InfoBeans Technologies Limited (INFOBEAN.NS)

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INFOBEAN.NS
Financiële Gegevens

424.8 (INR) • At close September 19, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-1,318.4	373.8	-1,245	381.5	-1,147.8	333.3	-828.8	303.3	-646.4	410.9	-476.2	296.6	-399.8	227	-451.2	158	-226.2	108.613	-426.471	376.465	339.24	-370.24	308.157	-323.87	282.653	292.979	-171.785	161.785	127.187	119.524	119.524
Kortetermijnbeleggingen Numbers are in millions	2,636.8	833	2,490	868.8	2,295.6	821.8	1,657.6	531	1,292.8	235.5	952.4	218.5	799.6	172.8	902.4	303.1	452.4	117.555	852.942	84.635	100.006	740.48	62.083	647.74	41.218	39.907	343.57	10	47.403	15.002	15.002
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,318.4	1,206.8	1,245	1,250.3	1,147.8	1,155.1	828.8	834.3	646.4	646.4	476.2	515.1	399.8	399.8	451.2	461.1	226.2	226.168	426.471	461.1	439.247	370.24	370.24	323.87	323.87	332.886	171.785	171.785	174.59	134.526	134.526
Nettovorderingen Numbers are in millions	0	762.2	0	723.7	0	651	0	726	0	653	0	396.6	0	415.8	0	324.3	0	341.9	0	256.458	226.316	0	291.82	0	233.699	160.114	0	141.173	164.653	166.622	166.622
Voorraad Numbers are in millions	0	0	0	0	0	-8.7	0	-0.2	0	45.5	0	0	0	-17	0	0	0	0	0	0	6.332	0	22.517	0	33.728	21.355	0	40.936	0	0	0
Overige vlottende activa Numbers are in millions	0	186	0	48	0	58.3	0	59	0	61.7	0	35.3	0	60.1	0	23	0	0	0	58.164	296.8	0	18.781	0	43.994	57.11	0	27.66	56.898	44.202	44.202
Totaal vlottende activa Numbers are in millions	1,318.4	2,155	1,245	2,022	1,147.8	1,855.7	828.8	1,619.1	646.4	1,406.6	476.2	947	399.8	858.7	451.2	808.4	226.2	595.257	426.471	775.722	742.378	370.24	703.358	323.87	635.291	571.465	171.785	381.554	396.141	345.35	345.35
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	342.3	0	435.2	0	474.2	0	494.2	0	378.8	0	386.7	0	421.1	0	402.2	0	439.965	0	166.024	77.741	0	84.93	0	68.47	47.327	0	49.081	55.023	58.032	58.032
Goodwill Numbers are in millions	0	368.6	0	515.6	0	514.9	0	514.4	0	168.4	0	19.2	0	19.2	0	23.3	0	23.693	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	985.3	0	1,109.9	0	1,176	0	1,234.7	0	1,711.8	0	360.7	0	381.6	0	517.9	0	548.291	0	3.559	3.937	0	0	0	3.524	0	0	2.675	3.184	3.392	3.392
Goodwill en immateriële activa Numbers are in millions	0	1,353.9	0	1,625.5	0	1,690.9	0	1,749.1	0	1,880.2	0	379.9	0	400.8	0	541.2	0	571.984	0	3.559	3.937	0	0	0	3.524	0	0	2.675	3.184	3.392	3.392
Langetermijnbeleggingen Numbers are in millions	0	32.5	0	-832.4	0	-786.7	0	-487.2	0	326.4	0	709.1	0	498.4	0	227.6	0	375.992	0	370.443	270.273	0	269.57	0	268.882	251.669	0	77.5	0	0	0
Belastingvorderingen Numbers are in millions	0	160.5	0	160.9	0	173.7	0	157	0	111.1	0	83.8	0	71.3	0	20.3	0	149.131	0	107.962	21.571	0	16.995	0	18.063	13.046	0	12.166	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1,318.4	5.7	-1,245	875.6	-1,147.8	822.6	-828.8	546.3	-646.4	38.6	-476.2	21.8	-399.8	203.9	-451.2	305.1	-226.2	0.001	-426.471	87.307	212.864	-370.24	175.845	-323.87	158.063	147.749	-171.785	118.065	113.786	108.726	108.726
Totaal niet-vlottende activa Numbers are in millions	-1,318.4	1,894.9	-1,245	2,264.8	-1,147.8	2,374.7	-828.8	2,459.4	-646.4	2,735.1	-476.2	1,581.3	-399.8	1,595.5	-451.2	1,496.4	-226.2	1,537.074	-426.471	735.295	586.386	-370.24	547.34	-323.87	517.002	459.791	-171.785	259.488	171.993	170.15	170.15
Totaal activa Numbers are in millions	0	4,049.9	0	4,286.8	0	4,230.4	0	4,078.5	0	4,141.7	0	2,528.3	0	2,454.2	0	2,304.8	0	2,132.331	0	1,511.017	1,328.764	0	1,250.698	0	1,152.293	1,031.256	0	641.042	568.134	515.5	515.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	33.5	0	40.7	0	21.4	0	24.1	0	34.9	0	13.9	0	26.5	0	23.3	0	6.88	0	4.999	2.194	0	5.051	0	6.163	5.778	0	6.124	4.228	6.408	6.408
Kortlopende schulden Numbers are in millions	0	82.6	0	108.8	0	107.3	0	123	0	88.2	0	65.1	0	113.7	0	43.2	0	54.701	0	0.657	0.657	0	0	0	0.598	0	0	39.76	25.266	20.175	20.175
Belastingschulden Numbers are in millions	0	6	0	4.3	0	17.9	0	13.3	0	0	0	4.4	0	0	0	18.2	0	3.31	0	0	2.676	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	6	0	474.2	0	315.8	0	307.6	0	964.9	0	28.3	0	0	0	0	0	3.31	0	60.377	61.637	0	0	0	45.531	0	0	31.879	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	438.8	0	65.6	0	100.2	0	64.7	0	59.4	0	46.6	0	61.9	0	126.8	0	56.278	0	9.001	0.245	0	46.467	0	10.02	31.994	0	3.753	27.014	17.6	17.6
Totaal kortlopende verplichtingen Numbers are in millions	0	560.9	0	689.3	0	544.7	0	519.4	0	1,147.4	0	153.9	0	202.1	0	193.3	0	121.169	0	75.034	64.733	0	51.518	0	62.312	37.772	0	81.516	56.508	44.183	44.183
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	162.3	0	239.1	0	257.4	0	293	0	192.9	0	227	0	271.3	0	269.7	0	278.765	0	0.882	1.203	0	1.568	0	1.86	1.57	0	1.758	1.354	1.417	1.417
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	431.8	0	158.7	0	0	0	0	0	0	0	278.445	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	243.3	0	259.1	0	275	0	281.1	0	337.2	0	0	0	0	0	0	0	9.585	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	125.5	0	313.8	0	437.9	0	0.2	0	-0.2	0	169.3	0	170.5	0	292.3	0	-0	0	88.638	37.058	0	36.146	0	23.993	16.59	0	14.715	14.54	11.449	11.449
Totaal niet-vlottende verplichtingen Numbers are in millions	0	531.1	0	812	0	970.3	0	1,006.1	0	688.6	0	396.3	0	441.8	0	562	0	566.795	0	89.52	38.261	0	37.714	0	25.853	18.16	0	16.473	15.894	12.866	12.866
Totaal passiva Numbers are in millions	0	1,092	0	1,501.3	0	1,515	0	1,525.5	0	1,836	0	550.2	0	643.9	0	755.3	0	687.965	0	164.554	102.994	0	89.232	0	88.166	55.932	0	97.989	72.402	57.049	57.049
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	243	0	243	0	242.5	0	242.5	0	241.7	0	241.1	0	240.2	0	240.2	0	240.156	0	240.156	240.156	0	240.156	0	240.156	240.156	0	176.736	50.496	50.496	50.496
Ingehouden winsten Numbers are in millions	0	2,164	0	0	0	1,970.9	0	0	0	1,641.5	0	0	0	1,163.4	0	0	0	795.104	0	0	602.147	0	0	0	443.971	0	0	276.635	372.016	335.899	335.899
Overige gereserveerde algehele resultaten Numbers are in millions	2,957.9	2,714.9	2,785.5	2,542.5	2,715.4	190.1	2,553	2,310.5	2,305.4	120.2	1,978.1	1,737	1,810.3	92.5	1,549.5	1,309.3	1,444.4	-163.052	1,346.463	1,106.307	-121.645	1,161.466	921.31	1,064.128	-119.61	735.168	543.054	-97.29	67.484	66.716	66.716
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-2,164	0	0	0	311.9	0	0	0	302.3	0	0	0	314.2	0	0	0	572.158	0	0	505.111	0	0	0	499.61	0	0	186.973	3.75	3.75	3.75
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,957.9	2,957.9	2,785.5	2,785.5	2,715.4	2,715.4	2,553	2,553	2,305.4	2,305.7	1,978.1	1,978.1	1,810.3	1,810.3	1,549.5	1,549.5	1,444.4	1,444.366	1,346.463	1,346.463	1,225.77	1,161.466	1,161.466	1,064.128	1,064.128	975.324	543.054	543.054	493.746	456.861	456.861
Totaal eigen vermogen Numbers are in millions	2,957.9	2,957.9	2,785.5	2,785.5	2,715.4	2,715.4	2,553	2,553	2,305.4	2,305.7	1,978.1	1,978.1	1,810.3	1,810.3	1,549.5	1,549.5	1,444.4	1,444.366	1,346.463	1,346.463	1,225.77	1,161.466	1,161.466	1,064.128	1,064.128	975.324	543.054	543.054	495.732	458.451	458.451
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,957.9	4,049.9	2,785.5	4,286.8	2,715.4	4,230.4	2,553	4,078.5	2,305.4	4,141.7	1,978.1	2,528.3	1,810.3	2,454.2	1,549.5	2,304.8	1,444.4	2,132.331	1,346.463	1,511.017	1,328.764	1,161.466	1,250.698	1,064.128	1,152.293	1,031.256	543.054	641.042	568.134	515.5	515.5

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