Wheels India Limited (WHEELS.NS)

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Financiële Gegevens

707.2 (INR) • At close November 5, 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 Numbers are in millions	53	17.9	35.7	22.2	44.6	29.1	45.2	103.8	49.6	69.4	27.9	16.703	12.135	12.008	26.419	9.411	8.051	8.323
Kortetermijnbeleggingen Numbers are in millions	148.5	8	27.6	5.6	91	87.3	91.7	58.1	-165.5	3.2	5	5	5	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53	25.9	63.3	27.8	135.6	116.4	136.9	103.8	49.6	72.6	32.9	21.703	17.135	12.008	26.419	9.411	8.051	8.323
Nettovorderingen Numbers are in millions	7,263.4	8,403.4	8,963.9	7,457.3	4,847.6	6,075.9	4,986.3	4,734.7	4,330.2	4,209.1	3,423.7	3,243.754	3,366.039	2,860.209	2,512.886	2,352.598	2,279.002	1,951.213
Voorraad Numbers are in millions	8,825	8,442.7	7,998.8	5,478.7	4,116.6	4,351.7	3,742.5	2,792.3	2,665	2,376.6	2,339.2	2,157.043	2,616.13	2,227.286	1,714.173	1,398.101	1,615.377	1,154.402
Overige vlottende activa Numbers are in millions	1,735.7	1,393.7	1,780.6	1,327.1	5,545.7	7,242.6	6,065.7	4.9	3.2	4.7	0.7	0.846	0.811	0.628	0.461	0.047	2.26	0.014
Totaal vlottende activa Numbers are in millions	17,877.1	18,354.2	18,806.6	14,290.9	9,797.9	11,710.7	9,945.1	7,635.7	7,048	6,663	5,796.5	5,423.346	6,000.115	5,100.131	4,253.939	3,760.157	3,904.69	3,113.952
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,912.9	11,115.6	10,258	9,939.2	9,457.6	7,695.6	6,193	5,464.3	5,335.6	5,198.4	5,106.4	4,895.588	4,354.554	4,295.054	4,262.329	4,023.718	3,311.297	2,544.449
Goodwill Numbers are in millions	318	318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	38.1	25.2	28.2	33.9	49.4	62.5	25.6	18.4	15.9	22	22.5	34.314	44.504	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	356.1	25.2	28.2	33.9	49.4	62.5	25.6	18.4	15.9	22	22.5	34.314	44.504	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	590	278.9	245	231.4	232.9	250.5	122.7	214.6	329.1	150.4	161.8	171.896	176.726	0	0	0	0	0
Belastingvorderingen Numbers are in millions	38.1	279.1	211.8	201.5	117.5	429	325.7	130.9	26.3	312.6	167.8	300.062	239.414	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	267.2	42.5	190	66.1	214.9	-0.1	1.2	259	186.4	91	62.9	25.32	14.665	152.726	110.736	152.736	74.236	74.236
Totaal niet-vlottende activa Numbers are in millions	13,164.3	11,741.3	10,933	10,472.1	10,072.3	8,437.5	6,668.2	6,087.2	5,893.3	5,774.4	5,521.4	5,427.18	4,829.863	4,447.78	4,373.065	4,176.454	3,385.533	2,618.685
Totaal activa Numbers are in millions	31,041.4	30,095.5	29,739.6	24,763	19,870.2	20,148.2	16,613.3	13,722.9	12,941.3	12,437.4	11,317.9	10,850.526	10,829.978	9,547.911	8,627.004	7,936.611	7,290.223	5,732.637
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,970.7	11,645.7	10,844.6	8,968.9	5,053.5	6,450.8	4,902	4,197.1	3,675.1	3,566.6	3,095.4	2,295.219	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	4,794.4	5,710.8	6,066.6	3,480.7	3,593.2	2,943.2	2,248.5	2,336.1	1,474.9	1,535.8	1,352.6	2,148.324	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	89.8	66	65.7	243.8	0	18	9	34	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	326.5	-5,710.8	707.9	566.8	-3,593.2	-2,943.2	18	3.9	307.6	260.8	237.5	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,890.6	8,002.7	1,421.4	914.5	4,551.4	4,306.6	1,394.1	430.6	741.5	963.3	1,151	843.87	6,134.991	3,602.492	2,492.327	1,922.863	2,351.545	1,475.752
Totaal kortlopende verplichtingen Numbers are in millions	18,982.2	19,648.4	19,040.5	13,930.9	9,604.9	10,757.4	8,562.6	6,967.7	6,199.1	6,326.5	5,836.5	5,287.413	6,134.991	3,602.492	2,492.327	1,922.863	2,351.545	1,475.752
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,875.5	2,142.5	2,692	3,496	2,901.8	2,004.6	1,337.2	1,361.1	1,885.6	1,631.2	1,222	2,047.38	1,765.189	3,297.451	3,740.157	3,819.511	2,873.572	2,399.279
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	107.8	2,116	2,596.5	3,422.5	2,889.3	50	0	37.2	38.6	20.6	19.5	21.446	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	498.4	449.4	423.9	458.7	456.8	704.4	563.8	671.7	665.6	628.2	583.8	563.264	504.791	464.647	387.247	314.447	288.3	258.6
Overige niet-vlottende verplichtingen Numbers are in millions	88.4	-2,032.5	-2,520.2	-3,345.1	-2,829.7	-0.1	50.6	12	20.3	20.3	20.3	342.5	20.747	7.854	3.619	-46.122	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,570.1	2,675.4	3,192.2	4,032.1	3,418.2	2,758.9	1,951.6	2,082	2,610.1	2,300.3	1,845.6	2,974.59	2,290.727	3,769.952	4,131.023	4,087.836	3,161.872	2,657.879
Totaal passiva Numbers are in millions	22,552.3	22,323.8	22,232.7	17,963	13,023.1	13,516.3	10,514.2	9,049.7	8,809.2	8,626.8	7,682.1	8,262.003	8,425.718	7,372.444	6,623.35	6,010.699	5,513.417	4,133.631
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	18,180.2	17,011.7	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	244.3	240.6	240.6	240.6	240.6	240.6	120.3	120.3	120.3	120.3	120.3	98.694	98.694	98.694	98.694	98.694	98.694	98.694
Ingehouden winsten Numbers are in millions	2,442.9	2,002.1	1,693.3	952.7	1,018.3	972.5	752.2	504.2	127.2	2,869.1	2,709.5	2,530.799	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	8,153.2	4,083.8	4,087.8	4,098.4	-7,430.1	-6,715.5	-6,042.5	-6,223.2	-5,733.6	-5,189.1	-4,638.3	-40.97	-3,689.11	-3,299.61	-2,844.053	-2,530.266	-2,207.226	-1,919.914
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,442.9	1,315.2	1,315.2	1,315.2	-5,371.7	-5,105.9	11,036.2	10,271.9	9,618.2	6,010.3	5,444.3	-0	5,994.676	5,376.383	4,749.013	4,357.484	3,885.338	3,420.226
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,397.5	7,641.7	7,336.9	6,606.9	6,637.3	6,403.4	5,866.2	4,673.2	4,132.1	3,810.6	3,635.8	2,588.523	2,404.26	2,175.467	2,003.654	1,925.912	1,776.806	1,599.006
Totaal eigen vermogen Numbers are in millions	8,489.1	7,771.7	7,506.9	6,800	6,847.1	6,631.9	6,099.1	4,673.2	4,132.1	3,810.6	3,635.8	2,588.523	2,404.26	2,175.467	2,003.654	1,925.912	1,776.806	1,599.006
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31,041.4	30,095.5	29,739.6	24,763	19,870.2	20,148.2	16,613.3	13,722.9	12,941.3	12,437.4	11,317.9	10,850.526	10,829.978	9,547.911	8,627.004	7,936.611	7,290.223	5,732.637

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