Genesys International Corporation Limited

NSE:GENESYS.NS

792.85 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46.6220232.674-174.46427.886-691.347125.635-936.51868.836-282.756214.815-191.292139.732-111.24311.737-154.1343.183-86.84625.022-49.44349.442-471.110.233349.9-545.735106.952-113.551113.55141.295-40.14740.147-96.45931.459-29.64329.643-36.09236.092-30.11930.119-40.3540.35-106.06179.651-27.04952.7726.174
Kortetermijnbeleggingen 1,669.60801,540.103348.9281,039.1391,382.6941,346.2351,873.0361,553.089565.51261.872382.584314.101222.48681.717308.26308.024173.69243.32898.886430.939942.2-61.528349.9171,091.47438.783227.1021,537.8726580.29465192.9186559.2861,275.82372.184060.2381,241.49980.70212.12226.4154.0981.3280
Liquide middelen en kortetermijnbeleggingen 1,716.23763.7771,772.777174.4641,067.025691.3471,471.87936.5181,621.925282.756276.687191.292453.833111.24393.454154.13351.20786.84668.3549.443480.381471.110.233349.9545.735545.735113.551113.551106.29540.147105.14796.45996.45929.64329.64336.09236.09230.11930.11940.3540.35106.061106.06127.04954.09826.174
Nettovorderingen 1,530.7901,427.0650886.17301,581.212064608930467.7320580.4710336.2840820.7560620.7820994.344747.1480308.0860533.07600436.5560617.0040669.8870481.7940484.1630278.2350445.52000
Voorraad -1,530.7900000-511.41200.651040.418038.1090-81.717025.4840-43.32805.1880322.239153.5060139000085.16600000138.959055.669020.20-96.502000
Overige vlottende activa 1,674.340113.3390124.2910129.9750199.031091.686078.355055.4720265.99506.9280234.10607.5831.792056.6650264.691126.6880155.5030137.9670104.9240120.063094.9650125.4160124.560326.51516.573
Totaal vlottende activa 3,390.57763.7773,313.181174.4642,077.489691.3472,434.43936.5182,467.607282.7561,301.791191.2921,038.029111.243784.061154.13978.9786.8461,210.0249.4431,340.457471.11,334.3971,282.345545.7351,049.486113.551960.463894.67540.147782.37296.4591,081.31229.643882.91236.092776.90830.119664.91640.35464.201106.061579.64127.0491,513.892542.746
Niet-vlottende activa:
Materiële vaste activa, netto 754.0030757.1610773.1210658.8150442.5670324.6490268.4040273.8180256.4420282.8180312.7830239.588251.1540218.9750158.72800187.8740175.710159.6780254.4970234.1740256.0530261.210586.86289.827
Goodwill 000000000047.040342.2030342.2030342.2030342.2030342.2030342.203342.203000-1,625.135000000000000000000
Immateriële activa 2,106.97101,929.26101,805.02201,563.71901,358.86501,246.80801,276.93401,320.57101,365.17401,403.50901,450.03901,495.2721,577.22401,577.82201,633.7960027.8800052.21600017.89300019.1340033.727
Goodwill en immateriële activa 2,106.97101,929.26101,805.02201,563.71901,358.86501,246.80801,619.13701,662.77401,707.37701,745.71201,792.24201,837.4741,919.42601,577.82208.660027.880-175.71052.2160-1,478.104017.8930-1,369.413019.134089.8233.727
Langetermijnbeleggingen 253.7210-1,465.8710-1,011.90-1,319.7440-1,527.2850-476.0840-298.5430-68.6250-185.27078.1540-308.2810185.074-226.6110-326.4160-8.661,450.95701,426.93901,093.6070-52.21601,223.6070-17.89301,113.360721.41601,494.3260
Belastingvorderingen 205.5610221.360267.2680269.0340280.6730273.2580296.4520289.8060257.590261.5910256.8220237.936245.494055.129059.12844.287040.112039.876035.278032.32028.378028.532028.329039.47611.321
Overige niet-vlottende activa 48.416-763.7771,590.935-174.4641,151.728-691.3471,449.95-936.5181,723.189-282.756543.24-191.292316.796-111.24399.095-154.13337.258-86.84669.926-49.443491.939-471.10376.057-545.735672.402-113.5511,615.294333.105-40.147189.193-96.459329.916-29.6431,367.566-36.0921,590.399-30.1191,364.684-40.351,685.564-106.061512.4030293.43921.953
Totaal niet-vlottende activa 3,368.672-763.7773,032.846-174.4642,985.239-691.3472,621.774-936.5182,278.009-282.7561,911.871-191.2922,202.246-111.2432,256.868-154.132,373.397-86.8462,438.201-49.4432,545.505-471.12,500.0722,565.521-545.7352,197.912-113.5511,833.151,828.349-40.1471,871.997-96.4591,463.399-29.6431,562.522-36.0921,622.719-30.1191,627.237-40.351,714.096-106.0611,542.49202,503.9121,256.827
Totaal activa 6,759.24206,346.02705,062.72805,056.20404,745.61603,213.66203,240.27503,040.92903,352.36703,648.22103,885.96203,834.4683,847.86603,247.39802,793.6132,723.02402,654.36902,544.71102,445.43402,399.62702,292.15302,178.29702,122.13304,017.8041,799.574
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 349.4510296.4850297.0920222.2740273.9920263.2920138.3190124.4940140.8090161.8090159.3060152.54395.6090126.508071.78138.339038.538074.414076.128041.772041.285027.893030.456012.590
Kortlopende schulden 424.4960323.4050124.9390175.0340140.3360223.7050291.014084.789088.897081.3860135.7610246.833222.678083.340122.23390.8520131.407099.9940105.4960101.166060.564055.03083.091064.6370
Belastingschulden 86.422092.49103.282012.306025.70602.35800000000019.0910070.4490000000000000000000000
Uitgestelde opbrengsten 86.4220373.5480299.3470262.7620258.4290240.8090144.2460143.0580152.3000251.0250215.419277.198028.79047.77717.039019.471020.659016.547016.643016.268011.538020.5530105.0290
Overige kortlopende verplichtingen 425.481095.075014.852030.696019.069026.177014.592015.044033.6280197.546019.2080-0-00280.8940213.565295.7950266.7530186.410117.2350159.5650108.0810141.50158.9010383.598189.292
Totaal kortlopende verplichtingen 1,285.8501,088.5130736.230690.7660691.8260753.9830588.1710367.3850415.6340440.7410565.30614.796595.4840519.5320455.355442.0250456.1690381.4770315.4070319.1460226.1990235.9610293.0010565.854189.292
Langlopende verplichtingen:
Langetermijnschulden 171.5990271.7730229.20218.1430107.71041.298050.15051.27608.583078.782012.316011.04615.24406.85808.83511.379012.18802.91206.73703.905.689016.883017.17038.21615.749
Uitgestelde opbrengsten niet-vlottend 00-37.4280000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0037.4280000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 185.433-4,907.77940.534073.889072.427077.402059.654071.268072.9570127.161067.4420146.165052.42343.562052.527046.56651.076044.325043.717041.256045.409044.884054.252060.5720108.03440.626
Totaal niet-vlottende verplichtingen 357.032-4,907.779349.7350303.0890290.570185.1120100.9520121.4180124.2330135.7440146.2240158.481063.46958.806059.385055.40162.455056.513046.629047.994049.309050.572071.135077.7420146.2556.375
Totaal passiva 1,642.882-4,907.7791,438.24801,039.3190981.3360876.9380854.9350709.5890491.6180551.3780586.9650723.7810678.264654.290578.9170510.756504.480512.6810428.1060363.40368.4550276.7710307.0960370.7430712.104-132.918
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 198.1710197.7030189.0240188.7750184.3490156.8140156.1290156.1290155.7190155.7190155.6670155.562154.7480153.4150153.041152.2380152.2380152.2380152.2380149.2380149.2380149.2380149.2380298.4760
Ingehouden winsten 001,203.315000591.445000833.058000814.7910001,293.3980001,417.8011,556.8070001,525.03001,678.3770001,434.3360001,402.2690001,343.276000
Overige gereserveerde algehele resultaten 04,891.6214,693.9184,005.073,816.0464,054.117696.1473,845.4163,661.0672,048.084522.3691,738.441,582.3111,733.089671.7171,928.7351,773.0162,129.069-746.9032,256.0732,100.4062,238.839-667.266-580.7931,749.0421,595.6272,282.857-523.52602,103.253-482.5312,116.6051,964.3672,082.034-441.1522,031.1721,881.9342,015.382-374.3541,871.2011,721.9631,751.39-300.36400-251.592
Overige totale aandeelhoudersvermogen 4,904.15316.158-1,203.31518.339020.7512,577.7523.2620310.643535.843792.2460816.22290.452872.2540932.1871,426.855906.1080917.3651,332.7421,117.463919.439001,128.3122,066.3060793.604000936.613000838.229000559.23903,007.2241,805.499
Totaal eigen vermogen van aandeelhouders 5,102.3244,907.7794,891.6214,023.4094,005.074,074.8684,054.1173,868.6783,845.4162,358.7272,048.0842,530.6861,738.442,549.3111,733.0892,800.9891,928.7353,061.2562,129.0693,162.1812,256.0733,156.2042,238.8382,248.2242,668.4811,749.0422,282.8572,282.8572,218.5442,103.2532,141.6872,116.6052,116.6052,082.0342,082.0342,031.1722,031.1722,015.3822,015.3821,871.2011,871.2011,751.391,751.3891,652.853,305.71,553.906
Totaal eigen vermogen 5,116.364,907.7794,907.7794,023.4094,023.4094,074.8684,074.8683,868.6783,868.6782,358.7272,358.7272,530.6862,530.6862,549.3112,549.3112,800.9892,800.9893,061.2563,061.2563,162.1813,162.1813,156.2043,156.2043,193.5752,668.4812,668.4812,282.8573,255.2532,218.5442,103.2532,141.6872,116.6052,116.6052,082.0342,082.0342,031.1722,031.1722,015.3822,015.3821,871.2011,871.2011,751.391,751.3891,652.853,305.71,553.906
Totaal passiva en aandeelhoudersvermogen 6,759.24206,346.0274,023.4095,062.7284,074.8685,056.2043,868.6784,745.6162,358.7273,213.6622,530.6863,240.2752,549.3113,040.9292,800.9893,352.3673,061.2563,648.2213,162.1813,885.9623,156.2043,834.4683,847.8662,668.4813,247.3982,282.8572,793.6132,723.0242,103.2532,654.3692,116.6052,544.7112,082.0342,445.4342,031.1722,399.6272,015.3822,292.1531,871.2012,178.2971,751.392,122.13304,017.8041,799.574