Urja Global Limited
NSE:URJA.NS
19.19 (INR) • At close November 4, 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
| 12.387 | 5.186 | 0.484 | 3.856 | 3.859 | 1.104 | 2.2 | 83.289 | 2.221 | 2.917 | 1.32 | 0.626 | 4.076 | 0.574 | 0.694 | 0.175 | 0.679 | 6.18 |
Kortetermijnbeleggingen
| 37.759 | 0.593 | 54.892 | 0.532 | 0.567 | 0.535 | 5.562 | 5.715 | 10.91 | 7.755 | 4.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12.387 | 5.779 | 55.376 | 4.387 | 4.426 | 1.639 | 7.762 | 89.004 | 13.131 | 10.672 | 5.575 | 0.626 | 4.076 | 0.574 | 0.694 | 0.175 | 0.679 | 6.18 |
Nettovorderingen
| 150.707 | 281.576 | 786.871 | 3,815.753 | 3,123.869 | 2,124.752 | 1,557.377 | 378.808 | 188.192 | 126.324 | 66.117 | 50.954 | 69.567 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 391.82 | 200.203 | 137.664 | 79.111 | 96.884 | 61.798 | 46.989 | 107.077 | 99.942 | 83.127 | 6.964 | 6.711 | 8.23 | 6.158 | 0 | 0 | 0 | 5.114 |
Overige vlottende activa
| 92.708 | 59.022 | 0.661 | 0.827 | 3,380.626 | 0.765 | 0.317 | 1.642 | 1.67 | 1.254 | 12.299 | 11.776 | 11.707 | 92.654 | 101.041 | 12.728 | 27.107 | 13.777 |
Totaal vlottende activa
| 647.622 | 546.58 | 980.573 | 3,900.077 | 3,481.936 | 2,188.954 | 1,612.444 | 576.53 | 302.935 | 221.377 | 90.955 | 70.067 | 93.58 | 99.386 | 101.734 | 12.903 | 27.786 | 25.07 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 891.939 | 948.928 | 940.216 | 942.039 | 933.756 | 936.733 | 937.527 | 943.031 | 946.656 | 939.717 | 795.185 | 363.206 | 362.328 | 362.352 | 344.747 | 14.183 | 0.044 | 1.906 |
Goodwill
| 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 437.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 0 | 0 | 438.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 438.699 | 437.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 845.004 | 6.53 | 6.53 | 6.53 | 6.53 | 5.996 | 0.967 | 1.793 | -3.392 | -1.235 | 0 | 5.727 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.142 | 0.287 | 0.316 | 0.347 | 0.406 | 0.446 | 0.447 | 0.505 | 0.555 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.579 | 911.864 | 3,281.574 | 5.494 | 0.51 | 1.154 | 6.181 | 127.495 | 118.986 | 307.16 | 346.324 | 780.948 | 714.596 | 11.234 | 5.22 | 6.42 | 4.467 | 5.066 |
Totaal niet-vlottende activa
| 2,178.363 | 2,306.308 | 4,667.336 | 1,393.109 | 1,379.902 | 1,383.029 | 1,383.821 | 1,511.522 | 1,501.504 | 1,684.765 | 1,578.762 | 1,149.88 | 1,076.923 | 373.587 | 349.966 | 20.603 | 4.511 | 6.972 |
Totaal activa
| 2,825.985 | 2,852.888 | 5,647.909 | 5,293.187 | 4,861.838 | 3,571.983 | 2,996.265 | 2,088.053 | 1,804.439 | 1,906.142 | 1,669.717 | 1,219.947 | 1,170.503 | 472.973 | 451.701 | 33.506 | 32.297 | 32.042 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 72.067 | 85.333 | 350.312 | 3,425.369 | 3,065.726 | 1,828.443 | 1,264.758 | 333.861 | 74.249 | 165.103 | 10.398 | 6.74 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 19.879 | 31.588 | 73.941 | 19.049 | 20.925 | 56.204 | 57.187 | 64.178 | 67.472 | 84.202 | 11.437 | 10.668 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 36.921 | 37.911 | 36.79 | 41.322 | 34.405 | 29.75 | 25.978 | 21.889 | 19.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.944 | 225.09 | 69.522 | 86.309 | -20.925 | 29.75 | 25.978 | 23.507 | 19.379 | 15.099 | 0 | 10.412 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 360.842 | 6.968 | 18.465 | 11.138 | 118.877 | 25.224 | 15.844 | 25.211 | 6.126 | 11.031 | 14.544 | 0.028 | 74.798 | 3.286 | 7.404 | 1.493 | 0.284 | 0.029 |
Totaal kortlopende verplichtingen
| 456.732 | 348.979 | 512.239 | 3,541.865 | 3,184.604 | 1,939.62 | 1,363.767 | 446.756 | 167.225 | 275.434 | 36.379 | 27.848 | 74.798 | 3.286 | 7.404 | 1.493 | 0.284 | 0.029 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 30.266 | 34.623 | 34.623 | 29.985 | 35.783 | 2.117 | 2.292 | 3.096 | 9.217 | 13.356 | 2.266 | 0 | 0 | 20.257 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.012 | 0.009 | 0.012 | 0.007 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 455.437 | 656.085 | 3,303.117 | -0 | -35.783 | -2.117 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 485.703 | 690.708 | 3,337.741 | 29.985 | 35.783 | 2.117 | 2.292 | 3.096 | 9.217 | 13.356 | 2.287 | 0.012 | 0.009 | 20.269 | 0.007 | 0 | 0 | 0 |
Totaal passiva
| 942.435 | 1,039.687 | 3,849.979 | 3,571.849 | 3,220.387 | 1,941.737 | 1,366.059 | 449.853 | 176.442 | 288.79 | 38.666 | 27.86 | 74.807 | 23.555 | 7.411 | 1.493 | 0.284 | 0.029 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1,568.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 533.901 | 533.901 | 533.901 | 519.706 | 507.206 | 507.206 | 507.206 | 507.206 | 507.206 | 507.206 | 507.206 | 507.206 | 1,055.656 | 416.556 | 416.556 | 32.013 | 32.013 | 32.013 |
Ingehouden winsten
| 433.338 | 76.175 | 60.938 | 55.315 | 37.938 | 26.724 | 26.674 | 35.173 | 24.966 | 14.318 | 28.023 | 19.626 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,205.875 | 365.851 | 365.851 | 365.851 | -20.444 | 365.851 | -11.786 | -47.652 | -41.388 | -34.321 | -0.28 | -0.2 | -0.144 | -0.099 | -0.065 | -0.045 | -1.337 | -1.248 |
Overige totale aandeelhoudersvermogen
| -433.338 | 743.494 | 743.493 | 686.712 | -545.144 | 636.712 | 1,014.349 | 1,049.714 | 1,043.45 | 1,036.383 | 1,002.341 | 665.454 | 40.184 | 32.961 | 27.798 | 0.045 | 1.337 | 1.248 |
Totaal eigen vermogen van aandeelhouders
| 1,739.776 | 1,719.421 | 1,704.184 | 1,627.584 | 1,547.707 | 1,536.493 | 1,536.443 | 1,544.441 | 1,534.234 | 1,523.586 | 1,537.291 | 1,192.086 | 1,095.696 | 449.418 | 444.29 | 32.013 | 32.013 | 32.013 |
Totaal eigen vermogen
| 1,883.55 | 1,813.201 | 1,797.929 | 1,721.337 | 1,641.451 | 1,630.246 | 1,630.206 | 1,638.2 | 1,627.997 | 1,617.352 | 1,631.051 | 1,192.086 | 1,095.696 | 449.418 | 444.29 | 32.013 | 32.013 | 32.013 |
Totaal passiva en aandeelhoudersvermogen
| 2,825.985 | 2,852.888 | 5,647.909 | 5,293.187 | 4,861.838 | 3,571.983 | 2,996.265 | 2,088.053 | 1,804.439 | 1,906.142 | 1,669.717 | 1,219.947 | 1,170.503 | 472.973 | 451.701 | 33.506 | 32.297 | 32.042 |