Yuken India Limited
NSE:YUKEN.NS
1188.55 (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
| 107.897 | 24.821 | 36.761 | 58.461 | 7.313 | 10.247 | 6.262 | 7.913 | 6.176 | 7.211 | 13.539 | 14.46 | 27.067 | 27.278 | 26.394 | 26.375 |
| Kortetermijnbeleggingen
| 36.503 | 27.742 | 36.657 | 33.372 | 0 | 0 | -7.644 | 7.419 | 2.513 | 0 | 0 | 2.441 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 107.897 | 52.563 | 36.761 | 58.461 | 7.313 | 10.247 | 6.262 | 7.913 | 6.176 | 7.211 | 13.539 | 16.901 | 27.067 | 27.278 | 26.394 | 26.375 |
| Nettovorderingen
| 1,199.532 | 1,147.653 | 1,184.009 | 922.086 | 780.122 | 1,055.76 | 874.84 | 697.237 | 660.657 | 598.592 | 564.042 | 486.615 | 588.129 | 0 | 0 | 0 |
| Voorraad
| 860.634 | 853.814 | 1,692.275 | 1,928.892 | 1,890.672 | 1,837.929 | 402.186 | 362.902 | 344.458 | 292.864 | 271.065 | 220.661 | 247.151 | 250.658 | 199.048 | 202.316 |
| Overige vlottende activa
| 212.846 | 113.528 | 5.889 | 0.403 | 0.114 | 3.365 | 0.427 | 6.172 | 6.959 | 8.898 | 2.017 | 1.131 | 0.343 | 526.28 | 443.549 | 395.499 |
| Totaal vlottende activa
| 2,380.909 | 2,220.063 | 3,080.195 | 3,036.472 | 2,780.95 | 2,907.301 | 1,283.715 | 1,074.224 | 1,018.25 | 907.565 | 850.663 | 725.308 | 862.69 | 804.216 | 668.99 | 624.19 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,038.054 | 1,776.551 | 1,589.623 | 1,318.737 | 1,266.924 | 1,084.136 | 827.337 | 790.017 | 765.538 | 541.702 | 550.088 | 572.897 | 570.502 | 408.391 | 282.621 | 307.773 |
| Goodwill
| 25.787 | 25.787 | 25.787 | 9.257 | 9.257 | 3.561 | 3.561 | 3.561 | 3.561 | 3.561 | 3.561 | 3.561 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.055 | 34.538 | 41.923 | 61.145 | 44.013 | 27.186 | 28.889 | 10.491 | 7.598 | 6.697 | 8.893 | 7.437 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 55.842 | 60.325 | 67.71 | 70.402 | 53.27 | 30.747 | 32.45 | 14.052 | 7.598 | 10.258 | 12.454 | 10.998 | 9.304 | 2.914 | 4.002 | 6.23 |
| Langetermijnbeleggingen
| 271.418 | 80.006 | 51.08 | 44.72 | 43.629 | 41.395 | 44.424 | 39.33 | 44.424 | 44.927 | 48.653 | 55.25 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.098 | 29.419 | 24.34 | 21.871 | 20.887 | 14.211 | 36.909 | 24.413 | 15.353 | -44.927 | -48.653 | 20.107 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.155 | 242.526 | 10.293 | 10.064 | 3.704 | 3.401 | -33.413 | 25.672 | 26.941 | 72.733 | 64.4 | 1.065 | 79.955 | 49.512 | 34.033 | 38.942 |
| Totaal niet-vlottende activa
| 2,432.567 | 2,188.827 | 1,743.046 | 1,465.794 | 1,388.414 | 1,173.89 | 907.707 | 893.484 | 859.854 | 624.693 | 626.942 | 660.317 | 659.761 | 460.817 | 320.656 | 352.946 |
| Totaal activa
| 4,813.476 | 4,408.89 | 4,823.241 | 4,502.266 | 4,169.364 | 4,081.191 | 2,191.422 | 1,967.679 | 1,878.104 | 1,532.258 | 1,477.605 | 1,385.625 | 1,522.451 | 1,265.033 | 989.646 | 977.135 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 570.568 | 784.94 | 689.521 | 613.442 | 432.79 | 688.15 | 553.793 | 516.266 | 449.624 | 407.012 | 373.867 | 272.608 | 327.137 | 359.713 | 329.879 | 213.089 |
| Kortlopende schulden
| 694.968 | 1,042.533 | 956.17 | 897.489 | 994.467 | 931.202 | 609.543 | 535.503 | 454.485 | 346.008 | 316.937 | 270.248 | 332.319 | 0 | 0 | 0 |
| Belastingschulden
| 9.746 | 8.186 | 2.347 | 4.201 | 0.015 | 37.956 | 19.068 | 5.861 | 168.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.746 | 177.484 | 181.389 | 898.98 | 548.059 | 367.532 | 191.029 | 75.314 | 18.636 | 8.819 | 9.331 | 7.588 | 24.134 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 531.885 | 140.721 | 845.997 | 32.885 | 15.188 | 34.517 | 28.604 | 25.985 | 70.431 | 76.224 | 70.982 | 114.484 | 83.542 | 37.892 | 35.756 | 14.374 |
| Totaal kortlopende verplichtingen
| 1,807.167 | 2,145.678 | 2,673.077 | 2,442.796 | 1,990.504 | 2,021.401 | 1,382.969 | 1,153.068 | 993.176 | 838.063 | 771.117 | 664.928 | 767.132 | 397.605 | 365.636 | 227.463 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 80.44 | 149.243 | 161.746 | 165.449 | 290.328 | 181.328 | 122.667 | 146.179 | 122.359 | 13.42 | 18.923 | 47.446 | 75.963 | 359.974 | 221.548 | 420.904 |
| Uitgestelde opbrengsten niet-vlottend
| 6.269 | 169.221 | 181.51 | 67.759 | 95.1 | 80.638 | 75.893 | 28.396 | 22.066 | 18.897 | 19.87 | 16.733 | 13.764 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 99.438 | 91.629 | 52.285 | 39.587 | 36.576 | 34.589 | 24.605 | 6.531 | 46.493 | 43.892 | 47.119 | 44.875 | 34.007 | 22.582 | 18.544 | 20.435 |
| Overige niet-vlottende verplichtingen
| 24.373 | -141.052 | -154.473 | 6.336 | 18.884 | 25.551 | 32.217 | 139.313 | 149.7 | 50.017 | 47.261 | 40.424 | 45.778 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 210.52 | 269.041 | 241.068 | 279.131 | 440.888 | 322.106 | 255.382 | 320.419 | 340.618 | 126.226 | 133.173 | 149.478 | 169.512 | 382.556 | 240.092 | 441.339 |
| Totaal passiva
| 2,017.687 | 2,414.719 | 2,914.145 | 2,721.927 | 2,431.392 | 2,343.507 | 1,638.351 | 1,473.487 | 1,333.794 | 964.289 | 904.29 | 814.406 | 936.644 | 780.161 | 605.727 | 668.802 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 130 | 120 | 120 | 120 | 120 | 120 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Ingehouden winsten
| 1,988.881 | 1,868.893 | 1,725.029 | 1,596.83 | 1,553.783 | 1,553.835 | 459.222 | 400.343 | 450.569 | 474.228 | 479.974 | 478.064 | 475.357 | 394.647 | 308.039 | 241.494 |
| Overige gereserveerde algehele resultaten
| 2,665.058 | 63.849 | 63.849 | 63.849 | 63.849 | 63.849 | 63.849 | 63.849 | 63.741 | 4.133 | 4.133 | 3.176 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,988.881 | -59.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.608 | 59.208 | 57.908 | 70.753 | 52.853 | 39.853 | 32.853 |
| Totaal eigen vermogen van aandeelhouders
| 2,795.058 | 1,993.134 | 1,908.878 | 1,780.679 | 1,737.632 | 1,737.684 | 553.071 | 494.192 | 544.31 | 567.969 | 573.315 | 569.148 | 576.11 | 477.5 | 377.892 | 304.347 |
| Totaal eigen vermogen
| 2,795.789 | 1,994.171 | 1,909.096 | 1,780.339 | 1,737.972 | 1,737.684 | 553.071 | 494.192 | 544.31 | 567.969 | 573.315 | 571.219 | 585.807 | 484.872 | 383.919 | 308.333 |
| Totaal passiva en aandeelhoudersvermogen
| 4,813.476 | 4,408.89 | 4,823.241 | 4,502.266 | 4,169.364 | 4,081.191 | 2,191.422 | 1,967.679 | 1,878.104 | 1,532.258 | 1,477.605 | 1,385.625 | 1,522.451 | 1,265.033 | 989.646 | 977.135 |