R Systems International Limited
NSE:RSYSTEMS.NS
511.85 (INR) • At close September 18, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,517.19 | 2,062.3 | 2,043.68 | 2,132.21 | 1,103.11 | 1,359.87 | 1,500.658 | 1,143.245 | 851.467 | 1,363.835 | 1,014.536 | 814.556 | 949.554 | 956.892 | 871.975 | 636.438 | 512.147 |
| Kortetermijnbeleggingen
| 1,749.21 | 1,292.63 | 686.15 | 1,093.75 | 740.72 | 573.03 | 135.57 | 87.57 | 118.009 | 18 | 10 | -104.788 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,517.19 | 3,354.93 | 2,729.83 | 3,225.96 | 1,843.83 | 1,932.9 | 1,636.228 | 1,230.815 | 969.476 | 1,381.835 | 1,024.536 | 814.556 | 949.554 | 956.892 | 871.975 | 636.438 | 512.147 |
| Nettovorderingen
| 2,503.99 | 3,293.62 | 2,323.46 | 1,559.63 | 1,627.66 | 1,590.49 | 1,385.06 | 1,351.318 | 1,261.335 | 1,362.597 | 1,305.051 | 1,145.334 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 421.43 | 0 | 0 | -117.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,240.58 | 375.67 | 266.12 | 251.62 | 3.93 | 4.47 | 1,513.377 | 166.623 | 132.303 | 117.147 | 266.235 | 171.976 | 171.537 | 182.661 | 191.03 | 145.893 | 83.734 |
| Totaal vlottende activa
| 6,261.76 | 6,301.48 | 5,357.69 | 5,084.52 | 3,896.85 | 3,693.24 | 3,149.605 | 2,631.237 | 2,291.845 | 2,868.321 | 2,481.857 | 2,074.509 | 2,344.245 | 1,860.074 | 1,737.994 | 1,670.691 | 1,283.19 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,237.6 | 1,423.73 | 1,111.95 | 942.3 | 455.61 | 323.09 | 300.963 | 315.808 | 273.328 | 349.429 | 378.026 | 336.506 | 353.368 | 365.182 | 530.271 | 746.593 | 610.369 |
| Goodwill
| 2,836.58 | 108.62 | 97.54 | 97.24 | 195.94 | 89.93 | 467.604 | 452.207 | 477.972 | 292.76 | 307.986 | 273.997 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,181.2 | 31.39 | 39.19 | 49.12 | 66.56 | 27.64 | 17.032 | 32.136 | 524.837 | 53.83 | 68.097 | 50.563 | 316.834 | 79.157 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,017.78 | 140.01 | 136.73 | 146.36 | 262.5 | 117.57 | 484.636 | 484.343 | 524.837 | 346.59 | 376.083 | 324.56 | 316.834 | 79.157 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 131.13 | -1,227.03 | -686.12 | -1,093.72 | -689.29 | -555.63 | -47.995 | 113.833 | 172.438 | -17.975 | -9.975 | 104.813 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 313.44 | 219.87 | 174.08 | 133.44 | 62.53 | 67.46 | 58.917 | 46.139 | 37.034 | 38.299 | 55.349 | 54.829 | 63.433 | 22.033 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 184.71 | 1,472.43 | 828.99 | 1,279.26 | 940.32 | 788.94 | 292.64 | 238.253 | 255.763 | 145.413 | 190.614 | 80.297 | 0.025 | 0.025 | 0.025 | 0.025 | 12.036 |
| Totaal niet-vlottende activa
| 6,884.66 | 2,029.01 | 1,565.63 | 1,407.64 | 1,031.67 | 741.43 | 1,089.161 | 1,198.376 | 1,263.401 | 861.755 | 990.097 | 901.005 | 733.66 | 466.397 | 530.296 | 746.618 | 622.405 |
| Totaal activa
| 13,146.42 | 8,330.49 | 6,923.32 | 6,492.16 | 4,928.52 | 4,434.67 | 4,238.766 | 3,829.612 | 3,555.246 | 3,730.077 | 3,471.954 | 2,975.514 | 3,077.904 | 2,326.471 | 2,268.29 | 2,417.309 | 1,905.595 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 370.76 | 355.87 | 360.82 | 215.97 | 253.39 | 270.02 | 461.445 | 438.94 | 485.385 | 508.888 | 514.618 | 396.119 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 663.69 | 91.9 | 90.02 | 209.35 | 9 | 4.06 | 4.502 | 5.175 | 4.794 | 3.004 | 6.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 137 | 50.17 | 133.71 | 127.12 | 103.56 | 96.65 | 28.449 | 26.145 | 452.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 137 | 398.61 | 1,184.26 | 1,054.56 | 975.4 | 779.45 | 572.101 | 412.032 | 187.734 | -3.004 | -6.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,511.51 | 1,133.36 | 0.54 | 15.52 | 0.57 | 23.35 | 57.776 | 27.959 | 276.927 | 982.98 | 553.106 | 551.424 | 1,014.197 | 515.588 | 558.778 | 651.341 | 438.55 |
| Totaal kortlopende verplichtingen
| 3,682.96 | 1,979.74 | 1,635.64 | 1,495.4 | 1,238.36 | 1,076.88 | 1,095.825 | 884.107 | 954.84 | 1,491.867 | 1,067.724 | 947.543 | 1,014.197 | 515.588 | 558.778 | 651.341 | 438.55 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 16.94 | 679.34 | 487.29 | 508.98 | 53.08 | 15.91 | 15.848 | 19.146 | 7.77 | 6.285 | 8.807 | 3.447 | 6.881 | 8.349 | 14.52 | 32.565 | 6.314 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -39.98 | -28.3 | 0 | 257.92 | 91.184 | -22.096 | -22.786 | 95.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 39.98 | 28.3 | 1.32 | 0.25 | 0.257 | 22.096 | 22.786 | 0.662 | 0 | 0 | 70.995 | 0 | 21.063 | 16.877 | 35.06 |
| Overige niet-vlottende verplichtingen
| 925.15 | 216.71 | 197.43 | 221.63 | 253.42 | -145.32 | 2.524 | 146.629 | 164.07 | 4.995 | 77.816 | 78.526 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 942.09 | 896.05 | 684.72 | 730.61 | 307.82 | 128.76 | 109.812 | 165.775 | 171.84 | 107.158 | 86.623 | 81.973 | 77.876 | 8.349 | 35.583 | 49.442 | 41.374 |
| Totaal passiva
| 4,625.05 | 2,875.79 | 2,320.36 | 2,226.01 | 1,546.18 | 1,205.64 | 1,205.636 | 1,049.882 | 1,126.681 | 1,599.026 | 1,154.347 | 1,029.516 | 1,092.074 | 523.937 | 594.361 | 700.784 | 479.924 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 118.31 | 118.31 | 118.31 | 119.64 | 119.6 | 123.25 | 123.214 | 123.131 | 126.131 | 126.72 | 125.916 | 124.468 | 122.43 | 122.43 | 122.43 | 133.625 | 135.088 |
| Ingehouden winsten
| 5,386.98 | 4,796.37 | 4,175.27 | 3,604.41 | 2,796.95 | 2,432.21 | 1,804.305 | 1,559.495 | 1,022.611 | 659.363 | 767.737 | 582.141 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,996.06 | 539.99 | 309.38 | 495.44 | 421.42 | -636.65 | -569.742 | -549.63 | -513.868 | -593.668 | -767.794 | -689.977 | -636.981 | -494.333 | -582.337 | -474.171 | -243.467 |
| Overige totale aandeelhoudersvermogen
| -5,386.98 | 0.03 | 0 | 46.66 | 44.37 | 1,310.22 | 1,675.353 | 1,646.733 | 1,793.69 | 1,938.636 | 2,191.749 | 1,929.366 | 2,500.382 | 2,174.437 | 2,133.837 | 2,057.072 | 1,534.05 |
| Totaal eigen vermogen van aandeelhouders
| 6,114.37 | 5,454.7 | 4,602.96 | 4,266.15 | 3,382.34 | 3,229.03 | 3,033.13 | 2,779.73 | 2,428.565 | 2,131.051 | 2,317.607 | 1,945.998 | 1,985.831 | 1,802.534 | 1,673.93 | 1,716.526 | 1,425.671 |
| Totaal eigen vermogen
| 8,521.37 | 5,454.7 | 4,602.96 | 4,266.15 | 3,382.34 | 3,229.03 | 3,033.13 | 2,779.73 | 2,428.565 | 2,131.051 | 2,317.607 | 1,945.998 | 1,985.831 | 1,802.534 | 1,673.93 | 1,716.526 | 1,425.671 |
| Totaal passiva en aandeelhoudersvermogen
| 13,146.42 | 8,330.49 | 6,923.32 | 6,492.16 | 4,928.52 | 4,434.67 | 4,238.766 | 3,829.612 | 3,555.246 | 3,730.077 | 3,471.954 | 2,975.514 | 3,077.904 | 2,326.471 | 2,268.29 | 2,417.309 | 1,905.595 |