IndiaMART InterMESH Limited
NSE:INDIAMART.NS
3055.1 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 413.01 | 848 | 340.46 | 312 | 341.66 | 581 | 301.27 | 214.09 | 300.69 | 495.47 | 197.31 | 214.4 | 168.22 | 401.19 | 135.94 | 164 | -8,957 | 169.38 | 186.96 | 185 | -6,851.89 | 401.96 | -3,577.81 |
| Kortetermijnbeleggingen
| 22,607.77 | 22,635 | 19,776.18 | 18,605 | 23,381.4 | 22,869 | 20,648.56 | 19,515.94 | 18,420.6 | 23,695.27 | 25,020.51 | 24,446.78 | 22,931.11 | 22,549.04 | 11,290.5 | 10,373 | 17,914 | 8,771.69 | 8,062.66 | 7,311 | 13,703.78 | 6,449.93 | 7,155.62 |
| Liquide middelen en kortetermijnbeleggingen
| 23,020.78 | 23,483 | 20,116.64 | 18,917 | 23,723.06 | 23,450 | 20,949.83 | 19,730.03 | 18,721.29 | 24,190.74 | 25,217.82 | 24,661.18 | 23,099.33 | 22,950.23 | 11,426.44 | 10,537 | 8,957 | 8,941.07 | 8,249.62 | 7,496 | 6,851.89 | 6,851.89 | 3,577.81 |
| Nettovorderingen
| 285.12 | 48 | 147.46 | 162.41 | 417.85 | 294.71 | 225.18 | 218.76 | 69 | 600.86 | 11 | 703.43 | 1,208.08 | 12.46 | 0 | 11 | 0 | 16.82 | 19.77 | 16 | 0 | 5.71 | 0 |
| Voorraad
| -22,477.37 | 108 | -19,612.54 | -110.41 | 0 | -22,718.33 | 0.95 | 1 | 1.3 | -23,007.65 | -11 | -1,318.53 | 0 | -22,174.36 | 0 | 87 | 0 | -8,718.78 | -8,010.6 | 93 | 0 | -6,074.45 | 0 |
| Overige vlottende activa
| 36.86 | 62 | 124.38 | 74 | 31.41 | 57 | 56.27 | 0.03 | 0.03 | 0.03 | 762.89 | 725.71 | 14.72 | 1.51 | 202.54 | 34 | 0 | 258.46 | 281.74 | 83 | 0 | 361.04 | 0 |
| Totaal vlottende activa
| 23,342.76 | 23,701 | 20,388.48 | 19,043 | 24,172.32 | 23,634 | 21,232.23 | 19,949.82 | 18,890.39 | 24,401.83 | 25,357.47 | 24,771.79 | 24,322.13 | 23,847.06 | 11,628.98 | 10,669 | 8,957 | 9,199.53 | 8,531.36 | 7,688 | 6,851.89 | 7,212.93 | 3,577.81 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 491.67 | 487 | 555.59 | 551 | 540.35 | 543 | 610.67 | 610.56 | 630.12 | 560.83 | 569.41 | 591.66 | 611.32 | 649.73 | 689.72 | 751 | 0 | 853.24 | 312.08 | 301 | 0 | 86.6 | 0 |
| Goodwill
| 4,542.72 | 4,543 | 4,542.72 | 4,543 | 4,542.72 | 4,543 | 4,557.63 | 4,557.63 | 4,557.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 307.32 | 335 | 363.56 | 392 | 0 | 447 | 0 | 503.51 | 531.48 | 1.59 | 1.87 | 2.16 | 0 | 2.71 | 3.22 | 4 | 0 | 4.83 | 5.56 | 6 | 0 | 5.81 | 0 |
| Goodwill en immateriële activa
| 4,850.04 | 4,878 | 4,906.28 | 4,935 | 4,542.72 | 4,990 | 4,557.63 | 5,061.14 | 5,089.11 | 1.59 | 1.87 | 2.16 | 0 | 2.71 | 3.22 | 4 | 0 | 4.83 | 5.56 | 6 | 0 | 5.81 | 0 |
| Langetermijnbeleggingen
| 5,843.84 | 5,237 | 5,329.01 | -13,503 | 5,161.45 | 5,117 | 5,157.2 | -15,040.52 | -13,895.77 | 4,209.32 | -22,950.42 | 1,010 | 662.55 | -22,179.11 | -10,904.77 | -9,935 | 0 | -8,126.36 | -7,439.45 | -6,543 | 0 | -0.03 | 0 |
| Belastingvorderingen
| 307.32 | 167 | 6.39 | 12 | 10.41 | 22 | 31.65 | 19,809.1 | 0 | 314.95 | 0 | 1,852.76 | 0 | 0 | 0 | 10,592 | 0 | 245.7 | 409.15 | 317 | 0 | 858.08 | 0 |
| Overige niet-vlottende activa
| -182.83 | 16 | 127.01 | 18,962 | 565.84 | 140 | 617.68 | 64 | 18,726.05 | -0.01 | 24,673.74 | -1,604 | 247.37 | 22,794.19 | 11,564.44 | 17 | -8,957 | 9,052.35 | 8,365.33 | 7,495 | -6,851.89 | 44.16 | -3,577.81 |
| Totaal niet-vlottende activa
| 11,310.04 | 10,785 | 10,924.28 | 10,957 | 10,820.77 | 10,812 | 10,974.83 | 10,504.28 | 10,549.51 | 5,086.68 | 2,294.6 | 1,852.58 | 1,521.24 | 1,267.52 | 1,352.61 | 1,429 | -8,957 | 2,029.76 | 1,652.67 | 1,576 | -6,851.89 | 994.62 | -3,577.81 |
| Totaal activa
| 34,652.8 | 34,486 | 31,312.76 | 30,000 | 34,993.09 | 34,446 | 32,207.06 | 30,454.1 | 29,439.9 | 29,488.51 | 27,652.07 | 26,624.37 | 25,843.37 | 25,114.58 | 12,981.59 | 12,098 | 0 | 11,229.29 | 10,184.03 | 9,264 | 0 | 8,207.55 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 336.6 | 344 | 289.62 | 256 | 263.2 | 272 | 281.44 | 260.57 | 6.71 | 183.57 | 168.99 | 158.18 | 154.19 | 154.28 | 153.07 | 164 | 0 | 179.42 | 151.19 | 164 | 0 | 450.03 | 0 |
| Kortlopende schulden
| 126.4 | 114 | 123.7 | 129 | 114.97 | 119 | 96.22 | 99.95 | 100.48 | 100.41 | 102.69 | 102.42 | 101.64 | 108.57 | 116.02 | 138 | 0 | 152.61 | 92.79 | 310 | 0 | 0 | 0 |
| Belastingschulden
| 128.89 | 50 | 0 | 0 | 41.82 | 36 | 7.62 | 192.77 | 194.17 | 283.09 | 240.68 | 263.52 | 145.49 | 218.85 | 120.59 | 0 | 0 | 110.82 | 97.1 | 1 | 0 | 140.44 | 0 |
| Uitgestelde opbrengsten
| 9,493.9 | 9,791 | 8,050.58 | 8,208 | 7,461.69 | 7,802 | 6,497.61 | 6,609.79 | 5,967.39 | -280 | 5,405.38 | 5,233.24 | 4,422.86 | 5,144.65 | 4,516.4 | 4,207 | 0 | 4,571.09 | 4,439.14 | 3,901 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 701.55 | 426 | 724.36 | 200 | 524.32 | 367 | 454.11 | 9.92 | 620.19 | 6,578.39 | 6.47 | 2.96 | 485.62 | 5.26 | 8.51 | 151 | 0 | 0.5 | 1.6 | 67 | 0 | 3,761.89 | 0 |
| Totaal kortlopende verplichtingen
| 10,658.45 | 10,675 | 9,188.26 | 8,793 | 8,364.18 | 8,560 | 7,329.38 | 6,980.23 | 6,694.77 | 6,582.37 | 5,683.53 | 5,496.8 | 5,164.31 | 5,412.76 | 4,794 | 4,660 | 0 | 4,903.62 | 4,684.72 | 4,442 | 0 | 4,211.92 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 296.39 | 292 | 303.5 | 347 | 330.29 | 340 | 401.37 | 423.85 | 442.18 | 462.39 | 480.39 | 494.03 | 504.96 | 525.67 | 545.24 | 572 | 0 | 612.49 | 138.65 | 137 | 0 | 2.84 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5,528.78 | 5,190 | 4,915.23 | 4,660 | 4,922.21 | 4,206 | 4,002.17 | 3,628.4 | 3,639.72 | 3,316.2 | 2,941.59 | 2,776.76 | 2,728.06 | 2,584.75 | 2,179.13 | 2,280 | 0 | 2,697.21 | 2,466.24 | 2,447 | 0 | 2,297.91 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 515.85 | 429 | 332.88 | 299 | 301.07 | 203 | 286.92 | 111.32 | 62.43 | 156.42 | 187.32 | 176 | 158.93 | 207.2 | 117.32 | 75 | 0 | 0 | 0 | 0 | 0 | 93.16 | 0 |
| Overige niet-vlottende verplichtingen
| 281.29 | 539 | 252.1 | 453 | 205.57 | 552 | 189.63 | 526.76 | 562.76 | 230.6 | 257.69 | 298.26 | 291.62 | 275.36 | 316.91 | 292 | 0 | 265.4 | 230.08 | 210 | 0 | 2.84 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,622.31 | 6,450 | 5,803.71 | 5,759 | 5,759.14 | 5,301 | 4,880.09 | 4,690.33 | 4,707.09 | 4,165.61 | 3,866.99 | 3,745.05 | 3,683.57 | 3,592.98 | 3,158.6 | 3,219 | 0 | 3,575.1 | 2,834.97 | 2,794 | 0 | 2,396.75 | 0 |
| Totaal passiva
| 17,280.76 | 17,125 | 14,991.97 | 14,552 | 14,123.32 | 13,861 | 12,209.47 | 11,670.56 | 11,401.86 | 10,747.98 | 9,550.52 | 9,241.85 | 8,847.88 | 9,005.74 | 7,952.6 | 7,879 | 0 | 8,478.72 | 7,519.69 | 7,236 | 0 | 6,608.67 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 599.8 | 599 | 599.8 | 599 | 612.3 | 306 | 305.7 | 305.5 | 303.93 | 305.53 | 305.53 | 303.44 | 303.37 | 303.16 | 290.72 | 289 | 0 | 288.77 | 288.77 | 288 | 0 | 285.92 | 0 |
| Ingehouden winsten
| 7,166.7 | 7,211.17 | 6,217.38 | 5,411.65 | 4,709.15 | 4,490.03 | 3,939.01 | 2,797.49 | 2,137.61 | 2,913.16 | 2,344.38 | 1,636.54 | 1,263.73 | 389.08 | -168.65 | 0 | 0 | -2,414.67 | -2,492.51 | 0 | 0 | -3,468.47 | 0 |
| Overige gereserveerde algehele resultaten
| 438.17 | 16,762 | 401.47 | 398.89 | 330.73 | 266.6 | 369.65 | 297.32 | 213.27 | 138.61 | 68.41 | 126.67 | 113.14 | -393.65 | -368.5 | 3,930 | 2,751 | -305.53 | -249.41 | 1,740 | 1,598.88 | -134.87 | -3,212.69 |
| Overige totale aandeelhoudersvermogen
| 9,167.37 | -7,211.17 | 9,102.14 | 9,038.46 | 15,217.59 | 15,522.37 | 15,383.23 | 15,383.23 | 15,383.23 | 15,383.23 | 15,383.23 | 15,315.87 | 15,315.25 | 15,810.25 | 5,275.42 | 0 | 0 | 5,182 | 5,117.49 | 0 | 0 | 4,916.3 | 0.46 |
| Totaal eigen vermogen van aandeelhouders
| 17,372.04 | 17,361 | 16,320.79 | 15,448 | 20,869.77 | 20,585 | 19,997.59 | 18,783.54 | 18,038.04 | 18,740.53 | 18,101.55 | 17,382.52 | 16,995.49 | 16,108.84 | 5,028.99 | 4,219 | 2,751 | 2,750.57 | 2,664.34 | 2,028 | 1,598.88 | 1,598.88 | -3,212.23 |
| Totaal eigen vermogen
| 17,372.04 | 17,361 | 16,320.79 | 15,448 | 20,869.77 | 20,585 | 19,997.59 | 18,783.54 | 18,038.04 | 18,740.53 | 18,101.55 | 17,382.52 | 16,995.49 | 16,108.84 | 5,028.99 | 4,219 | 2,751 | 2,750.57 | 2,664.34 | 2,028 | 1,598.88 | 1,598.88 | -3,212.23 |
| Totaal passiva en aandeelhoudersvermogen
| 34,652.8 | 34,486 | 31,312.76 | 30,000 | 34,993.09 | 34,446 | 32,207.06 | 30,454.1 | 29,439.9 | 29,488.51 | 27,652.07 | 26,624.37 | 25,843.37 | 25,114.58 | 12,981.59 | 12,098 | 2,751 | 11,229.29 | 10,184.03 | 9,264 | 1,598.88 | 8,207.55 | -3,212.23 |