5paisa Capital Limited (5PAISA.NS)

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5PAISA.NS
Financiële Gegevens

504.05 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	433.848	0	16,373.55	0	488.559	0	209.302	0	89.007	0	894.12	0	1,251.432	0	168.76	0	802.112	0	200.81	0	456.726	0	1,150.75	0	1,057.807	0	306.97	282.646	811.23	312.464
Kortetermijnbeleggingen Numbers are in millions	15,545.611	0	15,664.5	0	15,888.735	0	12,802.589	0	13,098.308	0	1,089.23	0	8,093.237	0	1,644.6	0	0	0	2,442.93	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15,979.459	0	16,373.55	0	16,377.294	0	13,011.891	0	13,187.315	0	1,983.35	0	9,344.669	0	1,813.36	0	802.112	0	2,643.74	0	456.726	0	1,150.75	0	1,057.807	0	306.97	282.646	811.23	312.464
Nettovorderingen Numbers are in millions	1,844.064	0	1,756.63	0	2,484.41	0	2,737.65	0	2,131.537	0	3,539.49	0	2,444.592	0	0	0	0	0	0	0	0	0	0	0	57.752	0	0	463.637	69.14	0
Voorraad Numbers are in millions	-1,844.064	0	0	0	0	0	14,742.474	0	-2,131.537	0	7,386.417	0	-2,444.592	0	0	0	0	0	0	0	32.572	0	32.64	0	30.759	0	36	64.746	25.54	0
Overige vlottende activa Numbers are in millions	1,853.847	0	-18,130.18	0	-18,861.704	0	-15,752.53	0	2,205.412	0	2,557.343	0	2,467.667	0	6,522.61	0	5,531.662	0	3,231.64	0	2,946.72	0	1,277	0	782.441	0	478.35	0.56	1.67	0
Totaal vlottende activa Numbers are in millions	17,833.306	0	18,141.11	0	18,872.805	0	14,739.485	0	15,392.727	0	15,466.6	0	11,812.336	0	8,335.97	0	6,333.774	0	5,875.38	0	3,436.018	0	2,460.39	0	1,928.759	0	821.32	811.588	907.58	312.464
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	197.836	0	218.15	0	90.466	0	113.447	0	121.116	0	95.53	0	74.508	0	55.41	0	66.253	0	74.32	0	101.88	0	16.75	0	18.134	0	12.54	3.884	2.3	2.156
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0
Immateriële activa Numbers are in millions	52.716	0	30.46	0	33.249	0	41.562	0	21.955	0	18.45	0	21.61	0	22.38	0	26.027	0	24.84	0	3.842	0	5.81	0	6.93	0	8.76	6.943	2.03	1.893
Goodwill en immateriële activa Numbers are in millions	52.716	0	30.46	0	33.249	0	41.562	0	21.955	0	18.45	0	21.61	0	22.38	0	26.027	0	24.84	0	3.842	0	5.81	0	6.926	0	8.76	6.943	2.03	1.893
Langetermijnbeleggingen Numbers are in millions	-14,191.829	0	1,942.09	0	-14,856.104	0	-11,418.404	0	-11,703.302	0	-9,890.443	0	-4,852.104	0	-1,580.16	0	894.911	0	-2,388.21	0	378.338	0	0	0	-6.926	0	325.98	85.87	41.1	0
Belastingvorderingen Numbers are in millions	81.758	0	90.15	0	75.735	0	70.691	0	73.677	0	131.85	0	151.159	0	179.95	0	213.411	0	231.79	0	217.983	0	208.43	0	193.137	0	149.29	99.541	70.17	0
Overige niet-vlottende activa Numbers are in millions	15,631.513	0	56.57	0	15,937.546	0	12,869.523	0	13,146.954	0	10,263.673	0	8,150.396	0	1,655.38	0	36.003	0	2,458.38	0	17.845	0	123.97	0	337.157	0	0.01	0	1.27	695.021
Totaal niet-vlottende activa Numbers are in millions	1,771.994	0	2,337.42	0	1,280.892	0	1,676.819	0	1,660.4	0	619.06	0	3,545.569	0	332.96	0	1,236.605	0	401.12	0	719.888	0	354.96	0	548.428	0	496.58	196.237	116.87	699.07
Totaal activa Numbers are in millions	19,605.3	0	20,478.53	0	20,153.697	0	16,416.304	0	17,053.127	0	16,085.64	0	15,357.905	0	8,668.92	0	7,570.379	0	6,276.5	0	4,155.906	0	2,815.35	0	2,477.187	0	1,317.9	1,007.825	1,024.45	1,011.534
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.242	0	7.06	0	9.237	0	11.721	0	9.254	0	13.97	0	23.484	0	17.92	0	18.288	0	10.72	0	0.92	0	0.73	0	28.902	0	20.69	170.967	93.22	0
Kortlopende schulden Numbers are in millions	0	0	3,363.17	0	0	0	1,692.83	0	0	0	2,789.76	0	0	0	2,339.29	0	0	0	2,211.28	0	0	0	920.12	0	891.138	0	161.47	0	0	0
Belastingschulden Numbers are in millions	56.741	0	55.88	0	35.584	0	12.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-3,363.17	0	0	0	-1,157.628	0	0	0	9,480.8	0	0	0	4,710.42	0	0	0	2,583.47	0	0	0	1,424.98	0	69.598	0	52.02	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	851.24	0	849.08	0	645.012	0	45.86	0	490.07	0	49.77	0	367.21	0	12.58	0	225.129	0	47.02	0	96.877	0	0.18	0	982.076	0	452.29	67.953	33.17	0
Totaal kortlopende verplichtingen Numbers are in millions	862.482	0	856.14	0	654.249	0	592.783	0	499.324	0	12,334.3	0	390.694	0	7,080.21	0	243.417	0	4,852.49	0	97.797	0	2,346.01	0	1,971.714	0	686.47	238.92	126.39	28.423
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,687.072	0	3,363.17	0	2,803.049	0	1,692.834	0	3,020.864	0	2,789.757	0	2,929.745	0	27.95	0	2,124.364	0	41.57	0	2,589.334	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	55.63	0	0	0	34.68	0	0	0	19.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.06	0	0	0	1.61	0	0	0	5.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11,297.14	-5,398.86	10,804.67	0	11,693.046	0	9,461.792	0	9,151.116	0	-2,802.957	0	8,362.664	0	0.01	0	3,756.827	0	0	0	54.197	0	6	0	2.887	0	2.07	3.159	1.19	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12,984.212	-5,398.86	14,223.53	0	14,496.095	0	11,190.916	0	12,171.98	0	11.59	0	11,292.409	0	27.96	0	5,881.191	0	41.57	0	2,643.531	0	6	0	2.887	0	2.07	3.159	1.19	0
Totaal passiva Numbers are in millions	13,846.694	-5,398.86	15,079.67	0	15,150.344	0	11,783.699	0	12,671.304	0	12,345.89	0	11,683.103	0	7,108.17	0	6,124.608	0	4,894.06	0	2,741.328	0	2,352.01	0	1,974.601	0	688.54	242.078	127.58	28.423
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,470.67	0	0	0	0	0	0	0	0	0	0	0	0	0	448.13	0	0	0	0	0
Gewone aandelen Numbers are in millions	312.211	0	311.91	0	307.509	0	306.356	0	306.256	0	294.17	0	294.108	0	255.16	0	254.777	0	254.78	0	254.777	0	127.39	0	127.39	0	127.39	127.39	177.17	177.165
Ingehouden winsten Numbers are in millions	0	0	624.18	0	0	0	79.77	0	0	0	-347.92	0	0	0	-493.25	0	0	0	-640.15	0	0	0	-535.09	0	-495.84	0	-369.07	-232.678	-103.62	-75.891
Overige gereserveerde algehele resultaten Numbers are in millions	0	5,398.86	5,086.95	5,003.353	4,695.844	4,632.605	123.11	4,381.823	4,075.567	3,739.75	269.08	3,674.802	3,380.694	1,560.75	89.71	1,445.771	1,190.994	1,382.44	-17.95	1,414.578	1,159.802	463.343	-16.19	502.59	47.71	629.364	-6.39	-3.311	-2.15	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,446.395	0	-624.18	0	0	0	4,123.369	0	0	0	53.75	0	0	0	1,709.13	0	0	0	1,785.76	0	-0.001	0	887.23	0	375.196	0	877.43	874.346	825.47	823.325
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,758.606	5,398.86	5,398.86	5,003.353	5,003.353	4,632.605	4,632.605	4,381.823	4,381.823	3,739.75	3,739.75	3,674.802	3,674.802	1,560.75	1,560.75	1,445.771	1,445.771	1,382.44	1,382.44	1,414.578	1,414.578	463.343	463.34	502.59	502.586	629.364	629.36	765.747	896.87	924.599
Totaal eigen vermogen Numbers are in millions	5,758.606	5,398.86	5,398.86	5,003.353	5,003.353	4,632.605	4,632.605	4,381.823	4,381.823	3,739.75	3,739.75	3,674.802	3,674.802	1,560.75	1,560.75	1,445.771	1,445.771	1,382.44	1,382.44	1,414.578	1,414.578	463.343	463.34	502.59	502.586	629.364	629.36	765.747	896.87	924.599
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,605.3	5,398.86	20,478.53	5,003.353	20,153.697	4,632.605	16,416.304	4,381.823	17,053.127	3,739.75	16,085.64	3,674.802	15,357.905	1,560.75	8,668.92	1,445.771	7,570.379	1,382.44	6,276.5	1,414.578	4,155.906	463.343	2,815.35	502.59	2,477.187	629.364	1,317.9	1,007.825	1,024.45	953.022

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