Universal Cables Limited (UNIVCABLES.NS)

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UNIVCABLES.NS
Financiële Gegevens

747.9 (INR) • At close January 15, 2025

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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	53.253	0	50.23	-56.704	24.603	-37.057	16.79	-99.702	26.83	-39.897	12.215	-91.129	32.649	-66.565	38.301	40.502	-44.247	20.326	-84.12	51.654	-48.704	21.991	-82.481	60.289	-32.1	32.1	-64.386	61.991	-140.1	140.1	-52.632	49.257	-42.4	42.4	-48.446	44.168	-22.2	22.2	-27.432	22.369	-17	34
Kortetermijnbeleggingen Numbers are in millions	231.14	0	409.011	113.408	478.986	74.114	374.149	199.404	389.696	79.794	6.834	182.258	335.011	133.13	7.012	151.962	88.494	-2.308	168.24	178.48	97.408	8.196	164.962	0.018	64.2	0	128.772	0.018	280.2	0	105.264	0.018	84.8	0	96.892	0.018	44.4	0	54.864	0.018	34	507.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	284.393	47.404	50.23	56.704	503.589	37.057	390.939	99.702	416.526	39.897	19.049	91.129	367.66	66.565	45.313	192.464	44.247	18.018	84.12	230.134	48.704	30.187	82.481	60.289	32.1	32.1	64.386	61.991	140.1	140.1	52.632	49.257	42.4	42.4	48.446	44.168	22.2	22.2	27.432	22.369	17	34
Nettovorderingen Numbers are in millions	10,545.483	0	10,877.926	0	10,001.644	0	9,141.651	0	10,105.629	0	9,964.764	0	7,316.406	0	8,262.765	6,579.541	0	8,200.871	0	7,236.335	0	6,415.638	0	3,424.253	0	2,535.2	0	3,273.637	0	2,524.9	0	2,613.561	0	2,081.4	0	2,258.941	0	1,912	0	1,999.731	0	0
Voorraad Numbers are in millions	4,612.429	0	2,840.152	0	3,120.133	0	2,802.682	0	3,500.154	0	3,008.834	0	3,495.432	0	2,603.495	2,541.832	0	2,668.586	0	2,581.089	0	2,625.992	0	1,481.552	0	1,449.3	0	1,230.666	0	1,134.4	0	1,136.922	0	1,519.3	0	1,049.286	0	1,368.8	0	1,267.905	0	2,721.6
Overige vlottende activa Numbers are in millions	573.091	0	648.735	0	770.173	0	669.403	0	1,024.515	0	548.111	0	1,154.283	0	372.729	615.456	0	427.819	0	703.205	0	324.701	0	241.705	0	273	0	109.032	0	366.8	0	229.761	0	472	0	282.658	0	252	0	2,235.423	0	102.4
Totaal vlottende activa Numbers are in millions	16,015.396	47.404	14,414.217	56.704	13,948.654	37.057	12,648.715	99.702	14,730	39.897	13,559.279	91.129	12,057.25	66.565	11,304.322	9,802.91	44.247	11,315.294	84.12	10,604.749	48.704	9,415.035	82.481	5,209.746	32.1	4,289.6	64.386	4,677.721	140.1	4,166.2	52.632	4,029.501	42.4	4,115.1	48.446	3,635.053	22.2	3,555	27.432	3,525.697	17	6,178.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,877.952	0	1,780.788	0	1,699.924	0	1,484.292	0	1,415.683	0	1,500.879	0	1,524.424	0	1,624.029	1,688.695	0	1,660.367	0	1,308.824	0	1,321.816	0	1,604.839	0	1,351.6	0	1,349.866	0	1,416.4	0	1,455.471	0	1,515.1	0	1,558.867	0	1,500.4	0	1,427.33	0	2,823.6
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
Immateriële activa Numbers are in millions	4.249	0	2.45	0	2.373	0	2.698	0	1.397	0	1.572	0	2.148	0	0.941	1.381	0	1.996	0	2.699	0	3.418	0	5.721	0	0	0	3.149	0	0	0	1.95	0	0	0	3.593	0	0	0	4.651	0	0
Goodwill en immateriële activa Numbers are in millions	4.249	0	2.45	0	2.373	0	2.698	0	1.397	0	1.572	0	2.148	0	0.941	1.381	0	1.996	0	2.699	0	3.418	0	5.721	0	0	0	3.149	0	0	0	1.95	0	0	0	3.593	0	0	0	4.651	0	0
Langetermijnbeleggingen Numbers are in millions	17,278.049	0	16,863.746	0	15,138.453	0	13,591.262	0	11,747.541	0	11,643.157	0	10,859.162	0	10,254.455	9,021.394	0	8,484.991	0	6,913.581	0	7,403.204	0	1,560.544	0	513.2	0	513.174	0	513.2	0	513.174	0	513.2	0	513.174	0	513.2	0	507.424	0	507.4
Belastingvorderingen Numbers are in millions	0	0	-0	0	889.859	0	308.801	0	339.135	0	811.138	0	750.336	0	315.608	422.93	0	-8,484.991	0	533.154	0	354.353	0	-1,560.544	0	0	0	-513.174	0	0	0	-513.174	0	0	0	-513.174	0	0	0	-507.424	0	0
Overige niet-vlottende activa Numbers are in millions	656.666	-47.404	135.09	-56.704	73.205	-37.057	67.295	-99.702	91.327	-39.897	65.382	-91.129	12.001	-66.565	7.412	21.558	-44.247	8,818.076	-84.12	83.929	-48.704	9.487	-82.481	1,627.682	-32.1	132.9	-64.386	634.462	-140.1	212.5	-52.632	719.2	-42.4	207.1	-48.446	739.511	-22.2	332.8	-27.432	858.575	0	1,262.8
Totaal niet-vlottende activa Numbers are in millions	19,816.916	-47.404	18,782.074	-56.704	17,803.814	-37.057	15,454.348	-99.702	13,595.083	-39.897	14,022.128	-91.129	13,148.071	-66.565	12,202.445	11,155.958	-44.247	10,480.439	-84.12	8,842.187	-48.704	9,092.278	-82.481	3,238.242	-32.1	1,997.7	-64.386	1,987.477	-140.1	2,142.1	-52.632	2,176.621	-42.4	2,235.4	-48.446	2,301.971	-22.2	2,346.4	-27.432	2,290.556	0	4,593.8
Totaal activa Numbers are in millions	35,832.312	0	33,196.291	0	31,752.468	0	28,103.063	0	28,325.083	0	27,581.407	0	25,205.321	0	23,506.767	20,958.868	0	21,795.733	0	19,446.936	0	18,507.313	0	8,447.988	0	6,287.3	0	6,665.198	0	6,308.3	0	6,206.122	0	6,350.5	0	5,937.024	0	5,901.4	0	5,816.253	0	10,772.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,522.507	0	3,290.794	0	3,118.412	0	2,720.782	0	4,675.401	0	4,421.829	0	3,595.193	0	3,071.582	102.407	0	3,414.231	0	2,929.546	0	2,372.445	0	1,476.457	0	45	0	1,212.368	0	713.1	0	915.154	0	1,341.3	0	983.658	0	1,128.9	0	1,221.644	0	0
Kortlopende schulden Numbers are in millions	5,679.209	0	5,735.305	0	4,712.172	0	3,742.696	0	5,237.64	0	4,426.095	0	5,288.425	0	5,088.444	4,008.028	0	4,395.453	0	3,888.233	0	3,930.118	0	1,675.901	0	1,462.9	0	1,291.529	0	2,148.3	0	1,401.577	0	1,748.1	0	1,932.826	0	2,445.1	0	2,079.631	0	0
Belastingschulden Numbers are in millions	0	0	44.082	0	0	0	2.52	0	12.905	0	0	0	0	0	0	0	0	6.302	0	1.854	0	28.492	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	44.082	0	365.306	0	3,044.209	0	4,878.468	0	314.115	0	3,797.019	0	297.748	3,073.064	0	285.063	0	418.563	0	228.466	0	187.715	0	1,013.1	0	372.312	0	65	0	417.592	0	52.2	0	281.102	0	112.4	0	530.952	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,160.724	0	434.734	0	695.596	0	491.252	0	606.62	0	450.078	0	552.954	0	492.807	3,171.294	0	-5.905	0	95.163	0	417.101	0	338.887	0	1,253.3	0	5.31	0	1,046.2	0	37.867	0	229.3	0	333.631	0	463.1	0	534.352	0	6,759.8
Totaal kortlopende verplichtingen Numbers are in millions	11,362.44	0	9,951.346	0	9,271.507	0	7,819.444	0	10,532.566	0	9,611.024	0	9,436.572	0	8,930.373	7,281.729	0	8,758.794	0	7,751.922	0	6,748.156	0	3,491.245	0	2,761.2	0	3,318.145	0	3,907.6	0	3,468.597	0	3,370.9	0	3,250.115	0	4,149.5	0	3,835.627	0	6,759.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,590.682	0	1,974.931	0	2,425.158	0	2,397.784	0	2,157.555	0	2,354.635	0	1,010.285	0	867.08	1,273.018	0	1,153.816	0	1,387.269	0	1,480.928	0	1,276.484	0	1,380	0	1,380	0	1,180	0	1,550	0	1,566.4	0	1,138.26	0	63.2	0	38.634	0	99.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	20.504	0	88.078	0	88.006	0	89.358	0	87.189	0	89.515	0	91.211	79.326	0	90.378	0	90.845	0	3.825	0	82.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.757	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,535.424	0	3,387.562	0	3,192.636	0	2,829.505	0	2,489.302	0	2,578.053	0	2,440.022	0	2,258.366	1,994.964	0	1,887.398	0	127.468	0	187.605	0	22.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.555	0	40
Overige niet-vlottende verplichtingen Numbers are in millions	132.827	-17,750.489	131.963	0	2.038	0	2,919.748	0	2.435	0	2,667.876	0	2.832	0	2,352.608	3.229	0	1,981.203	0	3.626	0	286.464	0	9.111	0	83	0	90.32	0	99.2	0	76.758	0	77.8	0	71.304	0	20.4	0	40.968	0	47
Totaal niet-vlottende verplichtingen Numbers are in millions	6,258.933	-17,750.489	5,494.456	0	5,795.988	0	5,317.532	0	4,828.008	0	5,022.511	0	3,632.169	0	3,219.688	3,350.537	0	3,135.019	0	1,700.053	0	1,767.392	0	1,390.78	0	1,463	0	1,470.32	0	1,279.2	0	1,626.758	0	1,644.2	0	1,209.564	0	83.6	0	102.359	0	186.8
Totaal passiva Numbers are in millions	17,621.373	-17,750.489	15,445.802	0	15,067.495	0	13,136.976	0	15,360.574	0	14,633.535	0	13,068.741	0	12,150.061	10,632.266	0	11,893.813	0	9,451.975	0	8,515.548	0	4,882.025	0	4,224.2	0	4,788.465	0	5,186.8	0	5,095.355	0	5,015.1	0	4,459.679	0	4,233.1	0	3,937.986	0	6,946.6
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
Gewone aandelen Numbers are in millions	346.983	0	346.983	0	346.983	0	346.983	0	346.983	0	346.983	0	346.983	0	346.983	346.983	0	346.983	0	346.983	0	346.983	0	346.983	0	347	0	346.983	0	231.3	0	231.332	0	231.3	0	231.332	0	231.3	0	231.332	0	462.6
Ingehouden winsten Numbers are in millions	0	0	9,844.076	0	0	0	8,858.52	0	0	0	7,725.386	0	0	0	7,009.917	0	0	6,411.49	0	0	0	5,582.203	0	1,542.647	0	0	0	-107.716	0	0	0	-303.211	0	0	0	43.903	0	0	0	444.491	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	17,750.489	17,403.506	16,684.973	16,337.99	14,966.087	5,128.334	12,964.509	12,617.526	12,947.872	11,968.639	12,136.58	11,789.597	11,356.706	979.233	9,979.619	9,901.92	-783.472	9,994.961	9,647.978	9,991.765	-574.069	8,346.06	-2,124.478	2,063.1	1,716.1	1,876.733	-1,909.59	1,121.5	890.2	1,110.767	-1,745.633	1,335.4	1,104.1	1,477.345	-1,553.981	1,668.3	1,437	1,878.267	-1,388.317	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17,863.956	0	1,113.578	0	0	0	632.25	0	0.01	0	632.221	0	0	0	632.221	0	0	1,126.811	0	0	0	632.25	0	2,780.272	0	0	0	3,547.056	0	0	0	190.653	0	0	0	176.756	0	0	0	1,202.444	0	3,363.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18,210.939	17,750.489	17,750.489	16,684.973	16,684.973	14,966.087	14,966.087	12,964.509	12,964.519	12,947.872	12,947.872	12,136.58	12,136.58	11,356.706	11,356.706	10,326.602	9,901.92	9,901.92	9,994.961	9,994.961	9,991.765	9,991.765	8,346.06	3,565.963	2,063.1	2,063.1	1,876.733	1,876.733	1,121.5	1,121.5	1,110.767	1,110.767	1,335.4	1,335.4	1,477.345	1,477.345	1,668.3	1,668.3	1,878.267	1,878.267	1,912.9	3,825.8
Totaal eigen vermogen Numbers are in millions	18,210.939	17,750.489	17,750.489	16,684.973	16,684.973	14,966.087	14,966.087	12,964.509	12,964.519	12,947.872	12,947.872	12,136.58	12,136.58	11,356.706	11,356.706	10,326.602	9,901.92	9,901.92	9,994.961	9,994.961	9,991.765	9,991.765	8,346.06	3,565.963	2,063.1	2,063.1	1,876.733	1,876.733	1,121.5	1,121.5	1,110.767	1,110.767	1,335.4	1,335.4	1,477.345	1,477.345	1,668.3	1,668.3	1,878.267	1,878.267	1,912.9	3,825.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,832.312	0	33,196.291	16,684.973	31,752.468	14,966.087	28,103.063	12,964.509	28,325.093	12,947.872	27,581.407	12,136.58	25,205.321	11,356.706	23,506.767	20,958.868	9,901.92	21,795.733	9,994.961	19,446.936	9,991.765	18,507.313	8,346.06	8,447.988	2,063.1	6,287.3	1,876.733	6,665.198	1,121.5	6,308.3	1,110.767	6,206.122	1,335.4	6,350.5	1,477.345	5,937.024	1,668.3	5,901.4	1,878.267	5,816.253	0	10,772.4

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