DiGiSPICE Technologies Limited (DIGISPICE.NS)

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DIGISPICE.NS
Financiële Gegevens

30.5 (INR) • At close November 8, 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	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,750.82	1,404.609	1,458.062	921.598	494.254	348.934	521.925	1,094.798	1,270.266	1,373.949	1,840.026	1,931.329	1,174.226	2,168.907	1,239.167	559.944	447.625	283.334	219.386
Kortetermijnbeleggingen Numbers are in millions	2,667.921	2,621.113	1,190.433	607.747	34.255	255.341	331.404	63.303	80	236.594	425.344	459.652	1,851.047	1,214.661	336.2	221.022	307.481	237.282	47.107
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,750.82	4,025.722	2,648.495	1,529.345	528.509	604.275	853.329	1,158.101	1,350.266	1,610.543	2,265.37	2,390.981	3,025.273	3,383.568	1,575.367	780.966	755.106	520.616	266.493
Nettovorderingen Numbers are in millions	230.881	478.056	1,894.218	1,502.726	843.763	2,239.53	1,261.707	1,284.586	1,884.026	1,578.098	2,301.782	1,963.499	1,571.864	1,488.517	1,042.076	518.583	381.47	279.407	228.476
Voorraad Numbers are in millions	21.017	47.462	27.819	46.221	6.245	3.134	0.553	336.712	553.032	1,142.665	913.665	851.562	1,117.43	1,155.658	1,196.693	250.326	249.217	236.798	176.056
Overige vlottende activa Numbers are in millions	454.971	411.735	242.579	169.827	180.361	58.205	25.965	633.077	363.669	1,115.691	375.924	462.418	515.085	549.33	45.225	22.48	16.813	12.506	3.256
Totaal vlottende activa Numbers are in millions	4,457.689	4,962.975	4,813.111	3,248.119	1,919.513	2,905.144	2,141.554	3,412.476	4,150.993	5,446.997	5,856.741	5,668.46	6,229.652	6,577.073	3,859.361	1,572.355	1,402.606	1,049.327	674.281
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	106.213	133.876	316.101	329.832	418.637	446.252	494.808	630.098	681.958	1,389.724	1,486.496	1,799.828	1,723.492	1,179.983	80.985	50.521	38.167	41.298	51.757
Goodwill Numbers are in millions	471.222	523.018	517.946	516.589	515.205	513.903	549.452	520.155	522.11	527.295	2,478.497	2,618.596	0	2,616.23	0	0	0	0	0
Immateriële activa Numbers are in millions	73.889	87.637	104.233	119.506	185.56	177.983	176.481	117.686	602.794	100.971	99.737	134.268	0	207.884	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	545.111	610.655	622.179	636.095	700.765	691.886	725.933	639.599	602.553	628.266	2,578.234	2,752.864	2,817.247	2,824.114	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	946.147	-2,175.531	-1,936.054	-564.735	26.839	-50.982	-174.257	101.624	975.853	118.464	-23.891	-56.186	-706.202	350.913	-115.377	-120.199	-206.658	-237.232	-47.057
Belastingvorderingen Numbers are in millions	58.348	238.184	250.088	282.977	287.437	236.811	152.654	139.757	8.372	0	1.336	815.711	1,851.047	6.846	0	5.727	0	0	9.863
Overige niet-vlottende activa Numbers are in millions	380.597	3,309.669	2,939.277	1,381.135	826.882	1,056.85	1,080.036	546.31	484.794	840.496	833.209	128.353	266.497	1,340.714	336.2	221.022	307.481	237.282	47.107
Totaal niet-vlottende activa Numbers are in millions	2,036.416	2,116.853	2,191.591	2,065.304	2,260.56	2,380.817	2,279.174	2,057.388	2,753.53	2,976.95	4,875.384	5,440.57	5,952.081	5,702.57	301.808	157.071	138.99	41.348	61.67
Totaal activa Numbers are in millions	6,494.105	7,079.828	7,004.702	5,313.423	4,180.073	5,285.961	4,420.728	5,469.864	6,904.523	8,423.947	10,732.125	11,109.03	12,181.733	12,279.643	4,161.169	1,729.426	1,541.596	1,090.675	735.951
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	141.477	530.285	698.634	579.222	682.933	762.266	514.172	945.21	2,196.475	3,320.325	2,633.543	2,294.809	2,801.271	2,688.103	2,448.426	812.73	600.365	293.719	325.063
Kortlopende schulden Numbers are in millions	258.649	837.061	540.656	338.104	257.546	445.419	214.291	450.752	530.24	145.278	136.349	31.103	20.272	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	85.567	79.395	53.334	50.283	70.528	47.806	8.879	131.521	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	2,841.853	2,720.236	339.06	810.12	0.856	241.414	631.487	170.264	0	268.209	627.233	596.422	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,307.261	439.469	432.533	1,553.916	5.927	876.839	357.722	507.146	547.914	788.306	427.444	270.085	212.111	824.48	371.088	132.512	138.784	59.944	30.126
Totaal kortlopende verplichtingen Numbers are in millions	3,707.387	4,648.668	4,392.059	2,810.302	1,756.526	2,085.38	1,327.599	2,534.595	3,444.893	4,253.909	3,465.545	3,223.23	3,630.076	3,512.583	2,819.514	945.242	739.149	353.663	355.189
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.748	-2.352	0	0	6.492	127.785	123.767	160.359	1.114	2.032	2.699	0	82.824	0	0	17.212	20.506	64.151	71.496
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4.717	0	0	-36.059	1.811	1.767	59.583	32.31	0	26.748	0	2,732.348	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2.352	6.921	13.883	36.059	42.557	0.472	1.09	3.237	0	8.148	9.345	6.371	7.092	0.585	0	1.652	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	315.843	95.712	72.651	76.355	90.262	30.681	66.198	8.284	58.852	99.493	62.85	96.303	-2,696.77	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	317.591	100.429	79.572	90.238	96.754	202.834	192.204	229.316	95.513	101.525	100.445	105.648	124.773	7.092	0.585	17.212	22.158	64.151	71.496
Totaal passiva Numbers are in millions	4,024.978	4,749.097	4,471.631	2,900.54	1,853.28	2,288.214	1,519.803	2,763.911	3,540.406	4,355.434	3,565.99	3,328.878	3,754.849	3,519.675	2,820.099	962.454	761.307	417.814	426.685
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	618.465	616.42	614.6	606.985	605.502	605.49	605.249	542.043	683.592	683.592	683.592	714.259	714.259	714.259	223.914	223.914	223.914	223.914	111.957
Ingehouden winsten Numbers are in millions	894.215	748.355	953.575	876.242	771.018	1,402.714	1,399.609	1,718.646	-2,030.966	2,712.37	1,621.412	1,896.411	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,835.578	714.938	675.99	712.37	683.094	661.919	586.999	-355.168	3,959.488	164.538	-1,122.943	149.644	0	-668.669	-29.929	-20.574	-18.573	-19.307	-27.452
Overige totale aandeelhoudersvermogen Numbers are in millions	-894.215	238.827	228.523	182.146	177.08	177.08	177.08	884.704	405.502	177.08	5,658.092	4,709.526	7,147.503	8,159.33	1,147.085	563.632	574.948	468.254	224.761
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,454.043	2,318.54	2,472.688	2,377.743	2,236.694	2,847.203	2,768.937	2,790.225	3,017.616	3,737.58	6,840.153	7,469.84	7,861.762	8,204.92	1,341.07	766.972	780.289	672.861	309.266
Totaal eigen vermogen Numbers are in millions	2,469.127	2,330.731	2,533.071	2,412.883	2,326.793	2,997.747	2,900.925	2,705.953	3,364.117	4,068.513	7,166.135	7,780.152	8,426.884	8,759.968	1,341.07	766.972	780.289	672.861	309.266
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,494.105	7,079.828	7,004.702	5,313.423	4,180.073	5,285.961	4,420.728	5,469.864	6,904.523	8,423.947	10,732.125	11,109.03	12,181.733	12,279.643	4,161.169	1,729.426	1,541.596	1,090.675	735.951

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