eClerx Services Limited

NSE:ECLERX.NS

2702.5 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,920.934,180.074,202.723,489.611,744.861,255.331,986.071,750.932,833.031,974.121,522.991,208.231,686.611,515.28472.24212.8223.5673.5159.0418.522.653.93
Kortetermijnbeleggingen 3,924.224,695.372,232.083,073.484,497.285,157.882,591.144,189.372,614.882,432.872,023.371,000.821,294.71698.02501.12306.62269.8185.7644.44.162.420.68
Liquide middelen en kortetermijnbeleggingen 10,845.158,875.446,434.86,563.096,242.146,413.214,577.215,940.35,447.914,406.993,546.362,209.052,981.322,213.3973.36519.42493.37159.27103.4422.685.074.61
Nettovorderingen 4,959.994,423.85,632.174,787.843,848.513,993.723,748.743,165.372,812.092,266.191,798.691,291.660000000000
Voorraad 6.454.545.233.193.043.594.382.464.55-2,266.190-1,291.660000000000
Overige vlottende activa 3,685.86410.34626.89679.155,501.865,223.065,7934,178.293,224.832,782.92,591.642,334.18635.63659.37392.25450.59256.19119.2466.3742.1200
Totaal vlottende activa 19,497.4513,714.1212,699.0912,033.2711,747.0411,639.8610,374.5910,121.058,677.297,189.896,1384,543.234,038.792,872.671,365.61970.01749.56278.51169.8164.85.074.61
Niet-vlottende activa:
Materiële vaste activa, netto 3,628.382,798.242,137.612,178.182,067.72830.28655.18719.29869.47706.58569.88560.32415.66340.53205.27187.68176.8276.9374.7732.6626.387.41
Goodwill 3,993.443,959.833,753.473,726.252,272.12,182.272,220.142,000.992,429.41857.5940.98753.6200101.4108.2977.3800000
Immateriële activa 815.311,175.151,256.221,380.74465.61468.24559.84548.8498.89117.7648.6441.2928.0729.4515.8714.368.2100000
Goodwill en immateriële activa 4,808.755,134.985,009.695,106.992,737.712,650.512,779.982,549.832,528.3975.26989.62794.9128.0729.45117.27122.6585.5900000
Langetermijnbeleggingen 456.39123.6219.938.43.012.4-2,588.74-4,066.31-2,612.4800-1,000.52-1,294.41-419.44273.46544.12383.88-85.74-31.78018.810
Belastingvorderingen 591.29541.37379.92339.73384.25202.72121.251.0216.669.7437.0622.79.296.837.227.142.2800000
Overige niet-vlottende activa 307.39565.11452.9414.87419.82646.152,967.984,657.543,175.09650.22179.191,100.731,418.57698.02501.12306.62269.8185.7644.402.420
Totaal niet-vlottende activa 9,792.29,163.328,000.058,048.175,612.514,332.063,935.653,861.373,976.982,401.81,775.751,478.14577.18655.391,104.341,168.21918.3876.9587.3932.6647.617.41
Totaal activa 29,289.6522,877.4420,699.1420,081.4417,359.5515,971.9214,310.2413,982.4212,654.279,591.697,913.756,021.374,615.973,528.062,469.952,138.221,667.94355.46257.297.4652.6812.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 191.61180.47166.55229.32138.64116.06204.7128.6138.3317.17259.21225.43160.86102.9866.5453.1870.3300000
Kortlopende schulden 409.09426.89365.9307.87246.3719.5265.1317.7335.120000000000000
Belastingschulden 124.4798.54102.46238.42196.5946.2860.3149.1128.260000000000000
Uitgestelde opbrengsten 124.472,072.882,319.081,972.781,555.021,196.3660.3149.111,296.550000000000000
Overige kortlopende verplichtingen 3,044.38694.17167.08347.93118.17147.191,297.341,166.0321.522,193.141,746.271,330.14976.291,041.28404.59428.51229.9661.96137.1333.1646.913.98
Totaal kortlopende verplichtingen 3,769.553,374.413,018.612,857.92,058.21,479.131,627.481,361.471,491.522,210.312,005.481,555.571,137.151,144.26471.13481.69300.2961.96137.1333.1646.913.98
Langlopende verplichtingen:
Langetermijnschulden 2,248.311,508.691,265.341,439.411,319.65135.99141.38135.5117.16104.08000000000000
Uitgestelde opbrengsten niet-vlottend -013.8535.24562.08787.24405.8900117.740000000000000
Uitgestelde belastingverplichtingen niet-vlottend 95.83138.4147.34175.89129.35132.09152.26169.9123.4618.1218.759.931.7300000000.440.03
Overige niet-vlottende verplichtingen 681.26676.55544.4529.02-3.15-0.01336.31157.5735.48110.49072.5945.0800039.9700000
Totaal niet-vlottende verplichtingen 3,025.42,337.491,992.372,206.42,233.09673.96629.95462.98293.84232.6918.7582.5246.8100039.970000.440.03
Totaal passiva 6,794.955,711.95,010.985,064.34,291.292,153.092,257.431,824.451,785.362,4432,024.231,638.091,183.961,144.26471.13481.69340.2661.96137.1333.1647.354.01
Eigen vermogen:
Preferente aandelen 000014,434.5615,113.670000000000000000
Gewone aandelen 482.32480.34330.98340.06361377.9381.41397.1407.89303.51301.77298.75290.57288.54190.31189.27188.6910.1210.120.120.10.1
Ingehouden winsten 20,688.3515,864.5314,795.3714,376.8912,878.6713,323.4411,095.4110,673.877,657.435,590.764,598.843,284.2601,445.061,828.181,478.45402.5700000
Overige gereserveerde algehele resultaten 21,992.691,715.131,495.771,360.75-1,367.59-1,298.91-980.55-691.6-1,385.02-1,028.52-717.54-540.7-378.46-291.32-213.57-159.15-96.16-66.38-40.65-21.77-9.53-2.11
Overige totale aandeelhoudersvermogen -20,688.35-911.29-946.2-1,069.51-13,244.5-13,703.121,551.191,774.144,182.742,282.941,706.451,340.973,519.9941.52193.9147.96832.58349.76150.685.9514.7610.02
Totaal eigen vermogen van aandeelhouders 22,475.0117,148.7115,675.9215,008.1913,062.1413,812.9812,047.4612,153.5110,863.047,148.695,889.524,383.283,432.012,383.81,998.821,656.531,327.68293.5120.0764.35.338.01
Totaal eigen vermogen 22,494.717,165.5415,688.1615,017.1413,068.2613,818.8312,052.8112,157.9710,868.917,148.695,889.524,383.283,432.012,383.81,998.821,656.531,327.68293.5120.0764.35.338.01
Totaal passiva en aandeelhoudersvermogen 29,289.6522,877.4420,699.1420,081.4417,359.5515,971.9214,310.2413,982.4212,654.279,591.697,913.756,021.374,615.973,528.062,469.952,138.221,667.94355.46257.297.4652.6812.02