Edelweiss Financial Services Limited

NSE:EDELWEISS.NS

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33,30836,990.719,885.6338,182.844,802.1264,554.2649,048.0332,822.2131,594.0234,316.7225,999.6640,922.060016,998.8817,21319,441.432,650.82636.53
Kortetermijnbeleggingen 9,565.99-9,532.110,494.74802.354,623.07-33,396.05020,949.9916,257.330000000000
Liquide middelen en kortetermijnbeleggingen 33,30827,458.619,885.6338,985.1549,425.1931,158.2149,048.0332,822.2131,594.0234,316.7225,999.6640,922.060016,998.8817,21319,441.432,650.82636.53
Nettovorderingen 3,575.44,133.14,691.715,060.4913,052.3827,540.0645,071.0925,742.3314,670.8210,020.697,051.474,416.360027,217.6911,604.2313,905.913,198.91,064.4
Voorraad 094,863.8792,504.45109,512.91436.091,691.322,081.71106,524.04115,119.120000011,505.834,641.769,678.845,756.431,404.52
Overige vlottende activa -36,883.4-98,996.97-97,196.16-114,573.4-99,584.55-93,785.64-83,865.72-166,565.68-173,901.6400000483.36710389.4475.4910.33
Totaal vlottende activa 33,30827,458.619,885.6338,985.1549,425.1931,158.2194,119.1258,564.5446,264.8444,337.4133,051.1345,338.420056,205.7634,168.9943,415.6211,681.643,115.78
Niet-vlottende activa:
Materiële vaste activa, netto 9,72210,335.111,072.3412,289.215,124.145,580.85,742.666,209.626,5186,253.775,011.674,825.925,073.614,732.26581.03527.46434.16170.1167.35
Goodwill 236.6236.6663.35663.351,723.411,742.721,543.852,831.680001,404.031,394.67000000
Immateriële activa 1,748.91,525.71,399.871,591.912,576.592,616.481,795.431,167.88426.45404.71332.24156.15150.148.2600000
Goodwill en immateriële activa 1,985.51,762.32,063.222,255.264,3004,359.21,795.431,167.88426.45404.71332.241,560.181,544.7748.267.770000
Langetermijnbeleggingen 197,070.1181,588.4151,709.26144,561.98112,226.1139,066.54262,477.24178,312.67147,870.46118,904.2361,625.7445,712.8314,010.753,887.21,560.252,697.637,601.2500
Belastingvorderingen 15,464.8-169,491.1-138,573.7-130,017.52-92,801.98-129,126.545,950.32,831.682,104.4500000602.83542.32167.811.264.18
Overige niet-vlottende activa 171,645.4-12,097.35-13,135.56-14,544.46-19,424.13-9,940-5,950.3-2,831.68-2,104.45-125,562.71-66,969.65-52,098.93-20,629.13-8,667.72000824.38323.66
Totaal niet-vlottende activa 395,887.812,097.3513,135.5614,544.4619,424.139,940270,015.33185,690.17154,814.91125,562.7166,969.6552,098.9320,629.138,667.722,751.883,767.418,203.211,005.75395.19
Totaal activa 429,195.8440,642.8431,877.8459,750.13542,803.21645,435.44635,135.35448,233.96369,845.74304,809.38180,295.5165,333.02145,450.27149,950.3658,957.6437,936.451,618.8312,687.393,510.97
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,739.914,122.212,901.274,894.7812,833.619,752.8345,834.3934,520.4527,337.8819,049.9513,370.8511,832.26004,121.832,289.997,629.0100
Kortlopende schulden 202,467.297,255.4976,442.9109,676.7116,578.1526,002.15204,732.83163,916.11176,695.380000037.58377.223,389.6200
Belastingschulden 364.1249.2996.111,355.86906.31,435.141,443.57620.56886.16698.07307.12516.610000000
Uitgestelde opbrengsten -202,467.2-83,133.29-63,541.63-104,781.93-3,744.55-6,249.322,374.32,710.941,651.11000002,212.061,313.53464.8500
Overige kortlopende verplichtingen -16,366.1-14,122.2-12,901.27-4,894.78-12,833.6-19,752.83-207,107.13-166,627.05-178,346.49-19,049.95-13,370.85-11,832.2600742.271,195.141,166.181,461.541,173.15
Totaal kortlopende verplichtingen 373.814,122.212,901.274,894.7812,833.619,752.8345,834.3934,520.4527,337.8819,049.9513,370.8511,832.26007,113.745,175.8812,649.661,461.541,173.15
Langlopende verplichtingen:
Langetermijnschulden 202,467.2217,344.2227,074.61284,253.01360,774.36462,988.11473,233.3333,790.18277,731.25235,404.03129,480.82115,330.020027,138.197,623.7515,695.063,869.83505.14
Uitgestelde opbrengsten niet-vlottend 7213,585.523,009.181,470.05470,732.441,415.99623.392,920.21,830.560000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,050.91,827.62,166.412,157.62-470,732.442,532.71,663.92722.59308.520000000000
Overige niet-vlottende verplichtingen 163,090-102,668.58-81,598.87-113,292.91-117,791.01-47,990.09-2,287.31-3,642.79-2,139.08-235,404.03-129,480.82-115,330.0200000134.0345.09
Totaal niet-vlottende verplichtingen 368,329.1120,088.74150,651.33174,587.77242,983.35418,946.71473,233.3333,790.18277,731.25235,404.03129,480.82115,330.020027,138.197,623.7515,695.064,003.86550.23
Totaal passiva 368,702.9362,180.5355,954.6382,980.18470,732.44558,285.53557,511.02395,354.87326,128.42269,494.97149,345.18135,382.680034,251.9312,799.6328,344.725,465.41,723.38
Eigen vermogen:
Preferente aandelen 013,970.5212,034.947,896.933,630.06951.5618,029.3413,034.7800000000000
Gewone aandelen 898.9898.4898.2890.9889.51887.77915.5832.57814.04791.75724.15763.84756.8752.03375.36374.67377.2750.4437.84
Ingehouden winsten 47,623.711,628.269,955.456,067.68-1,554.318,215.3416,942.6413,034.7811,179.0810,833.729,834.228,969.978,626.1222,231.53003,955.6200
Overige gereserveerde algehele resultaten 46,724.822,989.6522,883.227,849.53-1,998.4784,776.2221,374.0815,926.0911,607.864,194.243,682.472,382.030000000
Overige totale aandeelhoudersvermogen -47,623.717,954.2719,602.3723,066.5560,320.31-28,061.099,469.99466.3113,147.6415,785.9313,052.4915,501.416,977.0421.4122,198.3320,779.0214,143.025,772.761,746.32
Totaal eigen vermogen van aandeelhouders 47,623.767,441.165,374.1665,771.5961,287.1176,769.866,731.5543,294.5336,748.6231,605.6427,293.3327,617.2426,359.9623,004.9722,573.6921,153.6918,475.915,823.21,784.16
Totaal eigen vermogen 60,492.978,462.375,923.276,769.9572,070.7787,149.9177,624.3352,879.0943,717.3235,314.4130,950.3229,950.3428,747.7524,159.9224,705.7125,136.7723,274.117,221.991,787.59
Totaal passiva en aandeelhoudersvermogen 429,195.8440,642.8431,877.8459,750.13542,803.21645,435.44635,135.35448,233.96369,845.74304,809.38180,295.5165,333.02145,450.27149,950.3658,957.6437,936.451,618.8312,687.393,510.97