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Financiële Gegevens

198.85 (INR) • At close November 8, 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 Numbers are in millions	2,497	136.8	283.6	264.1	438.035	269.459	196.113	204.924	1,611.612	947.189	572.632	313.068	143.763	329.825	1,297.773	911.614	487.162	803.006
Kortetermijnbeleggingen Numbers are in millions	4,336.1	4,540.7	1,521.2	2,337.6	961.02	2,637.06	1,796.76	2,445.492	-66.541	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,497	4,677.5	1,804.8	2,601.7	1,399.055	2,906.519	1,992.873	2,650.416	1,611.612	947.189	572.632	313.068	143.763	329.825	1,297.773	911.614	487.162	803.006
Nettovorderingen Numbers are in millions	2,765.7	2,278.2	2,111.1	2,186.3	6,050.751	3,399.756	2,409.243	1,998.692	1,593.585	1,366.904	1,103.095	938.984	0	0	0	0	0	0
Voorraad Numbers are in millions	0	504.1	6,720.3	2,793	10.842	25.012	16.839	15.799	14.261	0	465.803	551.018	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3,712.1	827.8	621.8	532.7	152.305	191.753	145.352	222.979	51.987	14.728	6.832	5.917	5.388	1,615.501	1,644.094	20.918	11.662	7.25
Totaal vlottende activa Numbers are in millions	8,974.8	8,287.6	11,258	8,113.7	7,612.953	6,523.04	4,564.307	4,887.886	3,709.971	2,766.218	2,148.361	1,808.987	1,452.059	1,945.326	2,941.866	2,267.612	1,600.075	1,571.731
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,679.4	1,755.6	1,702.9	1,579.5	1,660.148	1,603.714	1,598.966	1,725.193	1,852.926	2,006.528	2,125.051	2,244.837	2,250.068	1,507.38	1,317.522	956.818	853.922	976.134
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-29.892	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	262.5	375.6	561.2	652.5	738.138	839.043	929.941	294.083	359.268	376.525	45.098	68.33	44.697	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	262.5	375.6	561.2	652.5	738.138	839.043	929.941	294.083	329.376	376.525	45.098	68.33	44.697	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	117.5	-4,458.9	-7,413	-799.6	-356.966	-2,336.228	-775.045	-2,148.547	467.954	455.212	455.212	455.212	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	199.4	164.5	119.6	123	230.242	172.37	137.662	144.905	148.746	157.315	157.04	167.632	150.737	111.535	126.796	0	0	0
Overige niet-vlottende activa Numbers are in millions	33.5	4,603	7,885	2,414.4	1,037.166	2,727.169	1,886.301	2,573.053	208.395	62.88	55.923	95.96	592.308	473.18	17.697	531.456	1,094.638	552.15
Totaal niet-vlottende activa Numbers are in millions	2,292.3	2,439.8	2,855.7	3,969.8	3,308.728	3,006.068	3,777.825	2,588.687	3,007.397	3,058.461	2,838.325	3,031.972	3,037.809	2,092.096	1,462.014	1,488.274	1,948.561	1,528.284
Totaal activa Numbers are in millions	11,267.1	10,727.4	14,113.7	12,083.5	10,921.681	9,529.108	8,342.132	7,476.573	6,717.368	5,824.678	4,986.686	4,840.959	4,489.869	4,037.422	4,403.881	3,755.886	3,548.635	3,100.015
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	991.2	998.1	1,083.6	896.8	971.548	828.447	870.823	855.143	726.107	676.404	516.996	566.801	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	77.7	61.6	53.1	36.5	52.995	31.47	73.698	296.091	32.862	67.258	172.8	266.896	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	45.668	0.019	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	381.3	499.2	547.5	465.1	897.556	798.529	143.473	295.513	408.5	114.223	-172.8	64.693	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	869.2	561.6	554.4	594.1	0.039	0.005	511.098	175.581	90.736	339.691	554.508	385.448	941.584	734.371	695.672	557.712	597.075	480.589
Totaal kortlopende verplichtingen Numbers are in millions	2,319.4	2,120.5	2,238.6	1,992.5	1,922.138	1,658.451	1,599.092	1,622.328	1,258.206	1,197.577	1,071.504	1,283.838	941.584	734.371	695.672	557.712	597.075	480.589
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	261.8	280.8	264.9	136.8	154.656	0	0	52.08	110.945	0	0	172.8	237.6	178.745	658.4	0	0	43.438
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-41.6	-63.2	1.9	0	0	0	0	0.057	0.016	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	41.6	63.2	28.6	0	0	137.173	107.773	81.161	71.993	0	0	0	0	0	0	-17.766	19.102	29.881
Overige niet-vlottende verplichtingen Numbers are in millions	12	41.7	1.9	49.1	124.588	-40.281	18.427	20.148	-41.674	127.029	124.129	138.115	133.789	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	273.8	322.5	297.3	185.9	279.244	96.892	126.2	153.446	141.28	127.029	124.129	310.915	371.389	178.745	658.4	-17.766	19.102	73.319
Totaal passiva Numbers are in millions	2,593.2	2,443	2,535.9	2,178.4	2,201.382	1,755.343	1,725.292	1,775.774	1,399.486	1,324.606	1,195.634	1,594.753	1,312.972	913.116	1,354.072	539.946	616.178	553.907
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
Gewone aandelen Numbers are in millions	298.3	298.3	298.3	298.3	298.343	298.306	298.268	298.268	298.268	298.243	297.441	297.283	0	297.283	288.958	289.839	290.045	290
Ingehouden winsten Numbers are in millions	7,386.1	6,996.6	10,290	8,617.3	7,432.404	3,837.763	2,681.425	1,624.777	3,687.281	2,919.862	2,222.028	1,728.377	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	8,375.6	449.1	449.1	449.1	-1,077.465	-806.631	-612.707	-478.644	-1,953.349	-1,823.424	-1,640.396	-1,487.395	-1,396.083	-1,387.083	-1,258.366	-974.838	-789.213	-725.418
Overige totale aandeelhoudersvermogen Numbers are in millions	-7,386.1	540.4	540.4	540.4	2,067.017	4,444.327	4,249.854	4,256.398	3,285.682	3,105.391	2,911.98	2,707.941	4,572.98	4,214.105	4,019.217	3,900.938	3,431.626	2,981.526
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,673.9	8,284.4	11,577.8	9,905.1	8,720.299	7,773.765	6,616.84	5,700.799	5,317.882	4,500.072	3,791.053	3,246.206	3,176.896	3,124.306	3,049.808	3,215.94	2,932.458	2,546.108
Totaal eigen vermogen Numbers are in millions	8,673.9	8,284.4	11,577.8	9,905.1	8,720.299	7,773.765	6,616.84	5,700.799	5,317.882	4,500.072	3,791.053	3,246.206	3,176.896	3,124.306	3,049.808	3,215.94	2,932.458	2,546.108
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,267.1	10,727.4	14,113.7	12,083.5	10,921.681	9,529.108	8,342.132	7,476.573	6,717.368	5,824.678	4,986.686	4,840.959	4,489.869	4,037.422	4,403.881	3,755.886	3,548.635	3,100.015

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