Axiscades Technologies Limited

NSE:AXISCADES.NS

533.4 (INR) • At close September 19, 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 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1,815.8071,528.607-1,056.8511.543-1,286.287750.673-1,177.002321.994-1,206.348606.949-1,126.509430.101-1,253.73487.192-1,441.757865.923-736.376447.769-1,185.133229.328-1,078.955305.729-943.228202.705-1,149.34127.732-1,570.956752.829-722.945719.445-309.507302.489-335.436335.436-310.267310.235-269.718266.151-180.214171.796-98.33598.335-155.003155.003-104.914104.914-69.526139.052
Kortetermijnbeleggingen 3,631.614287.22,113.61,086.0132,572.5741,123.2332,354.0041,317.2612,412.696168.1962,253.0181,320.7392,507.46411.8012,883.5141,041.5631,472.752288.6072,370.266955.8052,157.91204.5961,886.456740.5232,298.68505.6143,141.912818.1271,445.893.5619.0147.018670.872-225.13620.5340.032539.4363.567360.4288.418196.67-194.533310.006-150.77209.828-143.628139.052-386.648
Liquide middelen en kortetermijnbeleggingen 1,815.8071,815.8071,056.81,597.5561,286.2871,873.9061,177.0021,639.2551,206.348775.1451,126.5091,750.841,253.73898.9931,441.7571,907.486736.376736.3761,185.1331,185.1331,078.955510.325943.228943.2281,149.34633.3461,570.9561,570.956722.945722.945309.507309.507335.436335.436310.267310.267269.718269.718180.214180.21498.33598.335155.003155.003104.914104.91469.526139.052
Nettovorderingen 02,341.16802,223.75301,790.29301,97402,12201,196.45102,509.76701,363.24302,263.0301,380.36801,851.21701,837.59202,021.66901,356.83601,050.5460837.5701,202.2460878.8270885.130625.8870869.9250692.4950772.98400
Voorraad 0693.3420705.2090658.5390590.6410515.770492.9450233.030245.2980196.1430183.3570201.7010265.0840301.3490119.637019.531000-261.2810000081.0970-90.933082.9860000
Overige vlottende activa 01,778.45301,181.79701,057.6820840.1150390.770407.58100.0010386.69603,101.4270557.07802,648.4380420.98902,522.860255.3440541.9530343.1350373.8520330.9720281.0910184.8340153.8040166.9930136.7680336.492
Totaal vlottende activa 1,815.8076,628.771,056.85,708.3151,286.2875,380.421,177.0025,043.6751,206.3484,324.0881,126.5093,847.8171,253.733,641.7911,441.7573,902.723736.3764,033.9461,185.1333,305.9361,078.9553,360.464943.2283,466.8931,149.343,457.5551,570.9563,302.773722.9452,334.975309.5071,640.06335.4361,650.252310.2671,590.013269.7181,214.405180.2141,072.03298.3351,031.131155.0031,097.477104.914953.82769.5261,983.794
Niet-vlottende activa:
Materiële vaste activa, netto 02,210.19802,206.10101,725.26401,659.70301,648.65501,468.40401,681.95501,520.58501,672.13201,576.35301,469.90801,304.80401,440.6420981.6920872.3530241.047088.997090.312063.099061.252072.674082.113078.210154.636
Goodwill 01,621.08901,346.601,134.77601,131.35801,115.79301,049.84801,047.07901,233.40301,677.83601,663.26701,659.28801,669.75401,647.4250389.2080387.0480251.1020251.2610250.1010239.9550182.0260182.0260298.1050253.4980253.498
Immateriële activa 0306.2940325.150261.9850271.8490289.8230320.9330352.4990368.9820399.9830429.6760467.4250500.0570550.1280273.7230160.901000146.6460151.6130184.8670218.9190223.2540239.8920244.1120988.27
Goodwill en immateriële activa 01,927.38301,671.7501,396.76101,403.20701,405.61601,370.78101,399.57801,602.38502,077.81902,092.94302,126.71302,169.81102,197.5530662.9310691.6720251.1020397.9070401.7140424.8220400.9450405.280537.9970497.6090988.27
Langetermijnbeleggingen 0233.1110-848.712035.091020.907048.054068.9530-318.7390-899.1070-232.3570-809.2330-107.3930-651.6540-505.550-740.9890-3.4810-7.0130225.1350-0.0270-3.5620-0.9990201.9520161.6890154.5470408.486
Belastingvorderingen 0215.9760223.2230198.0330255.8160280.2940274.5350280.6340288.360301.2240258.1680254.9570223.3230161.53304.476028.44031.437027.222030.333026.383035.909037.058041.022047.298013.79
Overige niet-vlottende activa -1,815.807175.646-1,056.81,316.546-1,286.287308.276-1,177.002300.392-1,206.348237.313-1,126.509485.285-1,253.73738.385-1,441.7571,494.982-736.376732.952-1,185.1331,548.776-1,078.955605.044-943.2281,255.057-1,149.34823.858-1,570.9561,350.681-722.945551.174-309.507226.046-335.43616.354-310.267151.637-269.718164.894-180.214169.059-98.3350.331-155.0032.001-104.9140.49302.542
Totaal niet-vlottende activa -1,815.8074,762.314-1,056.84,568.908-1,286.2873,663.425-1,177.0023,640.025-1,206.3483,619.932-1,126.5093,667.958-1,253.733,781.813-1,441.7574,007.205-736.3764,551.77-1,185.1334,667.007-1,078.9554,349.229-943.2284,301.341-1,149.344,118.036-1,570.9562,258.791-722.9452,140.158-309.507742.619-335.436755.615-310.267673.969-269.718675.636-180.214666.166-98.335717.295-155.003824.822-104.914778.15601,567.724
Totaal activa 011,391.084010,277.22309,043.84508,683.707,944.0207,515.77507,423.60407,909.92808,585.71607,972.94307,709.69307,768.23407,575.59105,561.56404,475.13302,382.67902,405.86702,263.98201,890.04101,738.19801,748.42601,922.29901,731.98303,551.518
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0637.3190934.3640750.9330792.6370695.3160561.3450506.150541.2740498.1610403.7230353.4310398.3550500.3930367.2770275.1350224.1470182.6960169.4140123.7840146.5240190.9840152.5930124.1480160.339
Kortlopende schulden 01,487.35201,236.87901,525.68801,051.4690605.0460643.0880623.3270790.88401,155.7270889.20901,027.6910885.6640656.920690.8380539.6250166.5460273.270279.0270252.3250211.0870187.6740273.8360388.94100
Belastingschulden 087.8530122.2620113.126051.9060139.68509.117096.343028.870110.94032.50108.51013.3450110.6080000000000000000000000
Uitgestelde opbrengsten 087.8530497.1140645.78301,718.27202,443.77102,254.188096.34302,071.3360110.9401,660.1080108.5101,625.2510110.6080230.163045.54043.52013.694038.41103.14703.41903.305011.34706.39100
Overige kortlopende verplichtingen 01,234.0910575.7990650.4250600.1990612.7050573.58402,175.6840384.89502,327.4770342.42901,760.4140297.54901,488.4390207.2340358.5760218.030279.260283.4190186.3050218.0360221.3440274.260227.76201,360.149
Totaal kortlopende verplichtingen 03,446.61503,244.15603,572.82904,162.57704,356.83804,032.20503,401.50403,788.38904,092.30503,295.46903,250.04603,206.81902,756.3601,495.51201,218.8760652.2430748.920770.2710565.560579.0660603.3080712.0360747.24101,520.488
Langlopende verplichtingen:
Langetermijnschulden 01,058.86503,098.41401,933.93201,123.390115.5190265.0170417.710533.970564.2830605.7270489.6090617.7210726.3630972.1950280.77000006.509.5015082.7080134.5040226.8
Uitgestelde opbrengsten niet-vlottend 0643.005000-0.166000-3.287000-3.3510000000001,037.21901,138.3120000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 037.96037.74400.1660003.2870003.3510000000000.14500.110000000000000000000000
Overige niet-vlottende verplichtingen 0287.0210230.91098.4570113.890105.5560103.6270569.2780534.3040733.39801,138.69501,084.32902.78202.782065.675060.499042.366054.258054.038040.657033.926031.7025.289021.01036.344
Totaal niet-vlottende verplichtingen 02,026.85103,367.06802,032.38901,237.280221.0750368.6440986.98801,068.27401,297.68101,744.42201,573.93801,657.86701,867.56701,037.870341.269042.366054.258060.538050.157048.9260114.4070159.789025.010263.144
Totaal passiva 05,473.46606,611.22405,605.21805,399.85704,577.91304,400.84904,388.49204,856.66305,389.98605,039.89104,823.98404,864.68604,623.92702,533.38201,560.1450694.6090803.1770830.8090615.7180627.9920717.7150871.8250772.25201,783.632
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 0209.8940192.4380191.150190.1680189.7230188.9510188.9510188.9510188.9510188.9510188.9510188.9510188.9510188.9510188.9510136.1010136.1010136.1010136.1010136.101099.956099.956099.9560199.912
Ingehouden winsten 01,601.7501,443.53701,294.830001,346.4210001,140.1950001,356.8350001,074.220001,155.550001,238.387000891.344000605.544000411.429000197.89500
Overige gereserveerde algehele resultaten 5,853.6115,643.7173,606.002897.7163,380.707853.4153,228.2363,038.0683,312.631756.6943,063.692,874.7392,986.0951,196.6743,006.4552,817.5043,151.297-419.6922,891.2912,702.342,846.686-196.0692,866.8062,677.8552,917.223-126.2392,995.9592,807.0082,884.925564.121,659.6691,523.5681,576.953-235.9951,409.3771,273.2761,252.66-202.661,090.364954.2631,013.007-171.359826.052726.096761.585-120.05200
Overige totale aandeelhoudersvermogen 64.007-1,601.7559.9971,072.31157.921,041.31255.607053.4761,019.79351.236049.017460.27546.81044.4332,025.20341.761039.0231,779.58436.742034.4411,698.96132.223030.063893.46728.401025.736785.50323.796021.662713.67519.842017.705672.981224.4220198.147583.78601,219.624
Totaal eigen vermogen van aandeelhouders 5,917.6185,853.6113,665.9993,606.0023,438.6273,380.7073,283.8433,228.2363,366.1073,312.6313,114.9263,063.693,035.1122,986.0953,053.2653,006.4553,195.733,151.2972,933.0522,891.2912,885.7092,846.6862,903.5482,866.8062,951.6642,917.2233,028.1822,995.9592,914.9882,884.9251,688.071,659.6691,602.6891,576.9531,433.1731,409.3771,274.3221,252.6611,110.2061,090.3641,030.7121,013.0061,050.474826.052959.732761.585883.9431,419.536
Totaal eigen vermogen 5,917.6185,917.6183,665.9993,665.9993,438.6273,438.6273,283.8433,283.8433,366.1073,366.1073,114.9263,114.9263,035.1123,035.1123,053.2653,053.2653,195.733,195.732,933.0522,933.0522,885.7092,885.7092,903.5482,903.5482,951.6642,951.6643,028.1823,028.1822,914.9882,914.9881,688.071,688.071,602.6891,602.6891,433.1731,433.1731,274.3221,274.3231,110.2061,110.2061,030.7121,030.7111,050.4741,050.474959.732959.732883.9431,767.886
Totaal passiva en aandeelhoudersvermogen 5,917.61811,391.0843,665.99910,277.2233,438.6279,043.8453,283.8438,683.73,366.1077,944.023,114.9267,515.7753,035.1127,423.6043,053.2657,909.9283,195.738,585.7162,933.0527,972.9432,885.7097,709.6932,903.5487,768.2342,951.6647,575.5913,028.1825,561.5642,914.9884,475.1331,688.072,382.6791,602.6892,405.8671,433.1732,263.9821,274.3221,890.0411,110.2061,738.1981,030.7121,748.4261,050.4741,922.299959.7321,731.98303,551.518