Indo Thai Securities Limited
NSE:INDOTHAI.NS
1067.5 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 591.096 | 19.627 | 17.867 | 60.384 | 50.151 | 277.089 | 207.372 | 148.183 | 112.098 | 121.618 | 167.853 | 230.732 | 179.825 | 67.69 | 18.766 | 4.641 |
| Kortetermijnbeleggingen
| 614.952 | 658.268 | 344.937 | 234.264 | 110.53 | 22.794 | 53.139 | 37.012 | 54.976 | 77.74 | 40.646 | 63.85 | 128.034 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 591.096 | 677.895 | 362.804 | 294.648 | 160.681 | 299.883 | 260.512 | 185.195 | 167.074 | 199.357 | 208.499 | 294.582 | 307.859 | 67.69 | 18.766 | 4.641 |
| Nettovorderingen
| 77.65 | 33.773 | 30.106 | 46.136 | 162.481 | 279.352 | 317.558 | 176.595 | 165.663 | 115.868 | 67.023 | 64.043 | 30.233 | 41.364 | 85.263 | 81.666 |
| Voorraad
| 5.427 | 4.659 | -6.723 | -46.136 | -162.481 | 77.87 | 38.808 | 107.828 | 63.195 | 85.745 | 20.945 | 0.422 | 1.962 | 0.834 | 0.209 | 0.346 |
| Overige vlottende activa
| -674.173 | -624.978 | 26.475 | 55.588 | 131.981 | 0.261 | 0.202 | 16.063 | 1.88 | 17.763 | 37.873 | 0.697 | 0.595 | 0.004 | 0.693 | 0.674 |
| Totaal vlottende activa
| 725.971 | 716.356 | 412.662 | 350.236 | 292.662 | 657.366 | 617.08 | 485.68 | 397.812 | 418.734 | 334.34 | 359.745 | 340.649 | 109.891 | 104.932 | 87.327 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 23.52 | 22.088 | 22.014 | 23.133 | 25.636 | 35.345 | 30.689 | 32.622 | 56.804 | 45.166 | 33.109 | 29.005 | 22.808 | 21.02 | 22.075 | 21.98 |
| Goodwill
| 6.632 | 20.633 | 2.237 | 0 | 58.154 | 30.09 | 2.167 | 2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.588 | 729.455 | 0.015 | 0.035 | 0.065 | 0.066 | 0.323 | 0.598 | 0.294 | 0.388 | 0.071 | 0.119 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 55.22 | 750.088 | 0.015 | 0.035 | 0.065 | 0.066 | 0.323 | 0.598 | 0.294 | 0.388 | 0.071 | 0.119 | 0.184 | 0.899 | 0.963 | 1.386 |
| Langetermijnbeleggingen
| 355.167 | -470.299 | -474.256 | -150.486 | -76.588 | 22.35 | -33.604 | -6.138 | -40.852 | -43.645 | 34.391 | -59.598 | -123.782 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.632 | 20.633 | 2.237 | 544.615 | 58.154 | 2.544 | 2.167 | 2.074 | 1.04 | 0.672 | 0.334 | 0.639 | 0.689 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 48.666 | 32.312 | 1,124.759 | 18.57 | 404.224 | 107.512 | 137.94 | 52.529 | 70.521 | 103.812 | 63.817 | 94.625 | 148.304 | 9.158 | 8.154 | 6.455 |
| Totaal niet-vlottende activa
| 489.205 | 354.822 | 674.769 | 435.867 | 411.491 | 167.817 | 137.515 | 81.686 | 87.807 | 106.393 | 131.723 | 64.79 | 48.203 | 31.077 | 31.191 | 29.821 |
| Totaal activa
| 1,215.175 | 1,071.181 | 1,087.43 | 786.102 | 704.154 | 825.183 | 754.595 | 567.366 | 485.62 | 525.127 | 466.063 | 424.535 | 388.851 | 140.968 | 136.123 | 117.148 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 373.034 | 409.473 | 412.666 | 216.726 | 169.267 | 171.138 | 119.483 | 64.152 | 16.914 | 53.86 | 63.824 | 27.264 | 20.158 | 0 | 0 | 0 |
| Kortlopende schulden
| 57.45 | 31.128 | 14.769 | 2.267 | 69.402 | 66.691 | 50.411 | 0 | 0 | 34.696 | 26.195 | 32.183 | 0 | 0 | 6.405 | 0 |
| Belastingschulden
| 5.601 | 0 | 5.524 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -57.45 | 0 | 11.869 | 13.279 | 4.012 | 0 | 0 | 0 | 0 | 8.614 | 5.371 | 1.219 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.728 | -31.034 | 5.286 | 0.519 | 6.639 | 13.372 | 18.899 | 28.31 | 20.161 | 23.606 | 1.927 | 2.487 | 5.195 | 46.772 | 49.207 | 59.871 |
| Totaal kortlopende verplichtingen
| 378.762 | 409.567 | 444.59 | 232.791 | 249.32 | 251.202 | 188.793 | 92.462 | 37.075 | 120.776 | 97.317 | 63.153 | 25.353 | 46.772 | 55.612 | 59.871 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 57.45 | 31.128 | 14.769 | 2.267 | 0 | 0.573 | 1.497 | 0 | 0 | 6.943 | 0 | 0 | 0.769 | 15.132 | 12.03 | 8.245 |
| Uitgestelde opbrengsten niet-vlottend
| 464.659 | 458.926 | 444.994 | -1.204 | 253.866 | 254.996 | 198.886 | 98.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -464.659 | -458.926 | -444.994 | 2.48 | 0 | -254.996 | -198.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.181 | 0.249 |
| Overige niet-vlottende verplichtingen
| 28.445 | 18.231 | -14.364 | 1.204 | -249.32 | 9.594 | 8.597 | -92.462 | 0.992 | 0.956 | 1.171 | 2.456 | 3.106 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 85.895 | 49.359 | 0.405 | 4.747 | 4.546 | 10.167 | 10.093 | 6.456 | 0.992 | 7.899 | 1.171 | 2.456 | 3.875 | 15.242 | 12.211 | 8.493 |
| Totaal passiva
| 464.659 | 458.926 | 444.995 | 232.791 | 253.866 | 261.369 | 198.886 | 98.918 | 38.067 | 128.675 | 98.488 | 65.609 | 29.229 | 62.014 | 67.824 | 68.364 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 567.105 | 642.564 | 214.696 | 497.429 | 616.234 | 217.094 | 129.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 20 | 20 |
| Ingehouden winsten
| 729.89 | 228.49 | 303.949 | 214.696 | 111.673 | 224.952 | 217.094 | 468.448 | 108.938 | 57.836 | 28.96 | 258.925 | 259.623 | 18.954 | 48.299 | 28.784 |
| Overige gereserveerde algehele resultaten
| 750.518 | 18.32 | -0 | 0 | -47.141 | -44.078 | -38.435 | 468.448 | -24.317 | -18.246 | -16.486 | -15.262 | -14.047 | -6.654 | -6.299 | -6.044 |
| Overige totale aandeelhoudersvermogen
| -850.518 | -328.49 | -403.949 | 23.919 | -211.673 | -333.294 | 59.956 | -698.28 | 262.932 | 256.861 | 255.101 | 15.262 | 14.047 | 6.654 | 6.299 | 6.044 |
| Totaal eigen vermogen van aandeelhouders
| 729.89 | 585.425 | 642.564 | 553.311 | 450.288 | 563.814 | 555.709 | 468.448 | 447.553 | 396.452 | 367.575 | 358.925 | 359.623 | 78.954 | 68.299 | 48.784 |
| Totaal eigen vermogen
| 750.518 | 612.255 | 642.435 | 138.894 | 205.639 | 273.267 | 346.808 | 292.936 | 447.553 | 396.452 | 367.575 | 358.925 | 359.623 | 78.954 | 68.299 | 48.784 |
| Totaal passiva en aandeelhoudersvermogen
| 1,215.176 | 1,071.181 | 1,087.43 | 786.102 | 704.154 | 825.183 | 754.595 | 567.366 | 485.62 | 525.127 | 466.063 | 424.535 | 388.851 | 140.968 | 136.123 | 117.148 |