Arman Financial Services Limited
NSE:ARMANFIN.NS
1778.9 (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 Q3 | 2020 Q2 | 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,185.904 | 6,605 | 1,406.296 | 0 | 262.212 | 0 | 2,235.006 | 0 | 755.277 | 0 | 472.654 | 0 | 879.178 | 0 | 354.243 | 0 | 584.209 | 0 | 745.895 | 0 | 504.583 | 0 | 113.086 | 0 | 189.105 | 0 | 179.554 | 0 | 213.831 | 0 | 207.872 | 0 | 106.992 | 0 | 101.665 | 0 | 167.622 | 0 | 61.78 | 0 | 149.996 | 0 | 35.752 | 0 | 74.246 | 2.829 | 60.315 |
| Kortetermijnbeleggingen
| 4,061.352 | 0 | 3,811.812 | 0 | 4,040.967 | 0 | 2,024.142 | 0 | 660.211 | 0 | 629.899 | 0 | 664.764 | 0 | 1,351.936 | 0 | 472.06 | 0 | 345.924 | 0 | 0 | 0 | -1,120.902 | 0 | -877.545 | 0 | -523.299 | 0 | -268.597 | 0 | 0 | 0 | -262.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,247.256 | 6,605 | 5,218.108 | 0 | 4,303.179 | 0 | 4,259.148 | 0 | 1,415.488 | 0 | 1,102.553 | 0 | 1,543.942 | 0 | 1,706.179 | 0 | 1,056.269 | 0 | 1,091.819 | 0 | 504.583 | 0 | 113.086 | 0 | 189.105 | 0 | 179.554 | 0 | 213.831 | 0 | 207.872 | 0 | 106.992 | 0 | 101.665 | 0 | 167.622 | 0 | 61.78 | 0 | 149.996 | 0 | 35.752 | 0 | 74.246 | 2.829 | 60.315 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 11,804.435 | 0 | 0 | 0 | 77.751 | 0 | 0 | 0 | 5,071.836 | 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 |
| Voorraad
| 0 | 0 | 0 | 0 | 19,782.354 | 0 | 0 | 0 | 7,452.727 | 0 | 0 | 0 | -7,367.354 | 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 |
| Overige vlottende activa
| -5,247.256 | -6,605 | -5,218.108 | 0 | -16,219.714 | 0 | 12,837.247 | 0 | 11.152 | 0 | 8,313.879 | 0 | 7,432.203 | 0 | 2.017 | 0 | 0.979 | 0 | 7.118 | 0 | 0 | 0 | 4,112.132 | 0 | 3,507.502 | 0 | 2,389.473 | 0 | 0 | 0 | 56.785 | 0 | -0 | 0 | 1,184.65 | 0 | 1,020.909 | 0 | 770.789 | 0 | 811.018 | 0 | 605.865 | 0 | 583.245 | 513.417 | 5.017 |
| Totaal vlottende activa
| 25,576.373 | 0 | 23,410.391 | 0 | 19,670.254 | 0 | 17,096.395 | 0 | 8,957.118 | 0 | 9,416.432 | 0 | 6,680.627 | 0 | 7,930.673 | 0 | 8,898.386 | 0 | 1,189.123 | 0 | 5,179.903 | 0 | 4,225.219 | 0 | 3,696.607 | 0 | 2,569.027 | 0 | 1,768.754 | 0 | 1,924.561 | 0 | 1,585.367 | 0 | 1,286.315 | 0 | 1,188.531 | 0 | 832.569 | 0 | 961.015 | 0 | 648.932 | 0 | 657.492 | 516.246 | 489.933 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 73.683 | 60 | 63.89 | 0 | 57.631 | 0 | 64.385 | 0 | 45.178 | 0 | 36.265 | 0 | 38.517 | 0 | 39.18 | 0 | 42.684 | 0 | 45.52 | 0 | 32.503 | 0 | 26.194 | 0 | 25.913 | 0 | 23.392 | 0 | 23.319 | 0 | 25.169 | 0 | 17.903 | 0 | 18.423 | 0 | 15.801 | 0 | 16.68 | 0 | 18.203 | 0 | 10.178 | 0 | 10.434 | 10.652 | 10.783 |
| Goodwill
| 0 | 0 | 3,808.882 | 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 |
| Immateriële activa
| 2.929 | 0 | 2.93 | 0 | 3.404 | 0 | 0 | 0 | 0.262 | 0 | 2.776 | 0 | 2.254 | 0 | 1.384 | 0 | 1.769 | 0 | 2.168 | 0 | 2.588 | 0 | 2.787 | 0 | 2.239 | 0 | 3.319 | 0 | 1.954 | 0 | 0 | 0 | 1.51 | 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.929 | 0 | 3,811.812 | 0 | 3.404 | 0 | 2,024.142 | 0 | 0.262 | 0 | 2.776 | 0 | 2.254 | 0 | 1.384 | 0 | 1.769 | 0 | 2.168 | 0 | 2.588 | 0 | 2.787 | 0 | 2.239 | 0 | 3.319 | 0 | 1.954 | 0 | 0 | 0 | 1.51 | 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -3,579.938 | 373 | -3,248.32 | 0 | -3,557.315 | 0 | -1,679.64 | 0 | -479.798 | 0 | -74.168 | 0 | -696.727 | 0 | -1,224.626 | 0 | -453.26 | 0 | -314.407 | 0 | 0 | 0 | 1,147.918 | 0 | 904.561 | 0 | 550.315 | 0 | 292.613 | 0 | 0 | 0 | 276.559 | 0 | 0 | 0 | 141.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 191.547 | 192 | 166.859 | 0 | 154.651 | 0 | 187.121 | 0 | 165.102 | 0 | 152.292 | 0 | 133.675 | 0 | 0 | 0 | 0 | 0 | 16.469 | 0 | 17.849 | 0 | 9.95 | 0 | 10.624 | 0 | 6.257 | 0 | 4.412 | 0 | 5.987 | 0 | 3.648 | 0 | 2.83 | 0 | 2.218 | 0 | 1.376 | 0 | 0.711 | 0 | 0.953 | 0 | 0.611 | 0 | 0 |
| Overige niet-vlottende activa
| 4,085.979 | -625 | 22.069 | 0 | 4,053.016 | 0 | 20.079 | 0 | 3,722.443 | 0 | 633.856 | 0 | 3,242.399 | 0 | 1,351.936 | 0 | 472.06 | 0 | 7,841.884 | 0 | 1,753.309 | 0 | 230.924 | 0 | -0 | 0 | 147.431 | 0 | 61.747 | 0 | 454.08 | 0 | 67.541 | 0 | 277.522 | 0 | 23.624 | 0 | 224.253 | 0 | 135.954 | 0 | 225.283 | 0 | 155.762 | 150.369 | 151.085 |
| Totaal niet-vlottende activa
| 774.2 | 653 | 816.31 | 0 | 711.387 | 0 | 616.087 | 0 | 3,453.187 | 0 | 751.021 | 0 | 2,720.118 | 0 | 167.874 | 0 | 63.253 | 0 | 7,591.634 | 0 | 1,806.248 | 0 | 1,417.773 | 0 | 943.336 | 0 | 730.714 | 0 | 384.044 | 0 | 485.236 | 0 | 367.161 | 0 | 298.775 | 0 | 183.034 | 0 | 242.309 | 0 | 154.867 | 0 | 236.414 | 0 | 166.807 | 161.021 | 161.868 |
| Totaal activa
| 26,350.573 | 26,536 | 24,226.703 | 0 | 20,381.641 | 0 | 17,712.482 | 0 | 12,413.84 | 0 | 10,167.453 | 0 | 9,400.743 | 0 | 8,098.547 | 0 | 8,961.639 | 0 | 8,780.756 | 0 | 6,986.152 | 0 | 5,642.991 | 0 | 4,639.943 | 0 | 3,299.741 | 0 | 2,152.798 | 0 | 2,409.796 | 0 | 1,952.528 | 0 | 1,585.09 | 0 | 1,371.565 | 0 | 1,074.878 | 0 | 1,115.882 | 0 | 885.346 | 0 | 824.299 | 677.267 | 651.801 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 19.855 | 0 | 21.588 | 0 | 16.188 | 0 | 4.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.462 | 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 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 9,426.554 | 0 | 0 | 0 | 6,486.55 | 0 | 0 | 0 | 4,061.92 | 0 | 0 | 0 | 3,039.821 | 0 | 0 | 0 | 3,350.953 | 0 | 434.993 | 0 | 1,734.858 | 0 | 1,286.035 | 0 | 1,038.093 | 0 | 674.7 | 0 | 922.131 | 0 | 745.282 | 0 | 703.124 | 0 | 468.444 | 0 | 646.522 | 0 | 513.207 | 0 | 516.319 | 225.784 | 213.91 |
| Belastingschulden
| 72.26 | 0 | 110.473 | 0 | 45.956 | 0 | 47.25 | 0 | 33.523 | 0 | 44.551 | 0 | 56.037 | 0 | 64.138 | 0 | 8.898 | 0 | 30.55 | 0 | 11.825 | 0 | 0 | 0 | 4.112 | 0 | 0 | 0 | 2.243 | 0 | 0 | 0 | 1.475 | 0 | 0 | 0 | 2.329 | 0 | 0 | 0 | 0.825 | 0 | 0 | 0 | 0.141 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -9,426.554 | 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 |
| Overige kortlopende verplichtingen
| 72.26 | 0 | 110.473 | 0 | 45.956 | 0 | 47.25 | 0 | 369.82 | 0 | 48.78 | 0 | 304.551 | 0 | 69.51 | 0 | 250.405 | 0 | 142.685 | 0 | 293.024 | 0 | 1,723.395 | 0 | 108.394 | 0 | 98.981 | 0 | 70.422 | 0 | 78.842 | 0 | 65.15 | 0 | 70.89 | 0 | 50.959 | 0 | 161.18 | 0 | 28.556 | 0 | 89.818 | 0 | 19.334 | 106.006 | 197.018 |
| Totaal kortlopende verplichtingen
| 92.115 | 0 | 132.061 | 0 | 62.144 | 0 | 51.615 | 0 | 6,856.37 | 0 | 48.78 | 0 | 4,366.471 | 0 | 69.51 | 0 | 3,290.226 | 0 | 183.147 | 0 | 3,643.978 | 0 | 2,158.388 | 0 | 1,843.252 | 0 | 1,385.016 | 0 | 1,108.516 | 0 | 753.542 | 0 | 987.281 | 0 | 816.172 | 0 | 754.084 | 0 | 629.624 | 0 | 675.077 | 0 | 603.025 | 0 | 535.653 | 331.79 | 410.928 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,249.276 | 18,018 | 18,617.695 | 0 | 16,044.11 | 0 | 14,187.055 | 0 | 3,410.355 | 0 | 7,980.263 | 0 | 3,152.291 | 0 | 5,975.248 | 0 | 3,937.84 | 0 | 6,978.896 | 0 | 2,534.226 | 0 | 2,808.854 | 0 | 2,221.03 | 0 | 1,387.41 | 0 | 481.655 | 0 | 1,096.991 | 0 | 457.705 | 0 | 337.266 | 0 | 223.489 | 0 | 75.454 | 0 | 102.785 | 0 | 29.066 | 0 | 60.119 | 129.227 | 42.422 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0.832 | 0.968 |
| Overige niet-vlottende verplichtingen
| 882.324 | 1,108 | 780.271 | 0 | 618.482 | 0 | 359.289 | 0 | 20.306 | 0 | 201.346 | 0 | 14.384 | 0 | 239.48 | 0 | 11.327 | 0 | 154.348 | 0 | 15.742 | 0 | 9.679 | 0 | 6.645 | 0 | 2.144 | 0 | 2.609 | 0 | 1.084 | 0 | 2.937 | 0 | 2.72 | 0 | 1.521 | 0 | 1.515 | 0 | 1.024 | 0 | 0.519 | 0 | 1.075 | 0.585 | 0.659 |
| Totaal niet-vlottende verplichtingen
| 18,131.6 | 19,126 | 19,397.966 | 0 | 16,662.592 | 0 | 14,546.344 | 0 | 3,430.661 | 0 | 8,181.609 | 0 | 3,166.675 | 0 | 6,214.728 | 0 | 3,949.167 | 0 | 7,133.244 | 0 | 2,549.968 | 0 | 2,818.533 | 0 | 2,227.674 | 0 | 1,389.554 | 0 | 484.264 | 0 | 1,098.075 | 0 | 460.642 | 0 | 339.986 | 0 | 225.01 | 0 | 76.969 | 0 | 103.809 | 0 | 29.585 | 0 | 61.194 | 130.644 | 44.049 |
| Totaal passiva
| 18,223.715 | 19,126 | 19,530.027 | 0 | 16,724.736 | 0 | 14,597.959 | 0 | 10,287.031 | 0 | 8,230.389 | 0 | 7,533.146 | 0 | 6,284.238 | 0 | 7,239.393 | 0 | 7,316.391 | 0 | 6,193.946 | 0 | 4,976.921 | 0 | 4,070.927 | 0 | 2,774.569 | 0 | 1,592.78 | 0 | 1,851.617 | 0 | 1,447.923 | 0 | 1,156.158 | 0 | 979.094 | 0 | 706.593 | 0 | 778.886 | 0 | 632.61 | 0 | 596.848 | 462.434 | 454.977 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 12.05 | 12.05 | 23.633 | 23.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104.768 | 98 | 87.111 | 0 | 84.923 | 0 | 84.923 | 0 | 84.916 | 0 | 84.916 | 0 | 84.884 | 0 | 84.876 | 0 | 84.509 | 0 | 69.813 | 0 | 69.523 | 0 | 69.523 | 0 | 69.247 | 0 | 69.247 | 0 | 119.247 | 0 | 69.247 | 0 | 119.247 | 0 | 69.247 | 0 | 69.247 | 0 | 69.247 | 0 | 69.247 | 0 | 56.489 | 0 | 56.489 | 54.347 | 40.766 |
| Ingehouden winsten
| 0 | 2,517.33 | 3,119.57 | 0 | 2,312.043 | 0 | 0 | 0 | 1,041.166 | 0 | 0 | 0 | 794.438 | 0 | 0 | 0 | 715.172 | 0 | 0 | 0 | 438.264 | 0 | 0 | 0 | 278.46 | 0 | 0 | 0 | 231.787 | 0 | -438.933 | 0 | 190.674 | 0 | 0 | 0 | 141.696 | 0 | 0 | 0 | 103.9 | 0 | 0 | 0 | 77.935 | 0 | 57.852 |
| Overige gereserveerde algehele resultaten
| 8,022.09 | 4,684.62 | 524.39 | 3,633.272 | 456.361 | 3,114.523 | 3,029.6 | 2,126.861 | 310.983 | 1,937.064 | 1,852.148 | 1,867.596 | 773.482 | 1,814.309 | 1,729.433 | 1,722.253 | -22.9 | 1,464.365 | 1,394.552 | 792.206 | -17.212 | 666.07 | 596.547 | 569.017 | -13.58 | 525.172 | 455.925 | 560.018 | -10.531 | 508.18 | 438.933 | 454.605 | -9.893 | 428.932 | 359.685 | 402.472 | -8.878 | 368.285 | 299.038 | 336.995 | -7.514 | 252.736 | 196.247 | 227.451 | -6.382 | 0 | -5.306 |
| Overige totale aandeelhoudersvermogen
| 0 | 98 | 953.555 | 0 | 779.945 | 0 | 0 | 0 | 689.744 | 0 | 0 | 0 | 214.793 | 0 | 0 | 0 | 945.465 | 0 | 0 | 0 | 301.631 | 0 | 0 | 0 | 234.89 | 0 | 0 | 0 | 169.515 | 0 | 877.866 | 0 | 154.578 | 0 | 0 | 0 | 190.406 | 0 | 0 | 0 | 171.363 | 0 | 0 | 0 | 99.409 | 160.486 | 103.513 |
| Totaal eigen vermogen van aandeelhouders
| 8,126.858 | 7,410 | 4,696.676 | 3,656.905 | 3,656.905 | 3,114.523 | 3,114.523 | 2,126.861 | 2,126.809 | 1,937.064 | 1,937.064 | 1,867.596 | 1,867.597 | 1,814.309 | 1,814.309 | 1,722.253 | 1,722.246 | 1,464.365 | 1,464.365 | 792.206 | 792.206 | 666.07 | 666.07 | 569.017 | 569.017 | 525.172 | 525.172 | 560.018 | 560.018 | 558.18 | 558.18 | 504.605 | 504.605 | 428.932 | 428.932 | 402.472 | 392.471 | 368.285 | 368.285 | 336.995 | 336.995 | 252.736 | 252.736 | 227.451 | 227.451 | 214.833 | 196.824 |
| Totaal eigen vermogen
| 8,126.858 | 7,410 | 4,696.676 | 3,656.905 | 3,656.905 | 3,114.523 | 3,114.523 | 2,126.861 | 2,126.809 | 1,937.064 | 1,937.064 | 1,867.596 | 1,867.597 | 1,814.309 | 1,814.309 | 1,722.253 | 1,722.246 | 1,464.365 | 1,464.365 | 792.206 | 792.206 | 666.07 | 666.07 | 569.017 | 569.017 | 525.172 | 525.172 | 560.018 | 560.018 | 558.18 | 558.18 | 504.605 | 504.605 | 428.932 | 428.932 | 402.472 | 392.471 | 368.285 | 368.285 | 336.995 | 336.995 | 252.736 | 252.736 | 227.451 | 227.451 | 214.833 | 196.824 |
| Totaal passiva en aandeelhoudersvermogen
| 26,350.573 | 26,536 | 24,226.703 | 3,656.905 | 20,381.641 | 3,114.523 | 17,712.482 | 2,126.861 | 12,413.84 | 1,937.064 | 10,167.453 | 1,867.596 | 9,400.743 | 1,814.309 | 8,098.547 | 1,722.253 | 8,961.639 | 1,464.365 | 8,780.756 | 792.206 | 6,986.152 | 666.07 | 5,642.991 | 569.017 | 4,639.943 | 525.172 | 3,299.741 | 560.018 | 2,152.798 | 558.18 | 2,409.796 | 504.605 | 1,952.528 | 428.932 | 1,585.09 | 402.472 | 1,371.565 | 368.285 | 1,074.878 | 336.995 | 1,115.882 | 252.736 | 885.346 | 227.451 | 824.299 | 677.267 | 651.801 |