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Financiële Gegevens

46.06 (INR) • At close September 20, 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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48,262.4	2,261.7	3,327.9	3,252.5	1,136.2	1,789.5	1,742.3	101.452	1,388.018	1,547.319	1,979.96	2,614.333	819.499	2,203.256	2,568.68	139.296	165.954	158.013	89.788
Kortetermijnbeleggingen Numbers are in millions	31,983.6	3,084.9	655.9	304.3	239.2	238.9	274.6	83.73	34.53	-3,119.664	769.884	790.168	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	80,246	5,346.6	3,983.8	3,556.8	1,375.4	2,028.4	2,016.9	185.182	1,422.548	1,547.319	2,749.844	3,404.501	819.499	2,203.256	2,568.68	139.296	165.954	158.013	89.788
Nettovorderingen Numbers are in millions	25,038.8	20,485.2	27,106.4	21,304.2	23,455.4	22,988.6	20,417.6	6,437.4	3,000.543	5,613.024	5,358.217	4,772.327	8,689.581	4,489.387	3,315.533	0	0	0	0
Voorraad Numbers are in millions	101,965.2	58,493.4	25,798.4	18,841	20,311	18,989.4	13,407.6	-68.6	5,077.693	4,065.096	3,322.489	2,747.367	978.13	3,456.284	370.08	0.923	0.737	0.9	0
Overige vlottende activa Numbers are in millions	31,890.5	10,478.6	26.9	3,600.8	3,887.9	866	13.1	566.302	14,904.135	13,434.675	11,765.941	9,160.893	255.696	2,514.914	2,427.65	1,508.953	1,105.55	714.613	166.996
Totaal vlottende activa Numbers are in millions	239,140.5	94,803.8	56,915.5	47,302.8	49,029.7	44,872.4	35,855.2	7,603.983	21,404.376	19,047.09	17,838.274	15,312.761	10,742.906	12,663.841	8,681.943	1,649.172	1,272.242	873.525	256.784
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,207	5,772.5	3,254.7	3,653.4	3,996.4	2,974.7	3,055.9	2,031.172	1,852.927	1,214.681	1,630.028	1,374.506	1,540.508	657.033	898.678	969.171	623.981	432.404	458.874
Goodwill Numbers are in millions	19,271.6	19,271.5	19,271.5	19,271.5	19,271.5	19,271.5	19,271.5	8,773.398	18,469.87	18,469.87	18,676.123	4,586.654	0	0	3,539.938	0	0	0	0
Immateriële activa Numbers are in millions	116,009.1	8,621.2	2,804.4	1,544.4	1,200.3	744.9	811.7	410.964	317.235	279.389	1,243.953	200.039	0	0	46.391	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	135,280.7	27,892.7	22,075.9	20,815.9	20,471.8	20,016.4	20,083.2	9,184.362	18,787.105	18,749.259	19,920.076	4,786.693	4,595.26	4,167.985	3,586.33	0.162	0	0	0
Langetermijnbeleggingen Numbers are in millions	6,906.5	5,631	5,156.1	4,599.4	3,977.3	3,573.9	3,375.3	18,096.297	5,152.686	8,264.269	4,225.921	-756.299	731.833	58.606	0	0	0	0	0
Belastingvorderingen Numbers are in millions	39.6	39.8	42.5	157.4	490.1	490.1	315.3	509.408	63.265	79.381	46.395	9.093	32.261	68.288	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,361.7	3,578.8	4,563.8	5,692.6	6,123.3	6,891.8	5,032.5	2,270.387	4,042.524	-0.001	3,420.302	23,623.44	3,218.831	23.458	3.585	2,359.954	770.847	1,091.531	93.4
Totaal niet-vlottende activa Numbers are in millions	159,795.5	42,914.8	35,093	34,918.7	35,058.9	33,946.9	31,862.2	32,091.626	29,898.507	28,307.589	29,242.722	29,037.433	10,118.693	4,975.371	4,488.593	3,329.287	1,394.828	1,523.935	552.274
Totaal activa Numbers are in millions	398,936	137,718.6	92,008.5	82,221.5	84,088.6	78,819.3	67,717.4	39,695.609	51,302.883	47,354.679	47,080.996	44,350.194	20,861.599	17,639.212	13,170.536	6,221.207	3,687.15	3,183.094	1,269.914
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23,853.6	20,870.9	15,428.5	14,043.5	14,585.6	17,121.9	14,889.9	2,151.279	6,840.223	5,048.288	5,230.501	4,809.853	3,302.83	2,125.619	1,955.308	612.891	201.997	166.94	116.553
Kortlopende schulden Numbers are in millions	54,374.6	41,844.4	6,971	9,217.9	18,175	13,982.3	9,962.1	2,728.578	4,475.455	3,547.406	3,885.021	3,830.496	6,012.985	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	5	5.3	2.7	2.1	2.8	1.2	0.6	350.631	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	944.2	3,942.3	3,089.4	3,342.7	2,481.3	2,101.9	680.349	1,954.457	2,070.525	1,299.926	1,022.751	14.706	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,377.6	8,184.5	378.4	361.5	369.9	441.6	221.3	372.091	71.544	273.66	420.007	8.839	1,486.174	600.981	508.956	240.241	122.092	101.438	20.588
Totaal kortlopende verplichtingen Numbers are in millions	86,605.8	71,844	26,720.2	26,712.3	36,473.2	34,027.1	27,175.2	5,932.297	13,341.679	10,939.879	10,835.454	9,671.938	10,816.695	2,726.6	2,464.264	853.132	324.089	268.378	137.141
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,763.3	2,013.8	916.9	1,077.6	848.9	2,216	54	0.037	1,015.532	1,464.43	1,018.276	1,673.463	2,942.266	5,505.424	4,719.508	1,308.5	968.121	798.932	723.895
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	-2,003.1	0	0	-26.2	-26.1	-7.453	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	735.1	629	481.1	2,003.1	0	0	26.2	26.1	7.453	0	0	0	0	8.288	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,578.5	1,280.8	1,035.2	886.9	724	-2,216	550.6	324.504	311.779	244.609	220.007	166.537	166.961	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,076.9	3,923.6	2,433.2	1,964.5	1,572.9	2,841.7	604.6	324.541	1,327.311	1,709.039	1,238.283	1,840	3,109.227	5,513.711	4,719.508	1,308.5	968.121	798.932	723.895
Totaal passiva Numbers are in millions	96,682.7	75,767.6	29,153.4	28,676.8	38,046.1	36,868.8	27,779.8	6,256.838	14,668.99	12,648.918	12,073.737	11,511.938	13,925.922	8,240.311	7,183.772	2,161.632	1,292.21	1,067.31	861.036
Eigen vermogen:
Preferente aandelen Numbers are in millions	3,145.2	0	0	0	43,033.9	40,276.2	0	0	0	0	0	0	0	219.678	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,428.7	3,428.7	3,428.7	3,428.7	3,428.7	3,428.7	3,428.7	3,428.745	3,428.745	3,428.745	3,423.344	3,423.344	724.188	475.629	582.98	358.303	267.282	267.282	100
Ingehouden winsten Numbers are in millions	-3,428.7	11,728.6	12,761.4	6,890.9	2,289.6	-103.1	-2,441.9	-2,487.125	565.36	-1,244.831	-1,615.791	-2,649.58	-2,104.329	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	164,715.9	49.9	28.7	15.8	-5,579.9	-5,176.2	-4,807.7	-2,983.068	-4,404.273	-4,568.117	-3,613.987	-1,845.466	0	-881.304	-596.553	-393.184	-150.327	-84.878	-34.063
Overige totale aandeelhoudersvermogen Numbers are in millions	3,428.7	31,577.9	31,577.9	31,577.9	-5,836.3	-3,443.6	37,223	35,349.622	36,884.3	36,862.596	35,905.087	33,796.603	8,235.931	9,584.899	6,000.336	4,094.456	2,277.985	1,933.381	342.941
Totaal eigen vermogen van aandeelhouders Numbers are in millions	171,289.8	46,785.1	47,796.7	41,913.3	37,336	34,982	33,402.1	33,308.174	36,474.132	34,478.393	34,098.653	32,724.902	6,855.79	9,398.901	5,986.764	4,059.575	2,394.939	2,115.785	408.878
Totaal eigen vermogen Numbers are in millions	302,253.3	61,951	62,855.1	53,544.7	46,042.5	41,950.5	39,937.6	33,438.771	36,633.893	34,705.761	35,007.258	32,838.256	6,935.678	9,398.901	5,986.764	4,059.575	2,394.939	2,115.785	408.878
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	398,936	137,718.6	92,008.5	82,221.5	84,088.6	78,819.3	67,717.4	39,695.609	51,302.883	47,354.679	47,080.996	44,350.194	20,861.599	17,639.212	13,170.536	6,221.207	3,687.15	3,183.094	1,269.914

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