Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
20 857.531 |
32 296.875 |
72 053.25 |
129 622.74 |
181 970.77 |
271 036.48 |
391 600.91 |
486 755.326 |
618 772.724 |
803 977.898 |
889 834.6 |
1 006 187.684 |
1 061 626.366 |
1 158 057.1 |
1 384 539.2 |
1 467 721.1 |
Aktywa trwałe (mln) |
5 289.372 |
9 358.814 |
23 927.298 |
56 092.21 |
66 102.88 |
99 557.1 |
146 123.36 |
137 411.789 |
157 549.782 |
172 013.587 |
5 330.973 |
5 358.814 |
6 191.003 |
6 391.702 |
1 240 305.0 |
1 342 057.3 |
Rzeczowe aktywa trwałe netto |
217.196 |
433.978 |
588.951 |
931.74 |
1 332.93 |
1 634.14 |
1 763.02 |
2 587.088 |
3 396.429 |
4 155.062 |
4 924.197 |
4 952.038 |
5 784.227 |
5 984.9 |
5 579.0 |
6 038.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.909 |
406.776 |
406.776 |
406.776 |
406.776 |
406.8 |
406.8 |
406.8 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
406.776 |
406.776 |
406.776 |
406.776 |
406.776 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.909 |
406.776 |
406.776 |
406.776 |
406.776 |
406.8 |
406.8 |
406.8 |
Należności netto |
0.0 |
0.0 |
0.0 |
2 342.23 |
1 621.16 |
3 305.54 |
6 465.81 |
9 263.986 |
15 625.231 |
19 458.485 |
17 552.263 |
18 226.677 |
19 490.681 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
5 072.176 |
8 924.836 |
23 338.347 |
55 160.47 |
64 769.95 |
97 922.96 |
144 360.34 |
134 824.701 |
153 970.444 |
167 451.749 |
180 545.489 |
230 852.304 |
221 291.643 |
287 302.6 |
294 777.6 |
0.0 |
Aktywa obrotowe |
3 560.795 |
3 501.847 |
5 861.188 |
9 228.06 |
13 543.66 |
25 008.87 |
30 965.02 |
51 200.475 |
461 222.942 |
631 964.311 |
20 510.392 |
50 395.918 |
47 343.06 |
26 006.782 |
144 234.2 |
125 663.8 |
Środki pieniężne i Inwestycje |
3 560.795 |
3 501.847 |
5 861.188 |
6 885.83 |
11 922.5 |
21 703.33 |
24 499.21 |
41 936.489 |
43 101.546 |
66 487.121 |
20 510.392 |
50 395.918 |
47 343.06 |
26 006.782 |
120 708.2 |
125 663.8 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(615 372.414) |
(635 548.368) |
(678 061.781) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(68 075.332) |
(84 032.28) |
(128 229.596) |
(59 265.118) |
(23 526.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3 560.795 |
3 501.847 |
5 861.188 |
6 885.83 |
11 922.5 |
21 703.33 |
24 499.21 |
41 936.489 |
43 101.546 |
66 487.121 |
88 585.724 |
134 428.198 |
175 572.656 |
85 271.9 |
144 234.2 |
125 663.8 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 892.38 |
3 496.022 |
4 719.845 |
5 244.066 |
5 121.302 |
3 327.918 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 610.596 |
2 981.979 |
2 880.923 |
3 834.452 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 892.38 |
3 496.022 |
4 719.845 |
5 244.066 |
5 121.302 |
3 327.918 |
328 325.903 |
0.0 |
1 109 329.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 633.47 |
2 139.323 |
446.995 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
38.309 |
76.917 |
8 835.517 |
54 746.98 |
77 910.88 |
139 253.94 |
210 724.48 |
82 331.812 |
89 993.84 |
120 314.906 |
170 069.125 |
112 261.394 |
110 977.579 |
133 317.407 |
1 236 164.8 |
201 696.8 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.2 |
0.0 |
0.0 |
0.0 |
25.2 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
Zobowiązania ogółem |
17 327.716 |
21 447.08 |
60 621.305 |
113 566.16 |
163 128.75 |
248 742.45 |
361 718.53 |
443 391.956 |
551 778.99 |
728 629.997 |
784 185.34 |
879 525.299 |
936 321.395 |
133 317.407 |
1 236 164.8 |
1 311 025.8 |
Kapitał własny |
3 529.815 |
10 849.795 |
11 431.945 |
16 056.58 |
18 842.02 |
22 294.03 |
29 882.38 |
43 363.37 |
66 993.734 |
75 347.901 |
105 649.26 |
126 662.385 |
125 304.971 |
135 256.6 |
148 374.4 |
156 695.3 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
20 857.531 |
32 296.875 |
72 053.25 |
129 622.74 |
181 970.77 |
271 036.48 |
391 600.91 |
486 755.326 |
618 772.724 |
803 977.898 |
889 834.6 |
1 006 187.684 |
1 061 626.366 |
1 158 057.1 |
1 384 539.2 |
1 467 721.1 |
Inwestycje |
5 072.176 |
8 924.836 |
23 338.347 |
55 160.47 |
64 769.95 |
97 922.96 |
144 360.34 |
134 824.701 |
153 970.444 |
167 451.749 |
180 545.489 |
230 852.304 |
221 291.643 |
287 302.6 |
294 777.6 |
0.0 |
Dług (mln) |
38.309 |
76.917 |
8 835.517 |
54 746.98 |
77 910.88 |
139 253.94 |
210 724.48 |
82 331.812 |
89 993.84 |
120 314.906 |
162 737.873 |
114 981.541 |
113 603.128 |
133 317.4 |
141 852.5 |
137 349.8 |
Środki pieniężne i inne aktywa pieniężne |
3 560.795 |
3 501.847 |
5 861.188 |
6 885.83 |
11 922.5 |
21 703.33 |
24 499.21 |
41 936.489 |
43 101.546 |
66 487.121 |
88 585.724 |
134 428.198 |
175 572.656 |
85 271.9 |
144 234.2 |
125 663.8 |
Dług netto |
(3 522.486) |
(3 424.93) |
2 974.329 |
47 861.15 |
65 988.38 |
117 550.61 |
186 225.27 |
40 395.323 |
46 892.294 |
53 827.785 |
74 152.149 |
(19 446.657) |
(61 969.528) |
48 045.5 |
(2 381.7) |
11 686.0 |
Ticker |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
RBLBANK.NS |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |