5paisa Capital Limited
NSE:5PAISA.NS
530.7 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 16,373.55 | 209.302 | 894.12 | 168.76 | 200.81 | 1,150.75 | 306.97 | 811.23 | 128.298 | 280.728 | 115.463 |
| Kortetermijnbeleggingen
| 15,664.5 | 12,802.589 | 1,089.23 | 1,644.6 | 2,442.93 | -30.42 | 105 | 55 | 50 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,373.55 | 13,011.891 | 1,983.35 | 1,813.36 | 2,643.74 | 1,150.75 | 306.97 | 811.23 | 128.298 | 280.728 | 115.463 |
| Nettovorderingen
| 1,756.63 | 2,737.65 | 3,539.49 | 1,491.1 | 727.91 | 1,263.14 | 469.54 | 69.14 | 234.244 | 0 | 0.85 |
| Voorraad
| 0 | 14,742.474 | 7,386.417 | -1,491.1 | -727.91 | 32.64 | 36 | 25.54 | 10.479 | 0 | 0.121 |
| Overige vlottende activa
| -18,130.18 | -15,752.53 | 2,557.343 | 6,522.61 | 3,231.64 | 1,277 | 478.35 | 1.67 | 1.905 | 1.266 | 0.155 |
| Totaal vlottende activa
| 18,141.11 | 14,739.485 | 15,466.6 | 8,335.97 | 5,875.38 | 2,460.39 | 821.32 | 907.58 | 374.927 | 310.645 | 116.589 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 218.15 | 113.447 | 95.53 | 55.41 | 74.32 | 16.75 | 12.54 | 2.3 | 1.273 | 0 | 0 |
| Goodwill
| 90.15 | 72.3 | 136.98 | 185.75 | 233.6 | 213.64 | 149.29 | 70.17 | 0 | 0 | 0 |
| Immateriële activa
| 30.46 | 41.562 | 18.45 | 22.38 | 24.84 | 5.81 | 8.76 | 2.03 | 0.972 | 0 | 0 |
| Goodwill en immateriële activa
| 30.46 | 41.562 | 18.45 | 22.38 | 24.84 | 5.81 | 8.76 | 2.03 | 0.972 | 0 | 0 |
| Langetermijnbeleggingen
| 1,942.09 | -11,418.404 | -9,890.443 | -1,580.16 | -2,388.21 | 33.67 | 325.98 | 41.1 | 43.551 | 0 | 0 |
| Belastingvorderingen
| 90.15 | 70.691 | 131.85 | 179.95 | 231.79 | 208.43 | 149.29 | 70.17 | 23.619 | 0.11 | 0.099 |
| Overige niet-vlottende activa
| 56.57 | 12,869.523 | 10,263.673 | 1,655.38 | 2,458.38 | 90.3 | 0.01 | 1.27 | 0.49 | 36.4 | 42.097 |
| Totaal niet-vlottende activa
| 2,337.42 | 1,676.819 | 619.06 | 332.96 | 401.12 | 354.96 | 496.58 | 116.87 | 69.905 | 36.51 | 42.196 |
| Totaal activa
| 20,478.53 | 16,416.304 | 16,085.64 | 8,668.92 | 6,276.5 | 2,815.35 | 1,317.9 | 1,024.45 | 444.832 | 347.155 | 158.784 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 7.06 | 11.721 | 13.97 | 17.92 | 10.72 | 0.73 | 20.69 | 93.22 | 294.509 | 3.318 | 0.013 |
| Kortlopende schulden
| 3,363.17 | 1,692.83 | 2,789.76 | 2,339.29 | 2,211.28 | 920.12 | 161.47 | 0 | 23.1 | 148.3 | 0 |
| Belastingschulden
| 55.88 | 12.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -3,363.17 | -1,157.628 | 9,480.8 | 4,710.42 | 2,583.47 | 1,424.98 | 52.02 | 0 | 2.143 | 14.946 | 0 |
| Overige kortlopende verplichtingen
| 849.08 | 45.86 | 49.77 | 12.58 | 47.02 | 0.18 | 452.29 | 33.17 | 3.446 | 3.73 | 17.29 |
| Totaal kortlopende verplichtingen
| 856.14 | 592.783 | 12,334.3 | 7,080.21 | 4,852.49 | 2,346.01 | 686.47 | 126.39 | 323.199 | 170.294 | 17.303 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 3,363.17 | 1,692.834 | 2,789.757 | 27.95 | 41.57 | -21.06 | 0.65 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15,079.67 | 34.68 | 19.66 | 7.62 | 10.79 | 20.79 | 683.17 | 127.58 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -15,079.67 | 1.61 | 5.13 | 5.8 | 1.69 | 0.27 | -683.82 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10,860.36 | 9,461.792 | -2,802.957 | -13.41 | -12.48 | 6 | 2.07 | -126.39 | 0.307 | 0.557 | 0.484 |
| Totaal niet-vlottende verplichtingen
| 14,223.53 | 11,190.916 | 11.59 | 27.96 | 41.57 | 6 | 2.07 | 1.19 | 0.307 | 0.557 | 0.484 |
| Totaal passiva
| 15,079.67 | 11,783.699 | 12,345.89 | 7,108.17 | 4,894.06 | 2,352.01 | 688.54 | 127.58 | 323.506 | 170.851 | 17.786 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 624.18 | 79.77 | 3,470.67 | 0 | 1,400.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 311.91 | 306.356 | 294.17 | 255.16 | 254.78 | 127.39 | 127.39 | 177.17 | 30.5 | 30.5 | 30.5 |
| Ingehouden winsten
| 5,398.86 | 79.77 | -347.92 | -493.25 | -640.15 | -535.09 | -369.07 | -103.62 | 0.826 | 55.805 | 20.498 |
| Overige gereserveerde algehele resultaten
| 5,086.95 | 123.11 | 269.08 | 97.68 | -17.95 | -16.19 | -6.39 | -2.15 | -0.089 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| -6,023.04 | 4,043.599 | 53.75 | 1,701.16 | 385.37 | 887.23 | 1,246.5 | 929.09 | 90.089 | 90 | 90 |
| Totaal eigen vermogen van aandeelhouders
| 5,398.86 | 4,632.605 | 3,739.75 | 1,560.75 | 1,382.44 | 463.34 | 629.36 | 896.87 | 121.326 | 176.305 | 140.998 |
| Totaal eigen vermogen
| -7,611.52 | -6,664.985 | -5,228.39 | -1,385.8 | 840.73 | 229.46 | 491.11 | 85.64 | 121.326 | 176.305 | 140.998 |
| Totaal passiva en aandeelhoudersvermogen
| 20,478.53 | 16,416.304 | 16,085.64 | 8,668.92 | 6,276.5 | 2,815.35 | 1,317.9 | 1,024.45 | 444.832 | 347.155 | 158.784 |