Digicontent Limited
NSE:DGCONTENT.NS
42.08 (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 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 97 | 0 | 55.5 | -123.4 | 123.4 | -183.2 | 33.1 | -290.3 | 66.1 | -463.6 | 31.5 | -252.9 | 122.9 | -394.5 | 214.5 | -73.6 | 73.6 | -109.1 | 109.1 | -147.4 | 147.2 | -121.9 | 121.9 | -189 |
| Kortetermijnbeleggingen
| 292.3 | 0 | 100.9 | 246.8 | 142.7 | 366.4 | 303 | 580.6 | 272.3 | 927.2 | 607.4 | 505.8 | 275.9 | 789 | 459.7 | 147.2 | 111 | 218.2 | 109.4 | 294.8 | 0.2 | 243.8 | 172 | 378 |
| Liquide middelen en kortetermijnbeleggingen
| 389.3 | 156.4 | 156.4 | 123.4 | 266.1 | 183.2 | 336.1 | 290.3 | 338.4 | 463.6 | 638.9 | 252.9 | 398.8 | 394.5 | 674.2 | 73.6 | 184.6 | 109.1 | 109.1 | 147.4 | 147.4 | 121.9 | 293.9 | 189 |
| Nettovorderingen
| 759.4 | 0 | 724.9 | 0 | 636.1 | 0 | 691 | 0 | 656.9 | 0 | 595.2 | 0 | 486 | 0 | 474.2 | 0 | 376.1 | 0 | 453.8 | 0 | 399.9 | 0 | 484.9 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -150.1 | 0 | 0 | 0 | -302.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.9 | 0 | 0.2 | 0 |
| Overige vlottende activa
| 210.3 | 0 | 387.2 | 0 | 71.2 | 0 | 57.4 | 0 | 836.1 | 0 | 55.5 | 0 | 61.5 | 0 | 26.9 | 0 | 22.9 | 0 | 15.9 | 0 | 150 | 0 | 11.2 | 0 |
| Totaal vlottende activa
| 1,359 | 156.4 | 1,268.5 | 123.4 | 973.4 | 183.2 | 1,051.9 | 290.3 | 1,200.6 | 463.6 | 1,273.5 | 252.9 | 946.3 | 394.5 | 1,054.8 | 73.6 | 583.7 | 109.1 | 580.5 | 147.4 | 698.2 | 121.9 | 790.2 | 189 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 821 | 0 | 808.8 | 0 | 789.3 | 0 | 876.3 | 0 | 955 | 0 | 78.8 | 0 | 151.3 | 0 | 164.8 | 0 | 235.3 | 0 | 341.1 | 0 | 395.9 | 0 | 21.9 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.4 | 0 | 361.9 | 0 | 542.8 | 0 | 723.8 | 0 |
| Immateriële activa
| 27.3 | 0 | 27.3 | 0 | 24.9 | 0 | 23.4 | 0 | 11.8 | 0 | 11.2 | 0 | 12.2 | 0 | 13.1 | 0 | 10.5 | 0 | 12.5 | 0 | 13.3 | 0 | 12.7 | 0 |
| Goodwill en immateriële activa
| 27.3 | 0 | 27.3 | 0 | 24.9 | 0 | 23.4 | 0 | 11.8 | 0 | 11.2 | 0 | 12.2 | 0 | 13.1 | 0 | 190.9 | 0 | 374.4 | 0 | 556.1 | 0 | 736.5 | 0 |
| Langetermijnbeleggingen
| 31.4 | 0 | 32.6 | 0 | -23 | 0 | -188.7 | 0 | -162.7 | 0 | -449.9 | 0 | -72.8 | 0 | -405.2 | 0 | -110 | 0 | -108.4 | 0 | 0.8 | 0 | -171 | 0 |
| Belastingvorderingen
| 66.7 | 0 | 69 | 0 | 61.5 | 0 | 58.2 | 0 | 48.3 | 0 | 52.6 | 0 | 101.6 | 0 | 144 | 0 | 308.9 | 0 | 245.9 | 0 | 210.3 | 0 | 177.2 | 0 |
| Overige niet-vlottende activa
| 101.1 | -156.4 | 184.3 | -123.4 | 352.6 | -183.2 | 441.3 | -290.3 | 496.9 | -463.6 | 770.1 | -252.9 | 353.4 | -394.5 | 626.9 | -73.6 | 451.6 | -109.1 | 570.6 | -147.4 | 340.5 | -121.9 | 469.1 | -189 |
| Totaal niet-vlottende activa
| 1,047.5 | -156.4 | 1,122 | -123.4 | 1,205.3 | -183.2 | 1,210.5 | -290.3 | 1,349.3 | -463.6 | 462.8 | -252.9 | 545.7 | -394.5 | 543.6 | -73.6 | 1,076.7 | -109.1 | 1,423.6 | -147.4 | 1,503.6 | -121.9 | 1,233.7 | -189 |
| Totaal activa
| 2,406.5 | 0 | 2,390.5 | 0 | 2,178.7 | 0 | 2,262.4 | 0 | 2,549.9 | 0 | 1,736.3 | 0 | 1,492 | 0 | 1,598.4 | 0 | 1,660.4 | 0 | 2,004.1 | 0 | 2,201.8 | 0 | 2,023.9 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 292.2 | 0 | 263.1 | 0 | 189.1 | 0 | 227.7 | 0 | 252.4 | 0 | 253.6 | 0 | 196.4 | 0 | 201 | 0 | 195.2 | 0 | 152.5 | 0 | 201.4 | 0 | 352.4 | 0 |
| Kortlopende schulden
| 16.1 | 0 | 15.5 | 0 | 26.2 | 0 | 89 | 0 | 805.9 | 0 | 682.6 | 0 | 0.9 | 0 | 99.9 | 0 | 95.1 | 0 | 161.5 | 0 | 161.5 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 190.4 | 0 | 137.7 | 0 | 560 | 0 | 135.9 | 0 | 105.4 | 0 | 72.7 | 0 | 334.6 | 0 | 280.9 | 0 | 227.7 | 0 | 219.7 | 0 | 163.8 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 379.7 | 0 | 397.5 | 0 | 58.3 | 0 | 431 | 0 | 732.7 | 0 | 668.4 | 0 | 24.8 | 0 | 51.2 | 0 | 45.2 | 0 | 43 | 0 | 45.6 | 0 | 121.6 | 0 |
| Totaal kortlopende verplichtingen
| 878.4 | 0 | 813.8 | 0 | 833.6 | 0 | 883.6 | 0 | 1,896.4 | 0 | 1,677.3 | 0 | 556.7 | 0 | 633 | 0 | 563.2 | 0 | 576.7 | 0 | 572.3 | 0 | 474 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 719.9 | 0 | 885 | 0 | 1,319.8 | 0 | 1,407.9 | 0 | 698.1 | 0 | 1.9 | 0 | 683.9 | 0 | 802.5 | 0 | 800 | 0 | 922.6 | 0 | 1,018.7 | 0 | 800 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -174.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 174.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 669.6 | -11.5 | 680.2 | 0 | 78.1 | 0 | 30.2 | 0 | 1.2 | 0 | 1.2 | 0 | 300.7 | 0 | 298.5 | 0 | 244.7 | 0 | 196.8 | 0 | 150 | 0 | 101 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,389.5 | -11.5 | 1,565.2 | 0 | 1,397.9 | 0 | 1,438.1 | 0 | 699.3 | 0 | 3.1 | 0 | 984.6 | 0 | 1,101 | 0 | 1,044.7 | 0 | 1,119.4 | 0 | 1,168.7 | 0 | 901 | 0 |
| Totaal passiva
| 2,267.9 | -11.5 | 2,379 | 0 | 2,231.5 | 0 | 2,321.7 | 0 | 2,595.7 | 0 | 1,680.4 | 0 | 1,541.3 | 0 | 1,734 | 0 | 1,607.9 | 0 | 1,696.1 | 0 | 1,741 | 0 | 1,375 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 682.9 | 0 | 0 | 0 | 175.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 116.4 | 0 | 116.4 | 0 | 116.4 | 0 | 116.4 | 0 | 116.4 | 0 | 116.4 | 0 | 116.4 | 0 | 116.4 | 0 | 116.4 | 0 | 116.4 | 0 | 116.4 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | -799.3 | 0 | 0 | 0 | -869.9 | 0 | 0 | 0 | -754.8 | 0 | 0 | 0 | -946.2 | 0 | 0 | 0 | -502.6 | 0 | 0 | 0 | -161.7 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 11.5 | -104.9 | -52.8 | -169.2 | -59.3 | 694.2 | -45.8 | -162.2 | 55.9 | 694.3 | -49.3 | -165.7 | -135.6 | 694.2 | 52.5 | -63.9 | 308 | -198.1 | 460.8 | 344.4 | 648.9 | 810.6 | 763.4 |
| Overige totale aandeelhoudersvermogen
| 22.2 | 0 | 116.4 | 0 | 0 | 0 | -175.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892.3 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 138.6 | 11.5 | 11.5 | -52.8 | -52.8 | -59.3 | -59.3 | -45.8 | -45.8 | 55.9 | 55.9 | -49.3 | -49.3 | -135.6 | -135.6 | 52.5 | 52.5 | 308 | 308 | 460.8 | 460.8 | 648.9 | 648.9 | 763.4 |
| Totaal eigen vermogen
| 138.6 | 11.5 | 11.5 | -52.8 | -52.8 | -59.3 | -59.3 | -45.8 | -45.8 | 55.9 | 55.9 | -49.3 | -49.3 | -135.6 | -135.6 | 52.5 | 52.5 | 308 | 308 | 460.8 | 460.8 | 648.9 | 648.9 | 763.4 |
| Totaal passiva en aandeelhoudersvermogen
| 2,406.5 | 0 | 2,390.5 | -52.8 | 2,178.7 | -59.3 | 2,262.4 | -45.8 | 2,549.9 | 55.9 | 1,736.3 | -49.3 | 1,492 | -135.6 | 1,598.4 | 52.5 | 1,660.4 | 308 | 2,004.1 | 460.8 | 2,201.8 | 648.9 | 2,023.9 | 763.4 |