| Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
1 369.099 |
1 392.348 |
1 776.155 |
1 850.952 |
1 685.152 |
1 830.046 |
1 874.699 |
1 959.788 |
1 848.116 |
1 693.075 |
1 846.737 |
2 047.82 |
1 769.725 |
2 430.826 |
1 853.143 |
1 748.308 |
1 808.952 |
2 256.876 |
2 849.798 |
2 943.042 |
| Aktywa trwałe (mln) |
651.519 |
658.914 |
1 087.693 |
1 104.847 |
1 024.395 |
1 176.52 |
1 283.415 |
1 360.343 |
1 287.673 |
1 213.048 |
1 212.554 |
1 166.743 |
1 090.957 |
1 140.755 |
1 096.167 |
904.871 |
1 013.482 |
992.885 |
1 245.178 |
1 244.946 |
| Rzeczowe aktywa trwałe netto |
626.113 |
658.914 |
1 087.693 |
1 104.847 |
1 024.395 |
1 176.52 |
1 231.497 |
1 291.99 |
1 211.74 |
1 139.374 |
1 121.01 |
2 224.806 |
1 043.282 |
1 083.878 |
1 026.826 |
845.184 |
932.211 |
934.559 |
1 177.251 |
1 183.348 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.956 |
0.0 |
0.0 |
0.0 |
1.097 |
1.404 |
0.96 |
0.519 |
4.374 |
3.067 |
2.284 |
1.794 |
2.346 |
4.074 |
| Wartość firmy i wartości niematerialne i prawne |
12.252 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.956 |
9.462 |
5.802 |
2.603 |
1.097 |
1.404 |
0.96 |
0.519 |
4.374 |
3.067 |
2.284 |
1.794 |
2.346 |
4.074 |
| Należności netto |
245.594 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
503.441 |
0.0 |
652.373 |
360.864 |
389.899 |
238.267 |
451.605 |
715.06 |
903.485 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(22.359) |
0.0 |
2.049999 |
11.43 |
(1.159) |
5.713 |
(106.591) |
16.728 |
0.0 |
| Aktywa obrotowe |
717.58 |
733.434 |
688.462 |
746.105 |
660.757 |
653.526 |
591.284 |
599.445 |
560.443 |
480.027 |
634.183 |
881.077 |
678.768 |
1 290.071 |
756.976 |
843.437 |
795.47 |
1 263.991 |
1 604.62 |
1 698.096 |
| Środki pieniężne i Inwestycje |
102.713 |
7.478 |
20.237 |
73.766 |
122.369 |
1.719 |
2.567 |
0.754 |
0.653 |
6.281 |
24.938 |
29.595 |
2.213 |
5.775 |
4.098 |
0.259 |
35.71 |
148.607 |
18.801 |
44.027 |
| Zapasy |
316.702 |
351.92 |
313.151 |
269.006 |
235.265 |
360.204 |
358.208 |
285.448 |
238.683 |
239.143 |
211.858 |
244.42 |
287.497 |
526.468 |
313.718 |
367.597 |
405.334 |
513.255 |
663.342 |
548.818 |
| Inwestycje krótkoterminowe |
54.803 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.414 |
0.0 |
0.0 |
0.0 |
3.209 |
7.961 |
119.462 |
91.704 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
47.91 |
7.478 |
20.237 |
73.766 |
122.369 |
1.719 |
2.567 |
0.754 |
0.653 |
6.281 |
24.938 |
0.181 |
2.213 |
5.775 |
4.098 |
0.259 |
35.71 |
29.145 |
18.801 |
44.027 |
| Należności krótkoterminowe |
222.909 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
493.03 |
417.859 |
474.632 |
491.612 |
641.086 |
731.238 |
909.874 |
703.986 |
769.716 |
1 105.049 |
1 383.013 |
1 518.215 |
1 009.685 |
| Dług krótkoterminowy |
103.614 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
388.683 |
162.71 |
52.094 |
191.953 |
400.652 |
648.506 |
1 180.949 |
1 197.646 |
1 224.227 |
452.751 |
487.266 |
479.475 |
991.771 |
| Zobowiązania krótkoterminowe |
577.935 |
540.409 |
598.663 |
642.016 |
611.718 |
595.787 |
918.309 |
995.985 |
755.199 |
877.266 |
1 081.497 |
1 303.174 |
1 635.984 |
2 531.964 |
2 123.921 |
2 224.189 |
1 761.663 |
2 149.787 |
2 307.986 |
2 299.797 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.327 |
7.543 |
7.294 |
6.414 |
261.002 |
255.842 |
440.743 |
221.88 |
229.826 |
203.81 |
57.139 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
327.434 |
341.776 |
658.487 |
732.768 |
576.249 |
671.609 |
170.882 |
222.557 |
434.6 |
391.012 |
544.369 |
568.959 |
422.845 |
314.369 |
317.555 |
411.326 |
404.431 |
380.511 |
615.516 |
555.89 |
| Rezerwy z tytułu odroczonego podatku |
61.583 |
46.229 |
34.883 |
25.283 |
51.283 |
66.798 |
78.498 |
59.598 |
21.998 |
0.0 |
0.0 |
0.0 |
0.0 |
129.299 |
130.276999 |
92.171 |
95.542 |
113.751 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.111 |
10.91 |
391.014 |
366.691 |
567.614 |
588.145 |
| Zobowiązania ogółem |
905.369 |
882.185 |
1 257.15 |
1 374.784 |
1 187.967 |
1 267.396 |
1 089.191 |
1 218.542 |
1 189.799 |
1 268.278 |
1 625.866 |
1 872.133 |
2 058.829 |
2 846.333 |
2 441.476 |
2 635.515 |
2 166.094 |
2 530.298 |
2 923.502 |
2 855.687 |
| Kapitał własny |
463.73 |
510.163 |
519.005 |
476.168 |
497.185 |
562.65 |
785.508 |
741.246 |
658.317 |
424.797 |
220.871 |
175.687 |
(289.104) |
(415.507) |
(588.333) |
(887.207) |
(357.142) |
(273.422) |
(73.704) |
87.355 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 369.099 |
1 392.348 |
1 776.155 |
1 850.952 |
1 685.152 |
1 830.046 |
1 874.699 |
1 959.788 |
1 848.116 |
1 693.075 |
1 846.737 |
2 047.82 |
1 769.725 |
2 430.826 |
1 853.143 |
1 748.308 |
1 808.952 |
2 256.876 |
2 849.798 |
2 943.042 |
| Inwestycje |
54.803 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.055 |
0.0 |
2.049999 |
11.43 |
2.05 |
0.294 |
12.871 |
16.728 |
0.0 |
| Dług (mln) |
365.121 |
295.547 |
623.604 |
707.485 |
524.966 |
604.811 |
76.767 |
527.934 |
548.926 |
412.294 |
707.853 |
929.335 |
1 029.134 |
1 458.449 |
1 473.558 |
1 585.008 |
819.442 |
826.691 |
1 047.089 |
1 486.908 |
| Środki pieniężne i inne aktywa pieniężne |
47.91 |
7.478 |
20.237 |
73.766 |
122.369 |
1.719 |
2.567 |
0.754 |
0.653 |
6.281 |
24.938 |
0.181 |
2.213 |
5.775 |
4.098 |
0.259 |
35.71 |
29.145 |
18.801 |
44.027 |
| Dług netto |
317.211 |
288.069 |
603.367 |
633.719 |
402.597 |
603.092 |
74.2 |
527.18 |
548.273 |
406.013 |
682.915 |
929.154 |
1 026.921 |
1 452.674 |
1 469.46 |
1 584.749 |
783.732 |
797.546 |
1 028.288 |
1 442.881 |
| Ticker |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
ASAL.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |