Indo Thai Securities Limited (INDOTHAI.NS)

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INDOTHAI.NS
Financiële Gegevens

680 (INR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.601	0	5.524	0.03	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	60	20	20
Ingehouden winsten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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