Aavas Financiers Limited

NSE:AAVAS.NS

1869.3 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q32017 Q12014 Q42014 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,978.2160537.05701,776.4770258.0990478.1060570.9380220.9810295.65603,505.93902,376.1101,596.6224,458.655,694.615,694.61000
Kortetermijnbeleggingen 17,772.636022,899.349012,151.864013,286.263016,119.188011,661.259012,144.042014,804.04409,176.83405,987.31305,124.177000000
Liquide middelen en kortetermijnbeleggingen 17,978.216023,436.406013,928.341013,544.362016,597.294012,232.197012,365.023015,099.7012,682.77308,363.42306,720.7994,458.655,694.615,694.61000
Nettovorderingen 122.1930002,849.0330002,391.294000000000000000000
Voorraad 0000000012,958.817000000000000000000
Overige vlottende activa -18,100.4090-20,131.4660-16,777.3740101,023.017084.936082,253.181049.631067,113.604059.456053,336.953049,310.299000000
Totaal vlottende activa 158,280.8020147,560.3910128,846.6320114,567.379032,032.341094,485.378025,498.741082,213.304021,988.999061,700.376056,031.0984,458.655,694.615,694.61000
Niet-vlottende activa:
Materiële vaste activa, netto 853.8380806.2590742.0540665.6790624.7350579.4710548.0780525.5120560.6160463.910192.296165.39154.54154.54000
Goodwill 000000000000000000000000000
Immateriële activa 418.1730335.0770245.2890112.666057.893040.841038.61044.048045.474039.605036.8231.1530.0430.0400.4610.461
Goodwill en immateriële activa 418.1730335.0770245.2890112.666057.893040.841038.61044.048045.474039.605036.8231.1530.0430.0400.4610.461
Langetermijnbeleggingen 5,465.8350-21,4860-8,0160-9,924.4010-11,862.9010-9,388.6580-11,121.4820-13,001.0130-8,202.0560-4,263.69800000000
Belastingvorderingen -136.725022,899.349012,151.864013,286.263089,314.241011,661.259074,610.816014,804.044062,183.61406,113.6200000000
Overige niet-vlottende activa 312.6130263.7830126.2520138.51508.5990113.07017.816079.8803.590120.21908.78635,445.9432,294.8232,294.8208,576.1128,576.112
Totaal niet-vlottende activa 6,913.73402,818.46805,249.45904,278.722078,142.56703,005.983064,093.83802,452.471054,591.23802,473.6560237.90235,642.4832,479.432,479.408,576.5738,576.573
Totaal activa 165,194.5360150,378.8590134,096.0910118,846.1010110,174.807097,491.361089,592.579084,665.775076,580.237064,174.032056,269.00140,101.1338,174.0138,174.0108,576.5738,576.573
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 309.3940196.866086.110215.657037.03089.904028.540135.9950173.8640266.165095.024000000
Kortlopende schulden 23,877.855000274.21100011,996.61300010,128.1030006,582.534000573.363000000
Belastingschulden 45036.65606.4240006.5940129.3490000000000000000
Uitgestelde opbrengsten 000000001,561.5110001,638.2540001,298.9150000000000
Overige kortlopende verplichtingen -23,877.855036.6560-274.2110006.1580129.34907.52100045.2650165.439015.755000000
Totaal kortlopende verplichtingen 309.3940233.522086.110215.657013,601.3120219.253011,802.4180135.99508,100.5780431.6040684.142287.76268.77268.77000
Langlopende verplichtingen:
Langetermijnschulden 123,364.9570111,995.635098,872.786086,122.1068,123.185069,416.31053,649.108060,557.811047,239.112042,457.882035,959.14723,475.7422,324.8122,324.8107,132.5287,132.528
Uitgestelde opbrengsten niet-vlottend 308.7202,136.45301,725.55401,590.6490-102.69801,849.1170-68.4301,405.3030001,099.3520820.816000000
Uitgestelde belastingverplichtingen niet-vlottend 602.4780540.1720492.5350417.5620345.7530204.053091.4770248.3130175.1280397.9910427.493000000
Overige niet-vlottende verplichtingen 2,875.8350336.8670222.5060211.7180142.9520118.7960109.9030106.148086.2670165.43907.2024,561.194,596.34,596.30-7,132.528-7,132.528
Totaal niet-vlottende verplichtingen 127,151.990115,009.1270101,313.381088,342.029068,509.192071,588.276053,782.058062,317.575047,500.507044,120.664037,214.65828,036.9326,921.1126,921.1107,132.5287,132.528
Totaal passiva 127,461.3840115,242.6490101,399.491088,557.686082,110.504071,807.529065,584.476062,453.57055,601.085044,552.268037,898.828,324.6927,189.8827,189.8807,132.5287,132.528
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 791.3970791.2430790.5690790.2640789.3650789.1220785.0460783.8410783.2270781.6840781.079707.51691.73691.730329.167329.167
Ingehouden winsten 18,329.24200014,382.94800010,846.750007,788.7450005,471.8680003,479.8742,390.72,100.622,100.62000
Overige gereserveerde algehele resultaten 36,941.75535,136.2134,344.96732,696.63,926.76230,288.41529,498.15128,064.3032,939.46725,683.83224,894.7124,008.103180.84822,212.20521,428.36420,979.152-267.6419,621.76418,840.0818,370.201-182.88602.42.45,663.267685.244685.244
Overige totale aandeelhoudersvermogen -18,329.24200013,596.32100013,488.72100015,253.46400014,991.69700014,292.1348,678.238,189.388,189.38000
Totaal eigen vermogen van aandeelhouders 37,733.15235,136.2135,136.2132,696.632,696.630,288.41530,288.41528,064.30328,064.30325,683.83225,683.83224,008.10324,008.10322,212.20522,212.20520,979.15220,979.15219,621.76419,621.76418,370.20118,370.20111,776.4410,984.1310,984.135,663.2671,014.4111,014.411
Totaal eigen vermogen 37,733.15235,136.2135,136.2132,696.632,696.630,288.41530,288.41528,064.30328,064.30325,683.83225,683.83224,008.10324,008.10322,212.20522,212.20520,979.15220,979.15219,621.76419,621.76418,370.20118,370.20111,776.4410,984.1310,984.135,663.2671,014.4111,014.411
Totaal passiva en aandeelhoudersvermogen 165,194.53635,136.21150,378.85932,696.6134,096.09130,288.415118,846.10128,064.303110,174.80725,683.83297,491.36124,008.10389,592.57922,212.20584,665.77520,979.15276,580.23719,621.76464,174.03218,370.20156,269.00140,101.1338,174.0138,174.015,663.2678,146.9398,146.939