Geojit Financial Services Limited
NSE:GEOJITFSL.NS
127.1 (INR) • At close November 5, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,730.274 | 760.9 | 1,153.057 | 7,345.494 | 1,360.012 | 1,169.05 | 1,051.775 | 2,524.94 | 2,089.711 | 2,045.2 | 1,547.904 | 1,760.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 9,258.375 | 6,410.138 | 512.905 | 708.899 | 575.079 | 861.19 | 1,833.785 | 1,619.028 | 763.873 | 1,033.2 | 1,128.089 | 1,049.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,730.274 | 7,171.038 | 1,665.962 | 8,054.393 | 1,935.091 | 2,030.24 | 2,885.56 | 4,143.969 | 2,853.583 | 3,078.4 | 2,675.993 | 2,809.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 1,142.206 | 1,389.221 | 1,697.094 | 1,717.885 | 786.722 | 2,089.518 | 1,775.397 | 2,137.015 | 1,783.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -1,550.273 | -1,717.885 | -786.722 | -395.561 | 1,703.468 | -316.157 | -381.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -11,872.48 | -8,560.259 | 3,860.55 | 2,495.893 | 1,229.884 | 3,327.17 | 6.663 | 494.755 | 551.316 | 340.8 | 960.034 | 3,880.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 17,209.173 | 11,250.042 | 5,673.333 | 10,550.286 | 3,164.975 | 7,051.367 | 6,371.087 | 6,459.582 | 4,806.379 | 4,964.4 | 4,967.785 | 6,690.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 951.931 | 858.531 | 758.496 | 633.413 | 723.098 | 557.913 | 518.911 | 518.894 | 550.394 | 604.5 | 480.127 | 494.897 | 417.46 | 406.758 | 381.562 | 422.198 | 329.964 | 204.076 |
| Goodwill
| 80.909 | 74.067 | 60.819 | 51.606 | 59.869 | 58.258 | 48.516 | 39.338 | 348.853 | 348.853 | 348.853 | 0 | 0.651 | 4.637 | 4.593 | 2.823 | 5.753 | 4.797 |
| Immateriële activa
| 206.457 | 178.499 | 87.611 | 98.873 | 104.176 | 138.911 | 76.658 | 84.822 | 425.453 | 83.676 | 59.3 | 81.275 | 81.92 | 51.675 | 115.295 | 49.933 | 44.442 | 49.127 |
| Goodwill en immateriële activa
| 206.457 | 178.499 | 87.611 | 98.873 | 104.176 | 138.911 | 76.658 | 84.822 | 425.453 | 348.9 | 408.153 | 81.275 | 82.571 | 56.312 | 119.888 | 52.755 | 50.195 | 53.925 |
| Langetermijnbeleggingen
| 1,601.162 | -5,693.743 | -6,516.705 | -399.151 | -337.966 | -848.105 | -1,809.167 | -1,590.414 | -746.757 | -1,014.4 | -1,111.107 | 21.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 80.909 | 74.067 | 60.819 | 51.606 | 59.869 | 51.487 | 48.481 | 33.407 | 33.86 | 50.9 | 57.273 | -81.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 153.283 | 6,545.427 | 14,091.433 | 740.242 | 5,372.455 | 2,078.635 | 3,313.821 | 2,676.343 | 1,999.079 | 2,262.7 | 2,425.962 | 81.275 | -500.031 | -463.071 | -501.45 | -474.953 | -380.159 | -258 |
| Totaal niet-vlottende activa
| 2,993.742 | 1,962.781 | 8,481.654 | 1,124.983 | 5,921.632 | 1,978.841 | 2,148.704 | 1,723.052 | 2,262.029 | 2,252.6 | 2,260.408 | 597.708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 20,202.915 | 13,212.823 | 14,154.987 | 11,675.27 | 9,086.607 | 9,030.208 | 8,519.791 | 8,182.634 | 7,068.408 | 7,217 | 7,228.193 | 7,287.895 | 6,462.909 | 6,827.148 | 7,320.083 | 6,174.193 | 5,826.58 | 4,077.962 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 473.025 | 196.298 | 191.275 | 162.467 | 121.779 | 159.489 | 137.372 | 104.403 | 193.079 | 236.7 | 157.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,653.718 | 874.35 | 573.823 | 221.309 | 71.136 | 67.845 | 0 | 55 | 0 | 45.4 | 150.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.726 | 0.459 | 0.747 | 3.367 | 4.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -3,653.718 | 0 | 0 | 3.367 | 4.428 | 2.362 | 0 | 16.427 | 0 | 519.8 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.726 | -873.891 | 5,448.819 | 4,527.494 | 3,016.68 | 2,781.564 | 2,193.059 | 2,268.196 | 1,448.129 | 1,285.9 | 2,145.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 475.751 | 196.757 | 6,213.917 | 4,914.637 | 3,214.023 | 3,011.259 | 2,330.431 | 2,444.027 | 1,641.207 | 2,087.8 | 2,486.004 | 4.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,502.241 | 1,142.636 | 220.382 | 143.342 | 161.709 | 2.362 | 2.613 | 2.186 | 0 | 0 | 17.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11,087.459 | 83.961 | 72.276 | 58.274 | 2.863 | 2.362 | 2,392.194 | 2,531.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 322.892 | -83.961 | -72.276 | -58.274 | -2.863 | 161.709 | -2,394.807 | -2,533.649 | 4.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -4,300.884 | 3,898.02 | 43.504 | 30.705 | 36.758 | -130.913 | 61.727 | 81.505 | 38.647 | 40.1 | 13.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,611.708 | 5,040.656 | 263.886 | 174.047 | 198.467 | 35.52 | 61.727 | 81.505 | 43.28 | 40.1 | 30.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 11,087.459 | 5,237.413 | 6,477.803 | 5,088.684 | 3,412.49 | 3,046.779 | 2,392.159 | 2,525.532 | 1,684.487 | 2,127.9 | 2,516.722 | 2,146.742 | 1,954.243 | 2,388.954 | 3,050.739 | 2,776.752 | 3,078.284 | 1,871.518 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 5,063.756 | 3,975.981 | 3,715.158 | 2,664.23 | 5,679.541 | 6,682.115 | 2,191.187 | 1,814.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 239.144 | 239.093 | 238.997 | 238.374 | 238.3 | 238.295 | 237.87 | 235.545 | 234.898 | 231.4 | 228.36 | 228.36 | 228.36 | 228.36 | 225.254 | 223.412 | 208.991 | 208.991 |
| Ingehouden winsten
| 8,317.704 | 3,975.981 | 3,715.158 | 2,664.23 | 1,785.442 | 1,968.558 | 2,191.187 | 1,814.257 | 1,603.811 | 1,947.024 | 1,246.094 | 2,060.89 | 1,512.662 | 3,776.705 | 3,623.357 | 2,958.577 | 2,317.219 | 1,907.64 |
| Overige gereserveerde algehele resultaten
| 8,078.56 | 860.304 | 867.71 | 901.611 | -213.282 | -806.279 | -732.342 | -727.32 | -663.187 | 189.621 | -588.878 | -546.866 | -546.374 | -389.953 | -292.535 | -198.212 | -108.187 | -99.947 |
| Overige totale aandeelhoudersvermogen
| -13,381.46 | -1,823.565 | -1,567.622 | -548.654 | -2,449.214 | -2,696.403 | 1,690.202 | 1,988.162 | 3,728.67 | 2,317.155 | 3,458.638 | 2,950.452 | 2,922.513 | 465.563 | 380.014 | 320.795 | 205.686 | 189.76 |
| Totaal eigen vermogen van aandeelhouders
| 8,317.704 | 7,227.794 | 6,969.401 | 5,919.791 | 5,040.787 | 5,386.286 | 5,578.104 | 5,124.902 | 4,904.193 | 4,685.2 | 4,344.214 | 4,692.837 | 4,117.161 | 4,080.675 | 3,936.089 | 3,304.572 | 2,623.709 | 2,206.444 |
| Totaal eigen vermogen
| 9,115.456 | 7,975.41 | 7,677.184 | 6,586.586 | 5,674.117 | 5,983.429 | 6,127.633 | 5,657.102 | 5,383.921 | 5,089.1 | 4,711.472 | 5,141.154 | 4,508.665 | 4,438.194 | 4,269.344 | 3,397.441 | 2,748.296 | 2,206.444 |
| Totaal passiva en aandeelhoudersvermogen
| 20,202.915 | 13,212.823 | 14,154.987 | 11,675.27 | 9,086.607 | 9,030.208 | 8,519.791 | 8,182.634 | 7,068.408 | 7,217 | 7,228.193 | 7,287.895 | 6,462.909 | 6,827.148 | 7,320.083 | 6,174.193 | 5,826.58 | 4,077.962 |