Arman Financial Services Limited

NSE:ARMANFIN.NS

1427.25 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 01,185.9046,6051,406.2960262.21202,235.0060755.2770472.6540879.1780354.2430584.2090745.8950504.5830113.0860189.1050179.5540213.8310207.8720106.9920101.6650167.622061.780149.996035.752074.2462.82960.315
Kortetermijnbeleggingen 04,061.35203,811.81204,040.96702,024.1420660.2110629.8990664.76401,351.9360472.060345.924000-1,120.9020-877.5450-523.2990-268.597000-262.55900000000000000
Liquide middelen en kortetermijnbeleggingen 05,247.2566,6055,218.10804,303.17904,259.14801,415.48801,102.55301,543.94201,706.17901,056.26901,091.8190504.5830113.0860189.1050179.5540213.8310207.8720106.9920101.6650167.622061.780149.996035.752074.2462.82960.315
Nettovorderingen 016,882.08800011,804.43500077.7510005,071.8360000000000000000000000000000000000
Voorraad 08,694.28500019,782.3540007,452.727000-7,367.3540000000000000000000000000000000000
Overige vlottende activa 0-5,247.256-6,605-5,218.1080-16,219.714012,837.247011.15208,313.87907,432.20302.01700.97907.1180004,112.13203,507.50202,389.47300056.7850-001,184.6501,020.9090770.7890811.0180605.8650583.245513.4175.017
Totaal vlottende activa 025,576.373023,410.391019,670.254017,096.39508,957.11809,416.43206,680.62707,930.67308,898.38601,189.12305,179.90304,225.21903,696.60702,569.02701,768.75401,924.56101,585.36701,286.31501,188.5310832.5690961.0150648.9320657.492516.246489.933
Niet-vlottende activa:
Materiële vaste activa, netto 073.6836063.89057.631064.385045.178036.265038.517039.18042.684045.52032.503026.194025.913023.392023.319025.169017.903018.423015.801016.68018.203010.178010.43410.65210.783
Goodwill 0003,808.88200000000000000000000000000000000000000000000
Immateriële activa 02.92902.9303.4040000.26202.77602.25401.38401.76902.16802.58802.78702.23903.31901.9540001.510000.3450000000000
Goodwill en immateriële activa 02.92903,811.81203.40402,024.14200.26202.77602.25401.38401.76902.16802.58802.78702.23903.31901.9540001.510000.3450000000000
Langetermijnbeleggingen 0-3,579.938373-3,248.320-3,557.3150-1,679.640-479.7980-74.1680-696.7270-1,224.6260-453.260-314.4070001,147.9180904.5610550.3150292.613000276.559000141.0460000000000
Belastingvorderingen 0191.547192166.8590154.6510187.1210165.1020152.2920133.6750000016.469017.84909.95010.62406.25704.41205.98703.64802.8302.21801.37600.71100.95300.61100
Overige niet-vlottende activa 04,085.979-62522.06904,053.016020.07903,722.4430633.85603,242.39901,351.9360472.0607,841.88401,753.3090230.9240-00147.431061.7470454.08067.5410277.522023.6240224.2530135.9540225.2830155.762150.369151.085
Totaal niet-vlottende activa 0774.2653816.310711.3870616.08703,453.1870751.02102,720.1180167.874063.25307,591.63401,806.24801,417.7730943.3360730.7140384.0440485.2360367.1610298.7750183.0340242.3090154.8670236.4140166.807161.021161.868
Totaal activa 026,350.57326,53624,226.703020,381.641017,712.482012,413.84010,167.45309,400.74308,098.54708,961.63908,780.75606,986.15205,642.99104,639.94303,299.74102,152.79802,409.79601,952.52801,585.0901,371.56501,074.87801,115.8820885.3460824.299677.267651.801
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 019.855021.588016.18804.3650000000000040.4620000000000000000000000000000
Kortlopende schulden 011,029.0310009,426.5540006,486.550004,061.920003,039.8210003,350.9530434.99301,734.85801,286.03501,038.0930674.70922.1310745.2820703.1240468.4440646.5220513.2070516.319225.784213.91
Belastingschulden 072.260110.473045.956047.25033.523044.551056.037064.13808.898030.55011.8250004.1120002.2430001.4750002.3290000.8250000.14100
Uitgestelde opbrengsten 0-11,029.031000-9,426.554000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 072.260110.473045.956047.250369.82048.780304.551069.510250.4050142.6850293.02401,723.3950108.394098.981070.422078.842065.15070.89050.9590161.18028.556089.818019.334106.006197.018
Totaal kortlopende verplichtingen 092.1150132.061062.144051.61506,856.37048.7804,366.471069.5103,290.2260183.14703,643.97802,158.38801,843.25201,385.01601,108.5160753.5420987.2810816.1720754.0840629.6240675.0770603.0250535.653331.79410.928
Langlopende verplichtingen:
Langetermijnschulden 017,249.27618,01818,617.695016,044.11014,187.05503,410.35507,980.26303,152.29105,975.24803,937.8406,978.89602,534.22602,808.85402,221.0301,387.410481.65501,096.9910457.7050337.2660223.489075.4540102.785029.066060.119129.22742.422
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000.8320.968
Overige niet-vlottende verplichtingen -8,126.858882.3241,108780.2710618.4820359.289020.3060201.346014.3840239.48011.3270154.348015.74209.67906.64502.14402.60901.08402.93702.7201.52101.51501.02400.51901.0750.5850.659
Totaal niet-vlottende verplichtingen -8,126.85818,131.619,12619,397.966016,662.592014,546.34403,430.66108,181.60903,166.67506,214.72803,949.16707,133.24402,549.96802,818.53302,227.67401,389.5540484.26401,098.0750460.6420339.9860225.01076.9690103.809029.585061.194130.64444.049
Totaal passiva -8,126.85818,223.71519,12619,530.027016,724.736014,597.959010,287.03108,230.38907,533.14606,284.23807,239.39307,316.39106,193.94604,976.92104,070.92702,774.56901,592.7801,851.61701,447.92301,156.1580979.0940706.5930778.8860632.610596.848462.434454.977
Eigen vermogen:
Preferente aandelen 0012.0512.0523.63323.63300000000000000000000000505050505000000000000000
Gewone aandelen 0104.7689887.111084.923084.923084.916084.916084.884084.876084.509069.813069.523069.523069.247069.2470119.247069.2470119.247069.247069.247069.247069.247056.489056.48954.34740.766
Ingehouden winsten 03,169.1082,517.333,119.5702,312.0430001,041.166000794.438000715.172000438.264000278.46000231.7870-438.9330190.674000141.696000103.900077.935057.852
Overige gereserveerde algehele resultaten 8,126.8588,022.094,684.62524.393,633.272456.3613,114.5233,029.62,126.861310.9831,937.0641,852.1481,867.596773.4821,814.3091,729.4331,722.253-22.91,464.3651,394.552792.206-17.212666.07596.547569.017-13.58525.172455.925560.018-10.531508.18438.933454.605-9.893428.932359.685402.472-8.878368.285299.038336.995-7.514252.736196.247227.451-6.3820-5.306
Overige totale aandeelhoudersvermogen 0-3,169.10898953.5550779.945000689.744000214.793000945.465000301.631000234.89000169.5150877.8660154.578000190.406000171.36300099.409160.486103.513
Totaal eigen vermogen van aandeelhouders 8,126.8588,126.8587,4104,696.6763,656.9053,656.9053,114.5233,114.5232,126.8612,126.8091,937.0641,937.0641,867.5961,867.5971,814.3091,814.3091,722.2531,722.2461,464.3651,464.365792.206792.206666.07666.07569.017569.017525.172525.172560.018560.018558.18558.18504.605504.605428.932428.932402.472392.471368.285368.285336.995336.995252.736252.736227.451227.451214.833196.824
Totaal eigen vermogen 8,126.8588,126.8587,4104,696.6763,656.9053,656.9053,114.5233,114.5232,126.8612,126.8091,937.0641,937.0641,867.5961,867.5971,814.3091,814.3091,722.2531,722.2461,464.3651,464.365792.206792.206666.07666.07569.017569.017525.172525.172560.018560.018558.18558.18504.605504.605428.932428.932402.472392.471368.285368.285336.995336.995252.736252.736227.451227.451214.833196.824
Totaal passiva en aandeelhoudersvermogen 026,350.57326,53624,226.7033,656.90520,381.6413,114.52317,712.4822,126.86112,413.841,937.06410,167.4531,867.5969,400.7431,814.3098,098.5471,722.2538,961.6391,464.3658,780.756792.2066,986.152666.075,642.991569.0174,639.943525.1723,299.741560.0182,152.798558.182,409.796504.6051,952.528428.9321,585.09402.4721,371.565368.2851,074.878336.9951,115.882252.736885.346227.451824.299677.267651.801