DiGiSPICE Technologies Limited

NSE:DIGISPICE.NS

29.29 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2023 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 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,750.820963.602-3,831.4261,404.609-3,001.6713,001.671-3,528.7441,458.062-2,744.408904.647-2,146.526921.598-1,773.763670.054-818.204494.254-884.563430.321-1,917.164348.934-616.442593.615-857.926521.925-989.614483.055-1,158.11,094.797-1,509.31,409.9-1,350.31,270.266-1,925.71,556.61,373.9491,247.91,247.91,840.026-1,687.11,309.2-2,3911,931.329-1,4471,306
Kortetermijnbeleggingen 2,667.92102,813.4477,662.852860.4836,003.34207,057.4881,190.4335,488.8162,263.4424,293.052607.7473,547.5261,442.991,636.40834.2551,769.1261,460.2573,834.328255.3411,232.884947.4231,715.852331.4041,979.2281,042.5582,316.2505.13,018.699.42,700.6803,851.4369.1236.594322.8322.8425.3443,374.2377.94,782459.6522,894141
Liquide middelen en kortetermijnbeleggingen 3,750.8203,777.0493,831.4262,265.0923,001.6713,001.6713,528.7442,648.4952,744.4083,168.0892,146.5261,529.3451,773.7632,113.044818.204528.509884.5631,890.5781,917.164604.275616.4421,541.038857.926853.329989.6141,525.6131,158.11,599.8971,509.31,509.31,350.31,350.2661,925.71,925.71,610.5431,570.71,570.72,265.371,687.11,687.12,3912,390.9811,4471,447
Nettovorderingen 230.881000525.420476.1610969.9370367.6550786.5810433.8290843.7630001,965.4150549.10901,068.9660509.040691.2540812.901,304.887001,578.09801,691.7001,421.401,283.71501,259
Voorraad 21.017031.315047.46209.703027.819040.971046.221029.29906.24507.15903.13403.41600.5530269.8240336.7120281.10553.03201,142.51,142.6651,428.41,428.4913.66501,298.80851.5620921
Overige vlottende activa 454.9710350.96802,650.4210658.85602,224.50650.95301,672.5530517.15801,384.75901,224.00602,297.73501,141.15501,466.0220945.4180784.61201,099.90938.0450363.91,115.691356.61,407.4375.92401,459.201,140.04201,753
Totaal vlottende activa 4,457.68904,880.3773,831.4264,962.9753,001.6714,146.3913,528.7444,813.1112,744.4083,803.9872,146.5263,248.1191,773.7632,754.049818.2041,919.513884.5632,757.4231,917.1642,905.144616.4422,310.122857.9262,141.554989.6142,713.8961,158.13,412.4751,509.33,703.21,350.34,150.9931,925.75,820.45,446.9976,098.26,098.25,856.7411,687.15,866.52,3915,668.461,4475,380
Niet-vlottende activa:
Materiële vaste activa, netto 106.2130107.3570133.8760281.6010316.1010328.5490329.8320341.5730418.6370441.5640446.2520453.7550494.8080537.1760630.10620.10681.95807141,389.724726.11,541.61,486.49601,805.601,799.82802,008
Goodwill 471.2220471.2220523.0180518.8210517.9460516.9210516.5890501.1870515.2050513.70513.9030515.8640549.4520520.6720520.1550522.50522.110520.9527.2950530.4002,620.602,618.59602,721
Immateriële activa 73.889058.671087.637092.5130104.2330112.5540119.5060158.5360185.560169.4830177.9830192.5010176.4810155.9460117.686062080.68400100.971000000134.26800
Goodwill en immateriële activa 545.1110529.8930610.6550611.3340622.1790629.4750636.0950659.7230700.7650683.1830691.8860708.3650725.9330676.6180639.7090584.50602.5530520.9628.266530.4530.42,578.23402,620.602,752.86402,721
Langetermijnbeleggingen 946.1470-2,493.9840416.1990684.5850-819.0710-2,241.2090-564.7350-1,435.411026.8390-1,267.8920-50.9820-781.6370-174.2570-750.420-469.10-66.40975.8530144.1118.46489.9412.7-23.891025.60-56.1860403
Belastingvorderingen 58.348095.4140238.1840236.1290250.0880268.1040282.9770278.3760287.4370264.240236.8110150.9080152.6540143.9320139.767011.208.37203.501.301.3360731.20815.71100
Overige niet-vlottende activa 380.59703,388.606-3,831.426717.939-3,001.671612.875-3,528.7441,822.294-2,744.4083,033.753-2,146.5261,381.135-1,773.7632,247.682-818.204826.882-884.5632,276.07-1,917.1641,056.85-616.4421,702.338-857.9261,080.036-989.6142,026.081-1,158.11,116.913-1,509.3918.8-1,350.3484.794-1,925.71,506.7840.4961,620.5483.5833.209-1,687.197.8-2,391128.3530-5,132
Totaal niet-vlottende activa 2,036.41601,627.286-3,831.4262,116.853-3,001.6712,426.524-3,528.7442,191.591-2,744.4082,018.672-2,146.5262,065.304-1,773.7632,091.943-818.2042,260.56-884.5632,397.165-1,917.1642,380.817-616.4422,233.729-857.9262,279.174-989.6142,633.387-1,158.12,057.389-1,509.32,068.2-1,350.32,753.53-1,925.72,889.22,976.952,968.22,968.24,875.384-1,687.15,280.8-2,3915,440.5705,132
Totaal activa 6,494.10506,507.66307,079.82806,572.91507,004.70205,822.6505,313.42304,845.99204,180.07305,154.58805,285.96104,543.85104,420.72805,347.28305,469.86405,771.406,904.52308,709.68,423.9479,066.49,066.410,732.125011,147.3011,109.03011,188
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 141.4770201.0490530.2850671.5050698.6340565.920579.2220739.2560682.9330742.6420762.2660594.3710514.1720992.1810945.2101,567.202,196.47503,480.43,320.3253,273.13,273.12,633.54302,65502,145.81602,429
Kortlopende schulden 258.6490718.3790837.0610440.8930540.6560359.4780338.1040298.880257.5460408.40445.4190199.8660214.2910623.6310444.2460559.30531.1580405.1145.278145.5145.5136.349032.2031.10300
Belastingschulden 0019.034085.567024.798079.395059.682053.33401,106.168050.283052.56070.528034.671047.806012.04908.879010.200000000000000
Uitgestelde opbrengsten 00683.67803,280.536024.79803,149.4390281.620339.0601,283.9390810.120237.640877.450234.6570596.2460335.1430653.8450316.10-2,196.4750270.40307.30268.2090603.20627.23300
Overige kortlopende verplichtingen 3,307.26103,408.0503,195.75502,925.6390353.13802,291.40401,831.9740188.3560765.5850833.5230806.3110581.0330551.330996.17901,136.2610706.70717.260603.2788.306445.3752.6427.4440260.601,046.3110593
Totaal kortlopende verplichtingen 3,707.38704,346.51204,648.66804,087.63304,392.05903,276.48402,810.30202,332.6601,756.52602,037.12502,085.3801,409.94101,327.59902,624.0402,534.59602,843.403,444.89304,759.14,253.9094,171.24,171.23,465.54503,55103,223.2303,022
Langlopende verplichtingen:
Langetermijnschulden 1.74800000000000003.61806.4920130.6770127.7850132.0950123.7670160.3590100.776039.401.11401.62.0322.22.22.699000000
Uitgestelde opbrengsten niet-vlottend 00004.71700000000000000000001.76700059.583081032.31030.4028.9026.748000000
Uitgestelde belastingverplichtingen niet-vlottend 00002.3520006.9210000000000000000.4720001.0903.203.23702.302.408.14809.909.34500
Overige niet-vlottende verplichtingen 315.843090.077095.712084.976072.651075.716090.238086.449090.262070.58075.049075.421066.198073.49408.28406.2062.089063.699.49357.388.662.85092.1096.30300
Totaal niet-vlottende verplichtingen 317.591090.0770100.429084.976079.572075.716090.238090.067096.7540201.2570202.8340207.5160192.2040233.8530229.3160129.8095.513095.6101.52590.890.8100.44501020105.64800
Totaal passiva 4,024.97804,436.58904,749.09704,172.60904,471.63103,352.202,900.5402,422.72701,853.2802,238.38202,288.21401,617.45701,519.80302,857.89302,763.91202,973.203,540.40604,854.74,355.4344,2624,2623,565.9903,65303,328.87803,022
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 618.4650616.4860616.420616.3910614.60609.0410606.9850605.5020605.5020605.5020605.490605.3880605.2490600.1490542.04305420683.5920683.6683.592683.6683.6683.5920683.60714.2590714
Ingehouden winsten 894.215000748.355000953.575000876.242000771.0180001,402.7140001,399.6090002,289.9190002,134.331002,712.37001,621.4120001,896.41100
Overige gereserveerde algehele resultaten 1,835.578002,318.54714.9382,382.071,765.6792,472.688675.992,415.981,806.9392,377.743137.7692,395.9641,790.4622,236.694111.822,758.4322,152.932,847.20390.6452,831.0632,225.6752,768.93714.122,953.632,353.4812,790.22449.5432,859.92,317.93,017.695.583,516.92,833.3164.53803,788.66,840.27,183.26,499.67,469.9149.64400
Overige totale aandeelhoudersvermogen 250.40301,438.08212.191238.82718.236060.383228.52354.479035.14182.14627.301090.099177.08157.7740150.544177.0895.3310131.988177.08-464.240-84.272-91.281-61.70346.54,506.5993380177.083,788.604,535.149311.10310.34,859.1707,017
Totaal eigen vermogen van aandeelhouders 2,454.04302,054.5682,330.7312,318.542,400.3062,382.072,533.0712,472.6882,470.4592,415.982,412.8832,377.7432,423.2652,395.9642,326.7932,236.6942,916.2062,758.4322,997.7472,847.2032,926.3942,831.0632,900.9252,768.9372,489.392,953.632,705.9522,790.2242,798.22,859.93,364.13,017.6163,854.93,516.93,737.584,472.24,472.26,840.1537,494.37,183.27,780.27,469.848,0457,731
Totaal eigen vermogen 2,469.12702,071.0742,330.7312,330.7312,400.3062,400.3062,533.0712,533.0712,470.4592,470.452,412.8832,412.8832,423.2652,423.2652,326.7932,326.7932,916.2062,916.2062,997.7472,997.7472,926.3942,926.3942,900.9252,900.9252,489.392,489.392,705.9522,705.9522,798.22,798.23,364.13,364.1173,854.93,854.94,068.5134,804.44,804.47,166.1357,494.37,494.37,780.27,780.1528,0458,045
Totaal passiva en aandeelhoudersvermogen 6,494.10506,507.6632,330.7317,079.8282,400.3066,572.9152,533.0717,004.7022,470.4595,822.652,412.8835,313.4232,423.2654,845.9922,326.7934,180.0732,916.2065,154.5882,997.7475,285.9612,926.3944,543.8512,900.9254,420.7282,489.395,347.2832,705.9525,469.8642,798.25,771.43,364.16,904.5233,854.98,709.68,423.9479,066.49,066.410,732.1257,494.311,147.37,780.211,109.0300