Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT.NS
217.67 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.2 | 0.3 | 0.604 | 2.176 | 501.308 | 1.171 | 13.341 | 6.405 | 5.841 | 1.581 | 19.843 | 90.573 | 9.496 | 57.537 | 38.085 | 646.707 | 26.755 |
| Kortetermijnbeleggingen
| 0 | 1,074.003 | 1,953.409 | 1,804.334 | 1,394.592 | 670.757 | 604.121 | 586.112 | 461.689 | 464.863 | 561.34 | 578.61 | 1,244.745 | 0 | 7,547.453 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.2 | 0.3 | 1,954.013 | 1,806.51 | 501.308 | 671.929 | 617.463 | 592.517 | 467.529 | 466.444 | 581.182 | 669.184 | 1,254.24 | 57.537 | 38.085 | 646.707 | 26.755 |
| Nettovorderingen
| 0 | 0 | 0.148 | 0.995 | 0.049 | 133.848 | 194.719 | 125.333 | 107.933 | 1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -252.198 | -587.011 | -1,394.592 | -738.208 | -14,357.437 | -125.333 | 0 | 0.024 | 0 | 0 | 0 | 0.174 | 0.39 | 0.606 | 0.821 |
| Overige vlottende activa
| -0.2 | -0.292 | 121.3 | 2,303.024 | 273.5 | 560.819 | 14,475.861 | 579.733 | 348.661 | 103.988 | 100.923 | 269.976 | 671.653 | 378.395 | 168.936 | 160.695 | 88.53 |
| Totaal vlottende activa
| 40.7 | 59.1 | 2,076.466 | 4,109.534 | 774.808 | 1,233.221 | 930.606 | 1,172.25 | 817.531 | 572.101 | 684.094 | 941.473 | 1,925.894 | 436.107 | 207.412 | 808.008 | 116.106 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7.9 | 8.2 | 8.517 | 10.225 | 10.7 | 11.274 | 15.516 | 24.695 | 34.532 | 35.361 | 357.811 | 643.497 | 45.871 | 47.311 | 48.794 | 50.28 | 51.783 |
| Goodwill
| 0 | 0.199 | -344.319 | 66.583 | 207.902 | 818.316 | 1,338.826 | 1,345.654 | 172.876 | 192.395 | 187.974 | 188.395 | 185.882 | 187.671 | 218.84 | 348.028 | 393.82 |
| Immateriële activa
| 0 | -0.398 | 688.638 | -645.821 | 10,117.797 | 818.316 | 0 | 1,345.654 | 1,348.195 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -9,267.4 | -0.199 | 344.319 | -579.238 | 10,325.699 | 818.316 | 1,338.826 | 1,345.654 | 172.876 | 192.395 | 187.974 | 188.724 | 185.882 | 187.671 | 218.84 | 348.028 | 393.82 |
| Langetermijnbeleggingen
| 9,218.2 | 8,138.903 | 4,991.428 | 11,227.196 | 8,922.455 | 9,583.187 | 11,365.782 | 10,950.884 | 10,425.092 | 9,731.505 | 8,551.789 | 7,354.828 | 6,141.491 | 8,353.227 | -218.84 | 5,735.431 | 5,889.726 |
| Belastingvorderingen
| 9,267.4 | 0.199 | -344.319 | 163.179 | 207.902 | 6.668 | 4.898 | 5.211 | 31.464 | 30.974 | 29.815 | 255.123 | 249.071 | 252.239 | 232.673 | 233.795 | 231.451 |
| Overige niet-vlottende activa
| 0.6 | 390.097 | -1,701.21 | 8 | -8,931.107 | 1,112.234 | 816.208 | 1,052.899 | 1,128.476 | 754.175 | 997.167 | 1,602.931 | 1,543.036 | 0.199 | 7,547.453 | 0.07 | 0.128 |
| Totaal niet-vlottende activa
| 9,226.7 | 8,537.2 | 3,298.735 | 10,829.362 | 10,535.649 | 11,531.679 | 13,541.23 | 13,379.343 | 11,792.44 | 10,744.411 | 10,124.556 | 10,045.103 | 8,165.351 | 8,840.646 | 7,828.92 | 6,367.604 | 6,566.907 |
| Totaal activa
| 9,267.4 | 8,596.3 | 5,375.198 | 14,938.898 | 11,310.456 | 12,764.9 | 14,471.836 | 14,551.593 | 12,609.971 | 11,316.513 | 10,808.65 | 10,986.626 | 10,091.244 | 9,276.753 | 8,036.332 | 7,175.612 | 6,683.014 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0.3 | 0.1 | 0.046 | 0.268 | 0.205 | 0.063 | 0.186 | 0.241 | 0.09 | 0.223 | 0.036 | 10.969 | 0.111 | 0.433 | 0.369 | 0.007 | 0.699 |
| Kortlopende schulden
| 0 | 0 | 0 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.2 | 5.2 | 5.965 | 65.495 | 38.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.2 | 5.2 | 6.212 | 65.794 | 38.405 | 139.777 | 97.592 | 163.914 | 115.054 | 61.132 | 83.136 | 108.231 | 105.542 | 106.141 | 75.859 | 60.624 | 47.336 |
| Totaal kortlopende verplichtingen
| 5.5 | 5.3 | 6.258 | 66.062 | 38.61 | 139.84 | 97.778 | 164.155 | 115.144 | 61.356 | 83.172 | 119.201 | 105.653 | 106.574 | 76.228 | 60.631 | 48.036 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| -1,185.9 | -1,162.972 | -9.549 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 6.194 | 0.013 | 6.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,185.9 | 1,162.972 | 9.549 | -1.219 | 45.487 | 3.441 | 107.433 | 174.03 | -11.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,178.4 | 1,155.4 | 346.227 | 1.219 | -45.487 | 2.245 | -107.433 | -174.03 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.9 | 2 | 1.383 | 1.79 | 52.37 | -5.3 | 0.33 | 0.411 | 0.382 | 0.322 | 0.324 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,180.3 | 1,157.4 | 347.61 | 7.09 | 57.67 | 5.685 | 5.63 | 5.711 | 0.382 | 0.335 | 6.47 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,185.9 | 1,162.7 | 353.868 | 73.152 | 96.28 | 145.525 | 103.407 | 169.866 | 115.526 | 61.691 | 89.641 | 119.201 | 105.653 | 106.574 | 76.228 | 60.631 | 48.036 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 2,834.316 | 330.83 | 325.945 | 14,999.376 | 15,993.661 | 5,978.506 | 7,692.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 323.3 | 323.3 | 323.264 | 323.264 | 323.264 | 323.264 | 323.264 | 323.264 | 323.264 | 323.264 | 323.264 | 323.264 | 323.264 | 323.264 | 323.264 | 323.264 | 323.264 |
| Ingehouden winsten
| 8,081.6 | 2,834.316 | 330.83 | 7,147.235 | 3,710.793 | 3,998.798 | 5,698.536 | 5,682.955 | 5,012.368 | 3,954.136 | 3,419.095 | 3,389.42 | 3,188.103 | 2,922.928 | 2,256.339 | 1,667.145 | 1,315.801 |
| Overige gereserveerde algehele resultaten
| 8,081.6 | 2,445.065 | 2,536.331 | 1,179.268 | -14.806 | -22.039 | 14,368.428 | -15.515 | -20.385 | -19.556 | -89.829 | -96.309 | -94.785 | -93.339 | -91.857 | -82.718 | -81.214 |
| Overige totale aandeelhoudersvermogen
| -8,404.9 | -1,003.397 | 1,500.075 | 5,402.838 | -8,117.257 | -8,021.454 | -12,396.766 | 271.99 | 7,069.039 | 6,970.114 | 7,030.163 | 7,035.426 | 6,529.113 | 5,965.91 | 5,341.998 | 5,076.915 | 4,947.013 |
| Totaal eigen vermogen van aandeelhouders
| 8,081.6 | 7,433.6 | 5,021.33 | 14,378.55 | 10,901.37 | 12,272.23 | 13,971.968 | 13,955.503 | 12,384.286 | 11,227.959 | 10,682.692 | 10,651.801 | 9,945.694 | 9,118.762 | 7,829.745 | 6,984.605 | 6,504.863 |
| Totaal eigen vermogen
| 8,081.6 | 7,433.308 | 5,020.726 | 14,865.746 | 11,214.176 | 12,619.375 | 14,368.428 | 14,381.727 | 12,494.446 | 11,254.822 | 10,719.009 | 10,867.425 | 9,985.591 | 9,170.179 | 7,960.103 | 7,114.981 | 6,634.978 |
| Totaal passiva en aandeelhoudersvermogen
| 9,267.4 | 8,596.3 | 5,375.198 | 14,938.898 | 11,310.456 | 12,764.9 | 14,471.836 | 14,551.593 | 12,609.971 | 11,316.513 | 10,808.65 | 10,986.626 | 10,091.244 | 9,276.753 | 8,036.332 | 7,175.612 | 6,683.014 |