IL&FS Investment Managers Limited
NSE:IVC.NS
10.91 (INR) • At close November 13, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 192.506 | 235.228 | 693.334 | 844.889 | 1,008.289 | 1,532.68 | 891.146 | 1,328.204 | 1,041.065 | 356.945 | 206.635 | 395.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 1,191.062 | 1,300.701 | 1,208.841 | 907.382 | 594.839 | 1,426.892 | 450.8 | 722.16 | 1,051.239 | 1,112.472 | 442.529 | 516.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,383.568 | 1,535.929 | 1,902.175 | 1,752.271 | 1,603.128 | 1,532.68 | 1,341.946 | 2,050.363 | 2,092.304 | 1,469.417 | 649.164 | 911.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 315.194 | 223.66 | 148.948 | 165.098 | 146.098 | 322.535 | 891.042 | 0 | 892.588 | 1,021.816 | 1,188.82 | 1,027.074 | 536.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -218.109 | 0 | 92.989 | -158.794 | -150.819 | -315.848 | 226.897 | 0 | 56.255 | 171.158 | 0 | 304.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 173.516 | 213.657 | 175.787 | 328.083 | 255.502 | 727.749 | 679.037 | 113.624 | 99.308 | 108.525 | 134.941 | 33.342 | 628.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,654.169 | 1,795.392 | 2,226.91 | 2,080.354 | 2,004.727 | 2,115.919 | 2,935.594 | 2,982.552 | 3,042.13 | 2,670.378 | 2,237.344 | 1,993.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 4.551 | 3.939 | 2.772 | 4.106 | 4.48 | 7.154 | 13.235 | 16.629 | 32.209 | 26.401 | 28.29 | 29.936 | 35.004 | 41.723 | 30.865 | 7.775 | 9.527 | 6.204 | 5.483 | 2.778 |
| Goodwill
| 0 | 78.324 | 71.276 | 52.96 | 44.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.191 | 0.008 | 0.025 | 0.137 | 0.836 | 2.434 | 82.356 | 185.307 | 1,305.503 | 1,391.317 | 1,492.278 | 1,511.268 | 1,614.698 | 1,600.208 | 237.838 | 400.905 | 529.607 | 344.127 | 23.833 | 45.24 |
| Goodwill en immateriële activa
| 0.191 | 0.008 | 0.025 | 0.137 | 0.836 | 2.434 | 82.356 | 185.307 | 1,305.503 | 1,391.317 | 1,492.278 | 1,511.268 | 1,614.698 | 1,620.557 | 237.838 | 400.905 | 529.607 | 344.127 | 23.833 | 45.24 |
| Langetermijnbeleggingen
| -421.112 | 712.479 | 318.813 | 413.238 | 616.469 | 847.535 | -254.911 | -476.983 | -790.261 | -787.088 | -91.35 | 105.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 91.582 | -60.156 | -53.153 | 44.532 | 19.525 | 28.971 | 31.631 | 35.15 | 33.188 | 19.231 | 22.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,256.022 | 66.476 | 60.156 | 53.153 | -44.532 | -19.525 | 611.629 | 863.231 | 1,165.741 | 1,240.473 | 595.136 | 338.285 | -1,649.702 | -1,662.279 | -268.703 | -408.68 | -539.134 | -350.331 | -29.315 | -48.018 |
| Totaal niet-vlottende activa
| 839.652 | 874.484 | 321.61 | 417.481 | 621.785 | 857.123 | 481.28 | 619.816 | 1,748.342 | 1,904.291 | 2,043.586 | 2,006.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 2,493.821 | 2,669.966 | 2,548.52 | 2,497.834 | 2,626.513 | 2,973.134 | 3,416.874 | 3,602.368 | 4,790.472 | 4,574.669 | 4,280.929 | 3,999.978 | 3,954.882 | 3,593.144 | 2,081.741 | 1,647.835 | 1,368.808 | 958.595 | 445.874 | 362.523 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 84.477 | 96.074 | 72.224 | 75.856 | 78.552 | 72.693 | 78.394 | 82.113 | 144.302 | 190.379 | 323.166 | 266.497 | 234.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.947 | 358.096 | 0 | 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 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | 524.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 54.961 | 78.228 | 40.466 | 69.717 | 64.123 | 48.135 | 159.466 | 213.136 | 574.003 | 632.295 | 597.181 | 529.221 | -592.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 139.438 | 96.074 | 112.69 | 118.933 | 118.075 | 120.828 | 240.46 | 297.735 | 718.305 | 822.674 | 920.346 | 1,067.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | -66.611 | 29.59 | 7.462 | 5.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 15.027 | 13.939 | 13.636 | 14.05 | 12.719 | 388.629 | 341.894 | 0.584 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77.652 | 97.802 | 95.235 | 97.435 | 121.711 | 154.072 | -400.936 | -354.212 | 2.675 | 7.223 | 11.448 | 14.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.929 | 2.459 | 0.5 | -26.14 | -24.1 | 19.852 | 150.769 | 46.645 | 73.015 | 63.025 | 50.065 | 49.421 | -274.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 132.581 | 205.133 | 139.264 | 145.673 | 165.91 | 277.848 | 43.017 | 44.159 | 75.69 | 70.248 | 61.513 | 64.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 272.019 | 301.207 | 251.954 | 264.606 | 283.985 | 398.676 | 283.477 | 341.894 | 793.995 | 892.922 | 981.859 | 1,132.648 | 1,589.71 | 1,769.25 | 713.348 | 719.759 | 659.504 | 518.056 | 184.457 | 132.641 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 342.745 | 355.155 | 280.652 | 2,558.136 | 639.098 | 993.596 | 1,384.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 628.085 | 628.085 | 628.085 | 628.085 | 628.085 | 628.085 | 628.085 | 628.085 | 628.085 | 628.085 | 627.204 | 417.828 | 416.571 | 411.273 | 406.075 | 397.892 | 265.268 | 257.113 | 158.629 | 151.67 |
| Ingehouden winsten
| 190.441 | 342.745 | 355.155 | 280.652 | 382.767 | 639.098 | 1,254.761 | 1,384.393 | 2,308.146 | 2,159.923 | 1,951.203 | 1,762.64 | 1,405.957 | 1,359.211 | 923.433 | 494.167 | 409.78 | 151.013 | 102.787 | 78.212 |
| Overige gereserveerde algehele resultaten
| 1,200.632 | 1,188.587 | 1,119.249 | 1,183.584 | -18.505 | -14.079 | -54.009 | -49.218 | -76.759 | -70.528 | -67.383 | -58.207 | -47.604 | -32.238 | -19.732 | -9.481 | -7.83 | -5.679 | -4.471 | -4.778 |
| Overige totale aandeelhoudersvermogen
| 4.759 | 4.759 | 226.186 | 4.759 | 4.759 | 4.759 | 4.739 | 1,429.698 | 1,030.414 | 4.759 | 0 | 659.34 | 511.102 | 286.534 | 28.891 | 18.64 | 16.989 | 15.538 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,023.917 | 2,164.176 | 2,107.248 | 2,097.08 | 2,223.993 | 2,397.622 | 2,963.979 | 3,088.918 | 3,966.646 | 3,645.409 | 3,263.403 | 2,835.423 | 2,333.63 | 1,773.532 | 1,338.668 | 901.218 | 684.207 | 417.985 | 261.416 | 229.881 |
| Totaal eigen vermogen
| 2,221.802 | 2,368.759 | 2,296.566 | 2,233.228 | 2,342.528 | 2,574.458 | 3,133.397 | 3,260.474 | 3,996.477 | 3,681.747 | 3,299.07 | 2,867.33 | 2,365.172 | 1,823.894 | 1,368.393 | 928.076 | 709.304 | 440.539 | 261.416 | 229.881 |
| Totaal passiva en aandeelhoudersvermogen
| 2,493.821 | 2,669.966 | 2,548.52 | 2,497.834 | 2,626.513 | 2,973.134 | 3,416.874 | 3,602.368 | 4,790.472 | 4,574.669 | 4,280.929 | 3,999.978 | 3,954.882 | 3,593.144 | 2,081.741 | 1,647.835 | 1,368.808 | 958.595 | 445.874 | 362.523 |