eMudhra Limited
NSE:EMUDHRA.NS
854.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| -2,492.88 | 2,454.36 | -623.2 | 441.04 | -1,187.96 | 669.8 | -1,408.54 | 1,408.54 | -133.75 | 82.55 | 85.98 | 116.08 | -78.78 | 77.13 |
| Kortetermijnbeleggingen
| 4,985.76 | 40.23 | 1,246.4 | 197.74 | 2,375.92 | 542.26 | 2,817.08 | 0 | 267.5 | 0 | 0.38 | 0.94 | 157.56 | 1.65 |
| Liquide middelen en kortetermijnbeleggingen
| 2,492.88 | 2,494.59 | 623.2 | 638.78 | 1,187.96 | 1,212.06 | 1,408.54 | 1,408.54 | 133.75 | 82.55 | 85.98 | 117.02 | 78.78 | 78.78 |
| Nettovorderingen
| 0 | 1,058.3 | 0 | 1,057.75 | 0 | 672.73 | 0 | 628.71 | 0 | 472.86 | 689.55 | 635.9 | 0 | 286.35 |
| Voorraad
| 0 | 29.36 | 0 | 28 | 0 | 10.34 | 0 | 16.7 | 0 | 21.38 | 21.53 | 21.7 | 0 | 7.14 |
| Overige vlottende activa
| 0 | 812.79 | 0 | 633.4 | 0 | 588.04 | 0 | 466.73 | 0 | 307.75 | 847.38 | 109.18 | 0 | 80.45 |
| Totaal vlottende activa
| 2,492.88 | 4,395.04 | 623.2 | 2,357.93 | 1,187.96 | 2,483.17 | 1,408.54 | 2,520.68 | 133.75 | 908.66 | 954.89 | 883.8 | 78.78 | 452.72 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 1,411.23 | 0 | 1,277.23 | 0 | 1,365.76 | 0 | 1,173.3 | 0 | 1,012.51 | 992.65 | 937.45 | 0 | 835.89 |
| Goodwill
| 0 | 511.38 | 0 | 513.26 | 0 | 39.19 | 0 | 39.19 | 0 | 29.28 | 20.84 | 31.58 | 0 | 52.91 |
| Immateriële activa
| 0 | 1,109.97 | 0 | 924.54 | 0 | 687.76 | 0 | 633.27 | 0 | 562.06 | 519.44 | 489.39 | 0 | 402.28 |
| Goodwill en immateriële activa
| 0 | 1,621.35 | 0 | 1,437.8 | 0 | 726.95 | 0 | 672.46 | 0 | 591.34 | 540.28 | 520.97 | 0 | 455.19 |
| Langetermijnbeleggingen
| 0 | 17.11 | 0 | -169.52 | 0 | -523.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.87 |
| Belastingvorderingen
| 0 | 1,109.97 | 0 | 197.74 | 0 | 542.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2,492.88 | -1,054.7 | -623.2 | 5.99 | -1,187.96 | 4.9 | -1,408.54 | 47.4 | -133.75 | 78.89 | 53.29 | 40.5 | -78.78 | 37.47 |
| Totaal niet-vlottende activa
| -2,492.88 | 3,104.96 | -623.2 | 2,749.24 | -1,187.96 | 2,116.28 | -1,408.54 | 1,893.16 | -133.75 | 1,682.74 | 1,586.22 | 1,498.92 | -78.78 | 1,466.42 |
| Totaal activa
| 0 | 7,500 | 0 | 5,107.17 | 0 | 4,599.45 | 0 | 4,413.84 | 0 | 2,591.4 | 2,541.11 | 2,382.72 | 0 | 1,919.14 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 239.62 | 0 | 140.61 | 0 | 182.14 | 0 | 65.64 | 0 | 143.72 | 159.82 | 201.39 | 0 | 34.98 |
| Kortlopende schulden
| 0 | 76.12 | 0 | 207.7 | 0 | 191.25 | 0 | 228.7 | 0 | 370.35 | 335.86 | 283.73 | 0 | 138.09 |
| Belastingschulden
| 0 | 50.93 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 50.93 | 0 | 322.85 | 0 | 124.34 | 0 | 160.44 | 0 | 186.97 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 390.59 | 0 | 72.88 | 0 | 62.3 | 0 | 150.95 | 0 | -0.01 | 256.04 | 260.69 | 0 | 170.14 |
| Totaal kortlopende verplichtingen
| 0 | 757.26 | 0 | 744.04 | 0 | 560.03 | 0 | 605.73 | 0 | 701.03 | 751.72 | 745.81 | 0 | 343.21 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0.29 | 0 | 47.76 | 0 | 61.97 | 0 | 84.27 | 0 | 300.96 | 334.95 | 289.03 | 0 | 348.78 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 28.82 | 0 | 0 | 0 | 0.05 | 0 | 26.87 | 0 | 2.98 | 6.01 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 67.22 | 0 | 46.01 | 0 | 25.65 | 0 | 19.43 | 0 | 17.92 | 10.38 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 25.66 | 0 | 27.29 | 0 | 27.61 | 0 | 15.89 | 0 | 27.49 | 22.87 | 49.25 | 0 | 60.97 |
| Totaal niet-vlottende verplichtingen
| 0 | 121.99 | 0 | 121.06 | 0 | 115.28 | 0 | 146.46 | 0 | 349.35 | 374.21 | 338.28 | 0 | 409.75 |
| Totaal passiva
| 0 | 879.25 | 0 | 865.1 | 0 | 675.31 | 0 | 752.19 | 0 | 1,050.38 | 1,125.93 | 1,084.09 | 0 | 752.96 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3,528.26 | 0 | 0 | 86 | 86 | 86 | 86 | 86 | 86 |
| Gewone aandelen
| 0 | 404.2 | 0 | 378.65 | 0 | 374.87 | 0 | 390.36 | 0 | 350.9 | 350.9 | 350.9 | 0 | 350.9 |
| Ingehouden winsten
| 0 | 1,952.74 | 0 | 0 | 0 | 1,295.96 | 0 | 0 | 0 | 860.02 | 750.77 | 644.08 | 0 | 447.29 |
| Overige gereserveerde algehele resultaten
| 6,562.93 | 6,158.73 | 4,182.37 | 3,803.72 | 3,915.96 | 387.7 | 3,646.88 | 3,256.52 | 1,436.82 | 231.14 | 217.29 | 205.1 | 987.58 | 188.77 |
| Overige totale aandeelhoudersvermogen
| 57.82 | -1,952.74 | 59.7 | 0 | 8.18 | -1,670.83 | 14.78 | -0.01 | 12.96 | 0 | 0 | 0 | 92.59 | 0.63 |
| Totaal eigen vermogen van aandeelhouders
| 6,620.75 | 6,562.93 | 4,242.07 | 4,182.37 | 3,924.14 | 3,915.96 | 3,661.66 | 3,646.87 | 1,535.78 | 1,528.06 | 1,404.96 | 1,286.08 | 1,166.17 | 1,073.59 |
| Totaal eigen vermogen
| 6,620.75 | 6,620.75 | 4,242.07 | 4,242.07 | 3,924.14 | 3,924.14 | 3,661.66 | 3,661.65 | 1,535.78 | 1,541.02 | 1,415.18 | 1,298.63 | 1,166.17 | 1,166.18 |
| Totaal passiva en aandeelhoudersvermogen
| 6,620.75 | 7,500 | 4,242.07 | 5,107.17 | 3,924.14 | 4,599.45 | 3,661.66 | 4,413.84 | 1,535.78 | 2,591.4 | 2,541.11 | 2,382.72 | 1,166.17 | 1,919.14 |