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Financiële Gegevens

1401.8 (INR) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,097	1,805.8	2,793	2,858.3	2,249.3	979.5	978	2,099.8	3,165.6	2,395.7	3,303.8	2,439.3	3,382.6	3,244.72	2,185.1	3,144.9	3,605.6
Kortetermijnbeleggingen Numbers are in millions	1,043	1,879.7	32.3	101.8	60.5	61	52.1	203.1	100	350	200	-411.3	-38.5	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,097	3,685.5	2,825.3	2,960.1	2,309.8	1,040.5	1,030.1	2,302.9	3,265.6	2,745.7	3,503.8	2,439.3	3,382.6	3,244.72	2,185.1	3,144.9	3,605.6
Nettovorderingen Numbers are in millions	19,911	15,898.1	26,480.9	29,742.5	30,728.2	29,702.9	28,783.8	24,282.3	19,877.1	17,301	15,904.8	13,004.1	11,758.9	8,832.491	7,635.7	7,116.9	4,763.8
Voorraad Numbers are in millions	359	411.3	319.5	297.6	264.1	153.6	382.2	385	976.2	469.9	350.2	405.3	498.9	736.134	351.2	548.2	390.7
Overige vlottende activa Numbers are in millions	10,886	10,721.9	11.8	47.7	4.9	4.4	1.4	33.1	824.2	623.5	594	552	431.9	2.539	2.3	2.3	1.5
Totaal vlottende activa Numbers are in millions	36,253	30,716.8	29,637.5	33,047.9	33,307	30,901.4	30,197.5	27,003.3	24,943.1	21,140.1	20,352.8	16,400.7	16,072.3	12,815.884	10,174.3	10,812.3	8,761.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	689	718.4	766.2	836.4	838.7	882.3	992.1	1,053	1,108.4	1,075.1	1,088	690.7	541.9	403.214	377.7	350.3	289.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	36	36.4	33.2	26.7	24.7	605.7	732.1	691.4	670.7	843.7	795.8	297.6	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	36	36.4	33.2	26.7	24.7	605.7	732.1	691.4	670.7	843.7	795.8	297.6	145.6	157.907	80	108.4	104.1
Langetermijnbeleggingen Numbers are in millions	7,968	457.6	375.7	243.5	199	83.2	43	-170.1	77.3	-322.6	-168.5	444.3	74.8	0	0	0	0
Belastingvorderingen Numbers are in millions	450	371.1	361.7	294.7	245.3	990.9	380.1	246.8	78.2	228.9	107	114.7	104.2	216.008	181	126.4	67.1
Overige niet-vlottende activa Numbers are in millions	349	8,591.7	8,849.1	7,163	5,620.9	4,321.6	4,958.1	4,681.4	3,188.3	2,712.3	2,182.2	958	801.6	437.022	133.7	146.8	126.5
Totaal niet-vlottende activa Numbers are in millions	9,492	10,175.2	10,385.9	8,564.3	6,928.6	6,883.7	7,105.4	6,502.5	5,122.9	4,537.4	4,004.5	2,505.3	1,668.1	1,214.151	772.4	731.9	586.9
Totaal activa Numbers are in millions	45,745	40,892	40,023.4	41,612.2	40,235.6	37,785.1	37,302.9	33,505.8	30,066	25,677.5	24,357.3	18,906	17,740.4	14,030.035	10,946.7	11,544.2	9,348.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,283	10,696.9	9,853.4	16,577.5	16,269.3	15,913.7	14,898.7	12,574.4	10,399.3	8,653.1	8,619.5	6,890.2	6,576.2	0	0	0	0
Kortlopende schulden Numbers are in millions	955	1,608.6	3,374.8	2,202.4	4,915.3	5,137.3	4,317.9	2,504.3	3,383.1	1,113.2	1,132.9	795.8	1,244.1	0	391.2	459.2	447.2
Belastingschulden Numbers are in millions	223	81	232.3	159.6	143.7	311.2	591.9	509	459.2	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	223	1,551.1	8,175.3	4,529.1	4,264.5	2,882.9	3,567.6	5,267.8	3,833.8	3,566.9	3,699	2,791.7	1,126.5	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10,088	9,152.9	289.9	342.7	399.5	263.2	162.5	360.2	225.6	152.3	192	108.7	1,583.4	7,893.841	6,547.5	7,355.6	5,771.2
Totaal kortlopende verplichtingen Numbers are in millions	21,549	23,009.5	21,693.4	23,651.7	25,848.6	24,197.1	22,946.7	20,706.7	17,841.8	13,485.5	13,643.4	10,586.4	10,530.2	7,893.841	6,938.7	7,814.8	6,218.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,886	582.2	984.4	1,382.1	305.7	995.9	499.3	632.2	501.2	693.2	449.6	26.1	3.8	426.623	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,599	70	366	1,107.6	827.1	507.3	665.8	448.1	1,668.7	586.4	246.5	154.4	297.3	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-2,599	10.5	32.7	41.3	19.7	128.3	128.9	30.7	30.7	30	36.7	2.3	0.2	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,070	1,473.5	1,688.3	303.3	1,512.6	1,100.7	1,438.1	1,584.2	23.9	1,806.1	1,541.2	963.5	478.9	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,956	2,136.2	3,071.4	2,834.3	2,665.1	2,732.2	2,732.1	2,695.2	2,224.5	3,115.7	2,274	1,146.3	780.2	426.623	0	0	0
Totaal passiva Numbers are in millions	27,505	25,145.7	24,764.8	26,486	28,513.7	26,929.3	25,678.8	23,401.9	20,066.3	16,601.2	15,917.4	11,732.7	11,310.4	8,320.464	6,938.7	7,814.8	6,218.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	12,587.6	11,438.8	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	124	124.4	124.4	124.4	109.4	109.4	109.3	109.1	109	108.6	53.2	53.1	53	52.819	46.8	41.5	41.5
Ingehouden winsten Numbers are in millions	11,536	8,955.2	8,828.7	7,509.6	6,408.6	5,498.6	6,063.4	5,031.6	4,973	4,330.2	3,589.5	2,752.6	2,156.7	1,679.352	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	14,123	2,730.2	2,499	2,524.6	-501.8	-408.3	-315	-217.5	-463	-326.7	-306.4	-267.3	-245.1	-236.036	-195.2	-153.7	-131.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-7,597	3,939.1	3,939.1	5,101.9	-6,859.4	-5,949.4	5,428.9	5,008.2	5,298.6	4,915.6	5,075.4	4,615.5	4,455.6	4,213.437	4,156.4	3,827.6	3,207.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18,186	15,748.9	15,391.2	15,260.5	11,744.4	10,689.1	11,286.6	9,931.4	9,917.6	9,027.7	8,411.7	7,153.9	6,420.2	5,709.572	4,008	3,715.4	3,116.8
Totaal eigen vermogen Numbers are in millions	18,239	15,746.3	15,258.6	15,126.2	11,721.9	10,855.8	11,624.1	10,103.9	9,999.7	9,076.3	8,439.9	7,173.3	6,430	5,709.572	4,008	3,729.4	3,130.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45,745	40,892	40,023.4	41,612.2	40,235.6	37,785.1	37,302.9	33,505.8	30,066	25,677.5	24,357.3	18,906	17,740.4	14,030.036	10,946.7	11,544.2	9,348.5

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