Aavas Financiers Limited
NSE:AAVAS.NS
1819.55 (INR) • At close September 18, 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
| 17,978.216 | 1,776.477 | 478.106 | 220.981 | 3,505.939 | 1,596.622 | 3,629.87 | 2,686.013 | 2,349 | 106.21 | 23.35 |
| Kortetermijnbeleggingen
| 17,772.636 | 12,151.864 | 16,119.188 | 12,144.042 | 9,176.834 | 5,124.177 | 1,952.67 | 71.92 | 0 | 5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,978.216 | 13,928.341 | 16,597.294 | 12,365.023 | 12,682.773 | 6,720.799 | 5,582.54 | 2,686.013 | 2,349 | 111.21 | 23.35 |
| Nettovorderingen
| 122.193 | 2,849.033 | 2,391.294 | 2,100.649 | 1,814.136 | 1,603.923 | 1,093.635 | 172.36 | 112.75 | 0 | 0 |
| Voorraad
| 0 | 0 | 12,958.817 | 10,983.438 | 7,432.634 | -1,603.923 | 411.455 | -172.36 | 540.1 | 0 | 0 |
| Overige vlottende activa
| -18,100.409 | -16,777.374 | 84.936 | 49.631 | 59.456 | 49,310.299 | 114.31 | 22,908.775 | 27.92 | 19.31 | 14.19 |
| Totaal vlottende activa
| 158,280.802 | 128,846.632 | 32,032.341 | 25,498.741 | 21,988.999 | 56,031.098 | 7,201.94 | 25,594.788 | 3,029.77 | 570.66 | 275.75 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 853.838 | 742.054 | 624.735 | 548.078 | 560.616 | 192.296 | 154.54 | 86.924 | 56.21 | 53.82 | 53.45 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 418.173 | 245.289 | 57.893 | 38.61 | 45.474 | 36.82 | 30.04 | 16.12 | 0.22 | 0.46 | 0.72 |
| Goodwill en immateriële activa
| 418.173 | 245.289 | 57.893 | 38.61 | 45.474 | 36.82 | 30.04 | 16.12 | 0.22 | 0.46 | 0.72 |
| Langetermijnbeleggingen
| 5,465.835 | -8,016 | -11,862.901 | -11,121.482 | -8,202.056 | 8.786 | -1,859.76 | -24,615.22 | 3.28 | 0 | 0 |
| Belastingvorderingen
| -136.725 | 12,151.864 | 89,314.241 | 74,610.816 | 62,183.614 | 107.498 | 40,674.221 | 24,543.3 | 30.21 | 0 | 0 |
| Overige niet-vlottende activa
| 312.613 | 126.252 | 8.599 | 17.816 | 3.59 | -107.498 | -8,026.971 | 71.92 | 13,988.1 | 7,898.89 | 3,849.3 |
| Totaal niet-vlottende activa
| 6,913.734 | 5,249.459 | 78,142.567 | 64,093.838 | 54,591.238 | 237.902 | 30,972.07 | 103.044 | 14,078.02 | 7,953.17 | 3,903.47 |
| Totaal activa
| 165,194.536 | 134,096.091 | 110,174.807 | 89,592.579 | 76,580.237 | 56,269.001 | 38,174.01 | 25,697.832 | 17,107.79 | 8,523.83 | 4,179.23 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 309.394 | 86.11 | 37.03 | 28.54 | 173.864 | 95.024 | 0 | 75.895 | 0 | 0 | 0 |
| Kortlopende schulden
| 123,364.957 | 274.211 | 11,996.613 | 10,128.103 | 6,582.534 | 573.363 | 3,633.01 | 1,087.698 | 2,804.02 | 2,103.66 | 1,121.01 |
| Belastingschulden
| 45 | 6.424 | 6.594 | 0 | 0 | 0 | 0 | 1.653 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -250,826.341 | 0 | 1,561.511 | 1,638.254 | 1,298.915 | 0 | 0 | 1.653 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 127,461.384 | -274.211 | 6.158 | 7.521 | 45.265 | 15.755 | 963.73 | 10.353 | 391.19 | 370.77 | 58.32 |
| Totaal kortlopende verplichtingen
| 309.394 | 86.11 | 13,601.312 | 11,802.418 | 8,100.578 | 684.142 | 4,596.74 | 1,175.599 | 3,195.21 | 2,474.43 | 1,179.33 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 123,364.957 | 98,872.786 | 68,123.185 | 53,649.108 | 47,239.112 | 35,959.147 | 22,324.81 | 17,569.685 | 11,663.66 | 4,938.76 | 2,422.98 |
| Uitgestelde opbrengsten niet-vlottend
| 308.72 | 1,725.554 | -102.698 | -68.43 | 47,113.239 | 820.816 | 148.08 | 659.212 | 187.1 | 85.2 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 602.478 | 492.535 | 345.753 | 91.477 | 175.128 | 427.493 | 117.59 | 152.817 | 22.87 | 10.44 | 2.54 |
| Overige niet-vlottende verplichtingen
| 2,875.835 | 222.506 | 142.952 | 109.903 | -47,026.972 | 7.202 | 2.66 | 5.232 | 0.77 | 0.59 | 20.25 |
| Totaal niet-vlottende verplichtingen
| 127,151.99 | 101,313.381 | 68,509.192 | 53,782.058 | 47,500.507 | 37,214.658 | 22,593.14 | 18,386.946 | 11,874.4 | 5,034.99 | 2,445.77 |
| Totaal passiva
| 127,461.384 | 101,399.491 | 82,110.504 | 65,584.476 | 55,601.085 | 37,898.8 | 27,189.88 | 19,562.545 | 15,069.61 | 7,509.42 | 3,625.1 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 18,329.242 | 14,382.948 | 10,846.75 | 7,788.745 | 22,579.272 | 19,387.667 | 2,069.801 | 891.49 | 0 | 0 | 0 |
| Gewone aandelen
| 791.397 | 790.569 | 789.365 | 785.046 | 783.227 | 781.079 | 691.73 | 581.636 | 383.83 | 329.17 | 299.17 |
| Ingehouden winsten
| 37,733.152 | 14,382.948 | 10,846.75 | 7,788.745 | 5,471.868 | 3,479.874 | 1,618.56 | 1,340.423 | 448.72 | 198.41 | 55.62 |
| Overige gereserveerde algehele resultaten
| 36,941.755 | 3,926.762 | 2,939.467 | 2,093.983 | -267.64 | -182.886 | -101.45 | -52.411 | -26.94 | -14.37 | -4.49 |
| Overige totale aandeelhoudersvermogen
| -56,062.394 | -786.627 | 2,641.971 | 5,551.584 | -7,587.575 | -5,095.533 | 6,705.489 | 3,374.149 | 1,232.57 | 501.2 | 203.83 |
| Totaal eigen vermogen van aandeelhouders
| 37,733.152 | 32,696.6 | 28,064.303 | 24,008.103 | 20,979.152 | 18,370.201 | 10,984.13 | 6,135.287 | 2,038.18 | 1,014.41 | 554.13 |
| Totaal eigen vermogen
| 143,738.007 | 117,641.045 | 92,726.797 | 76,533.622 | 62,833.546 | 48,064.551 | 32,665.121 | 21,309.467 | 2,038.18 | 1,014.41 | 554.13 |
| Totaal passiva en aandeelhoudersvermogen
| 165,194.536 | 134,096.091 | 110,174.807 | 89,592.579 | 76,580.237 | 56,269.001 | 38,174.01 | 25,697.832 | 17,107.79 | 8,523.83 | 4,179.23 |