Allsec Technologies Limited

NSE:ALLSEC.NS

1084.2 (INR) • At close September 26, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 817.2901.2807.81,485.71,242716.4662290.1150.566.988.9163.174.1155.314267.227288.516436.641
Kortetermijnbeleggingen 562.8759469.4497.1333.9823.9729.7611.5191.117.5107.288.8510000
Liquide middelen en kortetermijnbeleggingen 1,3801,660.21,277.21,982.81,575.91,540.31,391.7901.6341.684.4196.1251.9125.1155.314267.227288.516436.641
Nettovorderingen 0873.7716.10565.9458.1463.2421.3620.4325.7329.8636.8456.1444.879519.727380.387318.946
Voorraad 0-467.8-469.4-497.1-333.9-823.9-729.7-613.3-11-11.422.6000000
Overige vlottende activa 1,133.5193.860.838.744.623.318.630.7654.122.35.517.6477.2155.003103.755157.854123.483
Totaal vlottende activa 2,510.12,346.82,063.12,612.82,222.42,031.71,876.81,389.4985.9432.4554.1906.3602.3755.196890.709826.757879.07
Niet-vlottende activa:
Materiële vaste activa, netto 631.5546.1519.6274.1310.7102.396.475.180.1117.9226.2337.8292355.501374.359332.468327.906
Goodwill 000000124.9124.9124.9124.9124.9100.600000
Immateriële activa 150.7171.6117.96033.329.821.1148.2146.325.542.859.100000
Goodwill en immateriële activa 150.7171.6117.96033.329.8146148.2146.3150.4167.7159.7172.8162.75662.48749.55838.943
Langetermijnbeleggingen 146.7-681.5-5550.10.3276.2-727.8-610.9143.721665.5000000
Belastingvorderingen 80.369.766.396.6124.4144.1163.321.78.616.1166.6000000
Overige niet-vlottende activa 156.9883730.4150.8200.8-132.1860.6777.40.728.87.1208.9315.7187.506133.153315.374310.959
Totaal niet-vlottende activa 1,166.1988.9879.2581.6669.5420.3538.5411.5379.4529.2633.1706.4780.5705.763569.999697.4677.808
Totaal activa 3,676.23,335.72,942.33,194.42,891.92,4522,415.31,800.91,365.3961.61,187.21,612.71,382.81,460.9591,460.7081,524.1571,556.878
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 418.7380.9249.5195.4246.312579.966.5186.487.9149.4120.8210.9148.2125.194110.08649.538
Kortlopende schulden 182.4188.7158.8153.2103.52.93.33.252.866.1119.1015.60000
Belastingschulden 12.718.69.16.414.313.185.628.425.700000000
Uitgestelde opbrengsten 091.744.836.6-103.5107.6178.494.947.935.925.5011.60000
Overige kortlopende verplichtingen 251122.886.961.369.394.4133.6158154.8179.893334.7104.8111.50667.48260.58763.187
Totaal kortlopende verplichtingen 864.8711504.3416.3433.4235.4302.4288.4419.7333.8361.5455.5342.9259.706192.676170.673117.055
Langlopende verplichtingen:
Langetermijnschulden 264.1250.727164.9132.94.56.52.525.677.92632.52.33.725.6045.9173.669
Uitgestelde opbrengsten niet-vlottend 0-8.8-4.1-4.6-5.3000000000000
Uitgestelde belastingverplichtingen niet-vlottend 08.84.14.65.3000000000000
Overige niet-vlottende verplichtingen 92.777.172.56244.83431.19.35.3-64.64.37.920.729.937004.33
Totaal niet-vlottende verplichtingen 356.8327.9343.6126.9177.738.637.611.830.913.330.340.42333.63725.6045.9173.669
Totaal passiva 1,221.61,038.9847.9543.2611.1274340300.2450.6347.1391.8495.9365.9293.343218.28176.59120.724
Eigen vermogen:
Preferente aandelen 00004382,42100000000000
Gewone aandelen 152.4152.4152.4152.4152.4152.4152.4152.4152.4152.4152.4152.4152.4152.383152.383152.383152.383
Ingehouden winsten 1,065.3891.3704.51,264.4916.6675.8611.1-12.5-627-936.4-756.3-506-525.5-355.704-279.924-178.877-81.527
Overige gereserveerde algehele resultaten 051.235.732.5-296.7-117-76.9-816.6-903.6-880.9-805.6-757-759.4-656.787-556.588-454.749-354.818
Overige totale aandeelhoudersvermogen 1,236.91,343.21,237.61,234.41,211.81,365.11,311.81,327.82,292.91,398.52,204.91,3681,364.61,368.7051,369.9691,374.0611,365.298
Totaal eigen vermogen van aandeelhouders 2,454.62,296.82,094.42,651.22,280.82,1782,075.31,500.7914.7614.5795.41,014.4991.51,165.4051,242.4281,347.5671,436.154
Totaal eigen vermogen 2,454.62,296.82,094.42,651.22,280.82,1782,075.31,500.7914.7614.5795.41,116.81,016.91,167.6161,242.4281,347.5671,436.154
Totaal passiva en aandeelhoudersvermogen 3,676.23,335.72,942.33,194.42,891.92,4522,415.31,800.91,365.3961.61,187.21,612.71,382.81,460.9591,460.7081,524.1571,556.878