The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA.NS
436.25 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2017 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 71.796 | -250.383 | 43.724 | -263.75 | 32.8 | -259.841 | 11.636 | -191.042 | 27.831 | -327.384 | 19.275 | -226.613 | 18.667 | -268.79 | 35.069 | -99.064 | 35.463 | -350.865 | 325.065 | -236.374 | 170.329 | -89.589 | 66.865 | 186.135 | -225.085 | 173.342 | -245.76 | 225.669 | -212.876 | 212.876 | -158.661 | 158.661 | 120.35 | -123.211 | 123.211 | 92.986 | -70.484 | 70.484 | 67.526 |
| Kortetermijnbeleggingen
| 0 | 190.472 | 500.766 | 213.101 | 527.5 | 242.144 | 519.682 | 255.32 | 382.084 | 163.211 | 654.768 | 326.139 | 453.226 | 207.946 | 537.58 | 259.239 | 198.128 | 63.601 | 701.73 | 60.347 | 472.748 | 57.647 | 179.178 | 14.52 | 0.206 | 450.17 | 51.743 | 491.52 | 20.091 | 425.752 | 0 | 317.322 | 0 | 0 | 246.422 | 0 | 0 | 140.968 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 258.832 | 262.268 | 250.383 | 256.825 | 263.75 | 274.944 | 259.841 | 266.956 | 191.042 | 191.042 | 327.384 | 345.414 | 226.613 | 226.613 | 268.79 | 294.308 | 99.064 | 99.064 | 350.865 | 385.412 | 236.374 | 227.976 | 89.589 | 81.385 | 186.341 | 225.085 | 225.085 | 245.76 | 245.76 | 212.876 | 212.876 | 158.661 | 158.661 | 120.35 | 123.211 | 123.211 | 92.986 | 70.484 | 70.484 | 67.526 |
| Nettovorderingen
| 0 | 128.768 | 0 | 88.457 | 0 | 61.555 | 0 | 112.539 | 0 | 82.498 | 0 | 80.172 | 0 | 48.649 | 0 | 79.665 | 0 | 72.028 | 0 | 57.882 | 0 | 44.435 | 0 | 0 | 20.46 | 0 | 53.841 | 0 | 55.103 | 0 | 61.415 | 0 | 48.155 | 0 | 0 | 52.135 | 0 | 0 | 22.331 | 0 |
| Voorraad
| 0 | 65.529 | 0 | 109.87 | 0 | 70.919 | 0 | 78.37 | 0 | 95.852 | 0 | 118.423 | 0 | 104.161 | 0 | 82.325 | 0 | 66.257 | 0 | 80.515 | 0 | 63.169 | 0 | 49.268 | 43.694 | 0 | 64.131 | 0 | 28.468 | 0 | 30.084 | 0 | 30.005 | 39.445 | 0 | 23.556 | 31.792 | 0 | 26.834 | 21.844 |
| Overige vlottende activa
| 0 | 46.899 | 0 | 54.695 | 0 | 56.457 | 0 | 32.76 | 0 | 60.877 | 0 | 44.176 | 0 | 56.945 | 0 | 35.367 | 0 | 60.083 | 0 | 62.929 | 0 | 57.288 | 0 | 104.676 | 41.213 | 0 | 8.791 | 0 | 22.947 | 0 | 11.223 | 0 | 13.517 | 64.173 | 0 | 14.533 | 64.865 | 0 | 18.074 | 48.394 |
| Totaal vlottende activa
| 258.832 | 500.028 | 250.383 | 503.405 | 263.75 | 445.183 | 259.841 | 483.51 | 191.042 | 430.269 | 327.384 | 570.155 | 226.613 | 436.368 | 268.79 | 466.147 | 99.064 | 297.432 | 350.865 | 552.191 | 236.374 | 392.868 | 89.589 | 235.329 | 291.709 | 225.085 | 351.848 | 245.76 | 352.278 | 212.876 | 315.598 | 158.661 | 250.338 | 223.968 | 123.211 | 213.435 | 189.643 | 70.484 | 137.723 | 137.764 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 321.443 | 0 | 322.298 | 0 | 323.254 | 0 | 312.616 | 0 | 306.818 | 0 | 287.318 | 0 | 287.225 | 0 | 292.086 | 0 | 297.291 | 0 | 249.562 | 0 | 244.626 | 0 | 215.632 | 379.881 | 0 | 378.931 | 0 | 380.69 | 0 | 380.694 | 0 | 384.593 | 382.251 | 0 | 364.588 | 362.249 | 0 | 348.75 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -0.006 | 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
| 0 | 1.164 | 0 | 1.148 | 0 | 1.196 | 0 | 0.911 | 0 | 0.786 | 0 | 0.126 | 0 | 0.146 | 0 | 0.037 | 0 | 0.045 | 0 | 0 | 0 | 0.113 | 0 | 0.33 | 0.473 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1.164 | 0 | 1.148 | 0 | 1.19 | 0 | 0.911 | 0 | 0.786 | 0 | 0.126 | 0 | 0.146 | 0 | 0.037 | 0 | 0.045 | 0 | 0 | 0 | 0.113 | 0 | 0.33 | 0.473 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,344.875 | 0 | 912.698 | 0 | 1,067.903 | 0 | 971.198 | 0 | 974.83 | 0 | 818.667 | 0 | 669.767 | 0 | 544.748 | 0 | 819.173 | 0 | 570.492 | 0 | 611.478 | 0 | 601.033 | 150.009 | 0 | -3.996 | 0 | -1.837 | 0 | 18.254 | 0 | 15.254 | 0 | 0 | 18.523 | 0 | 0 | 29.055 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 345.121 | 0 | 143.23 | 0 | 0 | 0 | 0.096 | 0 | 157.94 | 0 | 372.552 | 0 | 430.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -258.832 | 1.8 | -250.383 | 0.009 | -263.75 | 0.006 | -259.841 | -1,284.725 | -191.042 | 155.82 | -327.384 | 4.449 | -226.613 | 5.313 | -268.79 | 4.793 | -99.064 | 221.972 | -350.865 | 221.638 | -236.374 | 226.493 | -89.589 | 193.82 | 5.201 | -225.085 | 56.982 | -245.76 | 25.78 | -212.876 | 10.43 | -158.661 | 5.122 | 33.441 | -123.211 | 10.272 | 32.157 | -70.484 | 12.992 | 376.157 |
| Totaal niet-vlottende activa
| -258.832 | 1,669.282 | -250.383 | 1,581.274 | -263.75 | 1,535.583 | -259.841 | 1,434.574 | -191.042 | 1,438.35 | -327.384 | 1,268.5 | -226.613 | 1,335.003 | -268.79 | 1,272.426 | -99.064 | 1,338.481 | -350.865 | 1,041.692 | -236.374 | 1,082.71 | -89.589 | 1,010.815 | 535.564 | -225.085 | 431.917 | -245.76 | 405.054 | -212.876 | 409.378 | -158.661 | 404.969 | 415.692 | -123.211 | 393.383 | 394.406 | -70.484 | 390.797 | 376.157 |
| Totaal activa
| 0 | 2,169.31 | 0 | 2,084.679 | 0 | 1,980.766 | 0 | 1,918.084 | 0 | 1,868.619 | 0 | 1,838.655 | 0 | 1,771.371 | 0 | 1,738.573 | 0 | 1,635.913 | 0 | 1,593.883 | 0 | 1,475.578 | 0 | 1,246.144 | 827.273 | 0 | 783.765 | 0 | 757.332 | 0 | 724.976 | 0 | 655.307 | 639.66 | 0 | 606.818 | 584.049 | 0 | 528.52 | 513.921 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 19.981 | 0 | 16.176 | 0 | 16.681 | 0 | 19.082 | 0 | 25.232 | 0 | 14.861 | 0 | 25.611 | 0 | 27.294 | 0 | 19.155 | 0 | 22.623 | 0 | 14.207 | 0 | 12.114 | 30.442 | 0 | 29.066 | 0 | 33.649 | 0 | 36.703 | 0 | 21.96 | 26.946 | 0 | 22.102 | 43.18 | 0 | 23.66 | 26.175 |
| Kortlopende schulden
| 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 | 0.349 | 0 | 0 | 1.129 | 0 | 0 | 0.975 | 11.22 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.344 | 0 | 0 | 0 | 3.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.29 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0.599 | 0 | 0 | 0 | 1.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.565 | 0 | 0 | 19.704 | 0 | 0 | 0 | 5.465 |
| Overige kortlopende verplichtingen
| 0 | 45.645 | 0 | 35.743 | 0 | 46.046 | 0 | 41.583 | 0 | 45.948 | 0 | 38.659 | 0 | 45.665 | 0 | 64.155 | 0 | 46.873 | 0 | 33.62 | 0 | 39.923 | 0 | 51.255 | 20.033 | 0 | 12.987 | 0 | 26.369 | 0 | 18.739 | 0 | 2.351 | 23.21 | 0 | 19.037 | 20.255 | 0 | 17.314 | 6.573 |
| Totaal kortlopende verplichtingen
| 0 | 65.626 | 0 | 51.919 | 0 | 62.727 | 0 | 60.665 | 0 | 71.18 | 0 | 53.52 | 0 | 71.276 | 0 | 93.793 | 0 | 66.028 | 0 | 59.556 | 0 | 54.13 | 0 | 63.369 | 50.475 | 0 | 42.053 | 0 | 61.035 | 0 | 55.442 | 0 | 44.225 | 50.156 | 0 | 62.821 | 63.435 | 0 | 41.949 | 49.433 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 0.073 | 0.224 | 0 | 0.846 | 0.663 | 0 | 3.902 | 4.313 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.41 | 0 | 0 | 0 | 6.36 | 0 | 0 | 0 | 7.311 | 0 | 0 | 0 | 8.216 | 0 | 0 | 0 | 3.434 | 0 | 0 | 0 | 1.502 | 0 | 2.125 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.267 | 1.16 | 0 | 1.16 | 1.09 | 0 | 0 | 0.907 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 34.837 | 0 | 26.552 | 0 | 19.467 | 0 | 18.051 | 0 | 16.264 | 0 | 13.596 | 0 | 13.515 | 0 | 10.046 | 0 | 3.667 | 0 | 3.919 | 0 | 3.375 | 0 | 3.576 | 2.272 | 0 | 3.056 | 0 | 3.229 | 0 | 4.026 | 0 | 3.223 | 3.216 | 0 | 3.791 | 5.131 | 0 | 0 | 3.816 |
| Overige niet-vlottende verplichtingen
| -2,042.287 | 26.56 | 0 | 27.394 | 0 | 21.102 | 0 | 27.365 | 0 | 44.786 | 0 | 30.199 | 0 | 44.622 | 0 | 26.2 | 0 | 17.823 | 0 | 18.96 | 0 | 22.909 | 0 | 15.224 | 16.895 | 0 | 16.424 | 0 | 19.653 | 0 | 21.203 | 0 | 19.133 | 15.91 | 0 | 19.278 | 15.91 | 0 | 21.775 | 11.9 |
| Totaal niet-vlottende verplichtingen
| -2,042.287 | 61.397 | 0 | 53.946 | 0 | 46.929 | 0 | 45.416 | 0 | 44.786 | 0 | 43.795 | 0 | 44.622 | 0 | 36.246 | 0 | 24.924 | 0 | 22.879 | 0 | 27.786 | 0 | 20.925 | 19.476 | 0 | 19.48 | 0 | 19.653 | 0 | 21.203 | 0 | 20.473 | 20.51 | 0 | 21.284 | 22.794 | 0 | 25.677 | 20.936 |
| Totaal passiva
| -2,042.287 | 127.023 | 0 | 105.865 | 0 | 109.656 | 0 | 106.081 | 0 | 115.966 | 0 | 97.315 | 0 | 115.898 | 0 | 130.039 | 0 | 90.952 | 0 | 82.435 | 0 | 81.916 | 0 | 84.294 | 69.951 | 0 | 61.533 | 0 | 80.688 | 0 | 76.645 | 0 | 64.698 | 70.666 | 0 | 84.105 | 86.229 | 0 | 67.626 | 70.369 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 49.966 | 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 0 | 49.966 | 49.966 | 0 | 49.966 | 49.966 | 0 | 49.966 | 49.966 |
| Ingehouden winsten
| 0 | 233.964 | 0 | 0 | 0 | 176.813 | 0 | 0 | 0 | 147.465 | 0 | 0 | 0 | 154.416 | 0 | 0 | 0 | 136.264 | 0 | 0 | 0 | 379.618 | 0 | 74.169 | 37.356 | 0 | 672.266 | 0 | 26.678 | 0 | 598.365 | 0 | 25.643 | 0 | 0 | 22.777 | 0 | 0 | 410.928 | 0 |
| Overige gereserveerde algehele resultaten
| 2,042.287 | 1,992.321 | 1,978.814 | 1,928.848 | 1,871.11 | 1,644.331 | 1,812.003 | 1,762.037 | 1,752.653 | 1,555.222 | 1,741.34 | 1,691.374 | 1,655.473 | 49.966 | 1,608.534 | 1,558.568 | 1,544.96 | -48.079 | 1,511.448 | 1,461.482 | 1,393.662 | -32.045 | 1,165.433 | -27.473 | -196.801 | 722.232 | 0 | 676.644 | -172.275 | 648.331 | 0 | 590.609 | -148.759 | 0 | 522.713 | -126.144 | 0 | 460.894 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,406.81 | 0 | 0 | 0 | 0 | 0 | 1,065.188 | 196.801 | 0 | 0 | 0 | 172.275 | 0 | 0 | 0 | 148.759 | 519.028 | 0 | 126.144 | 447.854 | 0 | 0 | 393.586 |
| Totaal eigen vermogen van aandeelhouders
| 2,042.287 | 2,042.287 | 1,978.814 | 1,978.814 | 1,871.11 | 1,871.11 | 1,812.003 | 1,812.003 | 1,752.653 | 1,752.653 | 1,741.34 | 1,741.34 | 1,655.473 | 1,655.473 | 1,608.534 | 1,608.534 | 1,544.96 | 1,544.961 | 1,511.448 | 1,511.448 | 1,393.662 | 1,393.662 | 1,165.433 | 1,161.85 | 757.322 | 722.232 | 722.232 | 676.644 | 676.644 | 648.331 | 648.331 | 590.609 | 590.609 | 568.994 | 522.713 | 522.713 | 497.82 | 460.894 | 460.894 | 443.552 |
| Totaal eigen vermogen
| 2,042.287 | 2,042.287 | 1,978.814 | 1,978.814 | 1,871.11 | 1,871.11 | 1,812.003 | 1,812.003 | 1,752.653 | 1,752.653 | 1,741.34 | 1,741.34 | 1,655.473 | 1,655.473 | 1,608.534 | 1,608.534 | 1,544.96 | 1,544.961 | 1,511.448 | 1,511.448 | 1,393.662 | 1,393.662 | 1,165.433 | 1,161.85 | 757.322 | 722.232 | 722.232 | 676.644 | 676.644 | 648.331 | 648.331 | 590.609 | 590.609 | 568.994 | 522.713 | 522.713 | 497.82 | 460.894 | 460.894 | 443.552 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 2,169.31 | 1,978.814 | 2,084.679 | 1,871.11 | 1,980.766 | 1,812.003 | 1,918.084 | 1,752.653 | 1,868.619 | 1,741.34 | 1,838.655 | 1,655.473 | 1,771.371 | 1,608.534 | 1,738.573 | 1,544.96 | 1,635.913 | 1,511.448 | 1,593.883 | 1,393.662 | 1,475.578 | 1,165.433 | 1,246.144 | 827.273 | 722.232 | 783.765 | 676.644 | 757.332 | 648.331 | 724.976 | 590.609 | 655.307 | 639.66 | 522.713 | 606.818 | 584.049 | 460.894 | 528.52 | 513.921 |