Almondz Global Securities Limited (ALMONDZ.NS)

Home
ALMONDZ.NS
Financiële Gegevens

31.03 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	127	0	168	0	156.9	0	250.9	0	208.692	0	118.3	0	138.049	0	182.088	0	104.6	0	160.265	0	133.8	0	282.553	0	172	0	202.64	0	53	0	68.346	0	55.5	0	170.285	0	205.2	0	121.472	0	380	0	185.538	0	447.8	462.746
Kortetermijnbeleggingen Numbers are in millions	9	0	138.9	0	95.6	0	74.2	0	31.694	0	158.9	0	152.066	0	58.481	0	79.7	0	5.105	0	-72.7	0	-125.702	0	-61.1	0	-71.323	0	596.2	0	-100.673	0	-87.4	0	-82.658	0	501.7	0	-145.284	0	0	0	-194.485	0	0	-183.558
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	127	0	306.9	0	252.5	0	325.1	0	240.386	0	277.2	0	290.115	0	240.569	0	184.3	0	160.265	0	133.8	0	282.553	0	172	0	202.64	0	53	0	68.346	0	55.5	0	170.285	0	205.2	0	121.472	0	380	0	185.538	0	447.8	462.746
Nettovorderingen Numbers are in millions	623	0	269.3	0	373.112	0	312.6	0	220.171	0	259.6	0	87.667	0	1.201	0	0	0	876.069	0	887.9	0	676.906	0	614.7	0	613.47	0	784.8	0	714.262	0	598.7	0	529.856	0	582.6	0	553.013	0	644.1	0	541.82	0	0	506.274
Voorraad Numbers are in millions	0.3	0	379.8	0	203.3	0	100.4	0	75.341	0	54.7	0	62.808	0	19.888	0	29	0	17.971	0	45.5	0	129.793	0	273	0	106.432	0	215.1	0	295.717	0	538.7	0	702.656	0	490.8	0	280.657	0	257.7	0	332.479	0	0	279.077
Overige vlottende activa Numbers are in millions	-750.3	0	-956	0	-828.909	0	712.6	0	746.5	0	923.3	0	609.159	0	680.258	0	718.3	0	39.696	0	108.9	0	15	0	62.2	0	57.664	0	128.6	0	152.099	0	154.8	0	193.023	0	136.9	0	216.804	0	150	0	136.161	0	0	14.16
Totaal vlottende activa Numbers are in millions	882.1	0	1,402.6	0	1,193.1	0	1,138.1	0	1,282.398	0	1,255.2	0	1,049.749	0	941.916	0	931.6	0	1,094.002	0	1,176.1	0	1,104.252	0	1,121.9	0	980.206	0	1,181.5	0	1,230.425	0	1,347.7	0	1,595.82	0	1,415.5	0	1,171.947	0	1,431.8	0	1,195.998	0	447.8	1,262.257
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	217.6	0	152	0	137.5	0	146.2	0	160.897	0	108.1	0	113.89	0	137.839	0	359	0	364.832	0	376.1	0	365.563	0	369.5	0	364.373	0	351.6	0	352.992	0	359.4	0	362.391	0	375.4	0	383.421	0	403.2	0	400.453	0	409.8	405.573
Goodwill Numbers are in millions	2.9	0	2.9	0	2.9	0	3.7	0	3.743	0	2.9	0	2.874	0	2.874	0	2.9	0	2.874	0	2.9	0	2.874	0	2.9	0	2.874	0	2.6	0	2.624	0	2.6	0	1.48	0	1.5	0	0	0	0	0	0.238	0	0	0
Immateriële activa Numbers are in millions	24.7	0	29.4	0	2.2	0	2.1	0	2.356	0	3.3	0	3.06	0	4.89	0	5.9	0	6.518	0	0	0	4.865	0	0	0	3.344	0	0	0	2.148	0	0	0	2.52	0	0	0	5.876	0	0	0	12.392	0	0	0
Goodwill en immateriële activa Numbers are in millions	27.6	0	32.3	0	5.1	0	5.8	0	6.099	0	6.2	0	5.934	0	7.764	0	8.8	0	9.392	0	2.9	0	7.739	0	2.9	0	6.218	0	2.6	0	4.772	0	2.6	0	3.999	0	1.5	0	5.876	0	0	0	12.63	0	0	16.109
Langetermijnbeleggingen Numbers are in millions	1,525.2	0	795.9	0	812.6	0	708.9	0	699.6	0	512.9	0	401.333	0	245.353	0	186.7	0	325.863	0	388.2	0	380.88	0	259.9	0	284.494	0	-351.6	0	319.55	0	254.2	0	271.1	0	-375.4	0	223.337	0	0	0	245.131	0	0	207.296
Belastingvorderingen Numbers are in millions	32.7	0	38.2	0	41.1	0	47.4	0	48.36	0	50.6	0	50.188	0	50.613	0	27.4	0	16.576	0	17.1	0	17.382	0	10	0	9.92	0	4.9	0	4.701	0	6	0	5.938	0	6.3	0	-1.361	0	9.6	0	9.543	0	0	3.575
Overige niet-vlottende activa Numbers are in millions	502.2	0	644.4	0	521	0	512.3	0	319.51	0	607.7	0	515.056	0	499.106	0	395.5	0	122.417	0	55.2	0	0	0	51.7	0	45.094	0	725.7	0	27.825	0	29.3	0	13.103	0	646.1	0	41.828	0	333.8	0	46.441	0	-409.8	28.116
Totaal niet-vlottende activa Numbers are in millions	2,305.3	0	1,662.8	0	1,517.3	0	1,420.6	0	1,234.466	0	1,285.5	0	1,086.401	0	940.675	0	977.4	0	839.079	0	839.5	0	771.564	0	694	0	710.1	0	733.2	0	709.84	0	651.5	0	656.532	0	653.9	0	653.102	0	746.6	0	714.198	0	409.8	660.668
Totaal activa Numbers are in millions	3,187.4	0	3,065.4	0	2,710.4	0	2,558.7	0	2,516.863	0	2,540.7	0	2,136.153	0	1,882.59	0	1,909	0	1,933.081	0	2,015.6	0	1,875.816	0	1,815.9	0	1,690.306	0	1,914.7	0	1,940.264	0	1,999.2	0	2,252.352	0	2,069.4	0	1,825.049	0	2,178.4	0	1,910.196	0	1,988.2	1,922.925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	153.1	0	62.1	0	61	0	58	0	184.783	0	31.9	0	43.115	0	42.263	0	37.2	0	183.703	0	42.3	0	154.397	0	15	0	122.559	0	16.3	0	265.199	0	6.2	0	11.888	0	7.3	0	18.47	0	34.1	0	33.477	0	0	73.765
Kortlopende schulden Numbers are in millions	94.532	0	0	0	170.761	0	0	0	42.259	0	0	0	37.751	0	10.843	0	0	0	78.899	0	44.7	0	56.357	0	142.2	0	105.784	0	166.5	0	181.566	0	321.8	0	509.689	0	260.6	0	129.497	0	166.9	0	209.26	0	0	127.347
Belastingschulden Numbers are in millions	0	0	0	0	58.272	0	0.1	0	107.853	0	0	0	36.548	0	0.317	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-94.532	0	0	0	0	0	0	0	36.266	0	0	0	0	0	0.317	0	0	0	92.588	0	7.3	0	129.711	0	6.1	0	52.158	0	18.5	0	80.414	0	7.1	0	9.96	0	8.6	0	1.689	0	43.2	0	29.704	0	0	51.531
Overige kortlopende verplichtingen Numbers are in millions	406.2	0	163.6	0	-14.261	0	140.7	0	184.8	0	131.5	0	236.082	0	158.496	0	122	0	7.001	0	339.8	0	0.988	0	228.2	0	1.064	0	302	0	1.884	0	282.4	0	281.446	0	294.9	0	287.12	0	481.3	0	161.259	0	0	234.156
Totaal kortlopende verplichtingen Numbers are in millions	559.3	0	225.7	0	217.5	0	198.7	0	448.108	0	163.4	0	316.948	0	211.919	0	159.2	0	362.19	0	434.1	0	341.454	0	391.5	0	281.564	0	503.3	0	529.062	0	617.5	0	812.982	0	571.4	0	436.776	0	725.5	0	433.7	0	0	486.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	153.8	0	451.2	0	205.3	0	202	0	200.812	0	427.8	0	146.148	0	206.518	0	138.1	0	132.977	0	192.8	0	205.184	0	129.4	0	141.893	0	137.1	0	151.191	0	164.1	0	174.968	0	187.3	0	193.889	0	195.3	0	203.118	0	211.2	218.664
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	80.5	0	162.4	0	147.3	0	125.7	0	34.294	0	153.5	0	34.918	0	0.123	0	0	0	0.415	0	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.361	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.7	0	1	0	0.8	0	1.2	0	0.752	0	0.3	0	0.554	0	1.432	0	0	0	1.278	0	0	0	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.361	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	193.3	0	23	0	38.8	0	16.5	0	0.001	0	16.2	0	0.001	0	27.605	0	186.3	0	19.627	0	11.6	0	9.265	0	13.4	0	11.656	0	11.8	0	8.548	0	8.8	0	8.424	0	7.3	0	7.06	0	21.7	0	19.935	0	-211.2	17.483
Totaal niet-vlottende verplichtingen Numbers are in millions	428.3	0	637.6	0	392.2	0	345.4	0	235.859	0	597.8	0	181.621	0	235.678	0	324.4	0	154.297	0	204.4	0	215.403	0	142.8	0	153.549	0	148.9	0	159.74	0	172.9	0	183.392	0	194.6	0	200.948	0	217	0	223.053	0	211.2	236.148
Totaal passiva Numbers are in millions	987.6	0	863.3	0	609.7	0	544.1	0	683.967	0	761.2	0	498.569	0	447.597	0	483.6	0	516.488	0	638.5	0	556.856	0	534.3	0	435.113	0	652.2	0	688.802	0	790.4	0	996.374	0	766	0	637.724	0	942.5	0	656.754	0	211.2	722.947
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	160.9	0	160.9	0	155.3	0	155.3	0	155.31	0	155.3	0	155.31	0	155.31	0	155.3	0	155.31	0	155.3	0	155.31	0	155.5	0	155.31	0	155.3	0	155.31	0	155.3	0	155.31	0	155.3	0	155.31	0	155.3	0	155.31	0	155.2	155.232
Ingehouden winsten Numbers are in millions	1,479.417	0	0	0	1,161.645	0	0	0	1,004.999	0	0	0	822.744	0	633.713	0	0	0	628.585	0	0	0	537.818	0	0	0	477.936	0	0	0	474.205	0	0	0	477.265	0	0	0	418.731	0	0	0	417.014	0	0	387.902
Overige gereserveerde algehele resultaten Numbers are in millions	2,038.9	2,202.1	2,041.2	2,100.7	279.026	2,014.6	1,859.3	1,832.8	167.822	1,779.5	1,624.2	1,637.6	551.982	1,435	-33.655	1,425.4	1,270.1	1,416.593	-159.448	1,377.3	1,222	1,319	-146.264	1,281.8	1,126.5	1,255.192	-153.954	1,262.5	1,107.2	1,251.462	-149.397	1,208.8	1,053.5	1,254.5	-134.811	1,302	1,146.7	1,186.9	-104.93	1,144.1	988.8	1,183.2	-99.849	0	0	-84.553
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,479.417	0	0	0	504.729	0	0	0	504.765	0	0	0	107.548	0	679.625	0	0	0	792.147	-0.2	0	-0.1	772.18	-0.2	-0.2	0	775.901	0	0	0	771.344	0	0	1.5	756.758	1.4	0	0.4	717.821	91.8	0	70.2	710.759	0	1,057.2	699.174
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,199.8	2,202.1	2,202.1	2,100.7	2,100.7	2,014.6	2,014.6	1,832.8	1,832.896	1,779.5	1,779.5	1,637.6	1,637.584	1,435	1,434.993	1,425.4	1,425.4	1,416.593	1,416.593	1,377.1	1,377.3	1,318.9	1,319.043	1,281.6	1,281.8	1,255.192	1,255.192	1,262.5	1,262.5	1,251.462	1,251.462	1,208.8	1,208.8	1,256	1,254.522	1,303.4	1,302	1,187.3	1,186.932	1,235.9	1,144.1	1,253.4	1,183.235	1,287.6	1,212.4	1,157.754
Totaal eigen vermogen Numbers are in millions	2,199.8	2,202.1	2,202.1	2,100.7	2,100.7	2,014.6	2,014.6	1,832.8	1,832.896	1,779.5	1,779.5	1,637.6	1,637.584	1,435	1,434.993	1,425.4	1,425.4	1,416.593	1,416.593	1,377.1	1,377.1	1,318.9	1,318.959	1,281.6	1,281.6	1,255.192	1,255.192	1,262.5	1,262.5	1,251.462	1,251.462	1,208.8	1,208.8	1,256	1,255.978	1,303.4	1,303.4	1,187.3	1,187.325	1,235.9	1,235.9	1,253.4	1,253.443	1,287.6	1,287.6	1,199.978
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,187.4	2,202.1	3,065.4	2,100.7	2,710.4	2,014.6	2,558.7	1,832.8	2,516.863	1,779.5	2,540.7	1,637.6	2,136.153	1,435	1,882.59	1,425.4	1,909	1,416.593	1,933.081	1,377.1	2,015.6	1,318.9	1,875.816	1,281.6	1,815.9	1,255.192	1,690.306	1,262.5	1,914.7	1,251.462	1,940.264	1,208.8	1,999.2	1,256	2,252.352	1,303.4	2,069.4	1,187.3	1,825.049	1,235.9	2,178.4	1,253.4	1,910.196	0	0	1,922.925

Almondz Global Securities Limited

NSE:ALMONDZ.NS Add to watchlist

NSE:ALMONDZ.NS