IDFC Limited (IDFC.NS)

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IDFC.NS
Financiële Gegevens

108.78 (INR) • At close October 9, 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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,413.7	3,774.6	2,889.4	779.7	7,406.2	2,843.7	50,516	53,750	29,680.5	2,704.4	3,883.5	3,965.3	1,041.2	11,049.068	2,714.699	8,254.519	18,080.69	10,800.45	3,529.6
Kortetermijnbeleggingen Numbers are in millions	0	-2,195.2	-24.7	-358.6	-627.2	11,065.9	466,149.2	364,230.4	206,130.2	0	0	0	51,007.5	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,413.7	1,579.4	2,864.7	421.1	6,779	12,566.8	515,591.3	53,750	29,680.5	2,704.4	3,883.5	3,965.3	52,048.7	11,049.068	2,714.699	8,254.519	18,080.69	10,800.45	3,529.6
Nettovorderingen Numbers are in millions	0	33.5	44.3	278.7	372.5	789.9	80,999.9	55,092.7	19,160.8	14,928.5	25,421.9	17,260.9	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	3,755	2,860.6	655.6	7,241.4	5,543.2	124,046	-1,176,409.1	250,807.4	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-2,413.7	-3,788.5	-2,904.9	-934.3	-7,613.9	630.9	419.1	1,176,409.1	-250,807.4	0	0	0	88.4	17,381.028	30,780.887	11,890.204	12,256.82	7,636.9	4,339.54
Totaal vlottende activa Numbers are in millions	2,413.7	1,579.4	2,864.7	421.1	6,779	19,530.8	721,056.3	108,842.7	48,841.3	17,632.9	29,305.4	21,226.2	139,181.9	28,430.096	33,495.586	20,144.723	30,337.51	18,437.35	7,869.14
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.5	0.7	1.7	503	1,316.5	1,026.3	6,246	6,042.7	5,345.3	4,094.9	3,247.1	3,405.6	4,112.2	4,379.34	4,359.068	4,523.441	3,833.73	473.11	491.46
Goodwill Numbers are in millions	0	0	0	7,791.7	7,791.7	7,791.7	12,860.6	12,860.6	9,570.9	9,570.9	9,570.9	9,570.9	9,667.5	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	45.6	75	30.7	2,993.9	3,178.6	2,629.3	170.5	37.9	38.9	52.6	0	0	0	0	0	16.41
Goodwill en immateriële activa Numbers are in millions	-134,287	-116,862.1	-91,641	7,837.3	7,866.7	7,822.4	15,854.5	16,039.2	12,200.2	9,741.4	9,608.8	9,609.8	9,720.1	11,727.736	11,750.32	10,809.725	2,959.46	985.58	16.41
Langetermijnbeleggingen Numbers are in millions	129,650.3	112,219.3	77,022.4	73,842.5	66,831.4	86,729.3	634,116.9	517,141	213,095	301,334.3	123,703	123,631.3	251,521.4	69,611.477	46,417.477	64,999.757	52,257.1	23,902.51	12,927.54
Belastingvorderingen Numbers are in millions	134,287	116,862.1	91,641	-65,501.8	-57,648.2	-9,562.5	10,687.7	1,176,409.1	17,400.1	0	0	0	3,202.2	2,495.613	1,766.207	1,425.032	972.13	856.92	794.11
Overige niet-vlottende activa Numbers are in millions	2,222.5	-112,219.3	-77,022.4	-8,340.5	-9,183.2	32.4	-49,436.9	-1,176,409.1	-17,400.1	-315,170.6	-136,558.9	-136,646.7	202,053.6	376,523.158	250,310.645	205,962.447	199,051.07	139,184.26	101,909.26
Totaal niet-vlottende activa Numbers are in millions	131,873.3	0.7	1.7	8,340.5	9,183.2	86,047.9	617,468.2	539,222.9	230,640.5	315,170.6	136,558.9	136,646.7	470,609.5	464,737.323	314,603.719	287,720.4	259,073.49	165,402.38	116,138.78
Totaal activa Numbers are in millions	134,287	116,862.1	91,641	83,708.2	85,690.6	105,578.7	1,338,524.5	1,175,481.4	776,228.8	870,682.3	751,630.3	710,593.1	609,791.4	493,167.418	348,099.305	307,865.123	289,411	183,839.73	124,007.92
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	127	137.4	209.7	4,251.9	1,110.5	610.8	297	245.4	155.9	2,231.6	3,066.351	0	1,359.458	2,330.67	0	0
Kortlopende schulden Numbers are in millions	0	0	0	95.3	95.1	0	737,742.1	364,319.6	225,638.1	0	0	0	165,982.5	16,869.865	37,843.52	0	24,657.09	20,953.19	11,427.61
Belastingschulden Numbers are in millions	0	5.5	13.6	316	270	348.2	0	0	339.1	843.1	698.5	630.4	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	31.7	42.3	0	0	-363,209.1	380.6	0	0	0	17,339.6	14,341.687	0	0	7,720.54	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.1	76.8	31.6	-127	-137.4	1,059.9	47,940.6	-1,110.5	-226,018.7	-297	-245.4	-155.9	104.2	218.386	12,483.024	8,415.924	150.08	5,335.1	4,518.86
Totaal kortlopende verplichtingen Numbers are in millions	0.1	76.8	31.6	127	137.4	1,269.6	789,934.6	1,110.5	610.8	297	245.4	155.9	185,657.9	34,496.289	50,326.543	9,775.382	34,858.38	26,288.29	15,946.47
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-480.2	0	0	375.2	473.4	-2.1	405,651	448,020.7	486,781.6	617,481.9	552,065.6	542,339.2	67,375.6	346,169.626	227,595.109	236,046.027	198,378.33	128,075.3	82,374.26
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	480.2	890.1	2,374.6	291.9	0.7	2.1	336,249	997,247.4	380.6	0	0	0	48.3	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	384	362.5	180.8	83.3	57.8	131.2	94	-549,226.7	176.1	0	0	0	21.8	15.342	11.124	3.817	0.14	0.02	0.03
Overige niet-vlottende verplichtingen Numbers are in millions	-384	-362.5	-180.8	-375.2	-58.5	44.7	-380,302.2	-448,020.7	-556.7	-617,481.9	-552,065.6	-542,339.2	233,653.6	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	480.2	890.1	2,374.6	375.2	473.4	175.9	361,691.8	448,020.7	486,781.6	617,481.9	552,065.6	542,339.2	301,099.3	346,184.968	227,606.233	236,049.844	198,378.47	128,075.32	82,374.29
Totaal passiva Numbers are in millions	480.2	890.1	2,374.6	1,559.4	2,483.7	1,445.5	1,151,626.4	996,319.7	608,847.2	697,495.1	600,825.6	573,513	486,757.2	380,681.256	277,932.776	245,825.226	233,236.85	154,363.61	98,320.76
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	16,973.2	2,677.9	0	128,900.3	148,912.8	26,918.1	10,227.3	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15,999.9	15,999.9	15,964.4	15,963.6	15,963.6	15,963.6	15,963.5	15,959.4	15,940.2	15,927.8	15,162.9	15,147.3	15,123.6	23,009.475	13,006.124	12,952.761	12,942.99	11,259.28	11,224.54
Ingehouden winsten Numbers are in millions	133,806.8	16,973.2	5,924.4	-506.3	-3,654.2	17,248.6	9,325.3	10,227.3	9,183.9	24,390.1	22,464.1	20,337.8	17,389.6	16,545.354	14,324.848	10,885.845	8,390.3	5,842	4,661.6
Overige gereserveerde algehele resultaten Numbers are in millions	117,806.9	57,778.2	45,562.2	41,456.8	-442	-207	114,322.3	-2,170.9	-1,542.1	-1,281.6	-1,941.7	-1,721.8	-1,445.2	-1,127.017	-844.868	-570.481	-347.06	-295.72	-260.58
Overige totale aandeelhoudersvermogen Numbers are in millions	-133,806.8	8,247.5	19,137.5	25,234.7	-57,560.8	-78,069.9	-53,299.3	73,955.5	77,447.9	133,708.8	114,717.8	103,062.9	91,788.4	74,056.616	43,617.151	38,490.717	34,946.74	12,670.56	10,059.09
Totaal eigen vermogen van aandeelhouders Numbers are in millions	133,806.8	115,972	89,266.4	82,148.8	83,206.9	103,848.1	113,229.9	108,198.6	101,029.9	172,745.1	150,403.1	136,826.2	122,856.4	112,484.429	70,103.255	61,758.842	55,932.97	29,476.12	25,684.65
Totaal eigen vermogen Numbers are in millions	133,806.8	112,197.4	86,386.2	81,869.1	76,440.3	104,133.2	186,898.1	179,161.7	167,381.6	173,187.2	150,804.7	137,080.1	123,034.2	112,486.162	70,166.529	62,039.897	56,174.15	29,476.12	25,687.16
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	134,287	116,862.1	91,641	83,708.2	85,690.6	105,578.7	1,338,524.5	1,175,481.4	776,228.8	870,682.3	751,630.3	710,593.1	609,791.4	493,167.418	348,099.305	307,865.123	289,411	183,839.73	124,007.92

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