | 11.73 | 1,518.891 | 439.246 | 28.692 | 348.322 | 442.307 | 554.673 | 408.292 | 292.818 | 149.978 | 175.962 | 98.268 | 131.031 |
| Totaal kortlopende verplichtingen
| 1,156.036 | 1,035.548 | 1,024.931 | 1,616.749 | 1,722.099 | 1,568.473 | 1,591.865 | 1,759.908 | 1,848.524 | 1,839.803 | 2,009.934 | 1,692.612 | 1,411.442 | 194.097 | 243.611 | 125.424 | 188.791 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 467.064 | 638.115 | 880.71 | 1,272.805 | 1,286.797 | 1,377.162 | 1,306.715 | 1,631.765 | 1,509.607 | 1,544.763 | 1,491.184 | 1,752.573 | 1,331.807 | 2,345.891 | 2,404.119 | 2,044.844 | 1,712.471 |
| Uitgestelde opbrengsten niet-vlottend
| 3.088 | 6.174 | 9.26 | 12.346 | 15.432 | 18.518 | -0.001 | -280.998 | -11.205 | -9.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -3.088 | 2.922 | 4.112 | 1,272.805 | 170.607 | 246.75 | 247.067 | 140.499 | 11.205 | 9.213 | 0 | 0 | 0 | 37.349 | 0 | 0 | 83.104 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | -1,272.805 | 0 | 0 | 0.001 | 140.499 | 11.205 | 9.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 467.064 | 647.211 | 894.082 | 1,285.151 | 1,472.836 | 1,642.43 | 1,553.782 | 1,631.765 | 1,520.812 | 1,553.976 | 1,491.184 | 1,752.573 | 1,331.807 | 2,383.24 | 2,404.119 | 2,044.844 | 1,795.576 |
| Totaal passiva
| 1,623.1 | 1,682.759 | 1,919.013 | 2,901.9 | 3,194.935 | 3,210.903 | 3,145.647 | 3,391.674 | 3,369.336 | 3,393.779 | 3,501.118 | 3,445.185 | 2,743.248 | 2,577.337 | 2,647.731 | 2,170.267 | 1,984.366 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,180.667 | 2,124.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 214.981 | 214.981 | 214.981 | 214.981 | 214.981 | 214.981 | 214.981 | 214.981 | 214.981 | 214.981 | 214.981 | 232.475 | 232.475 | 232.475 | 232.475 | 232.475 | 232.475 |
| Ingehouden winsten
| -158.806 | -206.728 | -82.414 | -206.219 | -130.256 | -117.637 | -119.255 | 28.065 | 26.633 | 28.03 | 40.897 | 26.165 | 15.794 | 37.418 | -25.459 | -130.183 | 48.778 |
| Overige gereserveerde algehele resultaten
| 502.823 | 504.09 | 504.09 | 504.09 | -975.667 | -873.435 | -777.577 | -1,296.037 | -1,177.585 | -1,088.964 | -939.099 | -785.531 | -666.843 | -614.195 | -499.149 | -393.558 | -339.923 |
| Overige totale aandeelhoudersvermogen
| 158.806 | 159.117 | 160.79 | 168.526 | 454.083 | -585.134 | 1,454.565 | 2,117.219 | 1,981.844 | 1,889.721 | 1,721.611 | 1,507.577 | 1,366.202 | 1,173.155 | 999.969 | 906.572 | 673.295 |
| Totaal eigen vermogen van aandeelhouders
| 717.804 | 671.46 | 797.447 | 681.378 | 743.808 | 763.681 | 772.714 | 1,064.228 | 1,045.872 | 1,043.767 | 1,038.39 | 980.685 | 947.627 | 828.853 | 707.836 | 615.305 | 614.625 |
| Totaal eigen vermogen
| 717.804 | 671.46 | 797.447 | 681.378 | 743.808 | 763.681 | 772.714 | 1,064.228 | 1,045.872 | 1,043.767 | 1,038.39 | 980.685 | 947.627 | 828.853 | 707.836 | 615.305 | 614.625 |
| Totaal passiva en aandeelhoudersvermogen
| 2,343.992 | 2,354.219 | 2,716.46 | 3,583.278 | 3,938.743 | 3,974.584 | 3,918.361 | 4,455.901 | 4,415.208 | 4,437.546 | 4,539.508 | 4,425.87 | 3,690.875 | 3,406.19 | 3,355.567 | 2,785.573 | 2,598.991 |