Onward Technologies Limited

NSE:ONWARDTEC.NS

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 230.266-853.725314.685-234.364232.145-480.493472.65-341.396334.525-496.841495.152-513.983361.582-285.905284.904-348.493301.291-177.865177.865-59.27246.513-43.40443.40421.752-75.57275.572-31.64729.791-35.68635.686-32.63132.631-24.43424.434-29.45629.456-22.61122.611-20.98220.982-18.30618.306-27.17327.173-24.62524.625-11.66717.09
Kortetermijnbeleggingen 685.1161,707.45564.413468.728356.732960.98617.199682.7929.993993.682113.2851,027.966156.906571.811696.98647.202355.731.468118.54416.90986.808013.419151.1443.07663.2941.85671.372065.262048.868058.912045.222041.964036.612054.346049.25023.3340
Liquide middelen en kortetermijnbeleggingen 915.382853.725314.685234.364588.877480.493489.849341.396344.518496.841608.437513.983518.488285.905285.904348.493348.493177.865179.33359.27263.42243.40443.40435.17175.57278.64831.64731.64735.68635.68632.63132.63124.43424.43429.45629.45622.61122.61120.98220.98218.30618.30627.17327.17324.62524.62511.66717.09
Nettovorderingen 1,122.53701,008.61101,044.49301,097.1950958.8160808.8240606.5270542.2940495.2130539.7970601.240574.629670.1420543.690512.3760517.250444.2710433.8240393.9380417.8440354.3690415.9520386.8730381.48800
Voorraad -1,122.537000000000-22.47300069.81300.2420000000000002.293050.8450-7.280003.232000000033.84800
Overige vlottende activa 1,255.5280655.28092.452072.1510103.561086.41060.80904.929055.89023.746047.71805.13253.61602.639037.7610141.606093.4920136.2890100.1370104.9420196.914065.422099.698094.428094.333
Totaal vlottende activa 2,170.91853.7251,978.576234.3641,725.822480.4931,659.195341.3961,406.895496.8411,481.198513.9831,185.824285.905902.94348.493899.838177.865827.36759.272712.62243.404699.859760.4675.572682.92731.647581.78435.686696.83532.631621.23924.434587.26729.456562.47222.611548.62920.982572.26518.306533.7927.173555.93424.625534.38911.667463.042
Niet-vlottende activa:
Materiële vaste activa, netto 644.6470600.3690470.5970502.9060550.4870540.9050259.7840259.3350277.8080239.5740273.968097.79792.113085.624093.5020105.5160126.504061.3630115.52073.6150122.653076.9220122.164067.445069.728
Goodwill 000000-0.00100000000000000000000000000-2.72500000000000000
Immateriële activa 33.88031.513029.584033.256033.795026.406032.802039.537033.96040.853053.448058.38969.57071.391084.719076.57600052.46100045.52100046.23800048.29600
Goodwill en immateriële activa 33.88031.513029.584033.255033.795026.406032.802039.537033.96040.853053.448058.38969.57071.391084.719076.57600049.73600045.52100046.23800048.296061.903
Langetermijnbeleggingen 45.8430119.7150-228.504014.153019.9110-85.310-125.88804.1260168.489000189.26100-12.9710-2.625027.86600000000016.15500018.28700012.431012.837
Belastingvorderingen 30.881020.068019.221019.1028.096028.182035.583033.052029.569027.51018.185016.9699.317011.93901.42300000009.856010.090001.49406.35406.695021.983
Overige niet-vlottende activa 68.677-853.725119.173-234.364498.249-480.493193.914-341.396219.583-496.841303.034-513.983304.785-285.905137.825-348.4931.483-177.865226.043-59.2724.54-43.404193.626185.589-75.572158.214-31.647186.876-35.686126.58-32.631197.682-24.434208.577-29.456226.065-22.611189.195-20.982210.774-18.306181.677-27.173138.331-24.625126.914075.3
Totaal niet-vlottende activa 823.928-853.725890.838-234.364789.147-480.493763.328-341.396851.872-496.841813.217-513.983507.066-285.905473.875-348.493511.309-177.865533.98-59.272539.402-43.404366.781343.618-75.572324.543-31.647394.386-35.686308.672-32.631324.186-24.434319.677-29.456351.441-22.611334.577-20.982333.427-18.306324.618-27.173266.849-24.625261.7810241.751
Totaal activa 2,994.83802,869.41402,514.96902,422.52302,258.76702,294.41501,692.8901,376.81501,411.14701,361.34701,252.02401,066.641,104.07801,007.470976.1701,005.5070945.4250906.9430913.9130883.2060905.6920858.4080822.7830796.170704.793
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 113.4430129.728086.3570113.788090.1580115.314089.353071.698067.802076.231063.251060.60484.241078.016044.822017.305043.316038.866037.512054.985035.72052.627034.452043.922040.836
Kortlopende schulden 93.284088.922077.203090.178088.343072.606041.8030190.3340107.4820238.3730187.1060171.127193.7180202.2430143.7890145.6770166.3330165.8610152.1390147.120238.1290242.9290185.8780176.8210147.571
Belastingschulden 16.129020.47608.94600.7200.56202.30200017.1340005.44501.439004.02103.2830000000000000000000000
Uitgestelde opbrengsten 16.129020.4760243.7850271.1510243.7590236.2180226.052017.1340222.85305.445026.5190091.40703.2830224.7860120.030101.6310121.046068.277067.22500048.307049.831048.833033.692
Overige kortlopende verplichtingen 341.1860287.142068.619076.626059.58057.908073.5130244.23041.0460220.3820159.0050206.945156.0730187.343032.0810226.8110183.1760185.2340198.4190183.710204.4910122.950129.9550115.2560132.141
Totaal kortlopende verplichtingen 564.0420526.2680475.9640551.7430481.840482.0460430.7210523.3960439.1830540.4310435.8810438.676525.4390470.8850445.4780509.8230494.4560511.0080456.3470453.040478.340466.8130400.1160384.8320354.24
Langlopende verplichtingen:
Langetermijnschulden 00193.801069.897077.0850102.5660114.375061.115060.660251.3340108.8060129.15606.479.992023.12036.773051.719039.244025.227068.6550107.4010120.0210124.9840151.020177.1530169.37
Uitgestelde opbrengsten niet-vlottend 00000025.955037.218000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 32.239032.585032.835033.085021.624031.811026.721000006.74405.69405.1953.73503.352017.55907.23602.62302.62300000000000000
Overige niet-vlottende verplichtingen 313.861-2,071.32345.437033.2810-4.0280-4.526034.077048.57047.946030.582024.672026.28406.1029.8012.10206.4909.345010.64908.75607.85505.14106.34703.2730001.15501.118
Totaal niet-vlottende verplichtingen 346.1-2,071.323271.8230136.0130132.0970156.8820180.2630136.4060108.6060281.9160140.2220161.134017.76723.527038.574060.822068.3052.516036.605076.510112.5420126.3680128.2570151.020178.3080170.488
Totaal passiva 910.142-2,071.323798.0910611.9770683.840638.7220662.3090567.1270632.0020721.0990680.6530597.0150456.443548.9660509.4590506.30578.1230546.9720547.6130532.8570565.5820604.7080595.070551.1360563.140524.728
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 226.2720225.1960224.2830223.0530221.5270220.2090175.8740163.3880162.140160.4260159.780158.049156.9660155.4210153.6460151.9630150.4430149.3380146.8270145.7490143.9780142.4680140.6390138.3590135.155
Ingehouden winsten 00836.932000570.167000527.965000343.238000291.45000254.71900173.9000124.97700041.26300027.37600026.22900011.2440-31.799
Overige gereserveerde algehele resultaten 02,071.323122.0151,902.9921,678.7091,738.68383.8411,620.0451,398.5181,632.10647.1441,125.763949.889744.81347.753690.048527.908680.694-120.324655.009495.229610.197-92.951398.146498.011-55.787469.87316.224427.38328.998398.453248.01359.331-135.46381.056234.229317.624-483.96300.984157.006263.338-466.099271.647131.008233.029-468.8470-447.628
Overige totale aandeelhoudersvermogen 1,858.4240887.18000861.622000836.788000190.434000349.142000290.3800224.477000121.446000304.19000628.46000560.74000552.2740524.337
Totaal eigen vermogen van aandeelhouders 2,084.6962,071.3232,071.3231,902.9921,902.9921,738.6831,738.6831,620.0451,620.0451,632.1061,632.1061,125.7631,125.763744.813744.813690.048690.048680.694680.694655.009655.009610.197610.197555.112498.011498.011469.87469.87427.383427.384398.453398.453359.331359.33381.056381.056317.624317.624300.984300.984263.338263.338271.647271.647233.029233.029225.451180.065
Totaal eigen vermogen 2,084.6962,071.3232,071.3231,902.9921,902.9921,738.6831,738.6831,620.0451,620.0451,632.1061,632.1061,125.7631,125.763744.813744.813690.048690.048680.694680.694655.009655.009610.197610.197555.112498.011498.011469.87469.87427.383427.384398.453398.453359.331359.33381.056381.056317.624317.624300.984300.984263.338263.338271.647271.647233.029233.029225.451180.065
Totaal passiva en aandeelhoudersvermogen 2,994.8382,071.3232,869.4141,902.9922,514.9691,738.6832,422.5231,620.0452,258.7671,632.1062,294.4151,125.7631,692.89744.8131,376.815690.0481,411.147680.6941,361.347655.0091,252.024610.1971,066.641,104.078498.0111,007.47469.87976.17427.3831,005.507398.453945.425359.331906.943381.056913.913317.624883.206300.984905.692263.338858.408271.647822.783233.029796.170704.793