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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 6.271 | 101.436 | 93.172 | 112.395 | 115.173 | 69.108 | 28.147 | 274.47 | 215.456 | 165.628 | 186.71 | 96.918 | 105.113 | 91.213 | 86.573 | 108.115 | 54.101 |
Kortetermijnbeleggingen
| 702.893 | 631.924 | 68.84 | 249.677 | 230.694 | 258.239 | 157.642 | 21.299 | 30.78 | 35.528 | 35.875 | 47.097 | 0 | -2.4 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 709.164 | 733.36 | 162.012 | 362.072 | 345.868 | 327.347 | 185.789 | 274.47 | 215.456 | 165.628 | 186.71 | 96.918 | 105.113 | 91.213 | 86.573 | 108.115 | 54.101 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.693 | 84.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 70.43 | 169.324 | 51.893 | 32.944 | 42.672 | 0.684 | 174.016 | 158.783 | 0 | 0 | 0 | 0 | 0 | 0 | 3.923 | 4.375 |
Overige vlottende activa
| 163.16 | 152.223 | 231.363 | 234.842 | 0.008 | 0.012 | 121.425 | 142.574 | -243.639 | 230.641 | 182.605 | 211.182 | 229.182 | 204.593 | 273.639 | 211.6 | 205.9 |
Totaal vlottende activa
| 6.271 | 900.864 | 393.375 | 452.544 | 395.699 | 428.336 | 307.214 | 539.888 | 459.236 | 396.269 | 369.315 | 308.1 | 334.294 | 293.406 | 362.612 | 323.638 | 264.376 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 6.936 | 8.244 | 9.997 | 4.139 | 3.952 | 5.986 | 6.684 | 40.458 | 44.908 | 49.784 | 54.747 | 64.812 | 61.269 | 61.6 | 75.077 | 67.376 | 69.482 |
Goodwill
| 0 | 23.74 | 30.07 | 46.474 | 64.742 | 74.242 | 73.947 | 76.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.499 | 0.773 | 1.05 | 1.489 | 0.551 | 0.24 | 0.222 | 0.291 | 0.372 | 0.789 | 1.831 | 3.367 | 0 | 1.472 | 0 | 3.997 | 3.564 |
Goodwill en immateriële activa
| 0.499 | 0.773 | 1.05 | 1.489 | 0.551 | 0.24 | 0.222 | 0.291 | 0.372 | 0.789 | 1.831 | 3.367 | 0 | 1.472 | 0 | 3.997 | 3.564 |
Langetermijnbeleggingen
| 0 | -618.228 | 75.553 | -114.607 | -140.196 | -257.214 | -32.018 | -0.291 | -0.372 | -0.789 | -1.831 | -3.367 | 0 | 64.366 | 0 | 0 | 0 |
Belastingvorderingen
| 15.039 | 23.74 | 30.448 | 31.625 | 38.674 | 42.089 | 41.687 | 42.17 | 42.17 | 43.307 | 53.154 | 53.291 | 56.226 | 57.388 | 70.676 | 110.229 | 173.602 |
Overige niet-vlottende activa
| 1,034.65 | 658.428 | 436.529 | 466.67 | 442.8 | 456.053 | 335.037 | 21.299 | 30.78 | 35.528 | 35.875 | 43.73 | 46.469 | 38.261 | 126.383 | 124.796 | 284.671 |
Totaal niet-vlottende activa
| 1,057.124 | 72.957 | 553.577 | 389.316 | 345.782 | 247.154 | 351.611 | 103.927 | 117.858 | 128.619 | 143.776 | 161.834 | 163.965 | 223.088 | 272.136 | 306.398 | 531.32 |
Totaal activa
| 1,063.395 | 973.822 | 946.952 | 841.86 | 741.48 | 675.49 | 658.825 | 646.215 | 577.094 | 524.888 | 513.091 | 469.933 | 498.259 | 516.494 | 634.748 | 630.035 | 795.696 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0 | 0 | 5.781 | 0 | 0 | 0 | 0 | 0 | 1.72 | 5.106 | 1.97 | 0 | 0 | 1.299 | 1.36 | 2.534 | 2.204 |
Kortlopende schulden
| 0 | 27.852 | 0 | 0 | 0.027 | 0 | 0.282 | 15.842 | 14.075 | 3.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 34.813 | 20.342 | 18.728 | 7.717 | 2.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 20.391 | 0 | 0 | -44.795 | 0 | 0 | 5.962 | 7.058 | 8.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -27.852 | 195.034 | 178.708 | -18.756 | -7.717 | -3.075 | -15.842 | -15.795 | 53.848 | 94.188 | 56.002 | 91.622 | 71.413 | 128.603 | 106.189 | 160.978 |
Totaal kortlopende verplichtingen
| 214.293 | 228.768 | 235.628 | 199.05 | 139.413 | 93.151 | 93.761 | 102.657 | 86.631 | 61.977 | 96.158 | 56.002 | 91.622 | 72.712 | 129.963 | 108.722 | 163.182 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0 | 9.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 228.767 | 205.051 | 213.899 | 165.481 | 125.304 | 127.187 | 143.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 9.355 | 14.848 | 26.068 | 32.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 229.704 | 228.767 | -214.406 | -228.747 | -26.068 | -32.153 | -127.187 | -143.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 229.704 | 200.915 | 214.406 | -0.001 | 165.454 | 125.304 | -149.435 | -160.282 | 72.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 229.704 | 228.768 | 235.628 | 199.05 | 139.413 | 93.151 | 93.761 | 102.657 | 86.631 | 61.977 | 96.158 | 56.002 | 91.622 | 72.712 | 129.963 | 108.722 | 163.182 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 389.909 | 301.272 | 3.48 | 2.358 | 33.893 | 615.729 | 122.252 | 100.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 | 443.782 |
Ingehouden winsten
| 389.909 | 301.272 | 271.023 | 201.386 | 159.447 | 139.905 | 122.252 | 99.776 | 46.681 | 19.129 | -26.849 | -29.851 | -37.145 | -50 | 11.003 | 27.531 | 138.731 |
Overige gereserveerde algehele resultaten
| 0 | 745.054 | -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
| -389.909 | 0 | -3.48 | -4.717 | 0 | -1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.261 | 306.53 | 390.107 | 457.59 |
Totaal eigen vermogen van aandeelhouders
| 833.691 | 745.054 | 711.324 | 642.81 | 600.718 | 582.339 | 565.064 | 543.558 | 490.463 | 462.911 | 416.933 | 413.931 | 406.637 | 443.782 | 504.785 | 521.313 | 632.513 |
Totaal eigen vermogen
| 833.691 | 102.244 | 73.835 | 283.041 | 247.526 | 240.495 | 378.319 | 349.285 | 490.463 | 462.911 | 416.933 | 413.931 | 406.637 | 443.782 | 504.785 | 521.313 | 632.513 |
Totaal passiva en aandeelhoudersvermogen
| 1,063.395 | 973.822 | 946.952 | 841.86 | 740.132 | 675.49 | 658.825 | 646.215 | 577.094 | 524.888 | 513.091 | 469.933 | 498.259 | 516.494 | 634.748 | 630.035 | 795.696 |