Quess Corp Limited
NSE:QUESS.NS
842.7 (INR) • At close September 19, 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5,452.64 | 4,375.74 | 4,104.66 | 4,857.19 | 7,091.24 | 5,047.739 | 5,661.115 | 3,012.719 | 1,093.53 | 760.277 | 233.68 | 290.56 |
| Kortetermijnbeleggingen
| 562.79 | 1,966.76 | 1,092.61 | 563.82 | 414.02 | 1,191.917 | 4,678.042 | 1,583.346 | 27.108 | 57.972 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,015.43 | 6,342.5 | 5,197.27 | 5,421.01 | 7,505.26 | 6,239.656 | 10,339.157 | 4,596.065 | 1,093.53 | 818.249 | 233.68 | 290.56 |
| Nettovorderingen
| 27,729.94 | 26,922.7 | 24,449.32 | 18,999.85 | 19,416.42 | 17,403.015 | 16,349.555 | 8,808.945 | 4,685.99 | 4,050.348 | 1,835.04 | 1,313.5 |
| Voorraad
| 71.28 | 281.57 | 274.8 | 290.29 | 283.78 | 220.818 | 84.945 | 57.274 | 18.28 | 5.282 | 3.79 | 1.3 |
| Overige vlottende activa
| 1,907.5 | 1,551.51 | 1,280.36 | 1,179.99 | 1,142.85 | 186.015 | 117.666 | 45.892 | 2,875.65 | 3.769 | 535.18 | 286.77 |
| Totaal vlottende activa
| 35,724.15 | 35,098.28 | 31,201.75 | 25,891.14 | 28,914.31 | 24,049.504 | 26,891.323 | 13,508.176 | 8,673.45 | 4,877.648 | 2,607.69 | 1,892.13 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 6,207.1 | 6,457.46 | 4,982.87 | 4,312.6 | 5,138.47 | 2,357.797 | 2,326.799 | 504.356 | 468.32 | 145.855 | 65.44 | 71.04 |
| Goodwill
| 10,038.63 | 10,427.46 | 10,095.91 | 9,889.5 | 8,357.79 | 11,768.643 | 10,959.333 | 3,792.048 | 2,047.97 | 1,104.219 | 262.67 | 250.16 |
| Immateriële activa
| 1,032.43 | 1,253.85 | 1,643.4 | 1,154.33 | 1,419.93 | 2,584.319 | 3,053.655 | 151.686 | 58.46 | 28.367 | 6.29 | 2.63 |
| Goodwill en immateriële activa
| 11,071.06 | 11,681.31 | 11,739.31 | 11,043.83 | 9,777.72 | 14,352.962 | 14,012.988 | 3,943.734 | 2,106.43 | 1,132.586 | 268.96 | 252.79 |
| Langetermijnbeleggingen
| 2,247.17 | -340.37 | -583.09 | -79.49 | 754.01 | 151.242 | -3,347.055 | 1,393.036 | 58.29 | 801.798 | 7.52 | 0 |
| Belastingvorderingen
| 1,504.01 | 1,064.11 | 915.84 | 1,289.92 | 1,831.56 | 1,926.459 | 1,555.623 | 479.958 | 233.14 | 396.489 | 66.12 | 75.52 |
| Overige niet-vlottende activa
| 5,796.94 | 7,226.92 | 5,452.89 | 4,744.11 | 6,769.14 | 7,278.769 | 7,546.655 | 2,974.145 | 839.05 | 7.95 | 293.38 | 250.51 |
| Totaal niet-vlottende activa
| 26,826.28 | 26,089.43 | 22,507.82 | 21,310.97 | 24,270.9 | 26,067.229 | 22,095.01 | 9,295.229 | 3,705.23 | 2,484.678 | 701.42 | 649.86 |
| Totaal activa
| 62,550.43 | 61,187.71 | 53,709.57 | 47,202.11 | 53,185.21 | 50,116.733 | 48,986.333 | 22,803.405 | 12,378.68 | 7,362.326 | 3,309.11 | 2,541.99 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,175.58 | 1,249.38 | 1,153.67 | 1,212.48 | 1,632.57 | 1,729.175 | 1,481.232 | 631.445 | 673.75 | 417.275 | 57.11 | 42.96 |
| Kortlopende schulden
| 5,104.96 | 6,639.32 | 6,728.99 | 5,588.27 | 11,383.25 | 6,221.717 | 8,977.581 | 4,882.578 | 3,578.17 | 2,296.711 | 902.13 | 606.41 |
| Belastingschulden
| 204.99 | 693.23 | 85.69 | 88.24 | 71.77 | 85.375 | 96.119 | 82.372 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 204.99 | 1,054.61 | 969.59 | 9,540.26 | 9,673.41 | 9,517.255 | 8,658.02 | 4,618.885 | 3,848.62 | 1,864.034 | 1,478.54 | 1,238.34 |
| Overige kortlopende verplichtingen
| 19,755.15 | 18,718.96 | 14,338.96 | 91.04 | 154.99 | 58.441 | 24.099 | 2.086 | 2.83 | 1.838 | 8.21 | 3.44 |
| Totaal kortlopende verplichtingen
| 26,240.68 | 27,662.27 | 23,191.21 | 16,432.05 | 22,844.22 | 17,526.588 | 19,140.932 | 10,134.994 | 8,103.37 | 4,579.858 | 2,445.99 | 1,891.15 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 17.58 | 3,474.02 | 2,417.06 | 2,321.16 | 3,344.05 | 2,090.193 | 2,686.008 | 2,744.487 | 354.81 | 0.13 | 31.94 | 0.02 |
| Uitgestelde opbrengsten niet-vlottend
| -717.5 | -813.1 | -813.1 | 0 | 0 | 5,859.797 | 2,457.257 | 0 | -72.433 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 717.5 | 813.1 | 813.1 | 0.44 | 1.27 | 0.902 | 2.24 | 0 | 72.433 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,646.15 | 2,743.4 | 2,413.95 | 4,078.06 | 3,467.23 | -2,647.597 | 76.486 | 1,553.365 | 464.75 | 91.651 | -15.09 | 6.26 |
| Totaal niet-vlottende verplichtingen
| 6,663.73 | 6,217.42 | 4,831.01 | 6,399.66 | 6,812.55 | 5,303.295 | 5,221.991 | 4,297.852 | 819.56 | 91.781 | 16.85 | 6.28 |
| Totaal passiva
| 32,904.41 | 33,879.69 | 28,022.22 | 22,831.71 | 29,656.77 | 22,829.883 | 24,362.923 | 14,432.846 | 8,922.93 | 4,671.639 | 2,462.84 | 1,897.43 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.29 | 0 |
| Gewone aandelen
| 1,485.1 | 1,482.29 | 1,479.91 | 1,476.79 | 1,475.11 | 1,460.848 | 1,454.842 | 1,267.91 | 1,133.35 | 257.738 | 299.89 | 299.89 |
| Ingehouden winsten
| 7,759.76 | 5,735.35 | 5,268.33 | 4,480.97 | 3,799.07 | 8,471.357 | 6,013.974 | 3,044.755 | 1,843.47 | 1,117.094 | 107.46 | -13.27 |
| Overige gereserveerde algehele resultaten
| 26,504.83 | 1,485.36 | 644.8 | 488.83 | 500.71 | -2,282.547 | -1,518.037 | -668.126 | -801.69 | 44.86 | -132.97 | -95.87 |
| Overige totale aandeelhoudersvermogen
| -7,759.76 | 16,984.51 | 16,984.51 | 16,984.51 | 16,984.51 | 19,606.199 | 18,656.853 | 4,717.2 | 1,280.62 | 1,270.995 | 228.77 | 340.27 |
| Totaal eigen vermogen van aandeelhouders
| 27,989.93 | 25,687.51 | 24,377.55 | 23,431.1 | 22,759.4 | 27,255.857 | 24,607.632 | 8,361.739 | 3,455.75 | 2,690.687 | 682.44 | 531.02 |
| Totaal eigen vermogen
| 29,646.02 | 27,308.02 | 25,687.35 | 24,370.4 | 23,528.44 | 27,286.85 | 24,623.41 | 8,370.559 | 3,455.75 | 2,690.687 | 846.27 | 644.56 |
| Totaal passiva en aandeelhoudersvermogen
| 62,550.43 | 61,187.71 | 53,709.57 | 47,202.11 | 53,185.21 | 50,116.733 | 48,986.333 | 22,803.405 | 12,378.68 | 7,362.326 | 3,309.11 | 2,541.99 |