Anand Rathi Wealth Limited
NSE:ANANDRATHI.NS
3833.35 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| -1,871.774 | 331.134 | -4,560.635 | 1,752.105 | -1,899.122 | 601.651 | -3,287.779 | 1,994.318 | -871.09 | 871.09 | 573.24 | 653.18 |
| Kortetermijnbeleggingen
| 3,743.548 | 5,412.558 | 9,121.27 | 2,808.53 | 3,798.244 | 2,585.92 | 6,575.558 | 1,293.461 | 1,742.18 | 727.984 | 434.12 | 145.88 |
| Liquide middelen en kortetermijnbeleggingen
| 1,871.774 | 5,743.692 | 4,560.635 | 4,560.635 | 1,899.122 | 3,187.571 | 3,287.779 | 3,287.779 | 871.09 | 1,599.074 | 1,007.36 | 799.06 |
| Nettovorderingen
| 0 | 282.483 | 0 | 215.688 | 0 | 394.019 | 0 | 160.513 | 0 | 148.989 | 0 | 113.356 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -1,297.471 | 0 | 0 | 0 | -93.508 | 0 | -110.403 |
| Overige vlottende activa
| 0 | 64.449 | 0 | 84.918 | 0 | 65.769 | 0 | 55.745 | 0 | 2.124 | 0.01 | 0.08 |
| Totaal vlottende activa
| 1,871.774 | 6,090.624 | 4,560.635 | 4,861.241 | 1,899.122 | 3,478.693 | 3,287.779 | 3,504.037 | 871.09 | 2,011.846 | 1,476.08 | 941.49 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 1,328.672 | 0 | 1,252.955 | 0 | 1,109.254 | 0 | 1,041.623 | 0 | 984.837 | 856.02 | 898.03 |
| Goodwill
| 0 | 29.011 | 0 | 29.011 | 0 | 29.011 | 0 | 29.011 | 0 | 29.011 | 29.01 | 29.01 |
| Immateriële activa
| 0 | 173.974 | 0 | 198.528 | 0 | 222.579 | 0 | 246.871 | 0 | 271.233 | 300.57 | 321.83 |
| Goodwill en immateriële activa
| 0 | 202.985 | 0 | 227.539 | 0 | 251.59 | 0 | 275.882 | 0 | 300.244 | 329.58 | 350.84 |
| Langetermijnbeleggingen
| 0 | -4,249.201 | 0 | 1,073.25 | 0 | 1,055.025 | 0 | 1,030.343 | 0 | 1,035 | 603.93 | 892.47 |
| Belastingvorderingen
| 0 | 5,412.558 | 0 | 2.003 | 0 | 4.756 | 0 | 38.61 | 0 | 38.07 | 43.78 | 45.02 |
| Overige niet-vlottende activa
| -1,871.774 | 11.714 | -4,560.635 | 382.853 | -1,899.122 | 341.869 | -3,287.779 | 312.242 | -871.09 | 431.602 | 713.85 | 266.16 |
| Totaal niet-vlottende activa
| -1,871.774 | 2,706.728 | -4,560.635 | 2,938.6 | -1,899.122 | 2,762.494 | -3,287.779 | 2,698.7 | -871.09 | 2,789.753 | 2,547.16 | 2,452.52 |
| Totaal activa
| 0 | 8,797.352 | 0 | 7,799.841 | 0 | 6,241.187 | 0 | 6,202.737 | 0 | 4,801.599 | 4,023.24 | 3,394.01 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0.206 | 0 | 0.962 | 0 | 3.149 | 0 | 0 | 0 | 0 | 0.12 | 2.03 |
| Kortlopende schulden
| 0 | 168.543 | 0 | 152.164 | 0 | 140.624 | 0 | 144.157 | 0 | 140.997 | 139.44 | 162.06 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,432.14 | 0 | 1,515.026 | 0 | 910.715 | 0 | 0 | 0 | 0 | 561.02 | 275.9 |
| Overige kortlopende verplichtingen
| 0 | 166.013 | 0 | 137.773 | 0 | 120.374 | 0 | 1,696.258 | 0 | 834.516 | 56.59 | 100.45 |
| Totaal kortlopende verplichtingen
| 0 | 1,766.902 | 0 | 1,805.925 | 0 | 1,174.862 | 0 | 1,840.415 | 0 | 975.513 | 757.17 | 540.44 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 348.136 | 0 | 314.625 | 0 | 226.535 | 0 | 201.983 | 0 | 251.47 | 275.95 | 312.88 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 320.058 | 0 | 0 | 0 | 94.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 31.036 | 0 | 0 | 0 | -94.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -284.324 | 0 | 26.827 | 0 | 38.855 | 0 | 29.069 | 0 | 21.255 | 5.8 | 11.64 |
| Totaal niet-vlottende verplichtingen
| 0 | 414.906 | 0 | 341.452 | 0 | 265.39 | 0 | 231.052 | 0 | 272.725 | 281.75 | 324.52 |
| Totaal passiva
| 0 | 2,181.808 | 0 | 2,147.377 | 0 | 1,440.252 | 0 | 2,071.467 | 0 | 1,248.238 | 1,038.92 | 864.96 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 149.822 | 0 | 0 | 0 | 3,577.606 | 0 | 149.68 |
| Gewone aandelen
| 0 | 209.141 | 0 | 208.701 | 0 | 208.441 | 0 | 208.441 | 0 | 208.081 | 208.08 | 137.57 |
| Ingehouden winsten
| 0 | 5,944.094 | 0 | 0 | 0 | 4,194.869 | 0 | 0 | 0 | 2,969.376 | 2,417.96 | 2,046 |
| Overige gereserveerde algehele resultaten
| 6,488.541 | 6,279.4 | 5,530.257 | 5,321.556 | 4,682.32 | -149.822 | 4,014.191 | 3,805.75 | 3,436.668 | -140.937 | 0 | -149.68 |
| Overige totale aandeelhoudersvermogen
| 127.003 | -5,944.094 | 122.207 | 0 | 118.615 | 279.01 | 117.079 | 0 | 116.693 | -3,177.457 | 241.89 | 229.27 |
| Totaal eigen vermogen van aandeelhouders
| 6,615.544 | 6,488.541 | 5,652.464 | 5,530.257 | 4,800.935 | 4,682.32 | 4,131.27 | 4,014.191 | 3,553.361 | 3,436.669 | 2,867.93 | 2,412.84 |
| Totaal eigen vermogen
| 6,615.544 | 6,615.544 | 5,652.464 | 5,652.464 | 4,800.935 | 4,800.935 | 4,131.27 | 4,131.27 | 3,553.361 | 3,553.362 | 2,984.32 | 2,529.05 |
| Totaal passiva en aandeelhoudersvermogen
| 6,615.544 | 8,797.352 | 5,652.464 | 7,799.841 | 4,800.935 | 6,241.187 | 4,131.27 | 6,202.737 | 3,553.361 | 4,684.907 | 4,023.24 | 3,394.01 |