Arman Financial Services Limited
NSE:ARMANFIN.NS
1784.65 (INR) • At close September 18, 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
| 1,185.904 | 262.212 | 755.277 | 879.178 | 584.209 | 504.583 | 189.105 | 213.831 | 106.992 | 167.622 | 149.996 | 74.246 | 60.315 | 0 | 35.448 | 26.375 | 22.307 |
| Kortetermijnbeleggingen
| 4,061.352 | 4,040.967 | 660.211 | 664.764 | 472.06 | -1,761.382 | -877.545 | -268.597 | -262.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,247.256 | 4,303.179 | 1,415.488 | 1,543.942 | 1,056.269 | 504.583 | 189.105 | 213.831 | 106.992 | 167.622 | 149.996 | 74.246 | 60.315 | 0 | 35.448 | 26.375 | 22.307 |
| Nettovorderingen
| 0 | 11,804.435 | 7,443.127 | 92.395 | 4,861.603 | 1.503 | 3,513.472 | 56.58 | 20.832 | 0 | 0 | 0 | 0 | 0 | 0 | 151.298 | 0 |
| Voorraad
| 0 | 19,782.354 | 87.351 | -2,387.913 | 2,979.535 | 4,673.817 | -3,513.472 | 1,498.342 | 1,457.543 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.185 | 1.192 |
| Overige vlottende activa
| -5,247.256 | -16,219.714 | 11.152 | 7,432.203 | 0.979 | 0 | 3,507.502 | 0 | -0 | 1,020.909 | 811.018 | 583.245 | 5.017 | 44.811 | 234.458 | -0 | 159.696 |
| Totaal vlottende activa
| 25,576.373 | 19,670.254 | 8,957.118 | 6,680.627 | 8,898.386 | 5,179.903 | 3,696.607 | 1,768.754 | 1,585.367 | 1,188.531 | 961.015 | 657.492 | 489.933 | 490.201 | 270.207 | 177.857 | 183.195 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 73.683 | 57.631 | 45.178 | 38.517 | 42.684 | 32.503 | 25.913 | 23.319 | 17.903 | 15.801 | 18.203 | 10.434 | 10.783 | 10.966 | 10.013 | 8.147 | 8.547 |
| Goodwill
| 191.547 | 0 | 0 | 0 | 70.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.929 | 3.404 | 0.262 | 2.254 | 1.769 | 2.588 | 2.239 | 1.954 | 1.51 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.929 | 3.404 | 0.262 | 2.254 | 1.769 | 2.588 | 2.239 | 1.954 | 1.51 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -3,579.938 | -3,557.315 | -479.798 | -696.727 | -453.26 | 1,788.398 | 904.561 | 292.613 | 276.559 | 141.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 191.547 | 154.651 | 165.102 | 133.675 | 516.515 | 17.849 | 10.624 | 4.412 | 3.648 | 2.218 | 0.711 | 0.611 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,085.979 | 4,053.016 | 3,722.443 | 3,242.399 | -44.455 | -35.089 | -0 | 61.747 | 67.541 | 23.624 | 135.954 | 155.762 | 151.085 | 0 | 0.2 | 0 | 0.001 |
| Totaal niet-vlottende activa
| 774.2 | 711.387 | 3,453.187 | 2,720.118 | 63.253 | 1,806.248 | 943.336 | 384.044 | 367.161 | 183.034 | 154.867 | 166.807 | 161.868 | 10.966 | 10.213 | 8.147 | 8.548 |
| Totaal activa
| 26,350.573 | 20,381.641 | 12,413.84 | 9,400.743 | 8,961.639 | 6,986.152 | 4,639.943 | 2,152.798 | 1,952.528 | 1,371.565 | 1,115.882 | 824.299 | 651.801 | 501.166 | 280.419 | 186.004 | 191.743 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 19.855 | 16.188 | 11.777 | 7.609 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.515 | 3.478 | 2.212 | 1.573 |
| Kortlopende schulden
| 17,249.276 | 9,426.554 | 6,486.55 | 4,061.92 | 3,039.821 | 3,350.953 | 1,734.858 | 1,038.093 | 922.131 | 703.124 | 646.522 | 516.319 | 213.91 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 72.26 | 45.956 | 33.523 | 56.037 | 8.898 | 11.825 | 4.112 | 2.243 | 1.475 | 2.329 | 0.825 | 0.141 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -17,249.276 | -9,426.554 | -11.777 | -7.609 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 72.26 | 45.956 | 369.82 | 304.551 | 250.405 | 293.024 | 108.394 | 70.422 | 65.15 | 50.959 | 28.556 | 19.334 | 197.018 | 8.01 | 3.805 | 11.654 | 7.951 |
| Totaal kortlopende verplichtingen
| 92.115 | 62.144 | 6,856.37 | 4,366.471 | 3,290.226 | 3,643.978 | 1,843.252 | 1,108.516 | 987.281 | 754.084 | 675.077 | 535.653 | 410.928 | 11.525 | 7.283 | 13.866 | 9.524 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 17,249.276 | 16,044.11 | 3,410.355 | 3,152.291 | 3,937.84 | 2,534.226 | 2,221.03 | 481.655 | 457.705 | 223.489 | 102.785 | 60.119 | 42.422 | 396.178 | 193.489 | 97.892 | 114.888 |
| Uitgestelde opbrengsten niet-vlottend
| 18,223.714 | 17,339.409 | 10,287.115 | 7,536.01 | 3,926.876 | -23.465 | 4,077.768 | 1,761.02 | -1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -18,223.714 | 8.202 | 8.202 | 11.099 | 22.291 | 23.465 | -4,077.768 | -1,761.02 | 1.857 | 0 | 0 | 0 | 0.968 | 0.804 | 1.318 | 0.937 | 0.921 |
| Overige niet-vlottende verplichtingen
| 882.324 | -16,729.129 | -10,275.011 | -7,532.725 | -3,937.84 | 15.742 | 6.645 | 2.609 | 2.937 | 1.521 | 1.024 | 1.075 | 0.659 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18,131.6 | 16,662.592 | 3,430.661 | 3,166.675 | 3,949.167 | 2,549.968 | 2,227.674 | 484.264 | 460.642 | 225.01 | 103.809 | 61.194 | 44.049 | 396.983 | 194.808 | 98.829 | 115.809 |
| Totaal passiva
| 18,223.715 | 16,724.736 | 10,287.031 | 7,533.146 | 7,239.393 | 6,193.946 | 4,070.927 | 1,592.78 | 1,447.923 | 979.094 | 778.886 | 596.848 | 454.977 | 408.508 | 202.091 | 112.695 | 125.333 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 23.633 | 1,041.166 | 794.438 | 1,980.517 | 977.712 | 278.46 | 231.787 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104.768 | 84.923 | 84.916 | 84.884 | 84.509 | 69.523 | 69.247 | 119.247 | 119.247 | 69.247 | 69.247 | 56.489 | 40.766 | 40.766 | 40.766 | 40.766 | 40.766 |
| Ingehouden winsten
| 8,126.858 | 2,312.043 | 1,041.166 | 794.438 | 715.172 | 438.264 | 278.46 | 231.787 | 190.674 | 141.696 | 103.9 | 77.935 | 57.852 | 38.782 | 28.102 | 24.783 | 19.383 |
| Overige gereserveerde algehele resultaten
| 8,126.858 | 456.361 | 310.983 | 299.676 | -22.9 | -17.212 | -13.58 | -10.531 | -9.893 | -8.878 | -7.514 | -6.382 | -5.306 | -4.476 | -3.565 | -3.51 | -2.895 |
| Overige totale aandeelhoudersvermogen
| -8,231.626 | 779.945 | -351.422 | -105.839 | -1,035.052 | -676.081 | -43.57 | -12.271 | 154.578 | 190.406 | 171.363 | 99.409 | 103.513 | 17.586 | 13.026 | 11.271 | 9.156 |
| Totaal eigen vermogen van aandeelhouders
| 8,126.858 | 3,656.905 | 2,126.809 | 1,867.597 | 1,722.246 | 792.206 | 569.017 | 560.018 | 504.605 | 392.471 | 336.995 | 227.451 | 196.824 | 92.659 | 78.329 | 73.309 | 66.41 |
| Totaal eigen vermogen
| 20,128.878 | 15,911.508 | 10,537.861 | 7,351.955 | 7,703.52 | 6,225.336 | 4,334.963 | 1,865.936 | 504.605 | 392.471 | 336.995 | 227.451 | 196.824 | 92.659 | 78.329 | 73.309 | 66.41 |
| Totaal passiva en aandeelhoudersvermogen
| 26,350.573 | 20,381.641 | 12,413.84 | 9,400.743 | 8,961.639 | 6,986.152 | 4,639.943 | 2,152.798 | 1,952.528 | 1,371.565 | 1,115.882 | 824.299 | 651.801 | 501.166 | 280.419 | 186.004 | 191.743 |