| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
20 793.592 |
22 444.504 |
21 207.496 |
26 087.407 |
28 590.808 |
26 488.61 |
24 304.633 |
24 182.915 |
28 539.524 |
| Aktywa trwałe (mln) |
10 365.372 |
10 131.056 |
10 118.047 |
9 966.216 |
10 634.564 |
11 219.078 |
11 562.597 |
12 413.006 |
12 929.526 |
| Rzeczowe aktywa trwałe netto |
10 192.448 |
9 887.343 |
9 924.98 |
9 783.397 |
10 345.727 |
10 983.229 |
10 854.908 |
11 783.693 |
11 965.635 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
5.737 |
2.362 |
2.629 |
4.524 |
6.395 |
5.21 |
4.829 |
2.88 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
5.737 |
2.362 |
2.629 |
4.524 |
6.395 |
5.21 |
4.829 |
2.88 |
1.817 |
| Należności netto |
1 137.377 |
686.766 |
854.553 |
1 675.771 |
2 873.847 |
1 567.412 |
881.553 |
755.863 |
482.732 |
| Inwestycje długoterminowe |
(165.701) |
211.004 |
133.765999 |
128.755 |
107.71 |
159.337 |
477.533 |
489.924 |
819.927 |
| Aktywa obrotowe |
10 428.22 |
12 313.448 |
11 089.449 |
16 121.191 |
17 956.244 |
15 269.532 |
12 742.036 |
11 769.909 |
15 609.998 |
| Środki pieniężne i Inwestycje |
321.404 |
486.428 |
39.022 |
31.461 |
53.784 |
51.233 |
10.759 |
20.22 |
21.044 |
| Zapasy |
8 907.972 |
11 025.896 |
10 087.407 |
14 266.835 |
14 855.273 |
13 507.325 |
11 697.405 |
10 852.002 |
14 952.174 |
| Inwestycje krótkoterminowe |
295.457 |
186.553 |
0.003 |
0.003 |
0.003 |
2.304 |
2.754 |
3.754 |
51.644 |
| Środki pieniężne i inne aktywa pieniężne |
25.947 |
299.875 |
39.019 |
31.458 |
53.781 |
48.929 |
8.005 |
16.466 |
21.044 |
| Należności krótkoterminowe |
4 259.248 |
2 169.467 |
3 355.272 |
4 752.361 |
5 990.785 |
5 394.888 |
3 104.046 |
3 645.356 |
3 793.913 |
| Dług krótkoterminowy |
8 905.135 |
10 221.989 |
9 556.039 |
10 745.639 |
10 115.155 |
8 775.649 |
8 105.352 |
7 623.22 |
10 548.635 |
| Zobowiązania krótkoterminowe |
15 281.207 |
15 853.578 |
13 293.532 |
15 997.759 |
16 642.002 |
14 712.219 |
11 891.61 |
11 773.007 |
14 846.4 |
| Rozliczenia międzyokresowe |
0.0 |
142.856 |
36.837 |
11.491 |
37.911 |
102.011 |
231.766 |
47.261 |
1e-06 |
| Zobowiązania długoterminowe |
4 475.733 |
3 455.752 |
4 004.155 |
5 004.494 |
6 030.995 |
5 118.812 |
4 309.048 |
3 498.345 |
3 409.833 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(170.441) |
1 593.759 |
35.181 |
216.052 |
397.699 |
777.194 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
26.618 |
24.352 |
24.267 |
8.79 |
9.56 |
| Zobowiązania ogółem |
19 756.94 |
19 309.33 |
17 297.687 |
21 002.253 |
22 672.997 |
19 831.031 |
16 200.658 |
15 271.352 |
18 256.233 |
| Kapitał własny |
1 036.652 |
3 135.174 |
3 909.809 |
5 085.154 |
5 917.811 |
6 657.579 |
8 103.975 |
8 911.563 |
10 283.291 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
20 793.592 |
22 444.504 |
21 207.496 |
26 087.407 |
28 590.808 |
26 488.61 |
24 304.633 |
24 182.915 |
28 539.524 |
| Inwestycje |
129.756 |
209.669 |
127.174 |
122.396 |
98.725 |
155.17 |
473.081 |
477.091 |
819.927 |
| Dług (mln) |
13 326.411 |
13 633.492 |
13 524.386 |
15 523.172 |
15 984.259 |
13 749.968 |
12 152.304 |
10 691.747 |
13 173.27 |
| Środki pieniężne i inne aktywa pieniężne |
25.947 |
299.875 |
39.019 |
31.458 |
53.781 |
48.929 |
8.005 |
16.466 |
21.044 |
| Dług netto |
13 300.464 |
13 333.617 |
13 485.367 |
15 491.714 |
15 930.478 |
13 701.039 |
12 144.299 |
10 675.281 |
13 152.226 |
| Ticker |
AVADHSUGAR.BO |
AVADHSUGAR.BO |
AVADHSUGAR.BO |
AVADHSUGAR.BO |
AVADHSUGAR.BO |
AVADHSUGAR.BO |
AVADHSUGAR.BO |
AVADHSUGAR.BO |
AVADHSUGAR.BO |
| Waluta |
INR |
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