Creative Newtech Limited
NSE:CREATIVE.NS
895.35 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | 2017 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 175.747 | 0 | 71.973 | -240.359 | 142.189 | -91.901 | 25.868 | -90.769 | 35.99 | -28.572 | 28.572 | -67.173 | 67.173 | -62.465 | 22.519 | -44.689 | 8.547 | -38.856 | 5.232 | -86.945 | 62.091 | -35.895 | 35.895 | 22.389 | 17.346 | 17.346 | 25.138 | 25.138 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 480.718 | 99.839 | 183.802 | 66.952 | 181.538 | 55.317 | 57.144 | 54.349 | 134.346 | 0 | 124.93 | 0 | 89.378 | 36.421 | 77.712 | 33.833 | 173.89 | 24.854 | 71.789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 175.747 | 171.922 | 71.973 | 240.359 | 242.028 | 91.901 | 92.82 | 90.769 | 91.307 | 28.572 | 28.572 | 67.173 | 67.173 | 62.465 | 22.519 | 44.689 | 44.968 | 38.856 | 39.065 | 86.945 | 86.945 | 35.895 | 35.895 | 22.389 | 17.346 | 17.346 | 25.138 | 25.138 |
| Nettovorderingen
| 1,535.393 | 0 | 1,470.224 | 0 | 1,347.209 | 0 | 921.893 | 0 | 1,099.506 | 0 | 848 | 0 | 661.08 | 0 | 599.844 | 0 | 500.285 | 0 | 385.764 | 0 | 463.783 | 0 | 440.452 | 0 | 282.867 | 282.867 | 224.111 | 181.847 |
| Voorraad
| 1,057.247 | 0 | 777.511 | 0 | 955.108 | 0 | 812.563 | 0 | 882.389 | 0 | 970.169 | 0 | 503.654 | 0 | 597.921 | 0 | 448.886 | 0 | 602.9 | 0 | 341.093 | 0 | 277.884 | 279.2 | 209.437 | 209.437 | 226.19 | 226.19 |
| Overige vlottende activa
| 1,074.102 | 0 | 1,196.26 | 0 | 647.588 | 0 | 952.822 | 0 | 653.69 | 0 | 523.27 | 0 | 701.818 | 0 | 595.863 | 0 | 458.499 | 0 | 806.065 | 0 | 283.808 | 0 | 768.457 | 618.645 | 385.76 | 102.893 | 30.351 | 72.615 |
| Totaal vlottende activa
| 3,842.489 | 171.922 | 3,522.224 | 240.359 | 3,191.933 | 91.901 | 2,780.098 | 90.769 | 2,726.892 | 28.572 | 2,424.085 | 67.173 | 1,933.725 | 62.465 | 1,816.147 | 44.689 | 1,452.638 | 38.856 | 1,448.03 | 86.945 | 1,175.629 | 35.895 | 1,082.236 | 920.233 | 612.543 | 612.543 | 505.79 | 505.79 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 87.389 | 0 | 88.331 | 0 | 93.42 | 0 | 95.729 | 0 | 99.935 | 0 | 103.794 | 0 | 99.747 | 0 | 98.5 | 0 | 90.12 | 0 | 88.917 | 0 | 88.405 | 0 | 89.271 | 76.538 | 2.71 | 2.71 | 2.999 | 2.999 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 1.169 | 0 | 1.396 | 0 | 1.623 | 0 | 1.85 | 0 | 2.077 | 0 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 1.169 | 0 | 1.396 | 0 | 1.623 | 0 | 1.85 | 0 | 2.077 | 0 | 2.16 | 0 | 36.421 | 0 | 33.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -25.949 | 0 | -23.266 | 0 | -11.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.12 | 0 | 3.21 | 0 | 3.045 | 0 | 2.517 | 0 | 2.312 | 0 | 1.672 | 0 | 1.319 | 0 | 0.945 | 0 | 1.129 | 0 | 1.156 | 0 | 1.137 | 0 | 1.294 | 2.636 | 1.942 | 0 | 1.936 | 0 |
| Overige niet-vlottende activa
| 0 | -171.922 | 0 | -240.359 | 0.002 | -91.901 | 0.02 | -90.769 | 0.014 | -28.572 | 0.011 | -67.173 | 0.002 | -62.465 | 0.001 | -44.689 | 0.035 | -38.856 | 0.101 | -86.945 | 24.854 | -35.895 | 14.928 | 17.208 | 0.889 | 2.83 | 13.368 | 15.304 |
| Totaal niet-vlottende activa
| 91.509 | -171.922 | 91.541 | -240.359 | 97.636 | -91.901 | 99.662 | -90.769 | 103.884 | -28.572 | 107.327 | -67.173 | 103.145 | -62.465 | 101.606 | -44.689 | 101.756 | -38.856 | 100.741 | -86.945 | 102.573 | -35.895 | 105.492 | 96.382 | 5.54 | 5.54 | 18.303 | 18.303 |
| Totaal activa
| 3,933.998 | 0 | 3,613.765 | 0 | 3,289.569 | 0 | 2,879.76 | 0 | 2,830.776 | 0 | 2,531.412 | 0 | 2,036.87 | 0 | 1,917.753 | 0 | 1,554.394 | 0 | 1,548.77 | 0 | 1,278.201 | 0 | 1,187.728 | 1,016.615 | 618.083 | 618.083 | 524.093 | 524.093 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 556.852 | 0 | 521.162 | 0 | 498.07 | 0 | 468.84 | 0 | 712.678 | 0 | 551.443 | 0 | 422.284 | 0 | 383.24 | 0 | 308.542 | 0 | 293.044 | 0 | 263.216 | 0 | 265.864 | 342.337 | 231.554 | 231.554 | 174.723 | 174.723 |
| Kortlopende schulden
| 691.052 | 0 | 662.756 | 0 | 615.043 | 0 | 798.011 | 0 | 629.603 | 0 | 539.728 | 0 | 361.079 | 0 | 395.033 | 0 | 247.109 | 0 | 270.695 | 0 | 257.568 | 0 | 313.589 | 251.465 | 232.096 | 232.096 | 208.517 | 208.517 |
| Belastingschulden
| 0 | 0 | 23.063 | 0 | 1.843 | 0 | 3.326 | 0 | 20.31 | 0 | 8.883 | 0 | 20.076 | 0 | 13.634 | 0 | 13.739 | 0 | 6.344 | 0 | 8.705 | 0 | 3.229 | 2.064 | 10.094 | 0 | 4.898 | 0 |
| Uitgestelde opbrengsten
| 6.448 | 0 | 23.063 | 0 | 94.509 | 0 | 144.283 | 0 | 248.263 | 0 | 363.914 | 0 | 20.076 | 0 | 310.635 | 0 | 13.739 | 0 | 258.164 | 0 | 242.323 | 0 | 172.112 | 106.9 | 31.849 | 0 | 4.418 | 0 |
| Overige kortlopende verplichtingen
| 86.125 | 0 | 82.877 | 0 | 59.495 | 0 | 106.678 | 0 | 55.491 | 0 | 79.359 | 0 | 431.495 | 0 | 169.836 | 0 | 376.532 | 0 | 153.494 | 0 | 29.376 | 0 | 55.079 | 35.538 | 6.086 | 37.935 | 0.291 | 4.709 |
| Totaal kortlopende verplichtingen
| 1,340.477 | 0 | 1,289.858 | 0 | 1,267.117 | 0 | 1,517.812 | 0 | 1,646.035 | 0 | 1,534.444 | 0 | 1,234.934 | 0 | 1,258.744 | 0 | 945.922 | 0 | 975.397 | 0 | 792.483 | 0 | 806.644 | 736.24 | 501.585 | 501.585 | 387.949 | 387.949 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 55.463 | 0 | 72.832 | 0 | 81.234 | 0 | 91.31 | 0 | 97.665 | 0 | 103.734 | 0 | 33.833 | 0 | 34.299 | 0 | 51.814 | 0 | 48.058 | 0 | 4.573 | 0 | 46.149 | 0.895 | 0.895 | 0.895 | 24.242 | 24.242 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.47 | 0 | 0 | 0 | 99.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.47 | 0 | 0 | 0 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.889 | -2,240.48 | 10.595 | 0 | 10.231 | 0 | -91.31 | 0 | 10.936 | 0 | 9.519 | 0 | 9.28 | 0 | 7.887 | 0 | 7.35 | 0 | 6.878 | 0 | 6.449 | 0 | 0 | 0 | 0 | -0.895 | 4.997 | 4.997 |
| Totaal niet-vlottende verplichtingen
| 68.352 | -2,240.48 | 83.427 | 0 | 91.465 | 0 | 100.396 | 0 | 108.601 | 0 | 113.253 | 0 | 43.113 | 0 | 42.186 | 0 | 59.164 | 0 | 54.936 | 0 | 11.022 | 0 | 46.149 | 0.895 | 0.895 | 0.895 | 29.239 | 29.239 |
| Totaal passiva
| 1,408.829 | -2,240.48 | 1,373.285 | 0 | 1,358.582 | 0 | 1,618.208 | 0 | 1,754.636 | 0 | 1,647.697 | 0 | 1,278.047 | 0 | 1,300.93 | 0 | 1,005.086 | 0 | 1,030.333 | 0 | 803.505 | 0 | 852.793 | 737.136 | 502.48 | 502.48 | 417.188 | 417.188 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,815.452 | 0 | 0 | 0 | 1,082.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.417 | 0 | 141.137 | 0 | 140.539 | 0 | 126 | 0 | 126 | 0 | 120 | 0 | 120 | 0 | 116 | 0 | 116 | 0 | 116 | 0 | 116 | 0 | 58 | 58 | 40 | 40 | 20 | 20 |
| Ingehouden winsten
| 0 | 0 | 896.153 | 0 | 0 | 0 | 722.458 | 0 | 0 | 0 | 482.901 | 0 | 0 | 0 | 328.963 | 0 | 0 | 0 | 234.965 | 0 | 0 | 0 | 159.935 | 104.479 | 75.603 | 75.603 | 86.905 | 86.905 |
| Overige gereserveerde algehele resultaten
| 2,268.785 | 2,157.088 | 200.499 | 1,819.468 | 101.869 | 1,173.951 | 91.415 | 995.374 | 869.374 | 822.662 | 45.683 | 727.521 | 607.521 | 586.443 | 7.402 | 551.486 | 435.486 | 519.49 | 109.525 | 477.034 | 361.034 | 334.935 | -0.354 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 83.392 | 919.299 | 111.519 | 1,577.06 | 87.601 | -848.458 | 80.766 | 0 | 61.052 | 174.079 | 31.302 | 0 | 30.381 | 134.077 | -2.178 | 0 | -1.053 | 59 | -2.338 | 0 | 0 | 117 | 117 | 0 | -115.603 | 0 | -106.905 |
| Totaal eigen vermogen van aandeelhouders
| 2,411.202 | 2,240.48 | 2,157.088 | 1,930.987 | 1,819.468 | 1,261.552 | 1,173.951 | 1,076.14 | 995.374 | 883.714 | 822.663 | 758.823 | 727.521 | 616.824 | 586.442 | 549.308 | 551.486 | 518.437 | 519.49 | 474.696 | 477.034 | 334.935 | 334.935 | 279.479 | 115.603 | 115.603 | 106.905 | 106.905 |
| Totaal eigen vermogen
| 2,525.169 | 2,240.48 | 2,240.48 | 1,930.987 | 1,930.987 | 1,261.552 | 1,261.552 | 1,076.14 | 1,076.14 | 883.714 | 883.715 | 758.823 | 758.823 | 616.824 | 616.823 | 549.308 | 549.308 | 518.437 | 518.437 | 474.696 | 474.696 | 334.935 | 334.935 | 279.479 | 115.603 | 115.603 | 106.905 | 106.905 |
| Totaal passiva en aandeelhoudersvermogen
| 3,933.998 | 0 | 3,613.765 | 1,930.987 | 3,289.569 | 1,261.552 | 2,879.76 | 1,076.14 | 2,830.776 | 883.714 | 2,531.412 | 758.823 | 2,036.87 | 616.824 | 1,917.753 | 549.308 | 1,554.394 | 518.437 | 1,548.77 | 474.696 | 1,278.201 | 334.935 | 1,187.728 | 1,016.615 | 618.083 | 618.083 | 524.093 | 524.093 |