FSN E-Commerce Ventures Limited

NSE:NYKAA.NS

182.42 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 02,398.58-1,453.58259.63-4,132.26413.76-4,165.41259.14-6,567.12658.9-3,343.933,338.572,818.36835.82-1,749
Kortetermijnbeleggingen 03,474.032,907.163,917.298,264.523,718.58,330.823,906.2713,134.245,908.226,687.865.361,006.851,610.23,498
Liquide middelen en kortetermijnbeleggingen 2,398.582,398.581,453.584,176.924,132.264,132.264,165.414,165.416,567.126,567.123,343.933,343.933,825.212,446.021,749
Nettovorderingen 02,41601,764.1501,635.3101,263.5703,947.20961.841,484.852926.830
Voorraad 011,920.46010,937.07010,051.409,332.3708,75606,042.155,909.914,980.920
Overige vlottende activa 06,194.4203,938.0403,237.0103,369.2400.2102,227.342,750.022,203.210
Totaal vlottende activa 2,398.5822,929.461,453.5820,816.184,132.2619,055.984,165.4118,130.596,567.1219,270.533,343.9312,575.2612,485.149,630.151,749
Niet-vlottende activa:
Materiële vaste activa, netto 05,027.0305,092.105,452.8905,891.4703,883.0102,662.412,407.562,109.080
Goodwill 0610.650610.650610.650789.040474.780711.875.435.430
Immateriële activa 01,341.6601,263.6801,233.410911.150787.360231.92227.06234.220
Goodwill en immateriële activa 01,952.3101,874.3301,844.0601,700.1901,262.140943.79232.49239.650
Langetermijnbeleggingen 0835.470-3,143.420400.90-2,611.370-6,171.520236.37-1,006.58-1,597.010
Belastingvorderingen 02,689.9102,258.3901,877.7301,424.0901,152.180918.56917.07780.410
Overige niet-vlottende activa -2,398.58572.08-1,453.584,461.01-4,132.26868.22-4,165.414,328.96-6,567.127,064.01-3,343.93302.111,279.141,857.62-1,749
Totaal niet-vlottende activa -2,398.5811,076.8-1,453.5810,542.41-4,132.2610,443.8-4,165.4110,733.34-6,567.127,189.82-3,343.935,063.243,829.683,389.75-1,749
Totaal activa 034,006.26031,358.59029,499.78028,863.93026,460.35017,638.516,314.8213,019.90
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03,866.9202,877.6502,653.8901,787.9903,620.5402,835.033,105.873,162.120
Kortlopende schulden 08,101.8407,889.1805,847.6405,706.7603,873.8203,915.913,112.612,236.210
Belastingschulden 000000080.4021.7300111.96246.940
Uitgestelde opbrengsten 0273.4204,299.5203,052.2502,756.2601,937.720134.35111.96246.940
Overige kortlopende verplichtingen 06,546.550320.850421.310174.890220.4901,426.621,731.221,302.930
Totaal kortlopende verplichtingen 018,788.73015,387.2011,975.09010,425.909,652.5708,311.918,061.666,948.20
Langlopende verplichtingen:
Langetermijnschulden 01,593.0301,767.3602,137.2903,360.6502,052.41016.61,182.581,090.50
Uitgestelde opbrengsten niet-vlottend 0-690.240000000000-2.37500
Uitgestelde belastingverplichtingen niet-vlottend 0690.2400000000002.37500
Overige niet-vlottende verplichtingen -12,810.44814.060108.6501,465.8501,369.5401,300.2201,534.5272.2373.450
Totaal niet-vlottende verplichtingen -12,810.442,407.0901,876.0103,603.1404,730.1903,352.6301,551.121,254.811,163.950
Totaal passiva -12,810.4421,195.82017,263.21015,578.23015,156.09013,005.209,863.039,316.478,112.150
Eigen vermogen:
Preferente aandelen 0000014,605.12000644.29000.273.270
Gewone aandelen 02,855.9902,853.7302,852.450474.550474.110467.33154.77150.580
Ingehouden winsten 0-61.49000-388.88000-581.500-914.63-948.780
Overige gereserveerde algehele resultaten 12,622.339,766.3413,912.7811,059.0513,780.1-825.0213,612.7513,138.213,399-644.296,236.125,768.7997.34374.063,221.49
Overige totale aandeelhoudersvermogen 188.1161.49182.60141.45-2,463.5795.09056.1513,506.391,539.3507,651.1675,620.267.38
Totaal eigen vermogen van aandeelhouders 12,810.4412,622.3314,095.3813,912.7813,921.5513,780.113,707.8413,612.7513,455.1513,3997,775.476,236.126,988.924,899.393,228.87
Totaal eigen vermogen 12,810.4412,810.4414,095.3814,095.3813,921.5513,921.5513,707.8413,707.8413,455.1513,455.157,775.477,775.476,998.354,907.753,228.87
Totaal passiva en aandeelhoudersvermogen 034,006.2614,095.3831,358.5913,921.5529,499.7813,707.8428,863.9313,455.1526,460.357,775.4717,638.516,314.8213,019.93,228.87