Career Point Limited

NSE:CAREERP.NS

517.05 (INR) • At close October 18, 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 42.966.39762.945.61471.9104.62185.964.7980.8136.69182.668.355-371.1109.016-210.67298.349-247.969104.141-346.96782.409-185.51675.71-209.30872.235-252.361104.026-362.35976.746-488.41688.799-381.74513.067-49.59624.8-548.7426.288-170.51424.595-20385.916-602.37866.791-843.20164.327-1,136.24572.741-1,015.348125.936
Kortetermijnbeleggingen 21.18425.188104.84228.63113127.85967.5220.293110.843.197112.7195.154742.2267.774421.344142.134495.938155.94693.934264.558371.03296.049418.616137.073504.722478.369724.718285.613976.832399.617763.49368.67699.192303.0791,097.48522.452341.028145.819406117.0841,204.756535.5871,686.402778.8742,272.491,063.5052,030.6961,904.76
Liquide middelen en kortetermijnbeleggingen 64.08466.39762.974.245202.9132.479253.4285.083191.6179.888195.3263.509371.1376.79210.672240.483247.969260.081346.967346.967185.51675.71209.308209.308252.361582.395362.359362.359488.416488.415381.745381.74349.596327.879548.74548.74170.514170.413203203602.378602.378843.201843.2011,136.2451,136.2461,015.3482,030.696
Nettovorderingen 158.41,562.854175.31,514.2481781,766.055218.41,386.16241.21,466.711288.71,684.31902,118.14402,272.1410494.53902,183.6402,251.1102,034.2170452.10601,645.8901,694.09401,791.87201,272.8901,319.17101,140.52601,071.7190318.2660352.9610135.357047.407
Voorraad 8.711.26711.211.24515.621.85312.713.60213.615.421930.34035.357054.226050.131067.799024.402022.914034.526040.0270764.137016.739019.897022.935023.403036030.088030.441019.583042.366
Overige vlottende activa 1,410.847.9471,428.236.4841,665.84.9361,363.413.1761,276.50.0011,4648.71102.93106.94102,185.81702.813011.60105.56201,760.63401.683012.30300.0010000.09400.52600.41501.29700.04400.0290273.136
Totaal vlottende activa 64.0841,688.4651,677.61,636.2222,062.31,925.3231,847.91,698.0211,722.91,662.021,9671,986.879371.12,533.222210.6722,573.791247.9692,496.029346.9672,601.219185.5162,362.823209.3082,272.001252.3612,377.555362.3592,049.959488.4162,958.95381.7452,190.35549.5961,620.665548.741,890.94170.5141,334.8672031,311.134602.378952.028843.2011,226.6471,136.2451,291.2151,015.3482,346.198
Niet-vlottende activa:
Materiële vaste activa, netto 1,910.41,048.1911,931.41,081.6622,054.71,091.1762,063.41,105.5022,065.51,115.1772,094.91,122.86401,141.36701,139.68501,163.53501,133.90301,169.46501,158.79401,168.89801,623.83301,840.89401,763.69501,660.54201,668.08401,642.87101,632.54802,290.28102,130.80401,983.42503,913.88
Goodwill 000000000000000000000000000000.39900.0010-000000000000000
Immateriële activa 02.12603.24204.39300.36200.66100.96401.26800.99700.90400.11300.02800.28200.29300.08500.37600.74500.16101.78104.70906.41408.2108.58300.02100.042
Goodwill en immateriële activa 02.12603.24204.39300.36200.66100.96401.26800.99700.90400.11300.02800.28200.29300.08500.77500.74600.16101.78104.70906.41408.2108.58300.02100.042
Langetermijnbeleggingen 21.23,631.73416.9-6.1518.316.94214.414.06113.817.14613.438.8490-230.848051.34706.8390-66.467066.7160266.5970-297.927015.1230-187.2870-201.3690-139.8650-476.5390216.5590392.7060-531.3540-774.6280-1,059.2960-1,896.202
Belastingvorderingen 0128.32103,146.06902,558.02502,535.82203,531.99702,114.05801,955.15201,669.3110-4.47401,724.2550-66.71601,402.749016.551020.1180-0.7750-0.7460-0.16101,145.4310792.640772.71501,249.7320-2,130.80401,738.17902,966.094
Overige niet-vlottende activa -1,995.684-107.2222,416.527.6181,789.221.1041,548.637.4581,548.6-1,135.4261,139.124.907-371.133.179-210.67222.868-247.9691,773.573-346.96768.864-185.5161,757.806-209.30832.433-252.3611,943.99-362.359883.739-488.416624.153-381.745761.058-49.5961,086.823-548.740.075-170.5140.075-2030.555-602.3780.553-843.2013,585.818-1,136.2450.11400.014
Totaal niet-vlottende activa -64.0844,703.154,364.84,252.4413,862.23,691.643,626.43,693.2053,627.93,529.5553,247.43,301.642-371.12,900.118-210.6722,884.208-247.9692,940.377-346.9672,860.668-185.5162,927.299-209.3082,860.855-252.3612,831.805-362.3592,542.898-488.4162,277.761-381.7452,323.384-49.5962,607.5-548.742,338.832-170.5142,656.853-2032,804.938-602.3783,017.422-843.2012,819.773-1,136.2452,662.44304,983.828
Totaal activa 6,580.46,391.6156,042.45,888.6635,924.55,616.9635,474.35,391.2265,350.85,191.5755,214.45,288.52105,433.3405,457.99905,436.40605,461.88705,290.12205,132.85605,209.3604,592.85705,236.7104,513.73904,228.16504,229.77103,991.7204,116.07203,969.45104,046.4203,953.65807,330.026
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.917027.25300.23809.02700.16501.31200.58501.96602.142023.30203.77503.76603.40301.80203.04801.07301.06300.70300.87800.77301.91601.61903.21902.572
Kortlopende schulden 314252.796157.539.142206.3123.165202.1109.69281.9146.647288.2268.5790503.3650325.7670473.970449.050498.4780353.070602.8420208.44901,190.170470.7870427.5780434.0160431.1960447.0930432.2080421.0450531.57200
Belastingschulden 047.122058.692036.928025.62709.066015.22405.573011.528010.465012.71021.049018.734026.391019.966013.20900021.3790007.4020008.14000000
Uitgestelde opbrengsten 047.1220143.333087.0980101.846087.992067.10805.5730119.1330114.7980137.0820182.7490153.3380162.010136.135011.69013.296023.758011.543010.113011.496011.47607.828011.88600
Overige kortlopende verplichtingen 270.7188.271200.419.738276.350.76613441.15122.42.696139.245.7440105.585025.85802.322072.22600.9010108.42208.6350129.5310166.3140294.840163.5290322.6420146.9730317.1960130.210286.9390123.25701,166.51
Totaal kortlopende verplichtingen 584.7489.106357.9229.466482.6261.267336.1261.713404.3237.5427.4382.7430615.1080472.7240593.2320681.660685.9030618.5960776.890475.91701,371.2220779.9960615.9270768.9040589.160776.5580575.810717.4310669.93501,169.082
Langlopende verplichtingen:
Langetermijnschulden 093.19094.86085.495099.458281.9109.550179.220214.4570244.8830260.5540284.1730255.5510281.7520296.191090.8430100.125082.468045.943000007.18300000000
Uitgestelde opbrengsten niet-vlottend 00000458.7610168.121-281.9164.3510232.318000000000000011.3670007.49707.7090000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 17.723.55527.916.792210.902103.394.0687.281.00983.572.804069.897081.837080.116072.221053.877048.937072.234082.843050.488039.505031.243017.931013.4310-6.701032.793034.578023.279023.446
Overige niet-vlottende verplichtingen -5,336.611466.853463490.236457.3-0.99958.1-99.45855.5-109.5532.6-179.22054.215013.113011.963013.605012.164012.317012.13507.780000.00106.74606.86805.94804.69504.204.904.5808.71
Totaal niet-vlottende verplichtingen -5,318.911583.598490.9601.886479.3554.159161.4262.181142.7245.36116.1305.1220338.5690339.8330352.6330369.9990321.5920343.0060391.9270181.4660158.110129.683083.932024.799019.3805.177036.993039.478027.859032.156
Totaal passiva -5,318.9111,072.704848.8831.352961.9815.426497.5523.894547482.86543.5687.8650953.6770812.5570945.86501,051.65901,007.4950961.60201,168.8170657.38301,529.3320909.6790699.8590793.7020608.5390781.7350612.8030756.9090697.79401,201.238
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 181.9181.929181.9181.929181.9181.929181.9181.929181.9181.929181.9181.9290181.9290181.6290181.6290181.6290181.6290181.6290181.6290181.3290181.3290181.3290181.3290181.3290181.3290181.3290181.3290181.3290181.3290362.658
Ingehouden winsten 03,292.5570002,812.0660002,724.7120002,512.4760002,532.4220002,344.3350002,117.5250001,795.8330001,619.2790001,482.7650001,447.2060001,349.45600
Overige gereserveerde algehele resultaten 5,316.086118.1315,054.7054,872.7764,795.12476.974,865.7344,683.8054,621.977.164,599.1894,417.264,478.2281,905.3984,644.054,462.4214,489.132-168.2114,408.9564,227.3274,281.451-128.9164,170.0123,988.3834,039.255-88.6333,933.6183,752.2893,706.278-248.8263,602.6883,421.3593,527.286-198.543,442.7853,261.4563,388.367-149.033,332.6233,151.2943,352.688-119.6973,289.8763,108.5473,254.944-69.4800
Overige totale aandeelhoudersvermogen -179.0751,723.469-43.0050-13.1241,724.159-70.734001,723.469-110.28901.435-121.5751.39201.4091,943.2921.27201.1761,884.4031.24201.2881,828.7341.85601.11,977.9421.3710.0011.0191,925.218-6.7160-5.1871,873.3031.71403.961,843.85-0.36500.921,793.63905,762.676
Totaal eigen vermogen van aandeelhouders 5,318.9115,316.0865,193.65,054.7054,963.94,795.1244,976.94,865.7344,803.84,707.274,670.84,599.1894,479.6634,478.2284,645.4424,644.054,490.5414,489.1324,410.2284,408.9564,282.6274,281.4514,171.2544,170.0124,040.5434,039.2553,935.4743,933.6183,707.3783,706.2783,604.0593,602.6893,528.3063,527.2863,436.0693,442.7853,383.183,388.3683,334.3373,332.6233,356.6483,352.6893,289.5113,289.8763,255.8643,254.9443,064.3946,125.334
Totaal eigen vermogen 5,318.9115,318.9115,193.65,057.3114,963.94,801.5374,976.94,867.3324,803.84,708.7154,670.84,600.6564,479.6634,479.6634,645.4424,645.4424,490.5414,490.5414,410.2284,410.2284,282.6274,282.6274,171.2544,171.2544,040.5434,040.5433,935.4743,935.4743,707.3783,707.3783,604.0593,604.063,528.3063,528.3063,436.0693,436.0693,383.183,383.1813,334.3373,334.3373,356.6483,356.6483,289.5113,289.5113,255.8643,255.8643,064.3946,128.788
Totaal passiva en aandeelhoudersvermogen 6,580.36,391.6156,042.45,888.6635,925.85,616.9635,474.45,391.2265,350.85,191.5755,214.35,288.5214,479.6635,433.344,645.4425,457.9994,490.5415,436.4064,410.2285,461.8874,282.6275,290.1224,171.2545,132.8564,040.5435,209.363,935.4744,592.8573,707.3785,236.713,604.0594,513.7393,528.3064,228.1653,436.0694,229.7713,383.183,991.723,334.3374,116.0723,356.6483,969.4513,289.5114,046.423,255.8643,953.65807,330.026