Walchandnagar Industries Limited (WALCHANNAG.NS)

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WALCHANNAG.NS
Financiële Gegevens

307 (INR) • At close September 18, 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	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,107.1	17.8	29.4	29.2	32.1	267.7	84.5	158.707	242.3	468.557	122.652	185.379	308.888	347.232	414.854	104.833	276.151	479.442	479.442	116.656
Kortetermijnbeleggingen Numbers are in millions	1,454.4	1,281	33.2	42.4	39.2	56.4	34.9	31.563	4.4	193.369	206.92	185.409	1,768.039	1,686.555	1,087.038	801.769	688.653	594.785	594.785	571.663
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,107.1	1,298.8	62.6	71.6	71.3	324.1	119.4	190.27	246.7	661.926	329.572	370.788	2,076.927	2,033.787	1,501.892	906.602	964.804	1,074.227	1,074.227	688.319
Nettovorderingen Numbers are in millions	1,530.5	1,872.7	3,234.7	3,174.5	2,513	4,353.5	5,119.2	4,940.773	5,102.5	5,337.893	5,557.922	5,713.785	0	0	0	0	1,679.83	1,020.073	0	969.719
Voorraad Numbers are in millions	1,388.4	1,317.1	1,544.2	1,534.9	2,349.3	1,947.6	1,711	2,335.821	2,200	2,747.574	2,626.733	3,143.934	2,897.482	2,231.49	1,717.259	1,204.845	1,126.243	1,229.958	1,231.319	616.089
Overige vlottende activa Numbers are in millions	1,453.1	401.1	414.2	422.2	332.9	2.4	132.2	184.706	343.3	587.304	180.394	2.944	3,978.575	3,575.417	2,665.609	3,384.506	-0.461	1.361	1,020.073	0.003
Totaal vlottende activa Numbers are in millions	5,479.1	4,889.7	5,255.7	5,203.2	5,853.7	6,627.6	7,081.8	7,651.57	7,892.5	9,334.697	8,694.621	9,231.451	8,952.984	7,840.694	5,884.76	5,495.953	3,770.416	3,325.619	3,325.619	2,274.13
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,710.8	2,842.2	3,134.9	3,336.2	3,527.1	3,489.2	3,632.8	5,240.288	4,198.6	6,184.877	6,542.605	2,965.982	2,943.055	3,255.05	3,355.288	3,174.664	1,734.551	1,578.999	1,578.999	1,493.422
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.7	6.7	8.2	8.4	9.8	10.6	15.9	14.6	20.9	29.395	44.087	0	1.105	144.622	75.879	21.015	3.628	1.113	1.113	1.113
Goodwill en immateriële activa Numbers are in millions	6.7	6.7	8.2	8.4	9.8	10.6	15.9	14.568	20.9	29.395	44.087	56.113	1.105	144.622	75.879	21.015	3.628	1.113	1.113	1.113
Langetermijnbeleggingen Numbers are in millions	262	-1,247.7	-1,022.4	-41.9	-38.4	-41.6	-20.4	-30.394	8.4	-141.382	-104.682	-171.844	-1,581.563	-1,218.981	-624.809	-384.062	-635.133	-585.144	-585.144	-567.188
Belastingvorderingen Numbers are in millions	-0	1,247.7	0	679.5	0	41.6	20.4	325.834	190.1	190.101	190.101	220.351	1,768.039	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	296.8	542.6	1,959.3	394.9	1,109.1	1,636.9	815.9	13.7	495.3	552.891	492.822	248.904	438.143	1,686.555	1,087.038	801.769	688.653	594.785	594.785	571.663
Totaal niet-vlottende activa Numbers are in millions	3,276.3	3,391.5	4,080	4,377.1	4,607.6	5,136.7	4,464.6	5,563.996	4,913.3	6,815.882	7,164.933	3,319.506	3,568.779	3,867.246	3,893.396	3,613.386	1,791.699	1,589.753	1,589.753	1,499.01
Totaal activa Numbers are in millions	8,755.4	8,281.3	9,335.5	9,580.3	10,461.3	11,764.3	11,546.4	13,215.566	12,805.8	16,150.579	15,859.554	12,550.957	12,521.763	11,707.94	9,778.156	9,109.339	5,562.115	4,915.372	4,915.372	3,773.14
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	734.7	804.1	762.5	705.5	872.4	949.7	954.5	1,021.949	774.7	2,056.214	2,719.916	2,233.629	6,244.619	2,557.394	1,726.556	2,059.333	1,140.88	883.061	883.061	535.548
Kortlopende schulden Numbers are in millions	2,405.3	2,429.4	2,778.4	3,054.3	2,459.4	2,517.2	1,858.3	3,611.361	3,151.2	2,751.928	2,357.367	1,654.198	0	0	0	0	0	0	0	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
Uitgestelde opbrengsten Numbers are in millions	775.5	650.4	433.8	1,044.6	1,663	1,567.8	1,311.9	15.063	2,629.8	38.599	148.585	77.181	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	452.7	490.9	541.1	54.4	41.7	599.7	934.5	2,773.712	106.3	2,939.129	2,675.444	1,642.569	603.606	3,942.115	2,423.932	1,870.115	1,806.513	1,706.832	1,706.832	849.529
Totaal kortlopende verplichtingen Numbers are in millions	4,368.2	4,374.8	4,515.8	4,858.8	5,036.5	5,634.4	5,059.2	7,422.085	6,662	7,785.87	7,901.312	5,607.577	6,848.225	6,499.509	4,150.488	3,929.448	2,947.393	2,589.893	2,589.893	1,385.077
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	499.3	1,700.1	1,054.6	1,591.2	2,022	2,485.3	375.514	1,105.3	750.661	1.079	212.737	1,555.612	1,039.222	1,249.541	882.716	260.397	296.482	296.482	362.97
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	559.5	605.8	799.9	967.1	664	353.8	405.7	455.5	427.9	0	0	20.55	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-605.8	0	562.2	458.7	1,091.1	-78.2	-455.5	150.2	0	0	33.71	48.287	58.973	105.904	78.633	75.618	45.571	45.571	65.316
Overige niet-vlottende verplichtingen Numbers are in millions	214.7	800.7	549.7	20.5	20.1	-690.4	284	648.709	18	910.558	892.866	2,649.953	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	774.2	1,300	3,049.7	2,604.4	2,734	2,776.5	3,096.8	1,024.223	1,701.4	1,661.219	893.945	2,916.95	1,603.899	1,098.195	1,355.445	961.349	336.015	342.053	342.053	428.286
Totaal passiva Numbers are in millions	5,142.4	5,674.8	7,565.5	7,463.2	7,770.5	8,410.9	8,156	8,446.308	8,363.4	9,447.089	8,795.257	8,524.527	8,452.124	7,597.704	5,505.933	4,890.797	3,283.408	2,931.946	2,931.946	1,813.363
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
Gewone aandelen Numbers are in millions	110.8	91.9	76.1	76.1	76.1	76.1	76.1	76.14	76.1	76.14	76.14	76.14	76.14	76.14	76.14	76.09	30.045	30.045	30.045	30.045
Ingehouden winsten Numbers are in millions	377.1	818.4	622.6	987.8	1,560.3	2,195.8	2,236	2,489.5	3,289.7	738.283	880.219	0	3,993.499	4,034.096	4,196.083	4,142.452	2,197.664	1,953.381	1,953.381	1,929.732
Overige gereserveerde algehele resultaten Numbers are in millions	1,113	738.5	571.8	553.6	554.9	562.9	578.9	-5,117.621	5,061.833	-4,109.727	-3,759.393	-3,539.254	-3,369.85	-3,090.624	-2,832.797	-2,592.278	-2,546.817	-2,438.73	-2,438.73	-2,337.04
Overige totale aandeelhoudersvermogen Numbers are in millions	2,012.1	957.7	499.5	499.6	499.5	518.6	499.4	7,321.239	-3,985.233	9,998.794	9,867.331	7,489.544	3,369.85	3,090.624	2,832.797	2,592.278	2,597.815	2,438.73	2,438.73	2,337.04
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,613	2,606.5	1,770	2,117.1	2,690.8	3,353.4	3,390.4	4,769.258	4,442.4	6,703.49	7,064.297	4,026.43	4,069.639	4,110.236	4,272.223	4,218.542	2,278.707	1,983.426	1,983.426	1,959.777
Totaal eigen vermogen Numbers are in millions	3,613	2,606.5	1,770	2,117.1	2,690.8	3,353.4	3,390.4	4,769.258	4,442.4	6,703.49	7,064.297	4,026.43	4,069.639	4,110.236	4,272.223	4,218.542	2,278.707	1,983.426	1,983.426	1,959.777
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,755.4	8,281.3	9,335.5	9,580.3	10,461.3	11,764.3	11,546.4	13,215.566	12,805.8	16,150.579	15,859.554	12,550.957	12,521.763	11,707.94	9,778.156	9,109.339	5,562.115	4,915.372	4,915.372	3,773.14

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