Inspirisys Solutions Limited
NSE:INSPIRISYS.NS
123.32 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 591 | 308.1 | 218.3 | 308.2 | 153.8 | 118 | 89.1 | 492.8 | 357.6 | 462.6 | 193.7 | 268.118 | 117.115 | 289.335 | 357.655 | 194.896 | 168.744 | 250.867 |
| Kortetermijnbeleggingen
| 181.6 | 69.7 | 43.5 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 591 | 377.8 | 218.3 | 308.2 | 153.8 | 118 | 89.1 | 492.8 | 357.6 | 462.6 | 193.7 | 268.118 | 117.115 | 289.335 | 357.655 | 194.896 | 168.744 | 250.867 |
| Nettovorderingen
| 981.8 | 834.8 | 690.6 | 987.2 | 1,788.4 | 2,583.6 | 1,597.2 | 1,964.7 | 1,746.5 | 2,093.5 | 1,810.6 | 1,759.699 | 1,707.881 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 38.6 | 36.4 | 43.5 | 59.7 | 99.6 | 126.1 | 152.4 | 382.1 | 364.7 | 409.4 | 410.6 | 438.609 | 397.512 | 269.688 | 199.971 | 229.609 | 282.667 | 210.164 |
| Overige vlottende activa
| 431.1 | 281.3 | 389.8 | 373.8 | 18.1 | 13.1 | 6.7 | 128.7 | 50.8 | 313 | 551.4 | 386.549 | 343.993 | 2,117.244 | 1,370.019 | 1,306.98 | 1,414.643 | 1,127.417 |
| Totaal vlottende activa
| 2,042.5 | 1,530.3 | 1,342.2 | 1,728.9 | 2,059.9 | 2,840.8 | 1,845.4 | 2,968.3 | 2,519.6 | 3,278.5 | 2,966.3 | 2,852.975 | 2,566.501 | 2,676.267 | 1,927.644 | 1,731.485 | 1,866.055 | 1,588.448 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 52.3 | 65.4 | 87.3 | 108.9 | 140.6 | 50.8 | 67.6 | 140 | 165.2 | 249.3 | 247.4 | 248.477 | 247.525 | 199.92 | 242.799 | 274.778 | 325.18 | 296.088 |
| Goodwill
| 54.2 | 54.2 | 54.2 | 54.2 | 64 | 93 | 134.4 | 179.6 | 195.7 | 248.9 | 247.1 | 139.094 | 111.865 | 64.924 | 64.975 | 63.546 | 66.001 | 0 |
| Immateriële activa
| 38 | 40.5 | 43.4 | 48 | 42.2 | 39.9 | 53.9 | 72.4 | 297.8 | 176 | 130.8 | 213.668 | 234.292 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 92.2 | 94.7 | 97.6 | 102.2 | 106.2 | 132.9 | 188.3 | 252 | 297.8 | 424.9 | 375.9 | 352.762 | 346.157 | 64.924 | 64.975 | 63.546 | 66.001 | 0 |
| Langetermijnbeleggingen
| 13.3 | -37.7 | -1.6 | 81 | 86.1 | 109.4 | 135.5 | 73.9 | 108 | 486.7 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38 | 393.5 | 471 | -81 | -86.1 | -109.4 | -135.5 | -73.9 | -108 | 6.1 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 391 | 74.1 | -0.3 | 534.6 | 764.3 | 676.3 | 725.8 | 636.2 | 550.8 | 126.6 | 182.4 | 125.505 | 273.745 | 3 | 3 | 3 | 53 | 143 |
| Totaal niet-vlottende activa
| 586.8 | 590 | 654 | 745.7 | 1,011.1 | 860 | 981.7 | 1,028.2 | 1,013.8 | 1,293.6 | 805.7 | 726.744 | 867.427 | 267.844 | 310.774 | 341.324 | 444.181 | 439.088 |
| Totaal activa
| 2,629.3 | 2,120.3 | 1,996.2 | 2,474.6 | 3,071 | 3,700.8 | 2,827.1 | 3,996.5 | 3,533.4 | 4,572.1 | 3,772 | 3,579.719 | 3,433.928 | 2,944.111 | 2,238.418 | 2,072.809 | 2,310.236 | 2,027.537 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 611.6 | 478.9 | 271.2 | 593.5 | 571.3 | 1,092.5 | 641.3 | 683.1 | 645.2 | 706.4 | 819.5 | 1,055.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 818.9 | 987.4 | 1,038.2 | 919.1 | 777.2 | 1,261.2 | 1,406 | 1,850.3 | 1,382.9 | 1,231.2 | 884.8 | 932.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 428.2 | 312.3 | 236.5 | 273.5 | 763.7 | 822.2 | 599.1 | 41.3 | 26.2 | 9.8 | 8.1 | 12.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 409.1 | 270.3 | 305.9 | 385.3 | 64.4 | 53.3 | 68 | 907.7 | 756.8 | 558.2 | 400 | 365.044 | 2,296.679 | 858.378 | 659.526 | 612.621 | 893.027 | 471.133 |
| Totaal kortlopende verplichtingen
| 2,267.8 | 2,048.9 | 1,851.8 | 2,171.4 | 2,176.6 | 3,229.2 | 2,714.4 | 3,482.4 | 2,811.1 | 2,505.6 | 2,112.4 | 2,365.518 | 2,296.679 | 858.378 | 659.526 | 612.621 | 893.027 | 471.133 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 58.4 | 63 | 53 | 66.5 | 639.1 | 516.8 | 418.3 | 615.5 | 663 | 707 | 304.8 | 104.594 | 96.505 | 906.671 | 441.001 | 340.111 | 341.999 | 494.384 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 9.5 | 0 | 37.1 | 32.581 | 32.772 | 28.694 | 48.358 | 52.576 | 50.878 | 47.243 |
| Overige niet-vlottende verplichtingen
| 10.2 | 92.1 | 83.5 | 83.9 | 78.9 | 71 | 66.5 | 90.5 | 94.3 | 60 | 30.9 | 48.643 | 32.81 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 68.6 | 155.1 | 136.5 | 150.4 | 718 | 587.8 | 484.8 | 718.9 | 766.8 | 767 | 372.8 | 185.818 | 162.087 | 935.364 | 489.359 | 392.687 | 392.877 | 541.627 |
| Totaal passiva
| 2,336.4 | 2,204 | 1,988.3 | 2,321.8 | 2,894.6 | 3,817 | 3,199.2 | 4,201.3 | 3,577.9 | 3,272.6 | 2,485.2 | 2,551.336 | 2,458.766 | 1,793.743 | 1,148.885 | 1,005.308 | 1,285.903 | 1,012.76 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 20.8 | 0 | 0 | 440.2 | 118.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 396.2 | 396.2 | 396.2 | 396.2 | 396.2 | 339.9 | 297.6 | 297.6 | 297.6 | 297.6 | 297.6 | 242.619 | 242.619 | 225.09 | 225.09 | 225.09 | 225.09 | 225.09 |
| Ingehouden winsten
| -1,248.7 | -1,614.6 | -1,589.2 | -1,455.8 | -1,427.2 | -1,449.5 | -1,456.2 | -1,568.3 | -1,328.9 | 121.5 | 207.5 | 162.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -103.3 | -20.8 | 45.4 | 59.9 | -177.9 | -149.2 | -126.6 | -308.6 | -344.1 | -290.3 | -396.6 | -175.371 | -168.592 | -228.011 | -186.559 | -146.537 | -181.919 | -128.58 |
| Overige totale aandeelhoudersvermogen
| 1,248.7 | 1,134.7 | 1,155.5 | 1,152.5 | 945.1 | 1,023.7 | 913.1 | 1,105.6 | 1,148.4 | 1,080.7 | 1,116.2 | 758.676 | 901.135 | 1,153.29 | 1,051.003 | 988.948 | 981.162 | 918.267 |
| Totaal eigen vermogen van aandeelhouders
| 292.9 | -83.7 | 7.9 | 152.8 | 176.4 | -116.2 | -372.1 | -473.7 | -227 | 1,209.5 | 1,224.7 | 988.493 | 975.162 | 1,150.368 | 1,089.533 | 1,067.501 | 1,024.332 | 1,014.777 |
| Totaal eigen vermogen
| 292.9 | -83.7 | 7.9 | 152.8 | 176.4 | -116.2 | -372.1 | -204.8 | -44.5 | 1,299.5 | 1,286.8 | 1,028.383 | 975.162 | 1,150.368 | 1,089.533 | 1,067.501 | 1,024.332 | 1,014.777 |
| Totaal passiva en aandeelhoudersvermogen
| 2,629.3 | 2,120.3 | 1,996.2 | 2,474.6 | 3,071 | 3,700.8 | 2,827.1 | 3,996.5 | 3,533.4 | 4,572.1 | 3,772 | 3,579.719 | 3,433.928 | 2,944.111 | 2,238.418 | 2,072.809 | 2,310.236 | 2,027.537 |