NIIT Limited
NSE:NIITLTD.NS
187.66 (INR) • At close November 12, 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
| 996.81 | 487.91 | 3,066.74 | 1,741.29 | 856.43 | 1,007.22 | 1,090.22 | 1,270.32 | 885.71 | 863.15 | 876.02 | 1,058.03 | 997.32 | 525.82 | 615.936 | 747.395 | 799.223 | 735.902 | 650.153 | 357.935 |
Kortetermijnbeleggingen
| 5,863.36 | 7,164.7 | 9,371.68 | 12,137.83 | 11,216.5 | 213.06 | 184.67 | -1,469.66 | -1,402.38 | 5.95 | 3.51 | 4.21 | 4.54 | 1,352.83 | 1,538.037 | 1,499.838 | 1,304.094 | 1,136.629 | 656.463 | 451.784 |
Liquide middelen en kortetermijnbeleggingen
| 6,860.17 | 7,652.61 | 12,438.42 | 13,879.12 | 12,072.93 | 1,220.28 | 1,090.22 | 1,270.32 | 885.71 | 869.1 | 879.53 | 1,062.24 | 1,001.86 | 1,878.65 | 2,153.973 | 2,247.233 | 2,103.318 | 1,872.532 | 1,306.615 | 809.719 |
Nettovorderingen
| 382.07 | 305.99 | 3,662.6 | 3,702.7 | 3,227.47 | 3,162.87 | 3,334.11 | 3,173.99 | 3,096.2 | 2,547.37 | 3,396.53 | 4,381.2 | 3,569.94 | 3,897.599 | 3,402.681 | 2,903.698 | 2,047.674 | 2,204.226 | 1,895.181 | 1,258.48 |
Voorraad
| 10.55 | 6.95 | 20.6 | 0.61 | 5.13 | 54.83 | 28.3 | 17.99 | 68.88 | 44.86 | 55.49 | 95.67 | 118.82 | 153.329 | 125.935 | 96.694 | 126.356 | 132.323 | 88.235 | 80.847 |
Overige vlottende activa
| 869.81 | 126.96 | 280.91 | 144.36 | 3,538.13 | 10,059.14 | 3,592.38 | 850.76 | 885.64 | 595.51 | 661.4 | 601.34 | 1,072.6 | 1,174.492 | 697.787 | 440.603 | 300.579 | 301.83 | 7.952 | 0.657 |
Totaal vlottende activa
| 8,122.6 | 8,092.51 | 16,402.53 | 17,726.79 | 15,616.19 | 11,334.25 | 4,710.9 | 5,313.06 | 4,936.43 | 4,056.84 | 4,992.95 | 6,140.45 | 5,763.22 | 7,104.071 | 6,380.376 | 5,688.229 | 4,577.927 | 4,510.911 | 3,297.983 | 2,149.703 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,466.24 | 1,486.46 | 1,623.08 | 1,730.46 | 2,278.88 | 1,534.25 | 1,526.29 | 519.4 | 601.08 | 682.68 | 1,072.52 | 1,337.19 | 1,570.4 | 1,960.112 | 1,936.802 | 2,268.44 | 1,492.862 | 1,040.851 | 795.093 | 440.958 |
Goodwill
| 835.23 | 835.23 | 1,179.41 | 354.49 | 364.46 | 336.87 | 318.49 | 18.35 | 4.21 | 3.15 | 43.42 | 40.27 | 0 | 2,339.698 | 2,369.637 | 2,668.239 | 2,105.697 | 2,270.128 | 24.554 | 42.962 |
Immateriële activa
| 450.79 | 293.2 | 963.52 | 1,060.51 | 1,128.76 | 940.14 | 625.17 | 264.84 | 266.94 | 455.34 | 916.87 | 951.36 | 886.14 | 1,122.497 | 1,057.563 | 793.649 | 382.446 | 535.738 | 567.036 | 754.001 |
Goodwill en immateriële activa
| 1,286.02 | 1,128.43 | 2,142.93 | 1,415 | 1,493.22 | 1,277.01 | 943.66 | 496.77 | 490.6 | 458.49 | 960.29 | 991.63 | 886.14 | 3,462.195 | 3,427.2 | 3,461.888 | 2,488.143 | 2,805.866 | 591.59 | 796.963 |
Langetermijnbeleggingen
| 16.96 | -7,150.83 | -11,057.24 | -12,136 | -11,213.34 | 17.4 | 6,114.16 | 7,665.08 | 7,222.52 | 5,252.51 | 2,893.08 | 2,353.24 | 1,945.37 | 288.241 | -263.621 | -433.483 | -411.708 | -525.345 | -256.842 | -27.351 |
Belastingvorderingen
| 164.71 | 174.7 | 308.18 | 165.21 | 294.83 | 245.71 | 231.26 | 190.75 | 141.46 | 138.93 | 74.99 | 152.98 | 66.91 | 306.824 | 297.52 | 343.983 | 250.005 | 80.657 | 20 | 451.784 |
Overige niet-vlottende activa
| 577.83 | 7,671.03 | 11,664.02 | 12,621.52 | 11,733.53 | 500.13 | 498.26 | 12.59 | 13.31 | 1,127.19 | 1,214.09 | 1,107.65 | 1,349.86 | 1,352.83 | 1,538.963 | 1,500.854 | 1,305.201 | 1,137.34 | 656.812 | 0.476 |
Totaal niet-vlottende activa
| 3,511.76 | 3,309.79 | 4,680.97 | 3,796.19 | 4,587.12 | 3,574.5 | 9,313.63 | 8,884.59 | 8,468.97 | 7,659.8 | 6,214.97 | 5,942.69 | 5,818.68 | 7,370.202 | 6,936.864 | 7,141.682 | 5,124.503 | 4,539.369 | 1,806.652 | 1,662.828 |
Totaal activa
| 11,634.36 | 11,402.3 | 21,083.53 | 21,522.98 | 20,203.31 | 14,908.75 | 14,024.53 | 14,197.65 | 13,405.4 | 11,716.64 | 11,207.92 | 12,083.14 | 11,581.9 | 14,474.273 | 13,317.24 | 12,829.91 | 9,702.43 | 9,050.279 | 5,104.635 | 3,812.531 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 409.11 | 369.64 | 1,251.37 | 806.84 | 980.6 | 1,142.7 | 1,615.63 | 2,653.81 | 1,977.85 | 1,447.26 | 1,440.88 | 1,840.75 | 0 | 2,343.722 | 2,106.528 | 2,412.298 | 1,854.999 | 1,626.207 | 963.794 | 668.475 |
Kortlopende schulden
| 19.38 | 33.26 | 139.89 | 299.93 | 811.9 | 539.83 | 852.33 | 208.21 | 145.59 | 217.27 | 15.63 | 20.12 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2.29 | 6.4 | 209.75 | 154.03 | 51.51 | 131.01 | 90.85 | 0 | 11.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.29 | 438.25 | 3,962.65 | 3,466.25 | 2,205.12 | 131.01 | 90.85 | 1,132.27 | 159.49 | 167.79 | 446.29 | 425.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 292.91 | 87.09 | -1,235.52 | -743 | -919.38 | 1,087.31 | 706.83 | -2,650.71 | -911.64 | -151.74 | -119.4 | -263.93 | 3,749.33 | 533.349 | -6.213 | -257.077 | -99.437 | -49.259 | -638.55 | -341.832 |
Totaal kortlopende verplichtingen
| 1,135.09 | 1,304.28 | 5,579.51 | 4,790.89 | 4,110.35 | 4,174.56 | 4,972.12 | 3,997.39 | 3,360.88 | 3,127.84 | 3,224.28 | 3,863.14 | 3,778.33 | 5,220.792 | 4,206.842 | 4,567.519 | 3,610.561 | 3,203.155 | 1,289.038 | 995.117 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 63.43 | 95.56 | 112.37 | 279.73 | 851.99 | 1,331.46 | 927.82 | 1,509.82 | 1,803.72 | 1,147.79 | 1,048.39 | 1,102.25 | 833.32 | 3,658.494 | 4,045.701 | 3,481.164 | 2,057.223 | 2,698.074 | 1,090.342 | 411.955 |
Uitgestelde opbrengsten niet-vlottend
| 11.34 | 0.79 | 0.79 | 1.17 | 2.79 | 5.72 | 6.18 | 7.03 | 3.64 | 4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 95.66 | 99.25 | 15.38 | 12.92 | 2.55 | 914.69 | 784.07 | 0.09 | 36.44 | 29.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -60.12 | -98.75 | 182.98 | 0.52 | 0.77 | 47.81 | 8.77 | 21.53 | 64.44 | 50.07 | 117.05 | 391.38 | 311.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 110.31 | 96.85 | 311.52 | 294.34 | 858.1 | 2,299.68 | 1,726.84 | 1,538.47 | 1,908.24 | 1,231.32 | 1,165.44 | 1,493.63 | 1,144.42 | 3,658.494 | 4,045.701 | 3,481.164 | 2,057.223 | 2,698.074 | 1,090.342 | 411.955 |
Totaal passiva
| 1,245.4 | 1,401.13 | 5,891.03 | 5,085.23 | 4,968.45 | 6,474.24 | 6,698.96 | 5,535.86 | 5,269.12 | 4,359.16 | 4,389.72 | 5,356.77 | 4,922.75 | 8,879.287 | 8,252.543 | 8,048.682 | 5,667.783 | 5,901.228 | 2,379.38 | 1,407.072 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 56 |
Gewone aandelen
| 270.14 | 269.14 | 267.74 | 284.7 | 283.03 | 334.71 | 333.2 | 331.51 | 331.01 | 330.35 | 330.3 | 330.2 | 330.2 | 330.197 | 330.197 | 329.972 | 329.412 | 197.558 | 193.252 | 193.252 |
Ingehouden winsten
| 9,983.35 | 3,816.44 | 8,660.52 | 10,163.57 | 9,060.86 | 467.18 | -352.54 | 1,184.97 | 533.54 | -108.44 | 3,966.94 | 4,133.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 10,065.97 | 5,624.52 | 5,971.94 | 5,784.37 | -819.34 | -494.01 | -405.57 | -1,933.08 | -2,028.16 | -1,948.51 | -1,831.82 | -2,349.19 | -1,960.04 | -1,868.832 | -1,536.838 | -1,237.651 | -1,237.028 | -1,136.043 | -998.209 | -970.511 |
Overige totale aandeelhoudersvermogen
| -9,983.35 | 248.98 | 252.54 | 171.59 | 6,682.99 | 8,023.51 | 7,654.93 | 8,972.82 | 9,214.46 | 9,023.76 | 4,276.75 | 4,562.52 | 8,250.06 | 7,103.94 | 6,249.521 | 5,682.787 | 4,927.671 | 4,083.666 | 3,473.532 | 3,126.718 |
Totaal eigen vermogen van aandeelhouders
| 10,336.11 | 9,959.08 | 15,152.74 | 16,404.23 | 15,207.54 | 8,331.39 | 7,230.02 | 8,556.22 | 8,050.85 | 7,297.16 | 6,742.17 | 6,676.96 | 6,620.22 | 5,565.306 | 5,042.881 | 4,775.108 | 4,020.055 | 3,145.18 | 2,724.576 | 2,405.459 |
Totaal eigen vermogen
| 10,388.96 | 10,001.17 | 15,192.5 | 16,437.75 | 15,234.86 | 8,434.51 | 7,325.57 | 8,661.79 | 8,136.28 | 7,357.48 | 6,818.2 | 6,726.37 | 6,659.15 | 5,594.986 | 5,064.697 | 4,781.228 | 4,034.646 | 3,149.051 | 2,725.255 | 2,405.459 |
Totaal passiva en aandeelhoudersvermogen
| 11,634.36 | 11,402.3 | 21,083.53 | 21,522.98 | 20,203.31 | 14,908.75 | 14,024.53 | 14,197.65 | 13,405.4 | 11,716.64 | 11,207.92 | 12,083.14 | 11,581.9 | 14,474.273 | 13,317.24 | 12,829.91 | 9,702.43 | 9,050.279 | 5,104.635 | 3,812.531 |