Ethos Limited
NSE:ETHOSLTD.NS
3117.05 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 605.791 | 278.887 | 376.832 | 183.083 | 98.36 | 75.676 | 72.891 | 98.73 | 63.9 | 54.134 |
| Kortetermijnbeleggingen
| 3,065.315 | 2,157.536 | 6.259 | 31.085 | 13.135 | 14.233 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,671.106 | 2,436.423 | 383.091 | 214.168 | 111.495 | 89.909 | 72.891 | 98.73 | 63.9 | 54.134 |
| Nettovorderingen
| 155.719 | 64.302 | 342.254 | 259.77 | 459.124 | 287.518 | 64.562 | 50.995 | 55.543 | 34.901 |
| Voorraad
| 4,396.918 | 3,398.729 | 2,499.329 | 1,977.712 | 2,185.901 | 2,055.694 | 1,730.424 | 1,672.715 | 1,644.531 | 1,475.173 |
| Overige vlottende activa
| 414.431 | 485.806 | 139.552 | 373.399 | 0.001 | 372.412 | 231.23 | 43.296 | 52.288 | 60.458 |
| Totaal vlottende activa
| 8,640.547 | 6,385.26 | 3,364.226 | 2,565.279 | 2,756.521 | 2,518.015 | 2,099.107 | 1,865.736 | 1,816.262 | 1,624.666 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,956.702 | 1,603.09 | 1,288.515 | 1,137.238 | 1,247.016 | 935.229 | 171.124 | 97.164 | 122.087 | 129.954 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 426.56 | 407.065 | 8.966 | 7.066 | 8.953 | 9.566 | 2.744 | 4.106 | 5.439 | 6.015 |
| Goodwill en immateriële activa
| 426.56 | 407.065 | 8.966 | 7.066 | 8.953 | 9.566 | 2.744 | 4.106 | 5.439 | 6.015 |
| Langetermijnbeleggingen
| 253.606 | 95.736 | 16.368 | 8.007 | 7.368 | -13.532 | 0 | 0.454 | 1.295 | 0.385 |
| Belastingvorderingen
| 90.391 | 86.062 | 90.617 | 86.625 | 80.698 | 81.882 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 338.605 | 219.75 | 274.877 | 116.223 | 119.009 | 158.096 | 225.243 | 146.498 | 136.165 | 127.464 |
| Totaal niet-vlottende activa
| 3,065.864 | 2,411.703 | 1,679.343 | 1,355.159 | 1,463.044 | 1,171.241 | 399.111 | 248.221 | 264.986 | 263.817 |
| Totaal activa
| 11,706.411 | 8,796.963 | 5,043.569 | 3,920.438 | 4,219.565 | 3,689.256 | 2,498.218 | 2,113.957 | 2,081.247 | 1,888.483 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 959.677 | 965.834 | 835.408 | 719.935 | 724.327 | 676.105 | 772.34 | 646.429 | 687.322 | 701.279 |
| Kortlopende schulden
| 319.508 | 244.4 | 541.621 | 540.421 | 788.949 | 798.919 | 522.099 | 549.533 | 603.132 | 488.303 |
| Belastingschulden
| 3.918 | 2.077 | 2.025 | 5.81 | 3.8 | 30.743 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 286.095 | 146.933 | -541.621 | -540.151 | -788.949 | -798.919 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 142.39 | 138.025 | 799.088 | 759.7 | 1,020.172 | 1,001.613 | 162.553 | 152.546 | 108.92 | 95.369 |
| Totaal kortlopende verplichtingen
| 1,707.67 | 1,495.192 | 1,634.496 | 1,479.905 | 1,744.499 | 1,677.718 | 1,456.992 | 1,348.508 | 1,399.374 | 1,284.951 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1,130.663 | 962.857 | 1,071.299 | 859.688 | 953.932 | 691.586 | 110.929 | 106.87 | 102.731 | 81.534 |
| Uitgestelde opbrengsten niet-vlottend
| -300.386 | -0.727 | -0.727 | -0.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 300.386 | 0.727 | 0.727 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.409 | 23.95 | 20.925 | 24.709 | 22.456 | 15.909 | 14.224 | 12.018 | 7.77 | 6.812 |
| Totaal niet-vlottende verplichtingen
| 1,159.072 | 986.807 | 1,092.224 | 884.397 | 976.388 | 707.495 | 125.153 | 118.888 | 110.501 | 88.346 |
| Totaal passiva
| 2,866.742 | 2,481.999 | 2,726.72 | 2,364.302 | 2,720.887 | 2,385.213 | 1,582.145 | 1,467.396 | 1,509.875 | 1,373.298 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 6,309.762 | 2,311.631 | 0 | 1,488.723 | 75 | 75 | 226.001 | 196.001 | 196.001 |
| Gewone aandelen
| 244.804 | 233.492 | 190.782 | 182.128 | 182.128 | 169.017 | 159.086 | 132.039 | 123.568 | 115.314 |
| Ingehouden winsten
| 1,753.311 | 921.439 | 320.203 | 72.986 | 15.528 | 29.081 | -67.87 | -131.232 | -56.396 | 3.071 |
| Overige gereserveerde algehele resultaten
| 8,594.865 | 5.202 | 5.218 | 9.955 | 9.955 | 1,229.043 | 13.08 | 0.234 | 0.209 | 0.183 |
| Overige totale aandeelhoudersvermogen
| -1,753.311 | -1,154.931 | -510.985 | 1,291.067 | -197.656 | -198.098 | 736.777 | 419.519 | 307.99 | 200.616 |
| Totaal eigen vermogen van aandeelhouders
| 8,839.669 | 6,314.964 | 2,316.849 | 1,556.136 | 1,498.678 | 1,304.043 | 916.073 | 646.562 | 571.372 | 515.185 |
| Totaal eigen vermogen
| 8,839.669 | 6,314.964 | 2,316.849 | 1,556.136 | 1,498.678 | 1,304.043 | 916.073 | 646.562 | 571.372 | 515.185 |
| Totaal passiva en aandeelhoudersvermogen
| 11,706.411 | 8,796.963 | 5,043.569 | 3,920.438 | 4,219.565 | 3,689.256 | 2,498.218 | 2,113.957 | 2,081.247 | 1,888.483 |