Intellect Design Arena Limited
NSE:INTELLECT.NS
736.6 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 2,043.2 | 859.87 | 1,378.15 | 1,380.26 | 927.23 | 743.616 | 614.737 | 1,160.752 | 452.64 | 642.191 |
| Kortetermijnbeleggingen
| 1,118.22 | 303.18 | 3,638.31 | 962.9 | 165.72 | 156.065 | 206.461 | 2,469.822 | 293.977 | 1,514.174 |
| Liquide middelen en kortetermijnbeleggingen
| 3,161.42 | 1,163.05 | 5,016.46 | 2,343.16 | 1,092.95 | 899.681 | 821.198 | 3,630.574 | 746.617 | 2,156.365 |
| Nettovorderingen
| 5,542.86 | 11,592.34 | 8,778.02 | 6,826.01 | 7,285.57 | 6,296.243 | 4,851.186 | 4,416.499 | 3,784.035 | 2,767.883 |
| Voorraad
| -1,118.22 | -303.18 | -2,306.97 | -962.9 | -165.72 | -156.06 | -206.461 | -216.354 | -300.72 | -155.648 |
| Overige vlottende activa
| 9,128.78 | 1,151.43 | 1,063.76 | 1,027.43 | 243.43 | 118.856 | 6,154.552 | 575.35 | 2,153.208 | 1,154.946 |
| Totaal vlottende activa
| 17,833.06 | 14,017.99 | 15,671.69 | 10,451.41 | 9,514.81 | 8,254.518 | 6,975.75 | 6,392.213 | 4,977.13 | 5,923.546 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 2,069.5 | 1,863.1 | 1,762.37 | 1,946.77 | 2,106.65 | 1,842.661 | 1,897.259 | 2,002.06 | 2,577.742 | 1,794.037 |
| Goodwill
| 335.2 | 330.21 | 304.57 | 293.8 | 304.09 | 364.486 | 774.14 | 772.814 | 778.48 | 763.37 |
| Immateriële activa
| 6,881.09 | 6,434.75 | 5,704.71 | 5,216.15 | 4,385.18 | 3,410.264 | 2,456.663 | 1,385.657 | 25.226 | 110.538 |
| Goodwill en immateriële activa
| 7,216.29 | 6,764.96 | 6,009.28 | 5,509.95 | 4,689.27 | 3,774.75 | 3,230.803 | 2,158.471 | 803.706 | 873.908 |
| Langetermijnbeleggingen
| 5,781.69 | 4,381.81 | 1,958.14 | 499.48 | 602.69 | 368.468 | 279.923 | -2,030.765 | 16.143 | -1,234.116 |
| Belastingvorderingen
| 267.28 | 331.05 | 599.8 | 807.35 | 446.58 | 441.76 | 181.937 | 112.669 | 65.613 | 56.946 |
| Overige niet-vlottende activa
| 881.46 | 1,514.31 | -66.07 | 1,226.46 | 1,336.77 | 1,631.628 | 1,497.733 | 3,207.753 | 1,181.383 | 2,192.119 |
| Totaal niet-vlottende activa
| 16,216.22 | 14,855.23 | 10,263.52 | 9,990.01 | 9,181.96 | 8,059.267 | 7,087.655 | 5,450.188 | 4,644.587 | 3,682.894 |
| Totaal activa
| 34,049.28 | 28,873.22 | 25,935.21 | 20,441.42 | 18,696.77 | 16,313.786 | 14,063.405 | 11,842.401 | 9,621.717 | 9,606.44 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 2,670.43 | 2,746.65 | 2,567.57 | 1,685.21 | 2,079.73 | 1,664.11 | 1,165.912 | 1,440.52 | 421.511 | 443.448 |
| Kortlopende schulden
| 115.62 | 122.88 | 131.03 | 566.62 | 2,359.01 | 697.263 | 688.708 | 1,760.37 | 229.06 | 77.118 |
| Belastingschulden
| 174.98 | 154.18 | 104.69 | 64.72 | 8.24 | 59.886 | 27.166 | 71.779 | 19.961 | 0 |
| Uitgestelde opbrengsten
| 174.98 | -122.88 | 2,154.46 | 1,650.43 | 2,508.15 | 2,736.494 | 2,464.489 | 882.314 | 1,594.601 | 1,080.774 |
| Overige kortlopende verplichtingen
| 5,789.68 | 5,256.79 | 2,775.89 | 2,205.55 | 355.75 | 266.863 | 267.602 | 1,211.875 | 1,152.903 | 1,692.731 |
| Totaal kortlopende verplichtingen
| 8,750.71 | 8,003.44 | 7,628.95 | 6,107.81 | 7,302.64 | 5,364.73 | 4,586.711 | 5,295.079 | 3,398.075 | 3,294.071 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 327.41 | 148.4 | 73.16 | 257.99 | 638.51 | 635.455 | 904.954 | 563.254 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 185.18 | 0 | -0.842 | -0.63 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 450.01 | 6.22 | 10.68 | 21.32 | 2.23 | 1.668 | 0.842 | 0.63 | 0.8 | 108.292 |
| Overige niet-vlottende verplichtingen
| 9.73 | 28.97 | 6 | 6 | 0.07 | 24.16 | 0.842 | 0.63 | 32.378 | 11.86 |
| Totaal niet-vlottende verplichtingen
| 787.15 | 183.59 | 89.84 | 285.31 | 825.99 | 661.283 | 905.796 | 563.884 | 33.178 | 120.152 |
| Totaal passiva
| 9,537.86 | 8,187.03 | 7,718.79 | 6,393.12 | 8,128.63 | 6,026.013 | 5,492.507 | 5,858.963 | 3,431.253 | 3,414.223 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13,515.74 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 684.12 | 678.61 | 672.77 | 664.87 | 661.69 | 658.874 | 627.645 | 508.669 | 503.893 | 500.992 |
| Ingehouden winsten
| 13,922.8 | 11,032.15 | 8,795.71 | 5,288.79 | 2,670.72 | 2,536.89 | 1,436.387 | 970.324 | 1,475.605 | 1,643.962 |
| Overige gereserveerde algehele resultaten
| 23,704.41 | 3,259.41 | 3,204.08 | 2,777.79 | -1,781.45 | -1,665.22 | -1,589.386 | -1,398.016 | -1,290.626 | -1,125.602 |
| Overige totale aandeelhoudersvermogen
| -13,922.8 | 5,606.87 | 5,414.91 | 5,196.93 | -4,616.57 | 8,666.787 | 7,996.418 | 5,902.461 | 5,501.592 | 5,172.697 |
| Totaal eigen vermogen van aandeelhouders
| 24,388.53 | 20,577.04 | 18,087.47 | 13,928.38 | 10,450.13 | 10,197.331 | 8,471.064 | 5,983.438 | 6,190.464 | 6,192.049 |
| Totaal eigen vermogen
| 24,511.42 | 20,686.19 | 18,216.42 | 14,048.3 | 10,568.14 | 10,287.773 | 8,570.898 | 5,983.438 | 6,190.464 | 6,192.217 |
| Totaal passiva en aandeelhoudersvermogen
| 34,049.28 | 28,873.22 | 25,935.21 | 20,441.42 | 18,696.77 | 16,313.786 | 14,063.405 | 11,842.401 | 9,621.717 | 9,606.44 |