Compuage Infocom Limited
NSE:COMPINFO.NS
2.6 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 845.998 | 49.071 | 76.221 | 89.449 | 444.369 | 461.56 | 1,021.779 | 949.388 | 410.923 | 443.262 | 408.377 | 334.259 | 296.535 | 307.573 | 189.672 | 128.029 |
| Kortetermijnbeleggingen
| 0 | 795.835 | 637.632 | 705.201 | 759.457 | 782.074 | 25.177 | 25.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 845.998 | 844.906 | 713.853 | 794.65 | 1,203.826 | 1,243.634 | 1,046.956 | 974.541 | 410.923 | 443.262 | 408.377 | 334.259 | 296.535 | 307.573 | 189.672 | 128.029 |
| Nettovorderingen
| 6,351.106 | 5,329.972 | 5,837.797 | 5,642.157 | 7,078.815 | 6,069.49 | 4,672.549 | 3,019.841 | 2,858.538 | 2,567.807 | 2,168.269 | 1,886.095 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,673.538 | 4,369.763 | 3,193.88 | 3,379.526 | 3,013.902 | 2,926.173 | 3,348.86 | 2,543.042 | 2,086.769 | 2,055.746 | 1,931.66 | 2,065.758 | 0 | 1,076.076 | 692.821 | 653.472 |
| Overige vlottende activa
| 816.037 | 721.946 | 1,053.029 | 6,732.373 | 571.531 | 548.839 | 13.949 | 22.213 | 13.997 | 11.484 | 8.162 | 8.668 | 1,464.72 | 0 | 0 | 0 |
| Totaal vlottende activa
| 9,686.679 | 11,266.587 | 10,798.559 | 10,906.549 | 11,868.074 | 10,788.136 | 9,082.314 | 6,559.637 | 5,370.227 | 5,078.299 | 4,516.468 | 4,294.78 | 3,528.732 | 2,632.374 | 2,057.877 | 1,466.842 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 485.415 | 485.519 | 471.135 | 500.928 | 538.682 | 439.798 | 335.146 | 337.298 | 370.239 | 411.457 | 403.002 | 210.178 | 83.912 | 44.722 | 28.703 | 19.362 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.679 | 6.079 | 6.079 | 2.4 | 0 |
| Immateriële activa
| 0.056 | 0.065 | 0.074 | 0.102 | 0.476 | 0.83 | 0 | 0 | 0 | 0 | 0 | 2.409 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.056 | 0.065 | 0.074 | 0.102 | 0.476 | 0.83 | 0 | 0 | 0 | 0 | 0 | 6.088 | 6.079 | 6.079 | 2.4 | 0 |
| Langetermijnbeleggingen
| 5.712 | 53.037 | 58.666 | 7.494 | 4.9 | -778.246 | -21.715 | -21.691 | 3.462 | 1.4 | 1.4 | 0 | 0 | 2.713 | 2.713 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.79 | -3.714 | -2.699 | -1.776 |
| Overige niet-vlottende activa
| -491.183 | -538.621 | -529.875 | -508.524 | -544.058 | 782.074 | 30.455 | 30.373 | 0.771 | 2.123 | 3.219 | 16.268 | 15.155 | 0.314 | 0.491 | 1.4 |
| Totaal niet-vlottende activa
| 491.183 | 538.621 | 529.875 | 508.524 | 544.058 | 444.456 | 343.886 | 345.98 | 374.472 | 414.98 | 407.621 | 232.534 | 97.356 | 50.114 | 31.608 | 18.986 |
| Totaal activa
| 10,177.862 | 11,805.208 | 11,328.434 | 11,415.073 | 12,412.132 | 11,232.592 | 9,426.2 | 6,905.617 | 5,744.699 | 5,493.279 | 4,924.089 | 4,527.314 | 3,626.088 | 2,682.488 | 2,089.485 | 1,485.828 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3,316.449 | 3,397.08 | 2,437.36 | 3,926.098 | 5,074.892 | 5,045.601 | 4,651.168 | 2,631.69 | 2,295.798 | 2,288.293 | 1,734.857 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,462.219 | 5,059.94 | 5,387.626 | 4,624.578 | 4,735.029 | 4,074.08 | 3,120.061 | 2,929.667 | 2,409.704 | 2,230.741 | 2,182.769 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 16.904 | 0 | 0 | 0 | 0 | 31.367 | 136.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 151.706 | 337.303 | 352.969 | 520.973 | 341.391 | 187.868 | 39.087 | 19.355 | 29.464 | 7.735 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 347.169 | 178.381 | 175.119 | 217.404 | 0.001 | 149.051 | 105.944 | 272.088 | 180.979 | 162.276 | 283.588 | 3,863.231 | 1,952.875 | 1,336.716 | 1,144.1 | 974.069 |
| Totaal kortlopende verplichtingen
| 8,125.837 | 8,787.107 | 8,337.408 | 9,121.049 | 10,330.895 | 9,610.123 | 8,065.041 | 5,872.532 | 4,905.836 | 4,710.774 | 4,208.949 | 3,863.231 | 1,952.875 | 1,336.716 | 1,144.1 | 974.069 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 294.843 | 477.981 | 611.046 | 113.613 | 228.709 | 136.569 | 177.959 | 0 | 9.746 | 51.242 | 97.341 | 123.094 | 1,358.64 | 1,102.485 | 754.846 | 355.088 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 498.672 | 829.503 | 332.101 | 251.304 | 0 | -60.788 | 0 | -26.835 | -27.373 | -19.739 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 42.177 | 38.778 | 41.123 | 61.97 | 62.318 | 26.832 | 24.478 | 26.835 | 27.373 | 19.738 | 12.079 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.691 | -477.981 | -711.046 | -213.613 | -228.709 | 0.004 | 60.788 | 0 | 26.835 | 27.373 | 19.739 | 0.95 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 315.534 | 540.849 | 768.281 | 273.224 | 313.274 | 198.891 | 204.791 | 24.478 | 36.581 | 78.615 | 117.079 | 136.123 | 1,358.64 | 1,102.485 | 754.846 | 355.088 |
| Totaal passiva
| 8,441.371 | 9,327.956 | 9,105.689 | 9,394.273 | 10,644.169 | 9,809.014 | 8,269.832 | 5,897.01 | 4,942.417 | 4,789.389 | 4,326.028 | 3,999.354 | 3,311.515 | 2,439.201 | 1,898.946 | 1,329.157 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2,384.234 | 2,089.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 171.536 | 129.952 | 129.952 | 129.952 | 129.952 | 117.48 | 117.48 | 117.48 | 66.55 | 66.55 | 66.55 | 66.55 | 0 | 51.8 | 72.982 | 85.954 |
| Ingehouden winsten
| 0 | 1,952.853 | 1,698.573 | 1,496.549 | 1,244.032 | 1,068.266 | 801.056 | 653.071 | 584.533 | 479.482 | 372.86 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,564.955 | 27.567 | 27.34 | -359.898 | -318.367 | 26.847 | 26.847 | 27.071 | 25.666 | 25.663 | 26.157 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 366.88 | 366.88 | -1,630.037 | -1,377.522 | 210.985 | 210.985 | 210.985 | 125.533 | 132.195 | 132.494 | 457.342 | 0 | 189.375 | 115.113 | 70.717 |
| Totaal eigen vermogen van aandeelhouders
| 1,736.491 | 2,477.252 | 2,222.745 | 2,020.8 | 1,767.963 | 1,423.578 | 1,156.368 | 1,008.607 | 802.282 | 703.89 | 598.061 | 523.892 | 314.573 | 241.175 | 188.095 | 156.671 |
| Totaal eigen vermogen
| 1,736.491 | 2,477.252 | 2,222.745 | 2,020.8 | 1,767.963 | 1,423.578 | 1,156.368 | 1,008.607 | 802.282 | 703.89 | 598.061 | 527.961 | 314.573 | 243.287 | 190.539 | 156.671 |
| Totaal passiva en aandeelhoudersvermogen
| 10,177.862 | 11,805.208 | 11,328.434 | 11,415.073 | 12,412.132 | 11,232.592 | 9,426.2 | 6,905.617 | 5,744.699 | 5,493.279 | 4,924.089 | 4,523.246 | 3,626.088 | 2,682.488 | 2,089.485 | 1,485.828 |