Rok finansowy |
2006 |
2007 |
2008 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
736.790293 |
918.27271 |
1 253.562623 |
1 415.578978 |
1 491.35514 |
1 655.561709 |
2 051.164916 |
2 146.675181 |
2 185.182467 |
2 209.540447 |
2 044.125866 |
2 276.319943 |
2 610.271993 |
3 332.293 |
3 780.7 |
4 391.1 |
6 168.5 |
7 390.8 |
8 263.5 |
9 595.6 |
Aktywa trwałe (mln) |
427.245538 |
475.644336 |
811.780747 |
904.283201 |
892.744063 |
981.678437 |
1 126.583821 |
1 159.162394 |
1 105.20704 |
1 083.069879 |
1 077.456269 |
1 147.509059 |
1 389.567509 |
2 056.541 |
2 411.1 |
2 563.0 |
3 331.1 |
4 882.6 |
5 596.5 |
6 123.7 |
Rzeczowe aktywa trwałe netto |
424.343038 |
473.041837 |
809.478247 |
903.407547 |
890.570104 |
980.926903 |
1 068.301704 |
1 095.226167 |
1 052.919208 |
1 035.02086 |
1 053.195434 |
1 130.555898 |
1 343.669395 |
2 001.376 |
2 385.3 |
2 504.3 |
3 104.7 |
4 642.9 |
5 546.5 |
6 044.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.749034 |
0.0 |
1.005457 |
1.005 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.865917 |
0.0 |
1.96902 |
2.956 |
3.6 |
4.5 |
4.8 |
4.5 |
4.6 |
4.4 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.331048 |
0.163959 |
0.749034 |
2.394765 |
2.235146 |
2.156876 |
1.911294 |
1.614951 |
1.974711 |
2.974477 |
3.961 |
4.6 |
5.5 |
5.8 |
5.5 |
5.6 |
5.4 |
Należności netto |
215.144625 |
339.096303 |
309.541047 |
356.804743 |
449.586507 |
503.942574 |
650.312469 |
613.03312 |
770.772146 |
685.104023 |
640.203612 |
765.2325 |
809.919712 |
813.761 |
908.3 |
1 239.1 |
1 935.6 |
1 363.3 |
1 544.7 |
1 825.1 |
Inwestycje długoterminowe |
2.0025 |
2.0025 |
2.0025 |
0.0 |
0.0 |
0.0 |
0.0 |
(39.9975) |
0.0 |
0.0 |
0.0 |
0.0 |
9.038574 |
46.825 |
12.2 |
(29.6) |
(37.5) |
(81.4) |
(95.4) |
0.0 |
Aktywa obrotowe |
309.544755 |
442.628373 |
441.781876 |
511.295777 |
598.611077 |
673.883272 |
924.581095 |
987.512787 |
1 079.975427 |
1 126.470568 |
966.669596 |
1 128.810885 |
1 220.704484 |
1 275.752 |
1 369.6 |
1 828.1 |
2 837.4 |
2 508.2 |
2 667.0 |
3 471.9 |
Środki pieniężne i Inwestycje |
3.745184 |
2.253739 |
26.084558 |
57.21582 |
6.489839 |
9.982508 |
34.328078 |
111.48193 |
11.825748 |
56.019235 |
28.85261 |
25.838105 |
27.774884 |
1.615 |
1.4 |
27.1 |
8.2 |
146.5 |
166.3 |
242.3 |
Zapasy |
76.349667 |
101.278331 |
98.53915 |
97.270173 |
142.52624 |
159.672256 |
239.034727 |
261.906595 |
296.735442 |
384.986135 |
296.767957 |
337.005624 |
357.49241 |
452.147 |
413.2 |
510.0 |
819.1 |
861.9 |
720.7 |
1 104.8 |
Inwestycje krótkoterminowe |
0.347003 |
0.0 |
4.281509 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.036074) |
(46.822) |
29.0 |
48.2 |
76.3 |
115.5 |
135.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.398181 |
0.0 |
21.803049 |
57.21582 |
6.489839 |
9.982508 |
34.328078 |
71.48193 |
11.825748 |
56.019235 |
28.85261 |
25.838105 |
27.774884 |
1.615 |
1.4 |
27.1 |
8.2 |
31.0 |
31.3 |
242.3 |
Należności krótkoterminowe |
22.973866 |
0.0 |
25.533842 |
25.691553 |
48.102689 |
35.092721 |
160.170645 |
238.779431 |
426.040773 |
330.775928 |
263.558969 |
307.131499 |
373.171459 |
361.704 |
403.2 |
491.1 |
1 164.6 |
948.7 |
1 087.6 |
1 306.3 |
Dług krótkoterminowy |
142.098925 |
0.0 |
240.411369 |
0.0 |
0.0 |
0.0 |
746.644746 |
743.973843 |
782.75016 |
811.492838 |
698.625468 |
863.035473 |
927.254062 |
976.66 |
922.0 |
830.5 |
829.1 |
849.3 |
862.4 |
1 223.5 |
Zobowiązania krótkoterminowe |
188.849755 |
29.981322 |
297.314483 |
51.882703 |
82.93177 |
69.748908 |
1 121.446989 |
1 177.117359 |
1 364.418903 |
1 341.724995 |
1 148.283259 |
1 225.670504 |
1 329.396013 |
1 424.843 |
1 395.9 |
1 426.6 |
2 122.5 |
2 009.8 |
2 159.8 |
2 669.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.07046 |
7.373318 |
14.39123 |
8.959637 |
21.744102 |
55.503533 |
27.99031 |
58.41 |
51.6 |
66.6 |
61.6 |
147.2 |
142.5 |
0.0 |
Zobowiązania długoterminowe |
205.917671 |
517.675234 |
582.649313 |
981.829787 |
971.233702 |
1 072.955296 |
375.069253 |
433.136299 |
307.956515 |
349.895729 |
221.594109 |
166.182572 |
130.312549 |
483.383 |
650.0 |
699.1 |
636.3 |
987.3 |
1 177.7 |
1 336.3 |
Rezerwy z tytułu odroczonego podatku |
68.151751 |
78.557044 |
82.67363 |
83.628939 |
83.938851 |
88.167093 |
90.945526 |
89.053711 |
85.801868 |
82.319562 |
81.837609 |
82.954637 |
90.879387 |
86.491 |
113.3 |
105.8 |
96.7 |
117.5 |
127.9 |
176.8 |
Zobowiązania z tytułu leasingu |
0.575415 |
0.0 |
0.970715 |
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 |
Zobowiązania ogółem |
394.767426 |
547.656556 |
879.963796 |
1 033.71249 |
1 054.165472 |
1 142.704204 |
1 496.516242 |
1 610.253658 |
1 672.375418 |
1 691.620724 |
1 369.877368 |
1 391.853076 |
1 459.708562 |
1 908.226 |
2 045.9 |
2 125.7 |
2 758.8 |
2 997.1 |
3 337.5 |
4 005.8 |
Kapitał własny |
342.022867 |
370.616154 |
373.598827 |
381.866488 |
437.189668 |
507.668016 |
549.44536 |
530.787432 |
505.996503 |
512.084268 |
670.336893 |
880.784452 |
1 150.563431 |
1 424.067 |
1 734.8 |
2 265.4 |
3 409.7 |
4 393.7 |
4 926.0 |
5 589.8 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.189489 |
5.203314 |
5.634091 |
6.810546 |
5.835455 |
3.911605 |
3.682415 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
736.790293 |
918.27271 |
1 253.562623 |
1 415.578978 |
1 491.35514 |
1 655.561709 |
2 051.164916 |
2 146.675181 |
2 185.182467 |
2 209.540447 |
2 044.125866 |
2 276.319943 |
2 610.271993 |
3 332.293 |
3 780.7 |
4 391.1 |
6 168.5 |
7 390.8 |
8 263.5 |
9 595.6 |
Inwestycje |
2.349503 |
2.0025 |
6.284009 |
2.01 |
2.01 |
0.0025 |
0.0025 |
0.0025 |
0.0025 |
0.0025 |
0.0025 |
0.0025 |
0.0025 |
0.003 |
41.2 |
18.6 |
38.8 |
34.1 |
39.6 |
44.3 |
Dług (mln) |
279.864845 |
439.11819 |
740.387052 |
898.200848 |
887.294851 |
984.788204 |
1 030.768472 |
1 088.056431 |
1 004.904807 |
1 079.069005 |
838.381968 |
946.263408 |
966.409777 |
1 373.061 |
1 458.0 |
1 422.9 |
1 367.1 |
1 712.9 |
1 906.6 |
2 374.9 |
Środki pieniężne i inne aktywa pieniężne |
3.398181 |
0.0 |
21.803049 |
57.21582 |
6.489839 |
9.982508 |
34.328078 |
71.48193 |
11.825748 |
56.019235 |
28.85261 |
25.838105 |
27.774884 |
1.615 |
1.4 |
27.1 |
8.2 |
31.0 |
31.3 |
242.3 |
Dług netto |
276.466664 |
439.11819 |
718.584003 |
840.985028 |
880.805012 |
974.805696 |
996.440394 |
1 016.574501 |
993.079059 |
1 023.04977 |
809.529358 |
920.425303 |
938.634893 |
1 371.446 |
1 456.6 |
1 395.8 |
1 358.9 |
1 681.9 |
1 875.3 |
2 132.6 |
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