Datamatics Global Services Limited

NSE:DATAMATICS.NS

573.25 (INR) • At close November 7, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,312.51,332.91,679.83990.951,948.17696.18817.84696.25627.85716.444472.647238.898270.51788.005142.836212.654.029117.63591.76862.807
Kortetermijnbeleggingen 3,270.14,327.22,642.462,282.49282.05521.92236.77480.83765.26570.723621.482522.78136.6490000000
Liquide middelen en kortetermijnbeleggingen 4,582.65,660.14,322.293,273.442,230.221,218.11,054.611,177.081,393.111,287.1671,094.129761.677407.16788.005142.836212.654.029117.63591.76862.807
Nettovorderingen 2,948.84,280.63,196.92,687.233,447.213,111.812,667.72,083.682,319.992,046.722,086.4791,125.33900000461.167474.987445.064
Voorraad 0-1,223.9-1,608.4-1,169.25-254.95-454.5-212.99-433.56000288.661000007.497.0087.312
Overige vlottende activa 1,920.6478.43.322.9792.741.95507.07386.04401.41573.80767.492486.884503.744769.538574.128130.25867.735147.71381.936
Totaal vlottende activa 9,4529,174.18,027.956,441.966,194.924,713.853,893.733,940.113,922.413,630.7343,429.0492,243.1691,855.2031,162.0061,411.061,425.401677.389654.027721.476597.118
Niet-vlottende activa:
Materiële vaste activa, netto 1,162.61,341.31,860.81,328.271,360.411,193.061,162.051,176.241,173.471,232.1151,314.4831,305.3681,189.593875.489639.277650.885285.806215.317215.597235.997
Goodwill 971.9781.6732.68724.512,030.822,124.251,752.371,438.391,091.91,075.431,078.825490.17900000000
Immateriële activa 54.25878.8981.63168.89221.85237.541,539.751,400183.73183.76533.622492.2289.671261.785189.237116.807118.914108.08936.484
Goodwill en immateriële activa 1,026.1839.6811.57806.142,199.712,346.11,989.911,642.811,4001,259.1461,262.59523.801492.2289.671261.785189.237116.807118.914108.08936.484
Langetermijnbeleggingen 2,786.61,070.7505.8106.02108.14-398.69-121.43-357.67-227.33-302.03-376.224-415.749174.8280000000
Belastingvorderingen 125.2139.4168.68153.8870.1524.91139.94740.95-1,400865.048797.685650.551136.6490000000
Overige niet-vlottende activa 80.1248.3-267.17271.97303.6843.03536.224.792,508.2576.80172.95367.75477.61899.787543.138871.1251,027.6191,049.041960.3161,003.789
Totaal niet-vlottende activa 5,180.63,639.33,079.682,666.284,042.014,008.413,706.693,207.123,454.393,131.083,071.4872,131.7252,070.91,864.9471,444.21,711.2471,430.2321,383.2721,284.0011,276.271
Totaal activa 14,632.612,813.411,097.419,080.6610,203.078,667.387,600.427,147.237,376.86,761.8146,500.5354,374.8943,926.1033,026.9532,855.2613,136.6482,107.6212,037.2992,005.4771,873.389
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,0061,134.4998.99895.39897.3742.27689.59620.97531.07530.334670.069475.608126.60454.17371.03493.5741.67733.44166.98339.368
Kortlopende schulden 99.284.2565.5795.681,073.75358.79657.95469.94390.37379.665355.435390.039470.97400.1390.2110000
Belastingschulden 96.778.310.2227.5933.8654.9208.0235.4200000000000
Uitgestelde opbrengsten 96.7273.4446.57526.66594.81480.28137.75128.4492.3180.196179.82119.50162.2470228.923302.6210000
Overige kortlopende verplichtingen 727.5368.3148.6227.5933.8654.92111.21131.08348.63237.13987.622128.513366.429336.427111.109153.63158.742158.451165.927154.451
Totaal kortlopende verplichtingen 1,929.41,860.32,159.751,545.322,599.721,636.261,596.51,350.431,362.381,227.3351,292.9461,113.6611,026.254390.6411.206550.031200.419191.892232.91193.818
Langlopende verplichtingen:
Langetermijnschulden 74.6128.464.64105109.440080.41346.45387.5520.01900100.76439.16190.9280000
Uitgestelde opbrengsten niet-vlottend 00-36.8-18.21-85.8200147.7114.9114.24100.71000000000
Uitgestelde belastingverplichtingen niet-vlottend 0036.818.2185.82174.29109.611.84108.1374.4781.84644.31533.41511.29414.36516.55733.0524.45819.89918.705
Overige niet-vlottende verplichtingen 421.3417.5338.8277.89330.7463.666.870.640.340.4746.46566.55278.340000000
Totaal niet-vlottende verplichtingen 495.9545.9403.44382.89440.18237.89176.48230.59569.82576.684709.04110.867111.755112.05853.526107.48533.0524.45819.89918.705
Totaal passiva 2,425.32,406.22,563.191,928.213,039.91,874.151,772.981,581.021,932.21,804.0192,001.9861,224.5281,138.009502.658464.732657.516233.469216.35252.809212.523
Eigen vermogen:
Preferente aandelen 00001,290.96000771.76771.758791.758000000000
Gewone aandelen 295294.8294.75294.75294.75294.75294.75294.75294.75294.747294.747314.747314.747314.747298.247504.572203.584203.584203.084202.999
Ingehouden winsten 10,048.98,1976,381.164,923.874,525.463,992.593,290.812,566.341,665.031,184.947890.304627.4380825.204000000
Overige gereserveerde algehele resultaten 0.1901.3807.94856.65-684.73-435.67-235.2-987.84-929.07-791.464-639.977-567.051-514.84-416.489-556.339-489.633-270.982-253.728-321.239-323.262
Overige totale aandeelhoudersvermogen 1,9461,086.21,086.231,084.121,516.582,547.892,113.443,433.393,169.033,127.9662,816.9362,623.4512,934.231,800.8342,648.6212,464.1941,941.551,871.0931,870.8231,781.128
Totaal eigen vermogen van aandeelhouders 12,29010,479.38,570.087,159.396,943.026,399.565,463.85,306.644,971.54,587.9534,153.7682,998.5852,734.1372,524.2962,390.5292,479.1321,874.1521,820.9491,752.6681,660.865
Totaal eigen vermogen 12,207.310,407.28,534.227,152.457,163.176,793.235,827.445,566.215,444.64,957.7954,498.553,150.3662,788.0942,524.2962,390.5292,479.1321,874.1521,820.9491,752.6681,660.865
Totaal passiva en aandeelhoudersvermogen 14,632.612,813.411,097.419,080.6610,203.078,667.387,600.427,147.237,376.86,761.8146,500.5354,374.8943,926.1033,026.9532,855.2613,136.6482,107.6212,037.2992,005.4771,873.389