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Financiële Gegevens

198.85 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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 Q1	2015 Q2	2013 Q4	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	455.3	-4,693.3	457.5	-4,611.7	307.8	-4,677.5	136.8	-8,512.1	164.5	-8,104.4	283.6	-5,639.3	271.1	-4,721.3	264.1	-4,958.1	211.8	-4,103.984	438.035	-4,053.776	425.045	-3,864.728	269.459	-2,023.894	1,298.6	572.632	313.068	692.998
Kortetermijnbeleggingen Numbers are in millions	4,671.2	9,386.6	4,232.5	9,223.4	4,303.9	9,355	4,540.7	17,024.2	8,347.6	16,208.8	1,521.2	11,278.6	5,368.2	9,442.6	2,337.6	9,916.2	4,746.3	8,207.968	961.02	8,107.552	3,628.731	7,729.456	2,637.06	4,047.788	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,126.5	4,693.3	4,690	4,611.7	4,611.7	4,677.5	4,677.5	8,512.1	8,512.1	8,104.4	1,804.8	5,639.3	5,639.3	4,721.3	2,601.7	4,958.1	4,958.1	4,103.984	1,399.055	4,053.776	4,053.776	3,864.728	2,906.519	2,023.894	1,298.6	572.632	313.068	692.998
Nettovorderingen Numbers are in millions	2,574	0	2,996.2	0	2,317.9	0	2,278.2	0	1,958.4	0	2,111.1	0	2,035.6	0	2,186.3	0	2,822.8	0	6,050.751	0	2,600.956	0	3,399.756	0	0	0	0	0
Voorraad Numbers are in millions	-2,574	0	0	0	595.9	0	504.1	0	669.6	0	0	0	480.3	0	0	0	6.7	0	10.842	0	11.437	0	25.012	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3,884.9	0	1,288.6	0	873.3	0	827.8	0	628.3	0	621.8	0	801.4	0	532.7	0	472.6	0	152.305	0	480.855	0	191.753	0	35.9	6.832	5.917	5.164
Totaal vlottende activa Numbers are in millions	9,011.4	4,693.3	8,974.8	4,611.7	8,398.8	4,677.5	8,287.6	8,512.1	11,768.4	8,104.4	11,258	5,639.3	8,956.6	4,721.3	8,113.7	4,958.1	8,260.2	4,103.984	7,612.953	4,053.776	7,147.024	3,864.728	6,523.04	2,023.894	3,245.1	2,148.361	1,808.987	3,537.628
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,598.5	0	1,696.1	0	1,695.8	0	1,755.6	0	1,778.4	0	1,702.9	0	1,539.6	0	1,579.5	0	1,539.9	0	1,660.148	0	1,761.383	0	1,603.714	0	0	2,125.051	2,244.837	4,548.882
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
Immateriële activa Numbers are in millions	241.3	0	262.5	0	343.2	0	375.6	0	517.6	0	561.2	0	608.7	0	652.5	0	695.4	0	738.138	0	784.889	0	839.043	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	241.3	0	262.5	0	343.2	0	375.6	0	517.6	0	561.2	0	608.7	0	652.5	0	695.4	0	738.138	0	784.889	0	839.043	0	0	45.098	68.33	0
Langetermijnbeleggingen Numbers are in millions	121.4	0	24.2	0	-4,212	0	-4,458.9	0	-8,267.6	0	-7,413	0	-3,980.8	0	-799.6	0	-4,393.3	0	-356.966	0	-2,357.873	0	-2,336.228	0	0	0	0	0
Belastingvorderingen Numbers are in millions	220.9	0	241	0	173.2	0	164.5	0	137.9	0	119.6	0	137	0	123	0	120.9	0	230.242	0	403.075	0	172.37	0	136.4	157.04	167.632	240.934
Overige niet-vlottende activa Numbers are in millions	19.6	-4,693.3	110.1	-4,611.7	4,362.9	-4,677.5	4,603	-8,512.1	8,396.4	-8,104.4	7,885	-5,639.3	5,448.5	-4,721.3	2,414.4	-4,958.1	4,807.1	-4,103.984	1,037.166	-4,053.776	3,701.33	-3,864.728	2,727.169	-2,023.894	2,894.6	511.135	551.172	1,204.932
Totaal niet-vlottende activa Numbers are in millions	2,201.7	-4,693.3	2,333.9	-4,611.7	2,363.1	-4,677.5	2,439.8	-8,512.1	2,562.7	-8,104.4	2,855.7	-5,639.3	3,753	-4,721.3	3,969.8	-4,958.1	2,770	-4,103.984	3,308.728	-4,053.776	4,292.804	-3,864.728	3,006.068	-2,023.894	3,031	2,838.325	3,031.972	5,994.748
Totaal activa Numbers are in millions	11,213.1	0	11,308.7	0	10,761.9	0	10,727.4	0	14,331.1	0	14,113.7	0	12,709.6	0	12,083.5	0	11,030.2	0	10,921.681	0	11,439.828	0	9,529.108	0	6,276.1	4,986.686	4,840.959	9,532.376
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	999.4	0	1,064	0	996.1	0	998.1	0	876.5	0	1,083.6	0	918.6	0	896.8	0	872.6	0	971.548	0	844.718	0	828.447	0	833.4	516.996	566.801	0
Kortlopende schulden Numbers are in millions	89.4	0	77.7	0	219.5	0	61.6	0	57.1	0	53.1	0	21.3	0	36.5	0	50.8	0	52.995	0	96.012	0	31.47	0	0	0	266.896	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	381.3	0	495.2	0	499.2	0	487.3	0	547.5	0	538	0	287.5	0	0	0	897.556	0	378.506	0	798.529	0	0	0	64.693	0
Overige kortlopende verplichtingen Numbers are in millions	1,118.9	0	796.4	0	519.5	0	561.6	0	650	0	554.4	0	482.9	0	771.7	0	884.1	0	0.039	0	331.08	0	0.005	0	396.7	554.508	385.448	2,591.824
Totaal kortlopende verplichtingen Numbers are in millions	2,207.7	0	2,319.4	0	2,230.3	0	2,120.5	0	2,070.9	0	2,238.6	0	1,960.8	0	1,992.5	0	1,807.5	0	1,922.138	0	1,650.316	0	1,658.451	0	1,230.1	1,071.504	1,283.838	2,591.824
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	261.8	0	250.6	0	280.8	0	292.1	0	264.9	0	126	0	136.8	0	123.3	0	154.656	0	172.371	0	0	0	0	0	172.8	507.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-63.2	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	41.6	0	0	0	63.2	0	0	0	28.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	247.1	-8,673.9	8.1	0	17.8	0	41.7	0	21.2	0	1.9	0	21.5	0	49.1	0	106.5	0	124.588	0	108.278	0	96.892	0	123.7	124.129	138.115	270.11
Totaal niet-vlottende verplichtingen Numbers are in millions	247.1	-8,673.9	311.5	0	268.4	0	322.5	0	313.3	0	297.3	0	147.5	0	185.9	0	229.8	0	279.244	0	280.649	0	96.892	0	123.7	124.129	310.915	777.71
Totaal passiva Numbers are in millions	2,454.8	-8,673.9	2,630.9	0	2,498.7	0	2,443	0	2,384.2	0	2,535.9	0	2,108.3	0	2,178.4	0	2,037.3	0	2,201.382	0	1,930.965	0	1,755.343	0	1,353.8	1,195.634	1,594.753	3,369.534
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
Gewone aandelen Numbers are in millions	298.3	0	298.3	0	298.3	0	298.3	0	298.3	0	298.3	0	298.3	0	298.3	0	298.3	0	298.343	0	298.306	0	298.306	0	298.2	297.441	297.283	594.566
Ingehouden winsten Numbers are in millions	0	0	7,386.1	0	0	0	6,996.6	0	0	0	10,290	0	0	0	8,617.3	0	0	0	7,432.404	0	0	0	3,837.763	0	0	2,222.028	1,728.377	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	8,673.9	449.1	8,263.2	7,964.9	8,284.4	449.1	11,946.9	11,648.6	11,577.8	449.1	10,601.3	10,303	9,905.1	838.7	8,992.9	8,694.6	8,720.299	-1,077.465	9,508.863	9,210.557	7,773.765	-806.631	6,616.84	0	-1,640.396	-1,487.395	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,460	0	540.4	0	0	0	540.4	0	0	0	540.4	0	0	0	150.8	0	0	0	2,067.017	0	0	0	4,444.327	0	4,624.1	2,911.98	2,707.941	5,568.276
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,758.3	8,673.9	8,673.9	8,263.2	8,263.2	8,284.4	8,284.4	11,946.9	11,946.9	11,577.8	11,577.8	10,601.3	10,601.3	9,905.1	9,905.1	8,992.9	8,992.9	8,720.299	8,720.299	9,508.863	9,508.863	7,773.765	7,773.765	6,616.84	4,922.3	3,791.053	3,246.206	6,162.842
Totaal eigen vermogen Numbers are in millions	8,758.3	8,673.9	8,673.9	8,263.2	8,263.2	8,284.4	8,284.4	11,946.9	11,946.9	11,577.8	11,577.8	10,601.3	10,601.3	9,905.1	9,905.1	8,992.9	8,992.9	8,720.299	8,720.299	9,508.863	9,508.863	7,773.765	7,773.765	6,616.84	4,922.3	3,791.053	3,246.206	6,162.842
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,213.1	8,673.9	11,308.7	8,263.2	10,761.9	8,284.4	10,727.4	11,946.9	14,331.1	11,577.8	14,113.7	10,601.3	12,709.6	9,905.1	12,083.5	8,992.9	11,030.2	8,720.299	10,921.681	9,508.863	11,439.828	7,773.765	9,529.108	6,616.84	6,276.1	4,986.686	4,840.959	9,532.376

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