Indbank Merchant Banking Services Limited

NSE:INDBANK.NS

41.61 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.271101.43693.172112.395115.17369.10828.147274.47215.456165.628186.7196.918105.11391.21386.573108.11554.101
Kortetermijnbeleggingen 702.893631.92468.84249.677230.694258.239157.64221.29930.7835.52835.87547.0970-2.4000
Liquide middelen en kortetermijnbeleggingen 709.164733.36162.012362.072345.868327.347185.789274.47215.456165.628186.7196.918105.11391.21386.573108.11554.101
Nettovorderingen 000000093.69384.85700000000
Voorraad 070.43169.32451.89332.94442.6720.684174.016158.7830000003.9234.375
Overige vlottende activa 163.16152.223231.363234.8420.0080.012121.425142.574-243.639230.641182.605211.182229.182204.593273.639211.6205.9
Totaal vlottende activa 6.271900.864393.375452.544395.699428.336307.214539.888459.236396.269369.315308.1334.294293.406362.612323.638264.376
Niet-vlottende activa:
Materiële vaste activa, netto 6.9368.2449.9974.1393.9525.9866.68440.45844.90849.78454.74764.81261.26961.675.07767.37669.482
Goodwill 023.7430.0746.47464.74274.24273.94776.628000000000
Immateriële activa 0.4990.7731.051.4890.5510.240.2220.2910.3720.7891.8313.36701.47203.9973.564
Goodwill en immateriële activa 0.4990.7731.051.4890.5510.240.2220.2910.3720.7891.8313.36701.47203.9973.564
Langetermijnbeleggingen 0-618.22875.553-114.607-140.196-257.214-32.018-0.291-0.372-0.789-1.831-3.367064.366000
Belastingvorderingen 15.03923.7430.44831.62538.67442.08941.68742.1742.1743.30753.15453.29156.22657.38870.676110.229173.602
Overige niet-vlottende activa 1,034.65658.428436.529466.67442.8456.053335.03721.29930.7835.52835.87543.7346.46938.261126.383124.796284.671
Totaal niet-vlottende activa 1,057.12472.957553.577389.316345.782247.154351.611103.927117.858128.619143.776161.834163.965223.088272.136306.398531.32
Totaal activa 1,063.395973.822946.952841.86741.48675.49658.825646.215577.094524.888513.091469.933498.259516.494634.748630.035795.696
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 005.781000001.725.1061.97001.2991.362.5342.204
Kortlopende schulden 027.852000.02700.28215.84214.0753.0220000000
Belastingschulden 0034.81320.34218.7287.7172.7930000000000
Uitgestelde opbrengsten 020.39100-44.795005.9627.0588.5630000000
Overige kortlopende verplichtingen 0-27.852195.034178.708-18.756-7.717-3.075-15.842-15.79553.84894.18856.00291.62271.413128.603106.189160.978
Totaal kortlopende verplichtingen 214.293228.768235.628199.05139.41393.15193.761102.65786.63161.97796.15856.00291.62272.712129.963108.722163.182
Langlopende verplichtingen:
Langetermijnschulden 009.35500000000000000
Uitgestelde opbrengsten niet-vlottend 0228.767205.051213.899165.481125.304127.187143.94000000000
Uitgestelde belastingverplichtingen niet-vlottend 009.35514.84826.06832.15300000000000
Overige niet-vlottende verplichtingen 229.704228.767-214.406-228.747-26.068-32.153-127.187-143.94000000000
Totaal niet-vlottende verplichtingen 229.704200.915214.406-0.001165.454125.304-149.435-160.28272.61300000000
Totaal passiva 229.704228.768235.628199.05139.41393.15193.761102.65786.63161.97796.15856.00291.62272.712129.963108.722163.182
Eigen vermogen:
Preferente aandelen 389.909301.2723.482.35833.893615.729122.252100.048000000000
Gewone aandelen 443.782443.782443.782443.782443.782443.782443.782443.782443.782443.782443.782443.782443.782443.782443.782443.782443.782
Ingehouden winsten 389.909301.272271.023201.386159.447139.905122.25299.77646.68119.129-26.849-29.851-37.145-5011.00327.531138.731
Overige gereserveerde algehele resultaten 0745.054-3.48-2.358-33.893-33.39-7.657-47.724-43.463-38.599-43.082-47.726-51.566-44.813-256.53-340.107-407.59
Overige totale aandeelhoudersvermogen -389.9090-3.48-4.7170-1.348000000038.261306.53390.107457.59
Totaal eigen vermogen van aandeelhouders 833.691745.054711.324642.81600.718582.339565.064543.558490.463462.911416.933413.931406.637443.782504.785521.313632.513
Totaal eigen vermogen 833.691102.24473.835283.041247.526240.495378.319349.285490.463462.911416.933413.931406.637443.782504.785521.313632.513
Totaal passiva en aandeelhoudersvermogen 1,063.395973.822946.952841.86740.132675.49658.825646.215577.094524.888513.091469.933498.259516.494634.748630.035795.696