Xpro India Limited
NSE:XPROINDIA.NS
1106.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,210.729 | 1.516 | 187.119 | 17.069 | 62.357 | 8.303 | 24.026 | 81.842 | 65.583 | 177.658 | 248.815 | 550.487 | 788.646 | 287.517 | 255.928 | 320.046 |
| Kortetermijnbeleggingen
| 3,195.533 | 301.32 | 6.513 | 7.032 | 6.702 | 13.545 | 41.51 | 44.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,210.729 | 302.836 | 193.632 | 24.101 | 69.059 | 21.848 | 65.536 | 81.842 | 65.583 | 177.658 | 248.815 | 550.487 | 788.646 | 287.517 | 255.928 | 320.046 |
| Nettovorderingen
| 546.192 | 509.839 | 663.446 | 663.812 | 527.367 | 688.655 | 760.723 | 675.918 | 540.276 | 541.03 | 595.261 | 593.808 | 513.845 | 0 | 0 | 0 |
| Voorraad
| 458.051 | 473.213 | 456.423 | 410.38 | 417.344 | 359.474 | 380.402 | 314.583 | 298.524 | 307.94 | 285.964 | 262.569 | 195.783 | 266.889 | 202.46 | 164.852 |
| Overige vlottende activa
| 71.458 | 33.32 | 36.101 | 16.575 | 160.101 | 80.24 | 125.998 | 39.982 | 17.579 | 10.085 | 9.969 | 28.409 | 35.813 | 715.434 | 558.389 | 452.655 |
| Totaal vlottende activa
| 4,286.43 | 1,320.452 | 1,452.178 | 1,220.555 | 1,173.871 | 1,150.217 | 1,332.659 | 1,112.325 | 921.963 | 1,036.713 | 1,140.01 | 1,435.272 | 1,534.087 | 1,269.841 | 1,016.777 | 937.554 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,726.747 | 1,625.255 | 1,685.435 | 1,793.983 | 1,883.989 | 1,918.091 | 2,024.483 | 2,275.256 | 2,496.338 | 2,489.661 | 2,674.125 | 2,140.447 | 1,000.155 | 1,322.919 | 1,260.838 | 1,305.756 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 17.508 | 18.764 | 20.209 | 22.404 | 24.78 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.401 | -60.108 | 62.33 | 0 | -18.607 | 49.23 | -1.788 | 17.509 | 18.764 | 20.209 | 22.404 | 24.78 | 26.011 | 0 | 30.432 | 29.68 |
| Langetermijnbeleggingen
| 83.614 | 46.928 | 59.786 | 14.309 | 18.607 | 0.453 | 1.788 | 1.834 | 0.073 | 0.073 | 0.073 | 0.073 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.58 | 60.108 | 45.452 | 0 | 53.358 | 50.758 | 46.758 | 127.627 | -0.073 | 101 | 43.9 | -0.073 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 669.385 | 408.834 | 43.356 | 51.356 | 52.32 | 4.054 | 87.006 | 44.614 | 148.93 | 172.997 | 90.947 | 85.643 | 37.033 | 0.223 | 0.073 | 0.073 |
| Totaal niet-vlottende activa
| 2,487.727 | 2,081.017 | 1,896.359 | 1,859.648 | 1,989.667 | 2,022.586 | 2,158.247 | 2,466.84 | 2,664.031 | 2,783.939 | 2,831.449 | 2,250.87 | 1,063.199 | 1,323.142 | 1,291.343 | 1,335.51 |
| Totaal activa
| 6,774.157 | 3,401.469 | 3,348.537 | 3,080.203 | 3,163.538 | 3,172.803 | 3,490.906 | 3,579.165 | 3,585.994 | 3,820.652 | 3,971.459 | 3,686.142 | 2,597.286 | 2,592.983 | 2,308.12 | 2,273.064 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 489.745 | 503.854 | 579.318 | 723.484 | 566.174 | 525.827 | 558.462 | 498.961 | 409.481 | 441.208 | 372.22 | 317.558 | 218.605 | 0 | 289.298 | 271.957 |
| Kortlopende schulden
| 176.748 | 268.487 | 242.287 | 360.145 | 590.741 | 537.786 | 502.01 | 437.608 | 452.081 | 378.103 | 288.338 | 423.022 | 334.158 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.029 | 22.708 | 0.47 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.256 | 25.104 | 59.446 | 20.29 | 32.452 | 56.815 | 77.757 | 0.47 | 0.123 | 0.077 | 0.096 | 13.711 | 35.534 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 96.725 | 53.033 | 67.8 | 41.842 | 10 | 10 | 134 | 378.712 | 527.464 | 415.477 | 384.845 | 253.248 | 303.038 | 605.95 | 109.684 | 74.579 |
| Totaal kortlopende verplichtingen
| 771.474 | 850.478 | 948.851 | 1,145.761 | 1,199.367 | 1,130.428 | 1,272.229 | 1,315.75 | 1,389.15 | 1,234.865 | 1,045.499 | 1,007.538 | 891.335 | 605.95 | 398.982 | 346.536 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 194.723 | 118.332 | 656.586 | 991.925 | 1,090.323 | 1,181.676 | 1,383.703 | 1,533.101 | 1,354.876 | 1,398.631 | 1,583.534 | 1,230.838 | 184.199 | 809.205 | 804.598 | 826.857 |
| Uitgestelde opbrengsten niet-vlottend
| 18.527 | 98.192 | -61.528 | 0 | 0 | 0 | -74.7 | -103.4 | 0 | 0 | 0 | 18.168 | 10.393 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 177.144 | 94.533 | 61.528 | 0 | 0 | 0 | 74.7 | 103.4 | 0 | 0 | 0 | 2.6 | 33.7 | 11.9 | 28.2 | 25.6 |
| Overige niet-vlottende verplichtingen
| 7.117 | -95.637 | 22.836 | 43.622 | 54.534 | -1,181.676 | 39.41 | 34.322 | 24.953 | 19.116 | 19.8 | 0.657 | 2.233 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 397.511 | 215.42 | 679.422 | 1,035.547 | 1,144.857 | 1,225.181 | 1,423.113 | 1,567.423 | 1,379.829 | 1,417.747 | 1,603.334 | 1,252.263 | 230.525 | 821.105 | 832.798 | 852.457 |
| Totaal passiva
| 1,168.985 | 1,065.898 | 1,628.273 | 2,181.308 | 2,344.224 | 2,355.609 | 2,695.342 | 2,883.173 | 2,768.979 | 2,652.612 | 2,648.833 | 2,259.801 | 1,121.86 | 1,427.054 | 1,231.781 | 1,198.993 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,904.729 | 2,613.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 220.346 | 182.122 | 118.135 | 118.135 | 118.135 | 118.135 | 118.135 | 116.595 | 116.595 | 116.595 | 116.595 | 116.595 | 113.69 | 111.14 | 110 | 110 |
| Ingehouden winsten
| 1,334.194 | 936.826 | 506.829 | 59.052 | -20.757 | -22.708 | -44.262 | -149.338 | 0 | 0 | 0 | 0 | 0 | 0 | 305.17 | 308.401 |
| Overige gereserveerde algehele resultaten
| 1,141.813 | 963.917 | 1,048.592 | 675 | -1,229.729 | -1,121.559 | -1,431.391 | 674.865 | 700.421 | 1,051.445 | 1,206.03 | 1,309.746 | 0 | -853.683 | -721.02 | -622.13 |
| Overige totale aandeelhoudersvermogen
| 2,908.819 | 252.706 | 46.708 | 46.708 | 46.936 | -770.427 | 2,153.082 | 53.87 | -0 | 0 | 0 | 0 | 1,361.736 | 1,908.471 | 1,382.19 | 1,277.8 |
| Totaal eigen vermogen van aandeelhouders
| 5,605.172 | 2,335.571 | 1,720.264 | 898.895 | 819.314 | 817.194 | 795.564 | 695.992 | 817.015 | 1,168.04 | 1,322.625 | 1,426.341 | 1,475.426 | 1,165.929 | 1,076.339 | 1,074.07 |
| Totaal eigen vermogen
| 5,605.172 | 2,335.571 | 1,720.264 | 898.895 | 819.314 | 817.194 | 795.564 | 695.992 | 817.015 | 1,168.04 | 1,322.625 | 1,426.341 | 1,475.426 | 1,165.929 | 1,076.339 | 1,074.07 |
| Totaal passiva en aandeelhoudersvermogen
| 6,774.157 | 3,401.469 | 3,348.537 | 3,080.203 | 3,163.538 | 3,172.803 | 3,490.906 | 3,579.165 | 3,585.994 | 3,820.652 | 3,971.459 | 3,686.142 | 2,597.286 | 2,592.983 | 2,308.12 | 2,273.064 |