Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT.NS
217.67 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.2 | -0.3 | 0.3 | -0.3 | 0.3 | 0 | 10.8 | 0.604 | -1 | 1 | -648.3 | 2.176 | -1,145.2 | 261.7 | -501.3 | 501.308 | -1.8 | 1.8 | -672.4 | 1.171 |
| Kortetermijnbeleggingen
| 0 | 0.6 | 0 | 0.6 | 1,074.003 | 0 | 0 | 1,953.409 | 2 | 6.7 | 1,296.6 | 1,804.334 | 2,290.4 | 883.5 | 1,002.6 | 2.369 | 3.6 | 0 | 1,344.8 | 670.757 |
| Liquide middelen en kortetermijnbeleggingen
| 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 10.8 | 1,954.013 | 1 | 1 | 648.3 | 1,806.51 | 1,145.2 | 1,145.2 | 501.3 | 501.308 | 1.8 | 1.8 | 672.4 | 671.929 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 2,042.4 | 0 | 2,114.554 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 2.162 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.198 | 0 | -2,042.4 | 0 | -587.011 | 0 | 0 | 0 | -1,394.592 | 0 | 0 | 0 | -738.208 |
| Overige vlottende activa
| -0.2 | 0 | -0.3 | 0 | -0.292 | 0 | -10.8 | 121.3 | 0 | 2,279.6 | 0 | 775.481 | 0 | 235.1 | 0 | 273.5 | 0 | 438.4 | 0 | 560.819 |
| Totaal vlottende activa
| 40.7 | 0.3 | 50.1 | 0.3 | 59.1 | 0 | 121.7 | 2,076.466 | 1 | 2,280.6 | 648.3 | 4,109.534 | 1,145.2 | 1,380.3 | 501.3 | 774.808 | 1.8 | 440.2 | 672.4 | 1,233.221 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 7.9 | 0 | 8.1 | 0 | 8.2 | 0 | 8.4 | 8.517 | 0 | 10 | 0 | 10.225 | 0 | 10.5 | 0 | 10.7 | 0 | 11 | 0 | 11.274 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818.3 | 0 | 818.316 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -0.199 | 0 | 0 | 344.319 | 0 | 6.7 | 0 | -8,851.624 | 0 | -10,038.7 | 0 | -8,922.455 | 0 | 818.3 | 0 | 818.316 |
| Langetermijnbeleggingen
| 9,218.2 | 0 | 9,111.4 | 0 | 8,138.903 | 0 | 4,891.5 | 4,991.428 | 0 | 13,908.3 | 0 | 8,851.624 | 0 | 10,038.7 | 0 | 8,922.455 | 0 | 11,642 | 0 | 9,906.098 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | -344.319 | 0 | 84.1 | 0 | 163.179 | 0 | 182.1 | 0 | 207.902 | 0 | 105.5 | 0 | 6.668 |
| Overige niet-vlottende activa
| 0.6 | -0.3 | 0.6 | -0.3 | 390.097 | 0 | 7.4 | -1,701.21 | -1 | 18.7 | -648.3 | 10,655.958 | -1,145.2 | 10,923.4 | -501.3 | 10,317.047 | -1.8 | 68.1 | -672.4 | 789.323 |
| Totaal niet-vlottende activa
| 9,226.7 | -0.3 | 9,120.1 | -0.3 | 8,537.2 | 0 | 4,907.3 | 3,298.735 | -1 | 14,027.8 | -648.3 | 10,829.362 | -1,145.2 | 11,116 | -501.3 | 10,535.649 | -1.8 | 12,644.9 | -672.4 | 11,531.679 |
| Totaal activa
| 9,267.4 | 0 | 9,170.2 | 0 | 8,596.3 | 0 | 5,029 | 5,375.198 | 0 | 16,308.4 | 0 | 14,938.898 | 0 | 12,496.3 | 0 | 11,310.456 | 0 | 13,085.1 | 0 | 12,764.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.046 | 0 | 0.3 | 0 | 0.268 | 0 | 0.2 | 0 | 0.205 | 0 | 0 | 0 | 0.063 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 5.3 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 5.3 |
| Belastingschulden
| 0 | 0 | 5.2 | 0 | 5.2 | 0 | 0 | 5.965 | 0 | 37.4 | 0 | 65.495 | 0 | 46.4 | 0 | 38.192 | 0 | 82.6 | 0 | 86.451 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | 0 | 0 | 32.892 | 0 | 0 | 0 | -5.3 |
| Overige kortlopende verplichtingen
| 5.2 | 0 | 5.2 | 0 | 5.2 | 0 | 0 | 6.212 | 0 | 37.4 | 0 | 60.494 | 0 | 46.4 | 0 | 0.213 | 0 | 82.6 | 0 | 139.777 |
| Totaal kortlopende verplichtingen
| 5.5 | 0 | 5.2 | 0 | 5.3 | 0 | 0.1 | 6.258 | 0 | 37.7 | 0 | 66.062 | 0 | 46.6 | 0 | 38.61 | 0 | 82.6 | 0 | 139.84 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 5.3 | 0 | 5.3 | 0 | 5.3 | 0 | 5.3 | 0 | 5.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,178.4 | 0 | 1,300.2 | 0 | 1,155.4 | 0 | 278.8 | 346.227 | 0 | 0 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.5 | 0 | 2.5 | 0 | 2 | 0 | 2.3 | 1.383 | 0 | 7.3 | 0 | 1.79 | 0 | 52.1 | 0 | 52.37 | 0 | 53.4 | 0 | 0.385 |
| Totaal niet-vlottende verplichtingen
| 1,185.9 | 0 | 1,302.7 | 0 | 1,157.4 | 0 | 281.1 | 347.61 | 0 | 12.6 | 0 | 7.09 | 0 | 57.4 | 0 | 57.67 | 0 | 58.7 | 0 | 5.685 |
| Totaal passiva
| 1,185.9 | 0 | 1,307.9 | 0 | 1,162.7 | 0 | 281.2 | 353.868 | 0 | 50.3 | 0 | 73.152 | 0 | 104 | 0 | 96.28 | 0 | 141.3 | 0 | 145.525 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 323.3 | 0 | 323.3 | 0 | 323.3 | 0 | 323.3 | 323.264 | 0 | 323.3 | 0 | 323.264 | 0 | 323.3 | 0 | 323.264 | 0 | 323.3 | 0 | 323.264 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 2,834.316 | 0 | 0 | 330.83 | 0 | 0 | 0 | 7,147.235 | 0 | 0 | 0 | 3,710.793 | 0 | 0 | 0 | 3,998.798 |
| Overige gereserveerde algehele resultaten
| 7,758.3 | 7,862.3 | 7,539 | 7,433.6 | 2,445.065 | 0 | 0 | 2,536.331 | 15,753.9 | 15,430.6 | 14,378.6 | 2,154.169 | 12,091.2 | 11,767.9 | 10,901.4 | -14.806 | 12,943.8 | 12,620.5 | 12,272.3 | -22.039 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 1,830.919 | 0 | 4,424.5 | 1,830.905 | 504.2 | 0 | 487.2 | 4,753.882 | 301.1 | 0 | 312.8 | 6,882.119 | 0 | 0 | 347.1 | 7,972.207 |
| Totaal eigen vermogen van aandeelhouders
| 8,081.6 | 7,862.3 | 7,862.3 | 7,433.6 | 7,433.6 | 0 | 4,747.8 | 5,021.33 | 16,258.1 | 15,753.9 | 14,865.8 | 14,378.55 | 12,392.3 | 12,091.2 | 11,214.2 | 10,901.37 | 12,943.8 | 12,943.8 | 12,619.4 | 12,272.23 |
| Totaal eigen vermogen
| 8,081.6 | 7,862.3 | 7,862.3 | 7,433.6 | 7,433.6 | 0 | 4,747.8 | 5,021.33 | 16,258.1 | 16,258.1 | 14,865.8 | 14,865.746 | 12,392.3 | 12,392.3 | 11,214.2 | 11,214.176 | 12,943.8 | 12,943.8 | 12,619.4 | 12,619.375 |
| Totaal passiva en aandeelhoudersvermogen
| 9,267.4 | 7,862.3 | 9,170.2 | 7,433.6 | 8,596.3 | 0 | 5,029 | 5,375.198 | 16,258.1 | 16,308.4 | 14,865.8 | 14,938.898 | 12,392.3 | 12,496.3 | 11,214.2 | 11,310.456 | 12,943.8 | 13,085.1 | 12,619.4 | 12,764.9 |