Compucom Software Limited
NSE:COMPUSOFT.NS
34.42 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 539.758 | 303.773 | 120.154 | 254.04 | 128.6 | 112.6 | 407.7 | 322.489 | 333.744 | 301.434 | 362.622 | 430.556 | 361.407 | 297.651 | 208.629 | 169.8 | 55.315 | 113.403 |
| Kortetermijnbeleggingen
| 519.109 | 346.353 | 344.219 | 331.218 | 309.9 | 354.4 | -153.7 | -66.474 | -35.596 | 0 | 0 | -18.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 539.758 | 650.126 | 464.373 | 585.258 | 438.5 | 467 | 407.7 | 322.489 | 333.744 | 301.434 | 362.622 | 430.556 | 361.407 | 297.651 | 208.629 | 169.8 | 55.315 | 113.403 |
| Nettovorderingen
| 752.228 | 344.479 | 384.674 | 402.879 | 604.9 | 718.9 | 664.1 | 770.8 | 735.24 | 646.884 | 645.695 | 674.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.314 | 1.231 | 2.06 | 2.06 | 0.5 | 0.5 | 19.4 | 0.429 | 0.407 | -646.884 | 0 | 163.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 107.884 | 99.298 | 97.123 | 17.056 | 9.7 | -0.1 | -0.1 | 781.937 | 819.423 | 779.55 | 754.235 | 1.691 | 2.082 | 26.427 | 0.861 | 6.773 | 0.241 | 5.157 |
| Totaal vlottende activa
| 1,402.184 | 1,095.134 | 948.23 | 1,007.253 | 1,053.6 | 1,186.3 | 1,091.1 | 1,104.854 | 1,153.574 | 1,080.984 | 1,116.858 | 1,270.484 | 1,223.949 | 1,057.354 | 782.717 | 583.37 | 267.543 | 287.85 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 430.464 | 448.355 | 477.136 | 262.548 | 214.1 | 193.8 | 274.2 | 379.418 | 534.479 | 667.067 | 801.037 | 522.019 | 457.084 | 695.847 | 617.377 | 736.973 | 190.854 | 206.438 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.335 | 3.819 | 4.303 | 4.52 | 1.5 | 0.6 | 0.7 | 0.8 | 0.657 | 0.979 | 1.281 | 1.557 | 1.857 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.335 | 3.819 | 4.303 | 4.52 | 1.5 | 0.6 | 0.7 | 0.832 | 0.657 | 0.979 | 1.281 | 1.557 | 1.857 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 70.622 | 18.64 | 82.661 | 29.381 | 118.374 | 100.3 | 194.7 | 81.131 | 48.8 | 11.439 | 15.014 | 21.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.847 | 7.943 | 8.851 | 16.568 | 18.1 | 21.9 | 8.4 | 40.947 | 9.282 | -11.439 | -15.014 | 2.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 118.777 | 150.907 | 132.896 | 147.671 | 149.426 | 135.3 | -0.1 | 84.733 | 89.554 | 138.764 | 127.05 | 0.833 | 31.946 | 2.525 | 22.906 | -0.951 | 249.42 | 245.283 |
| Totaal niet-vlottende activa
| 629.045 | 629.664 | 705.847 | 460.688 | 501.5 | 451.9 | 477.9 | 587.06 | 682.773 | 806.809 | 929.368 | 548.771 | 490.887 | 698.372 | 640.284 | 736.022 | 440.275 | 451.722 |
| Totaal activa
| 2,031.229 | 1,724.798 | 1,654.077 | 1,467.941 | 1,555.1 | 1,638.2 | 1,569 | 1,691.915 | 1,836.346 | 1,887.793 | 2,046.226 | 1,819.256 | 1,714.836 | 1,755.726 | 1,423 | 1,319.392 | 707.818 | 739.571 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 17.572 | 15.049 | 8.089 | 9.194 | 10.1 | 6.9 | 13.5 | 15.605 | 16.145 | 16.066 | 59.029 | 75.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 386.352 | 10.44 | 60.072 | 0.339 | 82.5 | 94.7 | 30.3 | 73.006 | 81.96 | 79.194 | 116.94 | 27.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 21.24 | 20.97 | 19.76 | 5.442 | 2.7 | 26.2 | 34.1 | 28.2 | 44.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 21.24 | 157.795 | 78.405 | 49.068 | 52 | 111.2 | 143 | 132.68 | 160.189 | 150.932 | 190.101 | 56.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 103.356 | 21.915 | 5.753 | 8.82 | 3.1 | 11.2 | 16.7 | 99.166 | 163.807 | 210.693 | 248.884 | 262.384 | 287.778 | 253.715 | 212.034 | 211.615 | 97.175 | 118.178 |
| Totaal kortlopende verplichtingen
| 528.52 | 205.199 | 152.319 | 67.421 | 147.7 | 224 | 203.5 | 320.457 | 422.101 | 456.885 | 614.954 | 422.689 | 287.778 | 253.715 | 212.034 | 211.615 | 97.175 | 118.178 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.008 | 0 | 0 | 21.775 | 25.1 | 26.5 | 0 | 2.196 | 63.802 | 147.371 | 201.493 | 165.004 | 189.656 | 489.178 | 422.212 | 400.206 | 0 | 60.118 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.9 | 0 | 7.19 | 3.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 0 | 9.978 | 2.973 | 0 | 10.349 | 60.052 | 57.631 | 55.865 | 33.753 | 25.475 |
| Overige niet-vlottende verplichtingen
| 81.693 | 92.309 | 97.177 | -21.775 | 75 | -26.5 | 71 | 70.47 | 70.431 | 63.461 | 63.694 | 136.006 | 181.143 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 81.701 | 92.309 | 97.177 | 101.693 | 100.1 | 97.8 | 71 | 72.666 | 134.233 | 228 | 272.005 | 301.011 | 381.148 | 549.23 | 479.843 | 456.071 | 33.753 | 85.594 |
| Totaal passiva
| 610.221 | 297.508 | 249.496 | 169.114 | 247.8 | 321.8 | 274.5 | 393.123 | 556.334 | 684.885 | 886.959 | 723.699 | 668.926 | 802.945 | 691.877 | 667.687 | 130.928 | 203.772 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,660.275 | 2,012.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 158.25 | 158.25 | 158.25 | 158.25 | 158.3 | 158.3 | 158.3 | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 | 174.1 | 174.1 | 100.5 | 100.5 | 5.025 | 5.025 |
| Ingehouden winsten
| 939.231 | 925.15 | 906.646 | 802.704 | 806.9 | 960.7 | 785.7 | 807.205 | 790.845 | 719.676 | 673.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 188.23 | 176.984 | 174.877 | 172.584 | -237.7 | -732.6 | -1,689.2 | -1,567.185 | -1,419.799 | -1,274.251 | 173.339 | 915.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 135.297 | 135.297 | 135.298 | 135.302 | -1,113.675 | -1,119 | 2,006.7 | 1,876.174 | 1,729.234 | 1,581.449 | 135.297 | 0 | 853.724 | 761.04 | 630.623 | 551.205 | 571.865 | 530.775 |
| Totaal eigen vermogen van aandeelhouders
| 1,421.008 | 1,395.681 | 1,375.071 | 1,268.84 | 1,274.1 | 1,279.7 | 1,261.5 | 1,274.444 | 1,258.53 | 1,185.125 | 1,140.206 | 1,073.662 | 1,027.824 | 935.14 | 731.123 | 651.705 | 576.89 | 535.8 |
| Totaal eigen vermogen
| 1,421.008 | 1,427.29 | 1,404.581 | 1,298.827 | 1,307.3 | 1,316.4 | 1,294.5 | 1,298.792 | 1,280.012 | 1,202.908 | 1,159.266 | 1,095.556 | 1,045.91 | 952.781 | 731.123 | 651.705 | 576.89 | 535.8 |
| Totaal passiva en aandeelhoudersvermogen
| 2,031.229 | 1,724.798 | 1,654.077 | 1,467.941 | 1,555.1 | 1,638.2 | 1,569 | 1,691.915 | 1,836.346 | 1,887.793 | 2,046.226 | 1,819.256 | 1,714.836 | 1,755.726 | 1,423 | 1,319.392 | 707.818 | 739.571 |