Igarashi Motors India Limited

Bilans

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Analiza techniczna
200620072008200920102011201220132014201520162017201820192020202120222023202502B4B6B8B1020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 1 871.812 2 181.450677 2 992.932068 2 105.437011 1 831.778792 2 242.24489 2 481.495538 2 704.880058 3 597.224427 4 404.147287 4 711.523326 5 403.538023 5 405.53 6 702.985 6 730.167 6 997.715 6 766.285 7 262.264 7 735.981 7 750.112
Aktywa trwałe (mln) 879.493 1 091.032979 1 126.414839 1 329.397175 1 269.309643 1 364.547618 1 438.091181 1 556.43631 1 515.064028 1 517.732072 1 852.511415 2 009.086228 2 657.121 4 363.246 4 230.404 3 873.207 4 023.161 3 971.911 4 091.098 4 477.691
Rzeczowe aktywa trwałe netto 823.851 1 017.732979 1 029.794486 908.889053 856.962846 884.704567 1 114.706555 1 245.654799 1 239.156132 1 197.390654 1 478.807984 1 594.239811 2 199.568 3 976.558 3 943.709 3 669.574 3 793.415 3 818.891 3 952.18 4 255.956
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 14.451639 0.0 0.0 0.0 0.0 10.89387 30.566 78.926 107.276 121.21 93.926 93.277 0.0 90.533
Wartość firmy i wartości niematerialne i prawne 29.902 0.0 0.0 0.0 0.0 0.0 14.451639 4.926312 29.047335 25.259142 16.316173 10.89387 30.566 78.926 107.276 121.21 93.926 93.277 0.0 90.533
Należności netto 537.762 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 192.308 1 536.301 1 371.101 1 670.843 1 368.867 1 755.413 2 073.891 1 734.925
Inwestycje długoterminowe 24.216 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 076.062298) 198.321 215.9 73.002 5.601 6.29 3.586 43.777 6.029
Aktywa obrotowe 992.319 1 090.417698 1 866.517229 776.039836 562.469149 877.697272 1 043.404357 1 148.443748 2 082.160399 2 886.415215 2 859.011911 3 394.451795 2 748.409 2 339.739 2 499.763 3 124.508 2 743.124 3 290.353 3 644.883 3 272.421
Środki pieniężne i Inwestycje 163.991 101.975734 101.088049 42.724153 30.17781 55.247043 61.374187 57.004582 401.305829 911.428928 1 260.331677 1 515.625289 177.922 183.83 240.02 131.986 263.083 267.053 200.442 198.526
Zapasy 290.111 293.144721 332.831477 159.098614 136.488697 182.250055 163.699074 221.757471 246.509897 330.615328 342.426509 443.547247 368.39 617.122 764.668 1 011.629 819.618 1 086.021 1 132.047 1 108.685
Inwestycje krótkoterminowe 131.199 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 413.067198 152.384 158.277 211.809 16.135 202.388 217.718 154.808 166.836
Środki pieniężne i inne aktywa pieniężne 32.792 101.975734 101.088049 42.724153 30.17781 55.247043 61.374187 57.004582 401.305829 911.428928 1 260.331677 102.558091 25.538 25.553 28.211 115.851 60.695 49.335 45.634 31.69
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 446.139318 430.604027 682.323045 682.529915 847.382732 670.212 796.722 973.493 1 218.773 930.055 1 135.378 1 365.418 1 099.365
Dług krótkoterminowy 213.19 0.0 0.0 0.0 0.0 0.0 0.0 212.604008 29.975957 0.013327 0.0 133.891674 225.581 778.128 887.159 739.04 640.531 877.9 977.894 1 258.11
Zobowiązania krótkoterminowe 668.161 487.456686 779.909679 489.157422 513.524225 519.226518 972.332695 923.378076 928.947929 1 388.282436 1 452.217319 1 508.038386 1 103.587 1 797.614 1 974.699 2 205.929 1 813.347 2 331.263 2 656.944 2 647.799
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.532682 205.692441 406.06393 0.0 363.963113 197.975 204.632 97.974 227.9 230.467 190.171 0.0 0.0
Zobowiązania długoterminowe 468.723 936.496039 1 383.601733 1 094.140829 796.115807 696.739941 497.000526 554.124761 475.621496 506.339554 315.163247 191.976363 191.274 609.524 526.955 398.617 570.119 535.668 609.163 446.801
Rezerwy z tytułu odroczonego podatku 66.214 74.375535 67.538106 82.930696 93.39436 88.692669 82.505746 102.452012 102.324243 89.346336 91.520636 106.781988 141.748 204.456 175.283 186.432 207.559 198.88 206.208 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.818789 12.823062 0.0 0.0 0.0 0.0 136.154 77.749 205.271 285.533 209.177 222.039
Zobowiązania ogółem 1 136.884 1 423.952725 2 163.511412 1 583.298251 1 309.640032 1 215.966459 1 469.333221 1 477.502837 1 404.569425 1 894.62199 1 767.380566 1 700.014749 1 294.861 2 407.138 2 501.654 2 604.546 2 383.466 2 866.931 3 266.107 3 094.6
Kapitał własny 734.928 757.497952 829.420656 522.13876 522.13876 1 026.278431 1 012.162317 1 227.377221 2 192.655002 2 509.525297 2 944.14276 3 703.523274 4 110.669 4 295.847 4 228.513 4 393.169 4 382.819 4 395.333 4 469.874 4 655.512
Udziały mniejszościowe 6.728 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 1 871.812 2 181.450677 2 992.932068 2 105.437011 1 831.778792 2 242.24489 2 481.495538 2 704.880058 3 597.224427 4 404.147287 4 711.523326 5 403.538023 5 405.53 6 702.985 6 730.167 6 997.715 6 766.285 7 262.264 7 735.981 7 750.112
Inwestycje 155.416 73.3 96.6 124.3 143.3 286.1649 286.1649 286.1649 211.8649 261.2649 337.0049 337.0049 350.705 215.9 73.002 5.601 6.29 36.534 198.585 172.865
Dług (mln) 615.699 862.120504 1 316.063627 1 011.210133 702.721447 608.047272 414.49478 664.276757 403.27321 417.006545 223.642611 219.086049 262.11 1 183.196 1 238.831 951.225 1 003.091 1 207.816 1 380.849 1 514.916
Środki pieniężne i inne aktywa pieniężne 32.792 101.975734 101.088049 42.724153 30.17781 55.247043 61.374187 57.004582 401.305829 911.428928 1 260.331677 102.558091 25.538 25.553 28.211 115.851 60.695 49.335 45.634 31.69
Dług netto 582.908 760.14477 1 214.975578 968.48598 672.543637 552.800229 353.120593 607.272175 1.967381 (494.422383) (1 036.689066) 116.527958 236.572 1 157.643 1 210.62 835.374 942.396 1 158.481 1 335.215 1 483.226
Ticker IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS IGARASHI.NS
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR