Nazara Technologies Limited
NSE:NAZARA.NS
1032.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5,670.2 | 1,421 | 1,922 | 1,399.66 | 720.88 | 532.61 | 885.85 | 648.37 | 694.35 | 538.39 | 284.1 | 93.15 |
| Kortetermijnbeleggingen
| 9,372.8 | 6,065 | 5,240 | 3,440.78 | 1,512.7 | 2,052.68 | 1,156.64 | 1,214.99 | 597.23 | 327.83 | 173.85 | 75 |
| Liquide middelen en kortetermijnbeleggingen
| 15,043 | 7,486 | 7,162 | 4,840.44 | 2,233.58 | 2,585.29 | 2,042.49 | 1,863.36 | 1,291.58 | 866.22 | 457.95 | 168.15 |
| Nettovorderingen
| 3,076.7 | 1,553 | 1,710 | 1,710.48 | 1,331.16 | 867.64 | 863.53 | 591.75 | 566.86 | 451.58 | 232.59 | 167.5 |
| Voorraad
| 21.1 | 246 | 13 | -991 | -291.83 | -696.22 | -863.53 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 839.2 | 689 | 269 | 307.27 | 1,563.29 | 101.78 | 844.73 | 33.34 | 28.02 | 40.38 | 25.09 | 9.31 |
| Totaal vlottende activa
| 18,980 | 9,974 | 9,154 | 6,812.42 | 3,796.87 | 3,149.58 | 2,887.22 | 2,488.45 | 1,886.46 | 1,358.18 | 715.63 | 344.96 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 231.2 | 148 | 77 | 38.63 | 108.79 | 15.4 | 150.77 | 10.26 | 15.17 | 5.21 | 5.84 | 6.54 |
| Goodwill
| 3,941.8 | 3,407 | 2,632 | 1,684.46 | 1,596.34 | 680.03 | 680.03 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,908.1 | 2,276 | 1,540 | 1,262.89 | 1,836.21 | 592.75 | 678.38 | 9.44 | 8.13 | 5.57 | 5.98 | 8.29 |
| Goodwill en immateriële activa
| 5,849.9 | 5,683 | 4,172 | 2,947.35 | 3,432.55 | 1,272.78 | 1,358.41 | 9.44 | 8.13 | 5.57 | 5.98 | 8.29 |
| Langetermijnbeleggingen
| -6,957.5 | 976 | 330 | 122 | 216.46 | 435.29 | -729.61 | 43.22 | 25.57 | 22.65 | 0 | 0 |
| Belastingvorderingen
| 83.5 | 37 | 59 | 46.41 | 36.5 | 62.95 | 58.23 | 40.68 | 18.28 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9,430.6 | 200 | 306 | 260.23 | 177.12 | 134.24 | 982.57 | 61.3 | 45.28 | 33.91 | 61.55 | 126.93 |
| Totaal niet-vlottende activa
| 8,637.7 | 7,044 | 4,944 | 3,414.62 | 3,971.42 | 1,920.66 | 1,820.37 | 164.9 | 112.43 | 67.34 | 73.37 | 141.76 |
| Totaal activa
| 27,617.8 | 17,018 | 14,098 | 10,227.04 | 7,768.29 | 5,070.24 | 4,707.59 | 2,653.35 | 1,998.89 | 1,425.52 | 789 | 486.72 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2,400.7 | 767 | 499 | 640.15 | 689.84 | 249.24 | 234.93 | 240.17 | 261.65 | 247.75 | 92.16 | 90.04 |
| Kortlopende schulden
| 150.1 | 330 | 33 | 10.59 | 60.26 | 55.55 | 53.62 | 3.63 | 84.37 | 0 | 0 | 0 |
| Belastingschulden
| 76.8 | 102 | 138 | 87.75 | 20.23 | 12.59 | 43.61 | 3.63 | 84.37 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 213.2 | 1,510 | 795 | 1,187.77 | -110.26 | 130.8 | 43.61 | 10.78 | 29.87 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,057.9 | 737 | 404 | 297.16 | 791.82 | 53.73 | 173.13 | 150.99 | 26.56 | 75.79 | 16.64 | 9.5 |
| Totaal kortlopende verplichtingen
| 3,821.9 | 3,344 | 1,731 | 2,135.67 | 1,431.66 | 489.32 | 505.29 | 405.57 | 402.45 | 323.54 | 108.8 | 99.54 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 126.9 | 52 | 10 | 2.46 | 20.1 | 38 | 83.03 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53.2 | 0 | 0 | 43.21 | 0 | -37.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 270.3 | 404 | 323 | 259.92 | 388.16 | 84.69 | 98.73 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.1 | 52 | 51 | -4 | 27.28 | 92.72 | 149.68 | 13.05 | 11.68 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 450.5 | 508 | 384 | 301.59 | 435.54 | 178.26 | 331.44 | 13.05 | 11.68 | 0 | 0 | 0 |
| Totaal passiva
| 4,272.4 | 3,852 | 2,115 | 2,437.26 | 1,867.2 | 667.58 | 836.73 | 418.62 | 414.13 | 323.54 | 108.8 | 99.54 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 10,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 306.2 | 265 | 130 | 121.81 | 111.99 | 109.89 | 107.89 | 19.89 | 19.89 | 19.89 | 20.34 | 20.34 |
| Ingehouden winsten
| 0 | 1,350 | 1,290 | 2,159.12 | 1,821.83 | 1,867.05 | 1,772.57 | 2,171.69 | 1,518.08 | 1,072.54 | 604.75 | 315.3 |
| Overige gereserveerde algehele resultaten
| 19,679.7 | 807 | 759 | 682.33 | 1,304.56 | 698.32 | 449.23 | 66 | 46.79 | 1.06 | 2.59 | 1.06 |
| Overige totale aandeelhoudersvermogen
| 0 | -1,615 | 8,234 | 3,618.5 | 1,833.03 | 1,403.98 | 1,188.47 | -22.85 | 0 | 0 | 45.45 | 45.45 |
| Totaal eigen vermogen van aandeelhouders
| 19,985.9 | 11,049 | 10,413 | 6,581.76 | 5,071.41 | 4,079.24 | 3,518.16 | 2,234.73 | 1,584.76 | 1,093.49 | 673.13 | 382.15 |
| Totaal eigen vermogen
| 23,345.4 | 13,166 | 11,983 | 7,789.78 | 5,901.09 | 4,402.66 | 3,870.86 | 2,234.73 | 1,584.76 | 1,093.49 | 673.13 | 382.15 |
| Totaal passiva en aandeelhoudersvermogen
| 27,617.8 | 17,018 | 14,098 | 10,227.04 | 7,768.29 | 5,070.24 | 4,707.59 | 2,653.35 | 1,998.89 | 1,417.03 | 781.93 | 481.69 |