Walchandnagar Industries Limited

NSE:WALCHANNAG.NS

300.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,107.1-511.829.7-56.117.8-483.921.3-459.329.4-28.128.1-71.629.2-480.519.1-71.332.1-529.131-324.1267.7-454.486.2-119.484.5-529.765-190.27158.707-156.4154.8-249.224247.7119.348.3-661.926468.557-382.6119.9-329.572122.652-365.6365.6185.379
Kortetermijnbeleggingen 1,454.41,023.61,262.1112.21,281967.81,124.4918.633.256.2659.9143.242.4961983.4142.639.21,058.21,369.4648.256.4908.8747.5238.834.91,059.4464.7380.5431.563312.81.6498.4481.616.9183.41,323.852193.369765.2262.7659.144206.92731.20185.409
Liquide middelen en kortetermijnbeleggingen 1,107.1511.81,291.856.11,298.8483.91,145.7459.362.628.1659.971.671.6480.51,002.571.371.3529.11,400.4324.1324.1454.4833.7119.4119.4529.7529.7190.27190.27156.4156.4249.224249.3136.2231.7661.926661.926382.6382.6329.572329.572365.6365.6370.788
Nettovorderingen 1,530.501,770.901,872.702,074.403,234.704.903,174.502,179.502,506.702,323.904,353.503,149.305,119.204,662.404,940.77304,543.304,553.14,845.95,215.705,337.89306,115.505,557.92204,682.85,713.785
Voorraad 1,388.401,399.401,317.101,607.501,544.201,702.301,534.902,052.302,349.302,240.701,947.601,80801,71101,925.602,335.82102,24102,2002,490.42,868.802,747.57402,810.902,626.73303,007.83,143.934
Overige vlottende activa 1,453.10360.60401.10585.40414.20389.20422.20526.603,433.10703.702.403,677.80132.201,098.30184.7060756.30857640.7648.90587.30402220180.3940207.22.944
Totaal vlottende activa 5,479.1511.84,822.756.14,889.7483.95,413459.35,255.728.12,756.371.65,203.2480.55,760.971.35,853.7529.16,668.7324.16,627.6454.46,319.5119.47,081.8529.78,216190.277,651.57156.47,697249.2247,859.48,113.28,965.1661.9269,334.697382.69,531329.5728,694.621365.68,263.49,231.451
Niet-vlottende activa:
Materiële vaste activa, netto 2,710.802,772.102,842.202,929.503,134.903,123.703,336.203,314.203,527.103,472.303,489.203,526.103,632.803,78505,240.28805,384.505,589.35,784.45,997.206,184.87706,386.906,542.60501,577.52,965.982
Goodwill 0000000000000000000000000000-0.032000000000000000
Immateriële activa 6.705.906.707.408.207.808.409.109.8010.5010.6012.7015.909.9014.6015.1020.9024.4029.395034.4044.087000
Goodwill en immateriële activa 6.705.906.707.408.207.808.409.109.8010.5010.6012.7015.909.9014.568015.1020.922.324.4029.395034.4044.0870-12.856.113
Langetermijnbeleggingen 2620-1,223.90-1,247.70-1,093.40-1,022.40-634.10-41.90-955.30-38.40-1,316.50-41.60-7190-20.40-425.40-30.3940-0.401.218.5-131.40-141.3820-200.60-104.682012.8-171.844
Belastingvorderingen -001,56401,247.700000634.1041.90955.30002,421.801,438.701,7950579.60684.60325.8340190.100190.1190.10190.1010190.10190.101066.1220.351
Overige niet-vlottende activa 296.8-511.8239.9-56.1542.6-483.92,001.4-459.31,959.3-28.11,105.9-71.61,032.5-480.51,148.1-71.31,109.1-529.1480-324.1239.8-454.4490.8-119.4256.7-529.7349.4-190.2713.7-156.4282.6-249.224512339.8492.2-661.926552.891-382.6491.8-329.572492.8220341.9248.904
Totaal niet-vlottende activa 3,276.3-511.83,358-56.13,391.5-483.93,844.9-459.34,080-28.14,237.4-71.64,377.1-480.54,471.4-71.34,607.6-529.15,068.1-324.15,136.7-454.45,105.6-119.44,464.6-529.74,403.5-190.275,563.996-156.45,871.9-249.2246,123.46,355.16,572.5-661.9266,815.882-382.66,902.6-329.5727,164.93301,985.53,319.506
Totaal activa 8,755.408,180.708,281.309,257.909,335.509,359.509,580.3010,232.2010,461.3011,736.8011,764.3011,425.1011,546.4012,619.6013,215.566013,568.9013,982.814,468.315,537.6016,150.579016,433.6015,859.554010,248.912,550.957
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 734.70795.20804.10801.70762.50697.90705.50766.30872.401,064.30949.701,085.80954.501,210.101,021.94901,008.30985.61,362.22,141.702,056.21402,197.202,719.91602,160.72,233.629
Kortlopende schulden 2,405.302,33702,429.402,53402,778.402,264.503,054.302,445.402,459.402,251.102,517.201,664.401,858.301,828.203,611.36102,776.803,000.63,055.12,712.202,751.92802,945.802,357.36701,719.61,654.198
Belastingschulden 00000000000000000000000000000000000000000000
Uitgestelde opbrengsten 775.504310650.4000433.800000001,66301,210.802,088.10640.602,129.8023.5015.063034.40019.420.7038.599072.60148.585027.977.181
Overige kortlopende verplichtingen 452.70958.80490.901,090.70541.102,035.801,09901,565.1041.701,307.1079.401,645.70116.602,214.702,773.71202,875.602,904.73,086.93,726.202,939.12903,307.102,675.44402,553.91,642.569
Totaal kortlopende verplichtingen 4,368.204,52204,374.804,426.404,515.804,998.204,858.804,776.805,036.505,833.305,634.405,036.505,059.205,276.507,422.08506,695.106,890.97,523.68,600.807,785.8708,522.707,901.31206,462.15,607.577
Langlopende verplichtingen:
Langetermijnschulden 00398.90499.302,036.201,700.101,054.301,054.601,591.101,591.201,580.502,02202,370.202,485.302,370.40375.5140970.80894.3600.2675.40750.66100.901.079043.8212.737
Uitgestelde opbrengsten niet-vlottend 559.5000605.8000799.9000967.1000664000353.8000405.700000000000000000020.55
Uitgestelde belastingverplichtingen niet-vlottend 0000-605.800000001,738.1000458.7000381.7000187.800000000000000000033.71
Overige niet-vlottende verplichtingen 214.70832.10800.701,046.80549.701,3810-1,155.401,518.8020.101,162.40190610.50180641.90648.7090608.70578.2489.8109.30910.55801,0580892.86601,455.52,649.953
Totaal niet-vlottende verplichtingen 774.201,23101,30003,08303,049.702,435.302,604.403,109.902,73402,742.902,776.502,980.703,096.803,012.301,024.22301,579.501,472.51,090784.701,661.21901,058.90893.94501,499.32,916.95
Totaal passiva 5,142.405,75305,674.807,509.407,565.507,433.507,463.207,886.707,770.508,576.208,410.908,017.208,15608,288.808,446.30808,274.608,363.48,613.69,385.509,447.08909,581.608,795.25707,961.48,524.527
Eigen vermogen:
Preferente aandelen 0000000000006.80000000000000000000000000000000
Gewone aandelen 110.8091.9091.9076.1076.1076.1076.1076.1076.1076.1076.1076.1076.1076.1076.14076.1076.176.176.1076.14076.1076.14076.176.14
Ingehouden winsten 377.1000818.4000622.6000987.80001,560.30002,195.80002,2360003,050.10000000738.283000880.219000
Overige gereserveerde algehele resultaten 1,1132,427.72,335.82,606.5738.51,748.51,672.41,770571.81,9261,849.92,117.1-6.82,345.52,269.42,690.8-1,137.13,160.63,084.53,353.4-9113,407.93,331.83,390.4-656.14,330.84,254.74,769.25818.85,294.45,218.35,619.475,543.306,0766,703.49-4,109.7276,8526,775.97,064.297-3,759.39300-3,539.254
Overige totale aandeelhoudersvermogen 2,012.1000957.7000499.50001,053.20002,191.50001,992.50001,734.40001,624.2180-0.1005,778.6009,998.7940009,867.33102,211.47,489.544
Totaal eigen vermogen van aandeelhouders 3,6132,427.72,427.72,606.52,606.51,748.51,748.51,7701,7701,9261,9262,117.12,117.12,345.52,345.52,690.82,690.83,160.63,160.63,353.43,353.43,407.93,407.93,390.43,390.44,330.84,330.84,769.2584,769.2585,294.45,294.35,619.475,619.45,854.76,152.16,703.496,703.496,8526,8527,064.2977,064.2972,287.52,287.54,026.43
Totaal eigen vermogen 3,6132,427.72,427.72,606.52,606.51,748.51,748.51,7701,7701,9261,9262,117.12,117.12,345.52,345.52,690.82,690.83,160.63,160.63,353.43,353.43,407.93,407.93,390.43,390.44,330.84,330.84,769.2584,769.2585,294.45,294.35,619.475,619.45,854.76,152.16,703.496,703.496,8526,8527,064.2977,064.2972,287.52,287.54,026.43
Totaal passiva en aandeelhoudersvermogen 8,755.42,427.78,180.72,606.58,281.31,748.59,257.91,7709,335.51,9269,359.52,117.19,580.32,345.510,232.22,690.810,461.33,160.611,736.83,353.411,764.33,407.911,425.13,390.411,546.44,330.812,619.64,769.25813,215.5665,294.413,568.95,619.4713,982.814,468.315,537.66,703.4916,150.5796,85216,433.67,064.29715,859.554010,248.912,550.957