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TTL.NS
Financiële Gegevens

120.78 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.933	-4.284	2.472	-4.445	2.556	-4.957	2.609	-4.256	4.032	-25.3	12.461	-13.041	12.825	-19.085	5.483	-4.014	3.809	-30.439	11.842	-21.384	5.643	-25.411	6.45	-4.859	4.856	-30.264	28.352	-15.212	14.825	-14.147	14.144	-14.359	14.356	-16.596	16.593	-14.805	14.802	-18.588	18.585	-15.502	15.496	-30.743	30.721	-14.105	14.082	-13.649	13.626	18.715
Kortetermijnbeleggingen Numbers are in millions	0.003	8.568	89.537	8.89	89.614	9.914	122.271	8.512	0.224	50.6	171.988	26.082	0.216	38.17	125.299	8.028	0.205	60.878	164.244	42.768	0.18	50.822	126.609	9.718	0.179	60.528	1.912	30.424	0.387	28.294	0.003	28.718	0.003	33.192	0.003	29.61	0.003	37.176	0.003	31.003	0.006	61.486	0.022	28.21	0.024	27.298	0.023	0.024
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.936	4.284	92.009	4.445	92.17	4.957	124.88	4.256	4.256	25.3	184.449	13.041	13.041	19.085	130.782	4.014	4.014	30.439	176.086	21.384	5.823	25.411	133.059	4.859	5.035	30.264	30.264	15.212	15.212	14.147	14.147	14.359	14.359	16.596	16.596	14.805	14.805	18.588	18.588	15.502	15.502	30.743	30.743	14.105	14.105	13.649	13.649	18.738
Nettovorderingen Numbers are in millions	305.914	0	259.228	0	325.39	0	273.138	0	808.911	0	1,261.775	0	1,658.572	0	386.796	0	619.52	0	405.398	0	660.645	0	462.546	0	708.924	0	799.376	0	712.415	0	593.692	0	636.418	0	524.9	0	582.862	0	513.9	0	581.417	0	670.876	0	480.805	0	488.934	361.497
Voorraad Numbers are in millions	750.445	0	764.641	0	731.878	0	813.781	0	774.246	0	908.597	0	759.548	0	782.22	0	866.196	0	902.728	0	762.664	0	681.925	0	630.516	0	634.377	0	690.6	0	681.536	0	629.237	0	727.649	0	639.269	0	508.738	0	596.422	0	621.426	0	680.85	0	508.162	641.808
Overige vlottende activa Numbers are in millions	670.641	0	148.755	0	161.802	0	153.481	0	46.374	0	141.886	0	45.965	0	141.261	0	60.911	0	154.899	0	63.244	0	293.497	0	128.419	0	224.889	0	265.02	0	239.906	0	253.676	0	262.726	0	289.096	0	299.725	0	328.543	0	202.474	0	216.31	0	179.425	196.725
Totaal vlottende activa Numbers are in millions	1,729.936	4.284	1,264.633	4.445	1,323.81	4.957	1,375.862	4.256	1,633.787	25.3	2,496.707	13.041	2,477.126	19.085	1,441.059	4.014	1,550.641	30.439	1,639.111	21.384	1,492.376	25.411	1,571.027	4.859	1,472.894	30.264	1,688.906	15.212	1,683.247	14.147	1,529.281	14.359	1,533.69	16.596	1,531.871	14.805	1,526.032	18.588	1,340.951	15.502	1,521.884	30.743	1,525.519	14.105	1,392.07	13.649	1,190.17	1,218.768
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	419.086	0	875.217	0	892.142	0	904.306	0	909.963	0	916.536	0	943.047	0	2,175.339	0	2,232.353	0	2,258.826	0	2,296.766	0	2,226.503	0	2,253.283	0	2,380.298	0	2,599.479	0	2,648.892	0	2,720.725	0	2,642.648	0	2,737.251	0	2,805.669	0	2,856.546	0	2,903.999	0	2,871.825	0	2,311.344	2,262.281
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.549	0	0	0	2.283	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.549	0	0	0	2.283	0	0	2.959
Langetermijnbeleggingen Numbers are in millions	74.838	0	-19.187	0	-35.328	0	-73.391	0	-92.131	0	-124.874	0	43.011	0	-77.411	0	0	0	-142.177	0	0	0	-106.153	0	0	0	121.943	0	0	0	0	0	0.152	0	0	0	0.14	0	0	0	144.423	0	0	0	119.306	0	0	145.164
Belastingvorderingen Numbers are in millions	38.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.463	0	10.524	0	0	0	0	0	0	0	24.872	0	9.414	0	23.527	0	35.076	0	45.149	51.249
Overige niet-vlottende activa Numbers are in millions	81.518	-4.284	169.635	-4.445	170.595	-4.957	206.822	-4.256	264.841	-25.3	292.54	-13.041	120.094	-19.085	258.695	-4.014	155.748	-30.439	300.441	-21.384	185.442	-25.411	304.596	-4.859	192.185	-30.264	355.124	-15.212	168.712	-14.147	165.448	-14.359	160.641	-16.596	165.968	-14.805	174.123	-18.588	156.866	-15.502	5.69	-30.743	140.983	-14.105	5.31	0	170.233	10.455
Totaal niet-vlottende activa Numbers are in millions	614.057	-4.284	1,025.665	-4.445	1,027.409	-4.957	1,037.737	-4.256	1,082.673	-25.3	1,084.202	-13.041	1,106.152	-19.085	2,356.623	-4.014	2,388.101	-30.439	2,417.09	-21.384	2,482.208	-25.411	2,424.946	-4.859	2,445.468	-30.264	2,857.365	-15.212	2,772.654	-14.147	2,824.864	-14.359	2,881.518	-16.596	2,808.616	-14.805	2,911.514	-18.588	2,987.407	-15.502	3,017.624	-30.743	3,068.509	-14.105	3,033.8	0	2,526.726	2,472.108
Totaal activa Numbers are in millions	2,343.993	0	2,290.297	0	2,354.219	0	2,413.599	0	2,716.46	0	3,580.909	0	3,583.278	0	3,797.684	0	3,938.743	0	4,056.202	0	3,974.584	0	3,995.973	0	3,918.361	0	4,546.271	0	4,455.901	0	4,354.145	0	4,415.208	0	4,340.487	0	4,437.546	0	4,328.358	0	4,539.508	0	4,594.028	0	4,425.87	0	3,716.896	3,690.875
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	66.338	0	73.934	0	49.693	0	54.329	0	67.358	0	204.532	0	163.667	0	99.797	0	127.485	0	96.554	0	49.122	0	70.484	0	1.228	0	132.092	0	179.014	0	77.513	0	165.557	0	73.44	0	81.171	0	110.549	0	79.221	0	118.229	0	93.473	0	73.421	35.75
Kortlopende schulden Numbers are in millions	821.898	0	835.629	0	855.092	0	813.209	0	831.814	0	1,129.059	0	1,267.977	0	1,244.595	0	1,437.268	0	1,434.777	0	1,393.03	0	1,322.012	0	1,147.781	0	1,868.668	0	1,510.978	0	1,339.963	0	1,307.968	0	1,341.742	0	1,277.538	0	1,240.074	0	1,336.351	0	1,222.727	0	1,157.975	0	1,001.215	1,078.853
Belastingschulden Numbers are in millions	0	0	0	0	2.124	0	0	0	2.451	0	0	0	3.234	0	0	0	3.348	0	0	0	4.486	0	0	0	3.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	124.72	0	126.311	0	123.334	0	125.045	0	213.814	0	3.234	0	224.539	0	145.616	0	284.179	0	4.486	0	306.744	0	3.61	0	33.581	0	41.224	0	6.837	0	26.676	0	13.713	0	38.786	0	11.638	0	39.69	0	26.508	0	32.872	0	6.021	4.021
Overige kortlopende verplichtingen Numbers are in millions	267.8	0	3.865	0	4.452	0	4.388	0	0.714	0	6.023	0	181.871	0	3.525	0	11.73	0	5.16	0	121.835	0	5.389	0	439.246	0	6.57	0	28.692	0	342.492	0	348.322	0	402.258	0	442.307	0	504.913	0	554.673	0	500.825	0	408.292	0	370.112	292.818
Totaal kortlopende verplichtingen Numbers are in millions	1,156.036	0	1,038.148	0	1,035.548	0	995.26	0	1,024.931	0	1,553.428	0	1,616.749	0	1,572.456	0	1,722.099	0	1,820.67	0	1,568.473	0	1,704.629	0	1,591.865	0	2,040.911	0	1,759.908	0	1,766.805	0	1,848.524	0	1,831.153	0	1,839.803	0	1,867.174	0	2,009.934	0	1,868.289	0	1,692.612	0	1,450.769	1,411.442
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	467.064	0	563.503	0	638.115	0	695.934	0	880.71	0	1,240.082	0	1,272.805	0	1,377.614	0	1,286.797	0	1,307.865	0	1,377.162	0	1,258.679	0	1,306.715	0	1,525.286	0	1,631.765	0	1,562.474	0	1,509.607	0	1,448.601	0	1,544.763	0	1,465.603	0	1,491.184	0	1,683.429	0	1,752.573	0	1,293.586	1,331.807
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.088	0	6.174	0	6.174	0	9.26	0	9.26	0	12.346	0	12.346	0	15.432	0	15.432	0	16.975	0	18.518	0	0	0	-0.001	0	-186.115	0	0	0	0	0	-11.205	0	-13.097	0	-9.213	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-3.088	0	5.615	0	2.922	0	21.327	0	4.112	0	0	0	-12.346	0	143.219	0	170.607	0	170.291	0	246.75	0	252.427	0	247.067	0	186.115	0	0	0	0	0	11.205	0	13.097	0	9.213	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0.001	0	12.346	0	-0.002	0	0	0	0	0	0	0	-0.001	0	0.001	0	186.115	0	0	0	0.001	0	11.205	0	13.097	0	9.213	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	467.064	0	575.292	0	647.211	0	726.521	0	894.082	0	1,252.429	0	1,285.151	0	1,536.263	0	1,472.836	0	1,495.131	0	1,642.43	0	1,511.105	0	1,553.782	0	1,711.401	0	1,631.765	0	1,562.475	0	1,520.812	0	1,461.698	0	1,553.976	0	1,465.603	0	1,491.184	0	1,683.429	0	1,752.573	0	1,293.586	1,331.807
Totaal passiva Numbers are in millions	1,623.1	0	1,613.44	0	1,682.759	0	1,721.781	0	1,919.013	0	2,805.857	0	2,901.9	0	3,108.719	0	3,194.935	0	3,315.801	0	3,210.903	0	3,215.734	0	3,145.647	0	3,752.312	0	3,391.674	0	3,329.28	0	3,369.336	0	3,292.851	0	3,393.779	0	3,332.777	0	3,501.118	0	3,551.718	0	3,445.185	0	2,744.355	2,743.248
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.98	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	214.981	0	232.475	0	214.981	232.475
Ingehouden winsten Numbers are in millions	-158.806	0	0	0	-206.728	0	0	0	-82.414	0	0	0	-206.219	0	0	0	-130.256	0	0	0	-117.637	0	0	0	-119.255	0	0	0	28.065	0	0	0	26.633	0	0	0	28.03	0	0	0	40.897	0	0	0	26.165	0	0	15.794
Overige gereserveerde algehele resultaten Numbers are in millions	502.823	676.857	461.876	671.46	504.09	691.818	476.837	797.447	504.09	775.052	560.071	681.378	307.37	688.965	473.984	743.808	-975.667	740.401	525.42	763.681	-873.435	780.239	565.258	772.714	-777.577	793.959	578.978	1,064.228	-1,296.037	1,024.865	809.885	1,045.872	-1,177.585	1,047.636	832.655	1,043.767	-1,088.964	995.581	780.6	1,038.39	-939.099	1,042.31	827.329	980.685	-785.531	0	0	-666.843
Overige totale aandeelhoudersvermogen Numbers are in millions	158.806	0	0	0	159.117	0	0	0	160.79	0	0	0	365.246	0	0	0	1,634.75	0	0	0	1,539.772	0	0	0	1,454.565	0	0	0	2,117.219	0	0	0	1,981.844	0	0	0	1,889.721	0	0	0	1,721.611	0	0	0	1,507.577	0	757.56	1,366.202
Totaal eigen vermogen van aandeelhouders Numbers are in millions	717.804	676.857	676.857	671.46	671.46	691.818	691.818	797.447	797.447	775.052	775.052	681.378	681.378	688.965	688.965	743.808	743.808	740.401	740.401	763.681	763.681	780.239	780.239	772.714	772.714	793.959	793.959	1,064.228	1,064.228	1,024.865	1,024.865	1,045.872	1,045.872	1,047.636	1,047.636	1,043.767	1,043.767	995.581	995.581	1,038.39	1,038.39	1,042.31	1,042.31	980.685	980.685	972.541	972.541	947.627
Totaal eigen vermogen Numbers are in millions	717.804	676.857	676.857	671.46	671.46	691.818	691.818	797.447	797.447	775.052	775.052	681.378	681.378	688.965	688.965	743.808	743.808	740.401	740.401	763.681	763.681	780.239	780.239	772.714	772.714	793.959	793.959	1,064.228	1,064.228	1,024.865	1,024.865	1,045.872	1,045.872	1,047.636	1,047.636	1,043.767	1,043.767	995.581	995.581	1,038.39	1,038.39	1,042.31	1,042.31	980.685	980.685	972.541	972.541	947.627
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,343.992	676.857	2,290.297	671.46	2,354.219	691.818	2,413.599	797.447	2,716.46	775.052	3,580.909	681.378	3,583.278	688.965	3,797.684	743.808	3,938.743	740.401	4,056.202	763.681	3,974.584	780.239	3,995.973	772.714	3,918.361	793.959	4,546.271	1,064.228	4,455.901	1,024.865	4,354.145	1,045.872	4,415.208	1,047.636	4,340.487	1,043.767	4,437.546	995.581	4,328.358	1,038.39	4,539.508	1,042.31	4,594.028	980.685	4,425.87	0	3,716.896	3,690.875

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