Creative Newtech Limited
NSE:CREATIVE.NS
895.35 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 171.922 | 25.868 | 28.572 | 22.519 | 5.232 | 35.895 | 22.389 | 17.346 | 23.596 | 18.324 | 15.457 | 16.652 | 12.936 |
| Kortetermijnbeleggingen
| 114.087 | 66.952 | 54.349 | 0 | 33.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 171.922 | 92.82 | 28.572 | 22.519 | 39.065 | 35.895 | 22.389 | 17.346 | 23.596 | 18.324 | 15.457 | 16.652 | 12.936 |
| Nettovorderingen
| 1,470.224 | 921.893 | 902.074 | 599.844 | 632.431 | 555.957 | 502.138 | 297.637 | 166.288 | 164.806 | 174.688 | 106.178 | 107.664 |
| Voorraad
| 777.511 | 812.563 | 970.169 | 597.921 | 602.9 | 277.884 | 279.2 | 209.437 | 129.535 | 171.116 | 154.117 | 172.666 | 112.699 |
| Overige vlottende activa
| 1,102.567 | 952.822 | 523.27 | 595.863 | 806.065 | 768.457 | 618.645 | 385.76 | 24.29 | 20.777 | 13.218 | 2.385 | 5.701 |
| Totaal vlottende activa
| 3,522.224 | 2,780.098 | 2,424.085 | 1,816.147 | 1,448.03 | 1,082.236 | 920.233 | 612.543 | 343.709 | 375.023 | 357.48 | 297.881 | 239 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 88.331 | 95.729 | 103.794 | 98.5 | 88.917 | 89.271 | 76.538 | 2.71 | 3.047 | 4.425 | 5.873 | 6.52 | 5.219 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.396 | 1.85 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1.396 | 1.85 | 2.16 | 33.833 | -12.39 | -13.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -23.266 | 12.39 | 13.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.21 | 2.517 | 1.672 | 0.945 | 1.156 | 1.294 | 2.636 | 1.942 | 1.741 | 1.473 | 0.281 | 0.158 | 0 |
| Overige niet-vlottende activa
| -0 | 0.02 | 0.011 | 0.001 | 0.101 | 14.928 | 17.208 | 0.889 | 15.292 | 14.859 | 14.479 | 14.191 | 12.478 |
| Totaal niet-vlottende activa
| 91.541 | 99.662 | 107.327 | 101.606 | 100.741 | 105.492 | 96.382 | 5.54 | 20.08 | 20.757 | 20.633 | 20.869 | 17.697 |
| Totaal activa
| 3,613.765 | 2,879.76 | 2,531.412 | 1,917.753 | 1,548.77 | 1,187.728 | 1,016.615 | 618.083 | 363.789 | 395.78 | 378.113 | 318.75 | 256.697 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 521.162 | 468.84 | 551.443 | 383.24 | 293.044 | 265.864 | 342.337 | 231.554 | 69.346 | 49.806 | 72.615 | 66.069 | 45.371 |
| Kortlopende schulden
| 662.756 | 798.011 | 539.728 | 395.033 | 270.695 | 313.589 | 251.465 | 232.096 | 145.344 | 211.991 | 180.594 | 146.023 | 115.887 |
| Belastingschulden
| 23.063 | 3.326 | 8.883 | 13.634 | 6.344 | 3.229 | 2.064 | 10.094 | 5.87 | 3.437 | 1.524 | 1.592 | 0.268 |
| Uitgestelde opbrengsten
| 23.063 | 144.283 | 363.914 | 310.635 | 258.164 | 172.112 | 106.9 | 31.849 | 10.848 | 6.274 | 11.013 | 6.121 | 2.128 |
| Overige kortlopende verplichtingen
| 82.877 | 106.678 | 79.359 | 169.836 | 153.494 | 55.079 | 35.538 | 6.086 | 0.437 | 0.46 | 0.274 | 0.209 | 0.166 |
| Totaal kortlopende verplichtingen
| 1,289.858 | 1,517.812 | 1,534.444 | 1,258.744 | 975.397 | 806.644 | 736.24 | 501.585 | 225.975 | 268.531 | 264.496 | 218.422 | 163.552 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 72.832 | 91.31 | 103.734 | 34.299 | 48.058 | 46.149 | 0.895 | 0.895 | 30.462 | 30.542 | 26.834 | 26.257 | 24.972 |
| Uitgestelde opbrengsten niet-vlottend
| -0.47 | 99.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.786 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.47 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 |
| Overige niet-vlottende verplichtingen
| 10.595 | -91.31 | 9.519 | 7.887 | 6.878 | 0 | 0 | 0 | 5.034 | 6.086 | 3.053 | 6.032 | 8.293 |
| Totaal niet-vlottende verplichtingen
| 83.427 | 100.396 | 113.253 | 42.186 | 54.936 | 46.149 | 0.895 | 0.895 | 35.496 | 36.628 | 29.887 | 32.289 | 34.143 |
| Totaal passiva
| 1,373.285 | 1,618.208 | 1,647.697 | 1,300.93 | 1,030.333 | 852.793 | 737.136 | 502.48 | 261.471 | 305.159 | 294.383 | 250.711 | 197.695 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 1,082.536 | 0 | 0 | 409.965 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134.764 | 126 | 120 | 116 | 116 | 58 | 58 | 40 | 20 | 15 | 15 | 15 | 15 |
| Ingehouden winsten
| 896.153 | 722.458 | 482.901 | 328.963 | 234.965 | 159.935 | 104.479 | 75.603 | 82.206 | 75.621 | 68.73 | 53.039 | 0 |
| Overige gereserveerde algehele resultaten
| 2,022.324 | 91.415 | 45.683 | 7.402 | 109.525 | -0.354 | -0 | 0 | 0 | -0.002 | 0.001 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -896.153 | -848.458 | 174.079 | 134.077 | -350.965 | 117 | 117 | 0 | 0.112 | 0.002 | -0.001 | 0 | 44.002 |
| Totaal eigen vermogen van aandeelhouders
| 2,157.088 | 1,173.951 | 822.663 | 586.442 | 519.49 | 334.935 | 279.479 | 115.603 | 102.318 | 90.621 | 83.73 | 68.039 | 59.002 |
| Totaal eigen vermogen
| 2,240.48 | 1,261.552 | 883.715 | 616.823 | 518.437 | 334.935 | 279.479 | 115.603 | 102.318 | 90.621 | 83.73 | 68.039 | 59.002 |
| Totaal passiva en aandeelhoudersvermogen
| 3,613.765 | 2,879.76 | 2,531.412 | 1,917.753 | 1,548.77 | 1,187.728 | 1,016.615 | 618.083 | 363.789 | 395.78 | 378.113 | 318.75 | 256.697 |