Aptech Limited
NSE:APTECHT.NS
218.64 (INR) • At close September 19, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 251.975 | 774.15 | 536.576 | 157.187 | 46.588 | 105.147 | 133.105 | 304.003 | 331.983 | 378.853 | 470.996 | 1,202.173 | 986.509 | 470.299 | 393.862 | 1,901.718 | 761.083 | 345.064 | 256.032 | 177.406 |
| Kortetermijnbeleggingen
| 200 | 1,115.436 | 306.05 | 283.581 | 30.732 | 291.856 | 377.055 | 180.336 | -3.719 | 0 | 0 | -0.001 | 46.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 451.975 | 1,889.586 | 842.626 | 440.768 | 77.32 | 397.003 | 510.16 | 484.339 | 331.983 | 378.853 | 470.996 | 1,202.173 | 1,033.387 | 470.299 | 393.862 | 1,901.718 | 761.083 | 345.064 | 256.032 | 177.406 |
| Nettovorderingen
| 478.82 | 563.797 | 981.841 | 854.92 | 1,298.203 | 933.141 | 814.171 | 479.294 | 415.75 | 336.453 | 329.17 | 261.83 | 0 | 195.166 | 273.777 | 448.664 | 511.222 | 477.117 | 543.547 | 600.983 |
| Voorraad
| 12.235 | 11.821 | 12.522 | 16.515 | 19.257 | 16.884 | 7.296 | 9.863 | 20.827 | 41.487 | 51.437 | 46.328 | 44.18 | 33.874 | 16.322 | 38.782 | 30.87 | 29.407 | 26.148 | 26.408 |
| Overige vlottende activa
| 2,131.229 | 835.228 | 292.166 | 68.512 | 58.862 | 42.629 | 25.7 | 529.247 | 22.172 | 398.945 | 409.947 | 347.903 | 307.002 | 345.366 | 320.767 | 266.592 | 222.083 | 481.604 | 509.991 | 140.206 |
| Totaal vlottende activa
| 3,074.259 | 3,300.432 | 2,129.155 | 1,380.715 | 1,453.642 | 1,389.657 | 1,357.327 | 1,023.449 | 790.732 | 819.285 | 932.38 | 1,596.404 | 1,384.569 | 1,044.705 | 1,004.727 | 2,655.756 | 1,525.258 | 1,333.191 | 1,335.718 | 945.003 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 230.273 | 200.433 | 119.967 | 109.735 | 175.41 | 142.056 | 158.897 | 208.444 | 176.668 | 192.894 | 217.138 | 209.69 | 242.996 | 280.242 | 272.631 | 330.405 | 414.868 | 405.042 | 425.113 | 672.401 |
| Goodwill
| 0 | 0 | 0 | -0.304 | 0 | 0 | 0 | 121.636 | 0.304 | 1.324 | 2.341 | 659.616 | 0 | 707.662 | 35.003 | 48.152 | 100.016 | 99.645 | 69.064 | 78.59 |
| Immateriële activa
| 86.292 | 55.108 | 72.946 | 75.107 | 128.172 | 156.481 | 149.697 | 146.909 | 149.464 | 143.602 | 119.741 | 107.005 | 0 | 82.924 | 103.827 | 150.834 | 99.829 | 62.577 | 76.07 | 310.69 |
| Goodwill en immateriële activa
| 86.292 | 55.108 | 72.946 | 74.803 | 128.172 | 156.481 | 149.697 | 146.909 | 149.769 | 144.926 | 122.082 | 766.621 | 760.708 | 790.585 | 138.83 | 198.987 | 199.845 | 162.222 | 145.135 | 389.28 |
| Langetermijnbeleggingen
| 215.816 | -341.913 | -282.827 | 31.581 | 1,300.098 | 1,040.365 | 939.93 | 927.879 | 1,111.924 | 1,108.292 | 1,108.405 | 1,108.938 | 1,035.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 384.504 | 404.039 | 367.531 | 245.203 | 185.615 | 185.084 | 184.18 | 571.231 | -1,111.924 | -1,108.292 | -1,108.405 | -1,108.938 | -760.708 | 0 | 0 | 309.49 | 29.358 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 96.463 | 1,195.57 | 700.081 | 370.988 | 171.596 | 390.697 | 447.675 | 0.001 | 1,481.417 | 1,450.033 | 1,405.654 | 1,368.869 | 1,089.536 | 1,183.766 | 1,081.321 | 0.003 | 0 | 0.05 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,013.348 | 1,513.237 | 977.698 | 832.31 | 1,960.891 | 1,914.683 | 1,880.379 | 1,854.464 | 1,807.854 | 1,787.853 | 1,744.874 | 2,345.18 | 2,368.283 | 2,254.593 | 1,492.782 | 838.884 | 644.071 | 567.313 | 570.247 | 1,061.682 |
| Totaal activa
| 4,087.607 | 4,813.669 | 3,106.853 | 2,213.024 | 3,414.533 | 3,304.34 | 3,237.706 | 2,877.913 | 2,598.586 | 2,607.138 | 2,677.254 | 3,941.584 | 3,752.852 | 3,299.298 | 2,497.51 | 3,494.64 | 2,169.329 | 1,900.505 | 1,905.966 | 2,006.684 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 238.063 | 992.691 | 266.612 | 52.705 | 169.104 | 185.503 | 163.74 | 139.274 | 117.583 | 97.417 | 82.264 | 137.874 | 109.133 | 304.928 | 147.057 | 547.089 | 334.679 | 377.575 | 389.344 | 674.62 |
| Kortlopende schulden
| 14.829 | 9.42 | 1.732 | 3.959 | 262.526 | -84.149 | -54.486 | -189.157 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 41.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 867.362 | 657.254 | 443.004 | 465.395 | 346.781 | 84.149 | 54.486 | 49.883 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 272.548 | 506.644 | 271.887 | 1.564 | 2.59 | 308.63 | 258.95 | 326.873 | 176.707 | 258.472 | 322.701 | 360.919 | 263.377 | 245.77 | 113.437 | 200.459 | 118.08 | 57.226 | 59.068 | 112.566 |
| Totaal kortlopende verplichtingen
| 1,392.802 | 2,166.009 | 983.235 | 523.623 | 781.001 | 494.133 | 422.69 | 326.873 | 294.29 | 355.889 | 404.965 | 498.793 | 372.51 | 550.698 | 260.494 | 747.548 | 452.759 | 434.801 | 448.412 | 787.185 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 69.932 | 59.862 | 0 | 1.711 | 15.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.064 | 189.408 | 172.127 | 227.002 | 290.207 | 263.677 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.038 | 24.263 | 24.92 | 24.207 | 24.311 | 22.57 | 22.737 | 20.621 | 18.346 | 21.215 | 22.821 | 32.478 | 55.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 94.97 | 84.125 | 24.92 | 25.918 | 39.731 | 22.57 | 22.737 | 20.621 | 18.346 | 21.215 | 22.821 | 32.478 | 55.597 | 0 | 238.064 | 189.408 | 172.978 | 227.002 | 290.207 | 263.677 |
| Totaal passiva
| 1,487.772 | 2,250.134 | 1,008.155 | 549.541 | 820.732 | 516.703 | 445.427 | 347.494 | 312.636 | 377.104 | 427.786 | 531.271 | 428.107 | 550.698 | 498.558 | 936.956 | 625.737 | 661.803 | 738.619 | 1,050.863 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 824.048 | 811.319 | 721.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 579.93 | 414.145 | 413.452 | 406.709 | 402.546 | 398.936 | 398.936 | 398.936 | 398.936 | 398.936 | 398.936 | 487.914 | 487.914 | 487.714 | 465.503 | 465.02 | 437.511 | 378.872 | 376.359 | 335.094 |
| Ingehouden winsten
| 1,846.493 | 1,809.543 | 1,348.343 | 947.499 | 825.95 | 1,088.799 | 1,078.743 | 935.753 | 748.633 | 689.442 | 700.943 | 1,372.013 | 1,312.102 | 0 | 439.89 | 719.642 | 275.242 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,019.905 | -824.048 | -811.319 | -721.178 | 407.349 | -94.113 | -66.663 | -320.724 | -291.373 | -273.21 | -247.566 | -237.544 | -286.051 | -298.572 | -217.932 | -214.697 | -164.033 | -563.037 | -466.367 | -229.036 |
| Overige totale aandeelhoudersvermogen
| -1,846.493 | 339.847 | 336.903 | 309.275 | 957.956 | 1,394.015 | 1,381.263 | 1,516.454 | 1,429.754 | 1,414.866 | 1,397.155 | 1,787.93 | 1,810.78 | 2,559.336 | 1,309.714 | 1,587.72 | 991.111 | 1,420.377 | 1,257.355 | 849.763 |
| Totaal eigen vermogen van aandeelhouders
| 2,599.835 | 2,563.535 | 2,098.698 | 1,663.483 | 2,593.801 | 2,787.637 | 2,792.279 | 2,530.419 | 2,285.95 | 2,230.034 | 2,249.468 | 3,410.313 | 3,324.745 | 2,748.478 | 1,997.175 | 2,557.684 | 1,539.832 | 1,236.212 | 1,167.347 | 955.822 |
| Totaal eigen vermogen
| 2,599.835 | 2,563.535 | 2,098.698 | 1,663.483 | 2,593.801 | 2,787.637 | 2,792.279 | 2,530.419 | 2,285.95 | 2,230.034 | 2,249.468 | 3,410.313 | 3,324.745 | 2,748.6 | 1,998.951 | 2,557.684 | 1,543.592 | 1,238.701 | 1,167.347 | 955.822 |
| Totaal passiva en aandeelhoudersvermogen
| 4,087.607 | 4,813.669 | 3,106.853 | 2,213.024 | 3,414.533 | 3,304.34 | 3,237.706 | 2,877.913 | 2,598.586 | 2,607.138 | 2,677.254 | 3,941.584 | 3,752.852 | 3,299.298 | 2,497.51 | 3,494.64 | 2,169.329 | 1,900.505 | 1,905.966 | 2,006.684 |