Allsec Technologies Limited (ALLSEC.NS)

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ALLSEC.NS
Financiële Gegevens

1084.2 (INR) • At close September 26, 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	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	820	901.2	807.8	1,485.7	1,242	716.4	662	290.1	150.5	66.9	88.9	163.1	74.1	155.314	267.227	288.516	436.641
Kortetermijnbeleggingen Numbers are in millions	562.8	759	469.4	497.1	333.9	823.9	729.7	611.5	191.1	17.5	107.2	88.8	51	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,382.8	1,660.2	1,277.2	1,982.8	1,575.9	1,540.3	1,391.7	901.6	341.6	84.4	196.1	251.9	125.1	155.314	267.227	288.516	436.641
Nettovorderingen Numbers are in millions	657.3	873.7	716.1	571.8	565.9	458.1	463.2	421.3	620.4	325.7	329.8	565	0	0	0	0	0
Voorraad Numbers are in millions	-562.8	-467.8	-469.4	-497.1	-333.9	-823.9	-729.7	-613.3	-11	-11.4	22.6	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	470	94.2	4.2	8	15.6	3.6	0.7	38.2	34.9	33.7	5.6	9.6	2.2	10.946	13.895	15.469	10.245
Totaal vlottende activa Numbers are in millions	2,510.1	2,346.8	2,063.1	2,612.8	2,222.4	2,031.7	1,876.8	1,389.4	985.9	432.4	554.1	906.3	602.3	755.196	890.709	826.757	879.07
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	631.5	546.1	519.6	274.1	310.7	102.3	96.4	75.1	80.1	117.9	226.2	337.8	292	355.501	374.359	332.468	327.906
Goodwill Numbers are in millions	0	0	0	0	0	0	124.9	124.9	124.9	124.9	124.9	100.6	0	0	0	0	0
Immateriële activa Numbers are in millions	150.7	171.6	117.9	60	33.3	29.8	21.1	148.2	146.3	25.5	42.8	59.1	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	150.7	171.6	117.9	60	33.3	29.8	146	148.2	146.3	150.4	167.7	159.7	172.8	162.756	62.487	49.558	38.943
Langetermijnbeleggingen Numbers are in millions	146.7	-681.5	-555	0.1	0.3	276.2	-727.8	-610.9	143.7	216	65.5	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	80.3	69.7	66.3	96.6	124.4	144.1	163.3	21.7	8.6	16.1	166.6	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	156.9	883	730.4	150.8	200.8	-132.1	860.6	777.4	0.7	28.8	7.1	208.9	315.7	187.506	133.153	315.374	310.959
Totaal niet-vlottende activa Numbers are in millions	1,166.1	988.9	879.2	581.6	669.5	420.3	538.5	411.5	379.4	529.2	633.1	706.4	780.5	705.763	569.999	697.4	677.808
Totaal activa Numbers are in millions	3,676.2	3,335.7	2,942.3	3,194.4	2,891.9	2,452	2,415.3	1,800.9	1,365.3	961.6	1,187.2	1,612.7	1,382.8	1,460.959	1,460.708	1,524.157	1,556.878
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	418.7	380.9	249.5	195.4	246.3	80	79.9	92.4	208.4	104.3	105	120.8	210.9	177.394	125.194	93.426	49.538
Kortlopende schulden Numbers are in millions	182.4	188.7	158.8	153.2	103.5	2.9	3.3	3.2	52.8	119.5	119.1	0	15.6	0	0	0	0
Belastingschulden Numbers are in millions	12.7	18.6	9.1	6.4	14.3	13.1	85.6	28.4	25.7	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	12.7	91.7	44.8	36.6	-103.5	107.6	178.4	94.9	47.9	35.9	25.5	0	11.6	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	251	49.7	51.2	31.1	187.1	44.9	40.8	97.9	110.6	74.1	111.9	334.7	104.8	82.312	67.482	77.247	67.517
Totaal kortlopende verplichtingen Numbers are in millions	864.8	711	504.3	416.3	433.4	235.4	302.4	288.4	419.7	333.8	361.5	455.5	342.9	259.706	192.676	170.673	117.055
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	264.1	250.7	271	64.8	132.9	4.5	6.5	2.5	25.6	8.2	26	32.5	2.3	33.637	25.604	5.917	3.669
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-7.9	-8.8	-4.1	-4.6	-5.3	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.9	8.8	4.1	4.6	5.3	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	92.7	77.2	72.6	62.1	44.8	34.1	31.1	9.3	5.3	5.1	4.3	7.9	20.7	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	356.8	327.9	343.6	126.9	177.7	38.6	37.6	11.8	30.9	13.3	30.3	40.4	23	33.637	25.604	5.917	3.669
Totaal passiva Numbers are in millions	1,221.6	1,038.9	847.9	543.2	611.1	274	340	300.2	450.6	347.1	391.8	495.9	365.9	293.343	218.28	176.59	120.724
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	438	2,421	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.383	152.383	152.383	152.383
Ingehouden winsten Numbers are in millions	1,065.3	891.3	704.5	1,264.4	916.6	675.8	611.1	-12.5	-627	-936.4	-756.3	-506	-525.5	-355.704	-279.924	-178.877	-81.527
Overige gereserveerde algehele resultaten Numbers are in millions	2,302.2	51.2	35.7	32.5	-296.7	-117	-76.9	-816.6	-903.6	-880.9	-805.6	-757	-759.4	-656.787	-556.588	-454.749	-354.818
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,065.3	1,201.9	1,201.8	1,201.9	1,070.5	-954.2	1,388.7	2,177.4	2,292.9	2,279.4	2,204.9	2,125	2,124	2,025.513	1,926.557	1,828.81	1,720.116
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,454.6	2,296.8	2,094.4	2,651.2	2,280.8	2,178	2,075.3	1,500.7	914.7	614.5	795.4	1,014.4	991.5	1,165.405	1,242.428	1,347.567	1,436.154
Totaal eigen vermogen Numbers are in millions	2,454.6	2,296.8	2,094.4	2,651.2	2,280.8	2,178	2,075.3	1,500.7	914.7	614.5	795.4	1,116.8	1,016.9	1,167.616	1,242.428	1,347.567	1,436.154
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,676.2	3,335.7	2,942.3	3,194.4	2,891.9	2,452	2,415.3	1,800.9	1,365.3	961.6	1,187.2	1,612.7	1,382.8	1,460.959	1,460.708	1,524.157	1,556.878

Allsec Technologies Limited

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