Paisalo Digital Limited

NSE:PAISALO.NS

50.72 (INR) • At close October 18, 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 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 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 0145.7630372.2480291.106046.5410105.7130224.9340479.8480540.4590352.1060509.3350155.1220326.4930114.6270239.23093.7660358.4730305.3750114.1450206.5820300.1120340.7510720.14101,029.07801,384.208
Kortetermijnbeleggingen 036.573034.9080-34.7907.831012.062010.6620000000009.81400087.5020000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0145.7630372.2480256.316054.3720105.7130224.9340479.8480540.4590352.1060509.3350140.5450326.4930113.8630239.23093.7660358.4730305.3750114.1450206.5820300.1120340.7510720.14101,029.07801,384.208
Nettovorderingen 0122.4860115.892097.5110229.4550280.6670364.3820316.9940262.9340118.896097.9610125.9870181.65401,262.2510001,042.1050001,121.0610008.35300016.9400040.106032.241
Voorraad 00000291.343061.1530384.4870000000000024.391018,421.607017,558.90000000000000000000000
Overige vlottende activa 0-268.2490-488.140-388.8540-290.6080-384.4870-589.316000000020,019.184019,455.49803.8240754.6820000000000000000000000
Totaal vlottende activa 0145.7630488.140256.316054.3720386.380589.3160796.8420803.3930471.002020,626.48019,746.421018,933.578019,777.9620239.2301,135.8710358.47301,426.4360114.1450214.9350300.1120357.6910720.14101,069.18501,416.449
Niet-vlottende activa:
Materiële vaste activa, netto 0661.0870659.7590655.70622.8910624.1610619.7160626.9450635.1550642.9750649.694072.401054.709029.025027.066031.373032.139030.744031.429031.936025.422026.699025.069026.072028.721
Goodwill 00000001.0701.0701.0701.0701.0701.0701.070000000000000000000000000000
Immateriële activa 03.33805.31307.0809.031010.993012.764014.712016.663018.627020.591022.0460000.1880000000000000000000000
Goodwill en immateriële activa 03.33805.31307.08010.101012.063013.834015.782017.733019.697021.661022.0460000.1880000000000000000000000
Langetermijnbeleggingen 0799.5210751.6440951.71801,200.2470742.06302,004.56201,965.5101,929.8901,882.09801,845.45901,812.6170446.2740239.0310239.840239.0310246.7690239.0310280.2640253.3730460.8510253.8570719.6490264.2660265.016
Belastingvorderingen 085.789052.5010-288.9380-567.011000000000000094.05000-0.1880000000000000000000000
Overige niet-vlottende activa 039,536.3470-52.5010-662.780-633.1140-1,378.2870-2,638.1120-2,608.2370-2,582.7780-2,544.77050.31103.56401,945.2290895.5330-266.9060-270.4040-278.9080-269.7750-311.6930-285.3090-486.2730-280.5560-744.7180-290.3380-293.737
Totaal niet-vlottende activa 041,086.08201,416.7160662.780633.11401,378.28702,638.11202,608.23702,582.77802,544.7702,567.12502,004.67802,446.21201,163.5890266.9060270.4040278.9080269.7750311.6930285.3090486.2730280.5560744.7180290.3380293.737
Totaal activa 041,231.845035,963.42033,538.745027,475.816027,577.608025,735.421024,428.424023,653.661022,475.503023,193.605021,751.1021,379.79020,941.551018,131.239016,062.972015,149.644013,658.282011,771.443011,223.818010,783.52011,158.454012,289.837012,874.724012,154.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0154.24010.434015.294042.088098.216096.0360168.0420551.236050.5920849.1860380.9390000000000000000000000023.64019.544
Kortlopende schulden 000000000000000000000008,467.77908,695.6950000000000000000000000
Belastingschulden 000141.9200045.89600061.67300090.58500047.6360000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0-154.240-10.4340-15.2940-42.0880-98.2160-96.0360-168.0420-551.2360-50.5920156.979056.68701,106.1803,093.5080000000000000000000-23.640-19.544
Totaal kortlopende verplichtingen 0154.24010.434015.294042.088098.216096.0360168.0420551.236050.59201,006.1650437.62609,573.959011,789.203000000000000000000023.64019.544
Langlopende verplichtingen:
Langetermijnschulden 026,553.969022,242.197021,171.882015,670.518016,759.555014,301.616013,215.676012,799.153012,370.873011,791.053011,566.865011,584.095010,785.20508,507.38407,537.34206,649.43605,689.9804,295.84104,104.03503,579.99703,866.93903,472.603,704.79304,431.042
Uitgestelde opbrengsten niet-vlottend 0530.252000191.3040-30.096033.767014,278.86800000002,823.30703,043.8010-6,366.0170-8,619.9090000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-1,284.935000-191.304030.096027.378022.748000000014.25607.093034.092036.0140000000000000000000000
Overige niet-vlottende verplichtingen -13,294.166754.6830-22,242.1970-10,426.81602,361.0440-61.1450-14,301.6160-13,215.6760-12,799.1530-12,370.873034.176054.46709.0210821.740-8,507.3840-7,537.3420-6,649.4360-5,689.980-4,295.8410-4,104.0350-3,579.9970-3,866.9390-3,472.60-3,704.7930-4,431.042
Totaal niet-vlottende verplichtingen -13,294.16626,553.969022,242.197010,745.066018,031.562016,759.555014,301.616013,215.676012,799.153012,370.873014,662.792014,672.22605,261.19103,023.05012,103.439010,427.59709,631.16308,462.65406,178.50805,905.63405,565.44406,209.14207,520.9703,704.79304,431.042
Totaal passiva -13,294.16627,937.679023,488.672021,913.37016,389.033017,342.955016,709.008015,778.104015,581.28014,815.678015,668.967015,109.852014,835.15014,812.253012,103.439010,427.59709,631.16308,462.65406,178.50805,905.63405,565.44406,209.14207,520.9708,428.49708,372.327
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000250002500025025
Gewone aandelen 0898.1060449.0840449.0840449.0840439.1220422.9840422.9220422.9840422.9210422.9840405.60405.6630405.60405.6630405.60405.6630405.60430.6630405.60430.6630405.60430.6630405.60405.6
Ingehouden winsten 0146.5900084.83800033.90600013.7420004.87500016.50200012.58900018.52600035.75600047.15200068.4500079.154058.376
Overige gereserveerde algehele resultaten 13,294.16612,396.12212,474.72812,025.70611,625.3757,248.71311,198.57310,749.55110,234.6526,605.9649,026.4138,603.4918,650.319762.0018,072.3817,649.4597,659.825-76.2977,524.6487,101.7266,641.248-45.9816,544.646,139.046,129.297-68.0176,027.85,622.25,635.376-64.0785,518.4815,112.8815,195.628-59.8595,592.9355,187.3355,318.184-147.2445,218.0764,812.4764,949.312-138.5864,768.8674,338.2044,446.228-134.2290-128.474
Overige totale aandeelhoudersvermogen 0-146.6520-0.04203,842.740-111.85203,155.6610-0.06207,451.6550-0.06207,308.3260-0.07206,265.1270-0.06305,779.1260-0.06305,275.3280-0.06304,814.1310-25.06304,987.6760-25.06304,588.8480004,070.70303,421.336
Totaal eigen vermogen van aandeelhouders 13,294.16613,294.16612,474.72812,474.74811,625.37511,625.37511,198.57311,086.78310,234.65210,234.6539,026.4139,026.4138,650.3198,650.328,072.3818,072.3817,659.8257,659.8257,524.6487,524.6386,641.2486,641.2486,544.646,544.646,129.2976,129.2976,027.86,027.85,635.3765,635.3765,518.4815,518.4815,195.6285,195.6285,592.9355,592.9355,318.1845,318.1845,218.0765,218.0764,949.3124,949.3114,768.8674,768.8674,446.2284,446.2284,154.5573,781.839
Totaal eigen vermogen 13,294.16613,294.16612,474.72812,474.74811,625.37511,625.37511,198.57311,086.78310,234.65210,234.6539,026.4139,026.4138,650.3198,650.328,072.3818,072.3817,659.8257,659.8257,524.6487,524.6386,641.2486,641.2486,544.646,544.646,129.2976,129.2976,027.86,027.85,635.3765,635.3765,518.4815,518.4815,195.6285,195.6285,592.9355,592.9355,318.1845,318.1845,218.0765,218.0764,949.3124,949.3114,768.8674,768.8674,446.2284,446.2284,154.5573,781.839
Totaal passiva en aandeelhoudersvermogen 041,231.84512,474.72835,963.4211,625.37533,538.74511,198.57327,475.81610,234.65227,577.6089,026.41325,735.4218,650.31924,428.4248,072.38123,653.6617,659.82522,475.5037,524.64823,193.6056,641.24821,751.16,544.6421,379.796,129.29720,941.5516,027.818,131.2395,635.37616,062.9725,518.48115,149.6445,195.62813,658.2825,592.93511,771.4435,318.18411,223.8185,218.07610,783.524,949.31211,158.4544,768.86712,289.8374,446.22812,874.724012,154.166