Cyient Limited

NSE:CYIENT.NS

1872.05 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,64110,0939,83510,5805,10311,3036,2156,16610,631-13,02312,138-14,03313,78015,26214,384-13,50912,419-8,9958,995-8,6417,625-9,3509,072-15,75110,85010,1069,6039,5638,745-9,7068,5707,9577,304.77,1546,833.1737,081.75,978.26,296.55,703.851-7,184.27,020.5-7,313.0646,886.377-6,130.76,030.6-5,593.2824,961.193-4,713.44,527.567
Kortetermijnbeleggingen 7,54952175864712,1671,2837,2248886,01226,04686628,0663,51703,08027,0184,35817,9904,93417,2825,55818,70027831,5024,9018931,1301,2074,05819,412925670763.5872790.479568.2558.8340.8336.07614,368.4163.714,626.129400.3612,261.4100.111,186.563609.7729,426.8222.494
Liquide middelen en kortetermijnbeleggingen 19,1905,66410,59311,22717,27012,58613,4397,05416,64313,02313,00414,03317,29715,26214,38413,50916,7778,99513,9298,64113,1839,3509,35015,75115,75110,99910,73310,77012,8039,7069,4958,6278,068.28,0267,623.6527,649.96,5376,637.36,039.9287,184.27,184.27,313.0647,286.7376,130.76,130.75,593.2825,570.9644,713.44,750.061
Nettovorderingen 13,61012,58512,61713,39412,22311,27011,27110,2619,46607,33307,3357,49811,13006,96407,26208,296014,62907,7537,67211,2976,4806,350010,2036,8018,016.16,3899,129.8897,598.77,264.45,850.28,832.80405,232.105,980.51704,658.704,804.40400
Voorraad 5,3045,2624,6764,9094,6874,5384,3584,5174,08702,79001,9131,7241,58601,65702,26702,20001,83301,4821,4711,3121,2331,0980935875824.9960978.58832.9710.1818.9606.06401,102.60992.252000000
Overige vlottende activa 16,5568,1957,7057,6753,3748,3722,8456,8792,67901,84102,0045,1281,41801,19301,19201,39404101,0354,7991143,7969140803,4212,279.43,328214.7991,764.12,117.53,081.7224.27402,9140188.24901,375.905,622.6204,779.057
Totaal vlottende activa 41,0505,66435,59137,20537,55436,76631,91328,71132,87513,02328,97214,03328,54929,61228,51813,50926,5918,99524,6508,64125,0739,35025,85315,75126,02124,94123,45622,27921,1659,70620,71319,72419,188.618,70317,946.9217,845.616,62916,388.115,703.077,184.216,432.97,313.06414,447.7566,130.712,6305,593.28211,193.5854,713.49,529.118
Niet-vlottende activa:
Materiële vaste activa, netto 7,39411,8167,74912,1557,17112,1317,27812,7397,35706,92106,9028,3247,29407,49607,70906,98803,83003,6815,3863,4334,5683,19003,1094,4434,1634,1843,152.574,214.64,224.13,7193,211.50703,383.702,929.06603,505.803,184.42202,904.046
Goodwill 17,51616,73516,69216,83516,30416,47716,36315,98814,40506,18506,1125,9235,83005,38405,37405,18905,25705,2495,3443,5493,2043,20403,2782,7652,708.22,7082,708.1672,726.12,726.92,727.64,263.4501,413.2023.291024.8026.3620209.025
Immateriële activa 4,22004,39704,64505,05005,791047701,37201,36101,29901,42601,80701,73301,79801,50801,36601,388000931.147000506.171000484.226000371.5950352.401
Goodwill en immateriële activa 21,73616,73521,08916,83520,94916,47721,41315,98820,19606,66207,4845,9237,19106,68306,80006,99606,99007,0475,3445,0573,2044,57004,6662,7652,708.22,7083,639.3142,726.12,726.92,727.64,769.62101,413.20507.517024.80397.9570561.427
Langetermijnbeleggingen 3,5123,5873,9453,748-8,1223,4053,4633,1683,84403,5820718348-2,7360-3,9220-4,5100-4,8940-110-4,37793-832292-2,7520107999229.79475.261215.8217.6715.9339.3390446.10124.6810338.20-236.781021.445
Belastingvorderingen 8557297527096005484825223650248030034731903370396042602940469032103080101066.30187.48866.773.4065.239080.1073.536093.2038.396063.22
Overige niet-vlottende activa 964-38,5319101,23912,7368519321,006918-13,0231,488-14,0331,1891,2004,342-13,5096,088-8,9956,752-8,6417,194-9,3501,936-15,7516,5672,1772,8911,8365,771-9,7062,6681,7862,501.41,7612,438.0431,920.81,886.51,402.71,696.877-7,184.21,090.9-7,313.0641,382.996-6,130.71,024.6-5,593.2821,522.4190957.198
Totaal niet-vlottende activa 34,461-5,66434,44534,68633,33433,41233,56833,42332,680-13,02318,901-14,03316,59316,14216,410-13,50916,682-8,99517,147-8,64116,710-9,35013,039-15,75113,38713,00010,8709,90011,087-9,70610,6519,9939,668.69,6009,422.6779,1449,128.58,565.210,082.582-7,184.26,414-7,313.0645,017.795-6,130.74,986.6-5,593.2824,906.41404,507.336
Totaal activa 75,51170,68470,03671,89170,88870,17865,48162,13465,555047,873045,14245,75444,928043,273041,797041,783038,892039,40837,94134,32632,17932,252031,36429,71728,857.228,30327,369.59626,989.525,757.524,953.325,785.652022,846.9019,465.551017,616.6016,099.999014,036.454
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,5835,9126,8786,4256,5816,7567,1426,9406,58405,25905,0454,4044,53203,72203,72904,14203,71203,7754,2253,8133,2963,16504,0213,7603,298.53,2613,106.7782,582.12,080.71,868.92,753.56102,965.501,743.63801,359.901,211.7030847.11
Kortlopende schulden 2,7604,8772,6283,8584,3834,1895,2797,86314,22003,97903,5532,8133,36304,00803,55102,94002,56802,1921,9802,2021,1501,26401,6221,1201,108.51,1351,461.3441,4571,029.41,081.11,006.8902.3058.17902.803.198034.298
Belastingschulden 1,072056207500570053803500474029603650328052404240543031604810424000000000000000000
Uitgestelde opbrengsten 1,072056204,66903,74502,92602,55701,181029601,79201,72101,84802,97602,89201,37902,12201,7230622.901,239.491338.6387.601,840.4620305.90858.2320217.60858.2440860.577
Overige kortlopende verplichtingen 5,4795,7766,5138,9033,48911,6794,0657,1753,165082802,0546,0112,89901,97802,13401,888063901,8223,7011,2273,2211,63109252,4791,9342,566867.9241,953.12,012.52,784519.02901,452.20487.33301,145.20375.4880193.452
Totaal kortlopende verplichtingen 14,89416,56516,58119,18619,12222,62420,23121,97826,895012,623011,83313,22811,090011,500011,135010,81809,895010,6819,9068,6217,6678,18208,2917,3596,963.96,9626,675.5386,330.85,510.25,7346,119.94204,725.903,147.38202,725.502,448.63301,935.438
Langlopende verplichtingen:
Langetermijnschulden 02,0032,7833,9206,0096,4846,8994,6132,33201,75501,9142,4692,41102,61703,15203,38001,11601,4392,3076308133480492400470.2679681.033909.4845.7853.3466.7740421.800030000
Uitgestelde opbrengsten niet-vlottend 02,4382,4652,283007,82503,232026101,67501,53801,24501,5310001,85401,71401,25701,0210350766.9088.201636.4640.10582.3540000000000
Uitgestelde belastingverplichtingen niet-vlottend 7926998398057917858308941,0510345027125318202690378032704050352035604200302073.3041.75851.547.2050.521041.3051.759046.4045.074033.063
Overige niet-vlottende verplichtingen 3,969-50,7091,7991,7111,6611,656-4,9392,13226101,75502001,326166025102401,502048081,318201,0751601,0451,07229.8753655.646-0.1150684.23.1430465.50381.7150380.70380.8430493.14
Totaal niet-vlottende verplichtingen 4,761-45,5697,8868,7198,4618,92510,6157,6396,87604,11604,0604,0484,29704,38205,08505,20903,42303,5133,6252,2631,8881,80501,8741,4721,340.21,4321,466.6381,597.21,6831,537.51,102.7930928.60433.4740430.10425.9170526.202
Totaal passiva 19,655-45,56924,46727,90527,58331,54930,84629,61733,771016,739015,89317,27615,387015,882016,220016,027013,318014,19413,53110,8849,5559,987010,1658,8318,304.18,3948,142.1767,9287,193.27,271.57,222.73505,654.503,580.85503,155.602,874.5502,461.641
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 55555555555455455355354455205520551548550055005500550055205655655635635630563563562.7563562.417562.4562.4561.8561.8050560.70559.8230558.40558.0150557.076
Ingehouden winsten 0031,63500024,84500022,37700020,21200021,79100016,51500013,58400011,4330008,914.6640008,180.960005,972.310004,153.64102,821.716
Overige gereserveerde algehele resultaten 042,58142,02640,37539,82134,6677,79231,81631,26431,1661,68829,28128,73027,9301,56127,42326,87325,609-5,14825,79125,24125,641-4,79525,09824,53323,845-4,39622,06121,70221,173-3,95520,32319,99019,346-4,094.092018,001.917,120-3,697.95117,192.416,631.715,884.696-2,961.64214,46113,902.613,225.448-2,571.1490-2,170.798
Overige totale aandeelhoudersvermogen 50,8492,433-31,6353,05703,4091,4771570-326,549-32007,250-320-328,416-350-1913,3211160013,6880182613,1320-23.9013,716.37818,499.1-120.1013,395.77700012,314.20500011,084.942010,366.819
Totaal eigen vermogen van aandeelhouders 51,40445,56942,58143,98640,37538,62934,66732,51731,81631,13431,16629,24929,28128,47829,57327,39127,42325,57725,60925,75625,79125,62225,59325,21425,09824,41023,43922,62422,28321,19921,17320,88620,528.819,90919,099.36719,061.518,444.217,681.818,440.59117,192.417,192.415,884.69615,884.69614,46114,46113,225.44813,225.44812,528.411,574.813
Totaal eigen vermogen 55,85645,56945,56943,98643,30538,62934,63532,51731,78431,13431,13429,24929,24928,47829,54127,39127,39125,57725,57725,75625,75625,62225,57425,21425,21424,41023,44222,62422,26521,19921,19920,88620,553.119,90919,227.42119,061.518,564.317,681.818,562.91717,192.417,192.415,884.69615,884.69614,46114,46113,225.44813,225.44812,528.411,574.813
Totaal passiva en aandeelhoudersvermogen 75,51170,68470,03671,89170,88870,17865,48162,13465,55531,13447,87329,24945,14245,75444,92827,39143,27325,57741,79725,75641,78325,62238,89225,21439,40837,94134,32632,17932,25221,19931,36429,71728,857.228,30327,369.59626,989.525,757.524,953.325,785.65217,192.422,846.915,884.69619,465.55114,46117,616.613,225.44816,099.999014,036.454