Allied Digital Services Limited
NSE:ADSL.NS
271.2 (INR) • At close November 8, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,267.1 | 772.7 | 497.2 | 466.4 | 178.4 | 139.5 | 156.7 | 57.1 | 190.192 | 232.098 | 212.192 | 188.327 | 307.255 | 445.004 | 353.964 | 165.194 |
| Kortetermijnbeleggingen
| 892.7 | 573.6 | 139.8 | 63.5 | 66.4 | 0.7 | -1,192.7 | 349.4 | -12.971 | 0 | 0 | 0 | 595.943 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,159.8 | 1,346.3 | 637 | 529.9 | 244.8 | 140.2 | 156.7 | 406.5 | 190.192 | 232.098 | 212.192 | 188.327 | 903.198 | 445.004 | 353.964 | 165.194 |
| Nettovorderingen
| 1,499 | 1,613.1 | 2,675.2 | 2,402.7 | 2,503.2 | 2,706.8 | 2,169.2 | 3,124.6 | 1,827.29 | 3,573.17 | 3,135.635 | 3,105.567 | 2,538.853 | 0 | 0 | 0 |
| Voorraad
| 480.9 | 427.7 | 379.9 | 348.2 | 350.9 | 340.8 | 331.1 | 335.1 | 341.543 | 381.859 | 389.259 | 447.608 | 406.188 | 258.216 | 130.995 | 105.947 |
| Overige vlottende activa
| 319.4 | 449.6 | 241.7 | 177.2 | 2,654 | 28.2 | -0.1 | 85.4 | 242.397 | 112.639 | 68.397 | 68.819 | 75.636 | 4,037.406 | 3,188.805 | 2,602.319 |
| Totaal vlottende activa
| 4,478.5 | 3,836.7 | 3,933.8 | 3,458 | 3,249.7 | 3,216 | 2,656.9 | 3,951.6 | 2,601.422 | 4,299.766 | 3,805.483 | 3,810.321 | 3,923.875 | 4,740.626 | 3,673.764 | 2,873.46 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 748.5 | 622.9 | 501.4 | 553.9 | 540.1 | 472.7 | 526.5 | 1,414.5 | 1,852.784 | 1,996.828 | 2,395.278 | 2,700.232 | 2,686.931 | 2,376.562 | 1,193.31 | 755.284 |
| Goodwill
| 962.2 | 962.2 | 962.2 | 962.2 | 962.2 | 962.2 | 962.2 | 723.9 | 962.2 | 962.245 | 962.245 | 1,120.801 | 1,120.801 | 1,126.011 | 1,126.011 | 1,125.222 |
| Immateriële activa
| 305 | 278.2 | 244.1 | 336.6 | 347.8 | 520.9 | 621.7 | 962.2 | 1,394.3 | 494.225 | 507.095 | 459.114 | 288.876 | 82.53 | 0 | 0 |
| Goodwill en immateriële activa
| 1,267.2 | 1,240.4 | 1,206.3 | 1,298.8 | 1,310 | 1,483.1 | 1,583.9 | 1,686.1 | 1,394.356 | 1,456.47 | 1,469.34 | 1,579.915 | 1,409.677 | 1,208.541 | 1,126.011 | 1,125.222 |
| Langetermijnbeleggingen
| 62.2 | 62.2 | 94.9 | 81 | 79.6 | 123.9 | 1,267.5 | -238.7 | 82.6 | 50.014 | 50.203 | 51.658 | -4.047 | 0 | 0 | 0 |
| Belastingvorderingen
| 829.3 | 815.3 | 1,196.5 | 1,016.1 | 979.9 | 1,036.9 | 160.2 | 0 | 9.984 | -50.014 | -50.203 | -51.658 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 394.7 | 371.1 | -0.2 | -0.2 | 70.7 | 0.1 | 0.1 | 1,045.4 | 429.244 | 602.284 | 592.111 | 568.513 | 595.943 | 427.076 | 1,866.441 | 50 |
| Totaal niet-vlottende activa
| 3,301.9 | 3,111.9 | 2,998.9 | 2,949.6 | 2,980.3 | 3,116.7 | 3,538.2 | 3,907.3 | 3,768.968 | 4,055.582 | 4,456.729 | 4,848.66 | 4,688.504 | 4,012.179 | 4,185.762 | 1,930.506 |
| Totaal activa
| 7,780.4 | 6,948.7 | 6,932.7 | 6,407.6 | 6,230 | 6,332.7 | 6,195.1 | 7,858.9 | 6,370.388 | 8,355.348 | 8,262.212 | 8,658.981 | 8,612.379 | 8,752.805 | 7,859.526 | 4,803.966 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 507.3 | 372.7 | 508.1 | 634.1 | 596.7 | 235.8 | 586.7 | 609 | 416.154 | 82.32 | 131.259 | 158.239 | 133.716 | 262.415 | 264.423 | 488.015 |
| Kortlopende schulden
| 479.1 | 324.5 | 379.4 | 495.5 | 483 | 791.9 | 887.4 | 1,853 | 762.165 | 923.957 | 964.503 | 1,003.491 | 1,004.649 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 186.7 | 4.3 | 201.9 | 39.7 | 0 | 0 | 103.729 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 229.1 | 188.1 | 84.7 | 86.1 | 97.8 | 464.8 | 118.6 | 573.9 | 101.814 | 71.21 | 75.482 | 60.566 | 90.986 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27.5 | 202 | 79 | 43.4 | 44.9 | -4.6 | -0.1 | 58.1 | 288.393 | 242.169 | 72.862 | 122.263 | 62.85 | 186.353 | 187.373 | 199.205 |
| Totaal kortlopende verplichtingen
| 1,243 | 1,087.3 | 1,051.2 | 1,259.1 | 1,222.4 | 1,487.9 | 1,592.6 | 3,094 | 1,568.526 | 1,319.656 | 1,244.106 | 1,344.559 | 1,292.201 | 448.768 | 451.796 | 687.22 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 117.3 | 27 | 82.4 | 46.8 | 70.5 | 131.7 | 45.1 | 100.8 | 197.111 | 255.015 | 0 | 92.774 | 162.164 | 1,301.268 | 956.066 | 901.348 |
| Uitgestelde opbrengsten niet-vlottend
| 151.6 | 39.9 | 0 | 7.7 | 0.4 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 48.6 | 14.025 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79.2 | 81.2 | 235.3 | 249.8 | 253.3 | 255.7 | 242.2 | 166.8 | 112.649 | 98.209 | 126.695 | 201.084 | 172.909 | 84.079 | 31.407 | 16.039 |
| Overige niet-vlottende verplichtingen
| -0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 10.1 | 2.004 | 0.102 | 59.119 | 12.778 | 2.374 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 348 | 148.2 | 317.8 | 304.4 | 324.2 | 387.8 | 287.8 | 277.9 | 311.764 | 353.326 | 185.814 | 355.236 | 351.472 | 1,385.347 | 987.473 | 917.387 |
| Totaal passiva
| 1,591 | 1,235.5 | 1,369 | 1,563.5 | 1,546.6 | 1,875.7 | 1,880.4 | 3,371.9 | 1,880.29 | 1,672.982 | 1,429.92 | 1,699.795 | 1,643.673 | 1,834.115 | 1,439.269 | 1,604.607 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,666.8 | 6,035.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 276.5 | 274.2 | 271 | 253.5 | 251 | 251 | 251 | 251 | 251.028 | 230.934 | 230.934 | 230.934 | 230.934 | 232.919 | 232.4 | 181.147 |
| Ingehouden winsten
| 1,369.2 | 924.5 | 972.1 | 500.2 | 374.8 | 184.1 | 64.6 | 207.5 | 252.3 | 2,716.889 | 2,890.377 | 2,907.27 | 2,958.002 | 2,743.793 | 2,304.156 | 1,442.325 |
| Overige gereserveerde algehele resultaten
| 5,509.6 | 360.7 | 309.9 | 240 | -897.2 | -1,530.2 | -1,474.3 | 255.5 | -1,410.752 | -1,293.459 | -881.637 | -740.652 | -518.236 | -321.423 | -177.635 | -91.582 |
| Overige totale aandeelhoudersvermogen
| -1,369.2 | 3,800.1 | 3,760.8 | 3,712.5 | -831.6 | -572.5 | 5,396.2 | 3,705.6 | 5,332.699 | 4,973.341 | 4,537.367 | 4,424.384 | 4,200.58 | 4,163.755 | 3,974.104 | 1,631.352 |
| Totaal eigen vermogen van aandeelhouders
| 5,786.1 | 5,359.5 | 5,313.8 | 4,706.2 | 4,563.8 | 4,368.1 | 4,237.5 | 4,419.6 | 4,425.275 | 6,627.705 | 6,777.041 | 6,821.936 | 6,871.28 | 6,819.044 | 6,333.025 | 3,163.242 |
| Totaal eigen vermogen
| 6,189.4 | 5,713.2 | 5,563.7 | 4,844.1 | 4,683.4 | 4,457 | 4,314.7 | 4,487 | 4,490.098 | 6,682.387 | 6,832.292 | 6,959.186 | 6,968.706 | 6,918.69 | 6,420.257 | 3,199.359 |
| Totaal passiva en aandeelhoudersvermogen
| 7,780.4 | 6,948.7 | 6,932.7 | 6,407.6 | 6,230 | 6,332.7 | 6,195.1 | 7,858.9 | 6,370.388 | 8,355.369 | 8,262.212 | 8,658.981 | 8,612.379 | 8,752.805 | 7,859.526 | 4,803.966 |