Cupid Limited
NSE:CUPID.NS
86.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 514.959 | 3.005 | 3.977 | 9.925 | 9.47 | 27.724 | 32.126 | 190.428 | 91.913 | 31.982 | 2.477 | 3.87 | 2.376 |
| Kortetermijnbeleggingen
| 1,353.422 | 997.22 | 539.334 | 483.673 | 559.737 | 273.738 | 180.52 | 109.94 | 0 | 0 | 0.6 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,868.381 | 1,000.225 | 543.311 | 493.598 | 569.207 | 301.462 | 212.646 | 190.428 | 91.913 | 31.982 | 2.477 | 3.87 | 2.376 |
| Nettovorderingen
| 481.644 | 262.581 | 653.325 | 586.892 | 607.345 | 335.307 | 324.975 | 232.799 | 203.2 | 111.773 | 46.389 | 32.368 | 43.322 |
| Voorraad
| 156.523 | 191.046 | 178.497 | 137.848 | 164.796 | 79.14 | 75.603 | 44.407 | 34.208 | 34.685 | 47.149 | 29.728 | 39.456 |
| Overige vlottende activa
| 111.546 | 73.875 | 0.403 | 0.111 | 2.812 | 0.988 | 0.982 | 80.041 | 18.022 | 10.215 | 3.463 | 2.87 | 1.353 |
| Totaal vlottende activa
| 2,618.094 | 1,527.727 | 1,375.536 | 1,218.449 | 1,344.16 | 716.897 | 614.206 | 547.675 | 347.343 | 188.656 | 99.478 | 68.836 | 86.506 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 580.544 | 360.097 | 364.593 | 304.663 | 294.141 | 208.467 | 162.011 | 160.21 | 155.263 | 156.105 | 162.591 | 171.783 | 168.171 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.742 | 0.479 | 0.641 | 0.682 | 0.499 | 0.622 | 0.968 | 0.385 | 0.251 | 0.019 | 0.16 | 0 | 0 |
| Goodwill en immateriële activa
| 0.742 | 0.479 | 0.641 | 0.682 | 0.499 | 0.622 | 0.968 | 0.385 | 0.251 | 0.019 | 0.16 | 0.266 | 0.247 |
| Langetermijnbeleggingen
| 0 | -217.351 | 3.517 | -15.665 | -493.691 | -179.785 | -2.813 | 10 | 0.6 | 0.6 | 0.098 | 0 | 0 |
| Belastingvorderingen
| 0 | 577.927 | -3.517 | 15.665 | 797.465 | 183.248 | 2.813 | 2.39 | 0.949 | -0.6 | -0.098 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -360.576 | -0.001 | -0.001 | -294.639 | -0.002 | 5.715 | 0.331 | 1.396 | 4.411 | 2.909 | 5.551 | 7.85 |
| Totaal niet-vlottende activa
| 581.286 | 360.576 | 365.233 | 305.344 | 303.775 | 212.55 | 168.694 | 173.316 | 158.459 | 160.535 | 165.659 | 177.599 | 176.267 |
| Totaal activa
| 3,199.38 | 1,888.303 | 1,740.769 | 1,523.794 | 1,647.936 | 929.447 | 782.9 | 720.99 | 505.802 | 349.191 | 265.137 | 246.436 | 262.774 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.465 | 87.315 | 121.547 | 100.581 | 218.343 | 63.706 | 53.957 | 24.311 | 15.254 | 18.659 | 22.998 | 15.343 | 24.11 |
| Kortlopende schulden
| 120.585 | 59.749 | 87.973 | -4.887 | 313.65 | 22.925 | 21.421 | -7.281 | 8.827 | 21.868 | 32.465 | 20.838 | 23.273 |
| Belastingschulden
| 0 | 3.086 | 10.234 | 27.715 | 22.256 | 13.14 | 17.169 | 28.188 | 90.28 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 30.633 | 92.457 | 4.887 | 51.398 | 58.869 | 23.847 | 7.281 | 97.68 | 40.93 | 4.012 | 3.11 | 4.297 |
| Overige kortlopende verplichtingen
| 49.017 | 23.89 | 6.532 | 107.726 | 7.799 | 3.696 | 3.945 | 164.182 | 3.204 | 4.24 | 5.826 | 8.388 | 32 |
| Totaal kortlopende verplichtingen
| 170.067 | 201.587 | 308.509 | 208.307 | 591.19 | 149.196 | 103.17 | 188.493 | 124.965 | 85.697 | 65.301 | 47.679 | 83.679 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.583 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 6.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.252 | 13.43 | 8.691 | 6.986 | 14.785 | 17.731 | 17.044 | 19.238 | 19.538 | 21.511 | 13.753 | 13.193 | 8.065 |
| Overige niet-vlottende verplichtingen
| 3.207 | 2.052 | 1.71 | 0 | 0.001 | 3.168 | 6.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.459 | 15.482 | 10.401 | 6.986 | 22.119 | 20.899 | 23.232 | 19.238 | 19.538 | 21.511 | 13.753 | 13.193 | 12.648 |
| Totaal passiva
| 186.526 | 217.069 | 318.91 | 215.293 | 613.309 | 170.095 | 126.402 | 207.731 | 144.504 | 107.208 | 79.054 | 60.872 | 96.327 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 1,666.554 | 1,424.084 | 1,311.311 | 1,322.299 | 1,022.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134.177 | 133.38 | 133.38 | 133.38 | 133.38 | 133.38 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 97.1 |
| Ingehouden winsten
| 0 | 1,525.127 | 1,282.658 | 1,169.885 | 893.39 | 615.584 | 513.074 | 368.834 | 216.873 | 97.557 | 41.657 | 41.138 | 32.559 |
| Overige gereserveerde algehele resultaten
| 963.05 | 4.68 | -2.225 | -2.81 | -287.672 | -263.284 | -243.626 | -222.121 | -201.227 | -182.012 | -162.205 | -147.419 | -133.387 |
| Overige totale aandeelhoudersvermogen
| 1,915.627 | -1,658.507 | -1,416.038 | -1,303.265 | -1,026.77 | -748.964 | 275.9 | 255.396 | 234.502 | 215.288 | 195.481 | 180.695 | 170.175 |
| Totaal eigen vermogen van aandeelhouders
| 3,012.854 | 1,671.234 | 1,421.859 | 1,308.501 | 1,034.627 | 759.352 | 656.498 | 513.259 | 361.298 | 241.983 | 186.083 | 185.564 | 166.447 |
| Totaal eigen vermogen
| 3,012.854 | 1,671.234 | 1,421.859 | 1,308.501 | 1,034.627 | 759.352 | 656.498 | 513.259 | 361.298 | 241.983 | 186.083 | 185.564 | 166.447 |
| Totaal passiva en aandeelhoudersvermogen
| 3,199.38 | 1,888.303 | 1,740.769 | 1,523.794 | 1,647.936 | 929.447 | 782.9 | 720.99 | 505.802 | 349.191 | 265.137 | 246.436 | 262.774 |