Geojit Financial Services Limited

NSE:GEOJITFSL.NS

152.47 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 010,730.2740523.5060760.90880.1201,153.05701,782.42707,345.49401,265.53601,360.0120735.201,169.0503,035.901,051.77502,328.92,524.9402,497.802,089.702,194.302,045.201,979.301,547.90401,975.101,760.2301,993.20
Kortetermijnbeleggingen 09,258.37507,823.88406,410.13806,065.3040512.90506,770.8340708.89906,023.070575.07903,001.90861.190835.401,833.78501,185.91,619.02801,213.10763.9091801,033.201,246.101,128.0890973.401,049.116000
Liquide middelen en kortetermijnbeleggingen 010,730.27408,347.3907,171.03806,945.42401,665.96208,553.26108,054.39307,288.60601,935.09103,737.102,030.2403,871.302,885.5603,514.84,143.96903,710.902,853.603,112.303,078.403,225.402,675.99302,948.502,809.34501,993.20
Nettovorderingen 01,142.20601,232.99701,389.22101,241.7901,265.94801,489.54000000000000000000000000000000000000
Voorraad 0000000-1,241.790-1,119.1270-1,489.54000000000000000000000000000000000000
Overige vlottende activa 0-11,872.480-9,580.3870-8,560.25904,192.99103,860.5503,346.02302,495.89301,415.76101,229.88401,845.903,327.17074.706.6630322.5494.755056.60551.30356.40340.8073.10960.034058.403,880.842000
Totaal vlottende activa 017,209.173013,530.928011,250.042011,138.41505,673.333011,899.284010,550.28608,704.36703,164.97505,582.907,051.36706,58806,371.08705,970.86,459.58205,380.304,806.404,853.304,964.404,968.404,967.78505,448.906,690.18701,993.20
Niet-vlottende activa:
Materiële vaste activa, netto 0951.9310860.9890858.5310780.8120758.4960676.3540633.4130648.9840723.0980605.80557.91305150518.9110594518.8940600.806270640.10604.50517.90480.1270560.30494.8970528.7417.46
Goodwill 000000000000000000000000000000348.90348.8530348.90348.8530348.90348.85300000-0.30.651
Immateriële activa 0206.4570170.4930178.4990135.993087.611083.109098.873090.5020104.1760120.90138.9110137.7076.6580084.82200076.60100083.67600059.300081.2750081.92
Goodwill en immateriële activa 0206.4570170.4930178.4990135.993087.611083.109098.873090.5020104.1760120.90138.9110137.7076.6580-59484.8220348.90348.90348.90348.90348.90408.15301,786.5081.2750-0.382.571
Langetermijnbeleggingen 01,601.1620-6,433.3510-5,693.7430-4,988.640-6,516.7050-3,571.1950-399.1510-5,277.8920-337.9660-1,113.10-848.1050-809.50-1,809.1670-1,161.8-1,590.4140-1,183.50-746.80-904.60-1,014.40-1,229.90-1,111.1070-953.9021.536000
Belastingvorderingen 080.909079.993074.067067.143060.819061.153051.606069.907059.869051.6051.487056.2048.481043.733.407037.8033.9046.1050.9060.3057.273059.10-81.275000
Overige niet-vlottende activa 0153.28308,030.04806,545.42706,301.345014,091.43306,912.040740.24206,147.03705,372.45503,611.302,078.63502,332.603,313.82103,305.62,676.34302,846.101,999.101,830.602,262.702,23002,425.96202.8081.2750-528.4-500.031
Totaal niet-vlottende activa 02,993.74202,708.17201,962.78102,296.65308,481.65404,161.46101,124.98301,678.53805,921.63203,276.501,978.84102,23202,148.70402,187.51,723.05202,650.102,262.101,961.102,252.601,927.202,260.40801,454.80597.7080528.40
Totaal activa 020,202.915016,239.1013,212.823013,435.068014,154.987016,060.745011,675.27010,382.90509,086.60708,859.409,030.20808,82008,519.79108,158.38,182.63408,030.407,068.506,814.407,21706,895.607,228.19306,903.707,287.89506,958.46,462.909
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0473.0250283.6810196.2980201.6640191.2750209.3330162.4670148.4010121.7790890159.4890115.60137.3720137.9104.4030199.40193.101640236.70213.40157.3320122.200000
Kortlopende schulden 03,653.718000874.35000573.8230700.0210221.30900071.136000005.40003555000000045.40128.20150.042053.900000
Belastingschulden 02.72601.15100.45900.00500.74707.57603.36707.27404.428000000000000000000000000000000
Uitgestelde opbrengsten 0-3,653.718000000000-700.02103.3670004.4280000023.200042.916.4270000000519.8011.3032.901,325.900000
Overige kortlopende verplichtingen 02.72601.1510-873.89100.00505,448.81907.57604,527.49407.27403,016.680002,851.7702,813.302,193.05902,192.92,268.19602,071.701,448.201,189.601,285.901,299.802,145.7301,225.300000
Totaal kortlopende verplichtingen 0475.7510284.8320196.7570201.66906,213.9170216.90904,914.6370155.67503,214.02308903,011.25902,957.502,330.43102,408.72,444.02702,271.101,641.301,353.602,087.801,652.702,486.00402,727.304.596000
Langlopende verplichtingen:
Langetermijnschulden 03,502.24101,872.40401,142.6360818.0020220.3820948.8030143.3420207.3030161.709066.800000000000021.7025.600016.8017.18801800000
Uitgestelde opbrengsten niet-vlottend 076.65300083.961000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-76.653000-83.961000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 07,109.46705,869.5203,898.0204,989.39043.50407,986.565030.70503,768.839036.75802,953.3035.52069.9061.727066.781.505080.6021.6013.8040.1014.4013.53012.700000
Totaal niet-vlottende verplichtingen 010,611.70807,741.92405,040.65605,807.3920263.88608,935.3680174.04703,976.1420198.46703,020.1035.52069.9061.727066.781.505080.6043.3039.4040.1031.2030.718030.700000
Totaal passiva 011,087.45908,026.75605,237.41306,009.06106,477.80309,152.27705,088.68404,131.81703,412.4903,109.103,046.77903,027.402,392.15902,475.42,525.53202,351.701,684.601,39302,127.901,683.902,516.72202,75802,146.742001,954.243
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 0239.1440239.0950239.0930239.0780238.9970238.7210238.3740238.30238.30238.30238.2950238.20237.870237.2235.5450235.10234.90233.10231.40229.20228.360228.40228.360228.4228.36
Ingehouden winsten 05,063.7560003,975.9810003,715.1580002,664.230001,785.4420001,968.5580002,191.187001,814.2570002,043.2490001,947.0240001,246.0940002,060.89001,512.662
Overige gereserveerde algehele resultaten 8,317.7048,078.567,438.3457,199.257,227.794860.3046,702.5696,463.4916,969.401441.6716,223.115,984.3895,919.791475.9845,601.0695,362.7695,040.8-213.2825,134.54,896.25,386.286-806.2795,221.14,982.95,578.104-732.3425,158.34,921.1-727.325,170.44,935.34,904.193228.4514,989.74,756.64,685.176189.6214,820.74,591.54,344.214-588.8783,976.73,748.34,692.837-546.86600-546.374
Overige totale aandeelhoudersvermogen 797.752-5,063.756773.9990747.6162,152.416723.4380707.7832,573.575685.3580666.7952,541.203650.0190633.33,230.327615.80597.1433,985.712571.50549.5293,881.389524.603,802.419508.30479.7272,397.6431.70403.9382,317.1553910367.2583,458.6381690448.3172,950.4520-228.42,922.513
Totaal eigen vermogen van aandeelhouders 9,115.4568,317.7048,212.3447,438.3457,975.417,227.7947,426.0076,702.5697,677.1846,969.4016,908.4686,223.116,586.5865,919.7916,251.0885,601.0695,674.15,040.7875,750.35,134.55,983.4295,386.2865,792.65,221.16,127.6335,578.1045,682.95,158.35,124.9025,678.75,170.45,383.9214,904.25,421.44,989.75,089.1144,685.25,211.74,820.74,711.4724,344.2144,145.73,976.75,141.1544,692.8375,083.7228.44,117.161
Totaal eigen vermogen 9,115.4569,115.4568,212.3448,212.3447,975.417,975.417,426.0077,426.0077,677.1847,677.1846,908.4686,908.4686,586.5866,586.5866,251.0886,251.0885,674.15,674.1175,750.35,750.35,983.4295,983.4295,792.65,792.66,127.6336,127.6335,682.95,682.95,657.1025,678.75,678.75,383.9215,383.95,421.45,421.45,089.1145,089.15,211.75,211.74,711.4724,711.4724,145.74,145.75,141.1545,141.1545,083.7228.44,508.665
Totaal passiva en aandeelhoudersvermogen 9,115.45620,202.9158,212.34416,239.17,975.4113,212.8237,426.00713,435.0687,677.18414,154.9876,908.46816,060.7456,586.58611,675.276,251.08810,382.9055,674.19,086.6075,750.38,859.45,983.4299,030.2085,792.68,8206,127.6338,519.7915,682.98,158.38,182.6345,678.78,030.45,383.9217,068.55,421.46,814.45,089.1147,2175,211.76,895.64,711.4727,228.1934,145.76,903.75,141.1547,287.895006,462.909