5paisa Capital Limited
NSE:5PAISA.NS
530.7 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |