Remsons Industries Limited

Bilans

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Analiza techniczna
200620072008200920102011201220132014201520162017201820192020202120222024202500.5B1B1.5B2B2.5B3B30354045
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 2007 2008 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 443.514 429.656 436.854 329.925017 371.776501 541.369415 596.754 540.529 539.584 588.224 638.524 606.573 696.975 802.073 846.254 1 653.004 1 748.449 1 902.861 2 375.017 3 122.313
Aktywa trwałe (mln) 222.817 227.762 204.307 141.020385 142.348887 196.980137 227.009 218.28 218.786 221.526 232.921 241.881 232.962 241.359 248.109 641.263 649.562 673.206 744.162 1 259.431
Rzeczowe aktywa trwałe netto 199.324 186.204 150.318 134.876147 139.44549 189.345677 212.386 203.141 205.648 202.108 215.108 222.58 220.71 218.385 228.818 436.382 453.52 464.842 509.236 775.657
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 0.0 133.473
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.247 14.862 12.839 35.403 34.622 31.723 49.345 131.908
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.917976 0.903479 0.425053 0.079 1.696 1.018 2.705 1.697 2.818 5.247 14.862 12.839 35.403 34.622 31.723 49.345 265.381
Należności netto 110.453 113.604 125.544 0.0 0.0 0.0 203.301 190.216 182.306 207.783 232.881 184.932 221.276 276.686 255.446 513.465 568.296 546.951 630.459 762.363
Inwestycje długoterminowe 0.20506 0.20506 1.198 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.467 0.295 0.272 4.248 (26.447) (164.053) 1.184
Aktywa obrotowe 220.696 201.894 232.547 188.904632 229.427614 344.389278 369.745 322.249 320.798 366.698 405.603 364.692 464.013 560.714 598.146 1 011.742 1 098.888 1 229.655 1 630.855 1 862.882
Środki pieniężne i Inwestycje 9.382 4.993 16.641 4.296295 2.538843 2.984039 7.503 1.511 2.492 7.162 3.264 2.842 10.048 4.348 14.197 26.176 68.723 160.567 448.458 146.139
Zapasy 86.346 68.796 75.856 73.418828 76.146935 124.488258 158.887 127.953 135.977 151.72 169.415 176.894 225.708 268.711 327.907 471.612 461.531 472.422 495.901 742.109
Inwestycje krótkoterminowe 2.912 3.129 13.129 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.873 5.084 39.105 370.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.471 1.864 3.512 4.296295 2.538843 2.984039 7.503 1.511 2.492 7.162 3.264 2.842 10.048 4.348 14.197 21.303 63.639 121.462 78.458 146.139
Należności krótkoterminowe 104.666 124.253 143.929 0.0 0.0 0.0 132.505 91.961 109.853 102.966 133.176 120.471 182.219 280.924 246.321 489.776 483.998 533.023 494.917 526.989
Dług krótkoterminowy 80.858 101.065 101.911 0.0 0.0 0.0 163.635 153.868 136.433 183.315 196.898 184.506 204.26 188.905 225.207 326.992 455.693 467.953 487.145 445.766
Zobowiązania krótkoterminowe 192.62 241.244 272.809 101.839987 115.970479 192.208247 326.762 278.075 261.93 318.416 366.578 340.749 414.832 497.254 507.846 882.89 998.405 1 066.736 1 012.808 1 257.95
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 1.459 4.435 5.25 3.144 6.901 29.143 4.602 27.424 (225.207) 56.123 15.768 20.949 8.498 0.0
Zobowiązania długoterminowe 132.763 112.65 108.243 161.010468 172.022874 231.365972 119.625 108.226 108.566 103.539 101.185 103.899 86.593 87.419 91.005 472.922 404.749 413.465 249.411 494.467
Rezerwy z tytułu odroczonego podatku 19.267 19.483 16.166 (11.760054) 0.822269 14.561223 21.321 21.015 20.913 19.72 18.307 10.814 1.991 6.145 11.314 41.737 46.462 52.402 50.835 74.618
Zobowiązania z tytułu leasingu 0.151385 0.151385 0.0 0.0 1.322213 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.598 108.031 87.411 54.592 76.097 48.793
Zobowiązania ogółem 325.382 353.893 381.052 262.850455 287.993353 423.574219 446.387 386.301 370.496 421.955 467.763 444.648 501.425 584.673 598.851 1 355.812 1 403.154 1 480.201 1 262.219 1 752.417
Kapitał własny 118.131 75.762 55.803 67.074562 83.783148 117.795196 150.367 154.228 169.088 166.269 170.761 161.925 195.55 217.4 247.403 297.194 345.296 422.66 1 112.798 1 369.896
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 0.0 113.781
Pasywa 443.514 429.656 436.854 329.925017 371.776501 541.369415 596.754 540.529 539.584 588.224 638.524 606.573 696.975 802.073 846.254 1 653.006 1 748.45 1 902.861 2 375.017 3 122.313
Inwestycje 3.117 3.334 14.327 5.226262 1.999918 0.226262 0.226 0.226 0.226 0.226 0.196 0.196 1.035 0.467 0.295 0.272 5.084 12.658 205.947 1.184
Dług (mln) 193.762 194.232 190.153 172.770522 171.200605 216.804749 259.093 237.788 220.913 262.896 275.267 272.549 286.646 267.623 300.544 754.339 809.837 824.533 681.116 861.511
Środki pieniężne i inne aktywa pieniężne 6.471 1.864 3.512 4.296295 2.538843 2.984039 7.503 1.511 2.492 7.162 3.264 2.842 10.048 4.348 14.197 21.303 63.639 121.462 78.458 146.139
Dług netto 187.292 192.368 186.642 168.474227 168.661762 213.82071 251.59 236.277 218.421 255.734 272.003 269.707 276.598 263.275 286.347 733.036 746.198 703.071 602.659 715.372
Ticker REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS REMSONSIND.NS
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