Onward Technologies Limited
NSE:ONWARDTEC.NS
345.75 (INR) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 314.685 | 472.65 | 495.152 | 284.904 | 177.865 | 43.404 | 75.572 | 35.686 | 24.434 | 22.611 | 18.306 | 24.625 | 17.09 | 11.786 | 23.179 | 23.94 |
| Kortetermijnbeleggingen
| 564.413 | 17.199 | 113.285 | 1 | 1.468 | 0 | 3.076 | 6.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 314.685 | 489.849 | 608.437 | 285.904 | 179.333 | 43.404 | 78.648 | 35.686 | 24.434 | 22.611 | 18.306 | 24.625 | 17.09 | 11.786 | 23.179 | 23.94 |
| Nettovorderingen
| 1,008.611 | 1,097.195 | 784.765 | 542.294 | 539.797 | 599.458 | 554.216 | 517.249 | 452.386 | 417.844 | 415.952 | 381.488 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 1.586 | 69.813 | 0 | 0 | 0 | 2.293 | -25.842 | 3.232 | 0 | 33.848 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 655.28 | 72.151 | 86.41 | 4.929 | 23.746 | 5.132 | 2.639 | 141.606 | 136.289 | 104.942 | 65.422 | 94.428 | 94.333 | 0.272 | 0.439 | 0.516 |
| Totaal vlottende activa
| 1,978.576 | 1,659.195 | 1,481.198 | 902.94 | 827.367 | 699.859 | 682.927 | 696.834 | 587.267 | 548.629 | 533.79 | 534.389 | 463.042 | 429.161 | 307.817 | 359.95 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 600.369 | 502.906 | 540.905 | 259.335 | 239.574 | 97.797 | 85.624 | 105.516 | 61.363 | 73.615 | 76.922 | 67.445 | 69.728 | 116.335 | 122.471 | 164.727 |
| Goodwill
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -2.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.513 | 33.256 | 26.406 | 39.537 | 40.853 | 58.389 | 71.391 | 76.576 | 52.461 | 45.521 | 46.238 | 48.296 | 0 | 33.613 | 0 | 0 |
| Goodwill en immateriële activa
| 31.513 | 33.255 | 26.406 | 39.537 | 40.853 | 58.389 | 71.391 | 76.576 | 49.736 | 45.521 | 46.238 | 48.296 | 61.903 | 33.613 | 48.005 | 61.852 |
| Langetermijnbeleggingen
| 119.715 | 14.153 | -85.31 | 4.126 | 506.47 | 29.332 | -2.625 | -11.182 | -6.31 | 16.155 | 18.287 | 12.431 | 12.837 | 0.222 | 0 | 0 |
| Belastingvorderingen
| 20.068 | 19.1 | 28.182 | 33.052 | 27.51 | 16.969 | 11.939 | 11.182 | 6.31 | 10.09 | 1.494 | 6.695 | 21.983 | 7.642 | 0 | 0 |
| Overige niet-vlottende activa
| 119.173 | 193.914 | 303.034 | 137.825 | -280.427 | 164.294 | 158.214 | 126.58 | 208.577 | 189.195 | 181.677 | 126.914 | 75.3 | 0.261 | 165.354 | 137.951 |
| Totaal niet-vlottende activa
| 890.838 | 763.328 | 813.217 | 473.875 | 533.98 | 366.781 | 324.543 | 308.672 | 319.677 | 334.577 | 324.618 | 261.781 | 241.751 | 158.073 | 335.831 | 364.53 |
| Totaal activa
| 2,869.414 | 2,422.523 | 2,294.415 | 1,376.815 | 1,361.347 | 1,066.64 | 1,007.47 | 1,005.505 | 906.943 | 883.206 | 858.408 | 796.17 | 704.793 | 587.234 | 643.648 | 724.479 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 129.728 | 113.788 | 115.314 | 71.698 | 76.231 | 60.604 | 78.016 | 38.43 | 38.866 | 54.985 | 52.627 | 43.922 | 40.836 | 54.822 | 63.532 | 73.606 |
| Kortlopende schulden
| 88.922 | 90.178 | 72.606 | 190.334 | 238.373 | 171.127 | 202.243 | 201.025 | 165.861 | 147.12 | 242.929 | 176.821 | 147.571 | 0 | 265.827 | 256.071 |
| Belastingschulden
| 20.476 | 0.72 | 2.302 | 17.134 | 5.445 | 0 | 3.283 | 27.297 | 96.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.476 | 271.151 | 236.218 | 193.595 | -256.081 | 0.638 | 3.283 | 27.297 | 121.046 | 67.225 | 48.307 | 48.833 | 33.692 | 0 | 3.022 | 26.923 |
| Overige kortlopende verplichtingen
| 287.142 | 76.626 | 57.908 | 67.769 | 481.908 | 206.307 | 187.343 | 243.072 | 185.234 | 183.71 | 122.95 | 115.256 | 132.141 | 152.151 | 62.669 | 78.316 |
| Totaal kortlopende verplichtingen
| 526.268 | 551.743 | 482.046 | 523.396 | 540.431 | 438.676 | 470.885 | 509.823 | 511.008 | 453.04 | 466.813 | 384.832 | 354.24 | 206.973 | 395.049 | 434.916 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 193.801 | 77.085 | 114.375 | 60.66 | 108.806 | 6.47 | 23.12 | 51.719 | 25.227 | 107.401 | 124.984 | 177.153 | 169.37 | 277.807 | 22.228 | 35.924 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 25.955 | 39.116 | -2.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.585 | 33.085 | 31.811 | 2.167 | 6.744 | 5.195 | 3.352 | 7.236 | 2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 15.691 |
| Overige niet-vlottende verplichtingen
| 45.437 | -4.028 | -5.039 | 47.946 | 24.672 | 6.102 | 12.102 | 9.345 | 8.756 | 5.141 | 3.273 | 1.155 | 1.118 | 0 | 14.112 | 0 |
| Totaal niet-vlottende verplichtingen
| 271.823 | 132.097 | 180.263 | 108.606 | 140.222 | 17.767 | 38.574 | 68.299 | 36.605 | 112.542 | 128.257 | 178.308 | 170.488 | 277.807 | 36.34 | 51.615 |
| Totaal passiva
| 798.091 | 683.84 | 662.309 | 632.002 | 680.653 | 456.443 | 509.459 | 578.122 | 547.613 | 565.582 | 595.07 | 563.14 | 524.728 | 484.78 | 431.388 | 486.531 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 120.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.125 | 0 | 0 |
| Gewone aandelen
| 225.196 | 223.053 | 220.209 | 163.388 | 160.426 | 158.049 | 155.421 | 151.963 | 149.338 | 145.749 | 142.468 | 138.359 | 135.155 | 137.23 | 133.527 | 140.355 |
| Ingehouden winsten
| 836.932 | 570.167 | 527.965 | 343.238 | 291.45 | 254.719 | 173.9 | 97.364 | 41.263 | 27.376 | 26.229 | 11.244 | -31.799 | -114.793 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 122.015 | 83.841 | 47.144 | 47.753 | -120.324 | -92.951 | -55.787 | -153.601 | -135.46 | -483.96 | -466.099 | -468.847 | -447.628 | -536.118 | -508.207 | -470.523 |
| Overige totale aandeelhoudersvermogen
| 887.18 | 861.622 | 836.788 | 190.434 | 228.818 | 290.38 | 224.477 | 331.657 | 304.19 | 628.46 | 560.74 | 552.274 | 524.337 | 611.012 | 586.939 | 568.116 |
| Totaal eigen vermogen van aandeelhouders
| 2,071.323 | 1,738.683 | 1,632.106 | 744.813 | 680.694 | 610.197 | 498.011 | 427.383 | 359.33 | 317.624 | 263.338 | 233.029 | 180.065 | 102.454 | 212.259 | 237.948 |
| Totaal eigen vermogen
| 2,071.323 | 1,738.683 | 1,632.106 | 744.813 | 680.694 | 610.197 | 498.011 | 427.383 | 359.33 | 317.624 | 263.338 | 233.029 | 180.065 | 102.454 | 212.259 | 237.948 |
| Totaal passiva en aandeelhoudersvermogen
| 2,869.414 | 2,422.523 | 2,294.415 | 1,376.815 | 1,361.347 | 1,066.64 | 1,007.47 | 1,005.505 | 906.943 | 883.206 | 858.408 | 796.17 | 704.793 | 587.234 | 643.648 | 724.479 |