Apcotex Industries Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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) 655.178 647.957 726.119 761.412 1 010.944 1 271.341 1 667.014 1 717.839 1 833.773 1 806.607 3 622.535 2 970.967 3 440.096 3 770.249 3 968.815 4 517.142 6 048.553 8 034.411 9 220.5 9 988.529
Aktywa trwałe (mln) 319.934 316.193 351.362 480.41 504.494 578.143 653.938 953.574 1 010.312 1 024.618 2 108.769 1 575.878 1 535.253 1 624.206 1 916.371 2 382.66 3 014.011 4 809.268 4 957.844 4 905.119
Rzeczowe aktywa trwałe netto 207.75 212.128 203.668 197.653 310.655 319.017 389.57 663.09 688.129 648.634 944.279 930.858 872.888 961.844 1 432.553 1 556.624 1 945.84 3 956.919 3 916.712 3 961.62
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 0.0 0.0 0.0 0.0 3.106 6.583 3.65 14.244 9.658 6.62 5.788 4.367 0.0 3.82
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.66 0.432 0.463 1.062 2.652 3.106 6.583 3.65 14.244 9.658 6.62 5.788 4.367 4.886 3.82
Należności netto 232.514 0.0 261.395 222.759 383.814 440.951 528.118 498.49 554.25 542.82 942.02 846.188 1 065.707 1 174.969 1 009.292 1 130.677 1 849.359 1 397.311 2 035.261 2 540.352
Inwestycje długoterminowe 112.184 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 178.067 398.991 500.206 427.803 333.582 681.58 821.96 746.729 901.387 833.98
Aktywa obrotowe 335.244 331.764 374.757 281.002 506.45 693.197 1 013.076 764.265 823.46 781.988 1 513.766 1 395.089 1 904.843 2 146.043 2 052.444 2 134.482 3 034.542 3 225.143 4 262.656 5 083.41
Środki pieniężne i Inwestycje 5.8 23.618 16.936 14.915 17.442 81.279 343.31 153.956 61.215 44.283 209.985 126.713 309.971 318.372 327.911 319.574 265.259 374.365 466.955 616.38
Zapasy 79.611 67.676 94.253 42.082 104.806 164.787 135.241 107.928 171.004 152.22 433.385 445.024 493.041 481.678 596.731 558.279 871.174 1 050.897 1 250.275 1 377.754
Inwestycje krótkoterminowe 1.596 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108.614 70.686 254.707 261.35 210.68 213.206 245.747 221.659 224.611 225.984
Środki pieniężne i inne aktywa pieniężne 4.204 23.618 16.936 14.915 17.442 81.279 343.31 153.956 61.215 44.283 101.371 56.027 55.264 57.022 117.231 106.368 19.512 152.706 242.344 390.396
Należności krótkoterminowe 49.327 0.0 0.0 0.0 0.0 139.783 139.376 193.679 250.125 15.607 341.349 221.841 480.89 525.605 459.389 809.73 1 000.426 1 021.158 1 347.843 1 876.444
Dług krótkoterminowy 8.995 0.0 0.0 0.0 0.0 224.285 324.078 206.427 229.417 143.924 254.164 222.44 173.677 29.854 264.679 84.252 238.087 270.268 902.355 1 235.473
Zobowiązania krótkoterminowe 121.26 72.302 138.701 178.452 244.804 520.789 630.556 631.426 723.622 638.516 860.033 674.708 906.311 906.906 1 106.648 1 222.623 1 648.474 1 799.693 2 722.042 3 508.112
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 89.5 115.646 62.473 72.322 280.395 2.598 16.254 6.846 345.249 14.918 43.415 51.528 46.353 0.0 0.0
Zobowiązania długoterminowe 29.968 71.573 51.839 28.408 189.117 108.609 338.691 304.434 257.397 170.561 45.851 67.074 69.916 85.823 349.43 240.485 438.444 1 474.587 1 281.026 948.58
Rezerwy z tytułu odroczonego podatku 29.968 21.528 27.197 28.408 41.305 52.751 54.833 65.797 63.775 55.85 6.703 17.829 18.085 13.65 57.099 105.223 81.027 122.492 199.035 205.722
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 2.467 1.996 1.484 0.0 45.49 45.49
Zobowiązania ogółem 151.228 143.875 190.54 206.86 433.921 629.398 969.247 935.86 981.019 809.077 905.884 741.782 976.227 992.729 1 456.078 1 463.108 2 086.918 3 274.28 4 003.068 4 456.692
Kapitał własny 503.95 504.082 535.579 554.552 577.023 641.943 697.767 781.979 852.754 997.53 2 716.651 2 229.185 2 463.869 2 777.52 2 512.737 3 054.034 3 961.635 4 760.131 5 217.432 5 531.837
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 655.178 647.957 726.119 761.412 1 010.944 1 271.341 1 667.014 1 717.839 1 833.773 1 806.607 3 622.535 2 970.967 3 440.096 3 770.249 3 968.815 4 517.142 6 048.553 8 034.411 9 220.5 9 988.529
Inwestycje 113.78 104.065 147.694 282.757 193.839 194.428 214.051 225.155 244.495 307.615 898.01 397.819 499.07 427.803 333.582 681.58 821.96 731.608 1 125.998 1 059.964
Dług (mln) 8.995 50.045 24.642 0.0 147.812 268.751 580.977 423.987 396.416 227.58 254.164 222.44 173.677 39.854 492.816 145.904 502.639 1 517.914 1 883.455 1 893.381
Środki pieniężne i inne aktywa pieniężne 4.204 23.618 16.936 14.915 17.442 81.279 343.31 153.956 61.215 44.283 101.371 56.027 55.264 57.022 117.231 106.368 19.512 152.706 242.344 390.396
Dług netto 4.791 26.427 7.706 (14.915) 130.37 187.472 237.667 270.031 335.201 183.297 152.793 166.413 118.413 (17.168) 375.585 39.536 483.127 1 365.208 1 641.111 1 502.985
Ticker APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO APCOTEXIND.BO
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR