Saksoft Limited
NSE:SAKSOFT.NS
221.97 (INR) • At close November 12, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,925.213 | 878.628 | 737.91 | 899.49 | 428.77 | 400.13 | 300.2 | 225.28 | 201.47 | 152.78 | 91.95 | 92.23 | 129.29 | 85.841 | 52.954 | 87.916 | 52.538 | 54.344 |
| Kortetermijnbeleggingen
| 145.043 | 896.297 | 314.83 | 104.57 | 55.14 | 8.47 | 5.3 | -20.49 | 27.05 | 0 | 13.59 | 8.45 | 0.89 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,070.256 | 1,774.925 | 1,052.74 | 1,004.06 | 483.91 | 400.13 | 300.2 | 225.28 | 228.52 | 152.78 | 105.54 | 100.68 | 130.18 | 85.841 | 52.954 | 87.916 | 52.538 | 54.344 |
| Nettovorderingen
| 1,636.211 | 1,400.04 | 1,238.41 | 727.91 | 794.3 | 702.68 | 654.92 | 581.28 | 570.59 | 580.99 | 503.12 | 498.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -200.827 | 39.587 | 28.77 | -794.3 | 179.85 | 0 | 72.92 | 121.06 | 132.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 471.929 | 280.481 | 187.223 | 149.35 | 986.18 | 44.71 | 10 | 71.21 | 68.66 | 37.19 | 11.06 | 7.17 | 37.44 | 35.535 | 20.818 | 16.053 | 23.219 | 2.496 |
| Totaal vlottende activa
| 4,178.396 | 3,254.619 | 2,517.96 | 1,910.09 | 1,470.09 | 1,327.37 | 1,100.2 | 950.69 | 988.83 | 903.01 | 779.88 | 718.28 | 522.19 | 468.151 | 356.64 | 363.815 | 334.409 | 386.252 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 295.289 | 274.485 | 287.42 | 106.95 | 84.95 | 21.39 | 26.03 | 33.44 | 21.43 | 14.63 | 16.72 | 19.87 | 27.14 | 764.246 | 725.722 | 779.18 | 901.459 | 901.805 |
| Goodwill
| 3,269.897 | 1,903.319 | 1,665.1 | 1,483.12 | 1,403.02 | 1,370.63 | 1,421.11 | 1,220.83 | 1,232.94 | 1,205.2 | 1,076.36 | 893.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.243 | 4.963 | 3.37 | 3.85 | 21.72 | 29.32 | 46.45 | 18.7 | 1,235.78 | 4.52 | 4.59 | 2.65 | 832.89 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,274.14 | 1,908.282 | 1,668.47 | 1,486.97 | 1,424.74 | 1,399.95 | 1,467.56 | 1,315.56 | 1,235.78 | 1,209.72 | 1,080.95 | 895.96 | 832.89 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 30.499 | 140.75 | 70.55 | 77.83 | 2.14 | 1.35 | -3.39 | 21.59 | -1,235.78 | -1,209.72 | -1,080.95 | -895.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 85.577 | 73.019 | 47.25 | 44.67 | 28.84 | 15.57 | 10.91 | 16.6 | 16.66 | 17.5 | 14.37 | 13.91 | 11.4 | 9.705 | 6.007 | 2.575 | 2.161 | 2.602 |
| Overige niet-vlottende activa
| 0 | 29.463 | 23.77 | 25.61 | 22.9 | 19.36 | 27.53 | 0.24 | 1,248.39 | 1,226.02 | 1,090.68 | 906.27 | 7.84 | 0.274 | 5.562 | 11.043 | 2.301 | 2.29 |
| Totaal niet-vlottende activa
| 3,685.505 | 2,425.999 | 2,097.46 | 1,742.03 | 1,563.57 | 1,457.62 | 1,528.64 | 1,387.43 | 1,286.48 | 1,258.15 | 1,121.77 | 940.05 | 879.27 | 774.225 | 737.291 | 792.798 | 905.921 | 906.698 |
| Totaal activa
| 7,863.901 | 5,680.618 | 4,615.41 | 3,652.13 | 3,033.66 | 2,784.96 | 2,628.84 | 2,338.12 | 2,275.31 | 2,161.16 | 1,901.65 | 1,658.33 | 1,401.46 | 1,242.376 | 1,093.931 | 1,156.613 | 1,240.33 | 1,292.95 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 358.551 | 256.789 | 295.11 | 270.48 | 229.48 | 243.22 | 286.26 | 248.85 | 257.5 | 280.02 | 251.36 | 154.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 66.988 | 54.37 | 48.82 | 99.87 | 77.74 | 93.57 | 103.92 | 61.13 | 3.19 | 125.64 | 48.29 | 64.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 46.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 637.46 | 242.891 | 484.27 | 260.39 | 256.37 | 238.48 | 182.08 | 42.11 | 106.82 | 73.51 | 62.89 | 45.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 737.778 | 600.843 | 37.83 | -146.73 | -156.75 | -187.9 | -238.55 | -87.21 | -47.55 | -32.42 | -34.29 | 53.53 | 260.01 | 247.28 | 190.978 | 192.11 | 138.02 | 286.552 |
| Totaal kortlopende verplichtingen
| 2,159.328 | 1,411.682 | 1,161.14 | 754.49 | 636.32 | 630.59 | 619.97 | 515.08 | 624.15 | 726.77 | 579.61 | 471.88 | 260.01 | 247.28 | 190.978 | 192.11 | 138.02 | 286.552 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 72.707 | 80.898 | 157.97 | 250.68 | 277.95 | 316.02 | 380.49 | 410.9 | 321.23 | 296.49 | 272.96 | 427.69 | 470.12 | 491.643 | 479.101 | 551.683 | 672.79 | 634.836 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 577.572 | 142.7 | 111.31 | 54.1 | 57.59 | -316.02 | 87.35 | 21.49 | 11.43 | 11.85 | 10.03 | 12.76 | 12.75 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 650.279 | 223.598 | 269.28 | 304.78 | 335.54 | 352.81 | 467.84 | 445.5 | 332.66 | 308.34 | 282.99 | 440.45 | 482.87 | 491.643 | 479.101 | 551.683 | 672.79 | 634.836 |
| Totaal passiva
| 2,809.607 | 1,635.28 | 1,430.42 | 1,059.27 | 971.86 | 983.4 | 1,087.81 | 960.58 | 956.81 | 1,035.11 | 862.6 | 912.33 | 742.88 | 738.923 | 670.079 | 743.793 | 810.81 | 921.388 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,389.2 | 2,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100.731 | 100.365 | 100.07 | 99.58 | 99.43 | 99.43 | 99.43 | 104.55 | 103.95 | 103.6 | 102.35 | 101.65 | 101.65 | 101.4 | 101.4 | 101.4 | 101.4 | 100 |
| Ingehouden winsten
| 4,335.15 | 3,497.77 | 2,694.22 | 2,116.57 | 1,687.03 | 1,429.9 | 1,171.94 | 1,128.59 | 952.5 | 805.83 | 676.31 | 560.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 486.99 | 386.33 | 287.26 | 283.13 | -278.47 | -220.69 | -200.23 | -177.43 | -199.66 | -195.21 | -191.18 | -167.68 | -160.72 | -157.248 | -136.837 | -139.771 | -120.901 | -105.844 |
| Overige totale aandeelhoudersvermogen
| 131.423 | 60.873 | 103.44 | 93.58 | -1,835.39 | -1,578.26 | 409.03 | 263.56 | 433.1 | 392.71 | 451.57 | 251.59 | 717.65 | 559.301 | 459.289 | 451.191 | 449.021 | 377.406 |
| Totaal eigen vermogen van aandeelhouders
| 5,054.294 | 4,045.338 | 3,184.99 | 2,592.86 | 2,061.8 | 1,753.38 | 1,480.17 | 1,319.27 | 1,289.89 | 1,106.93 | 1,039.05 | 746 | 658.58 | 503.453 | 423.852 | 412.82 | 429.52 | 371.562 |
| Totaal eigen vermogen
| 5,054.294 | 4,045.338 | 3,184.99 | 2,592.86 | 2,061.8 | 1,801.56 | 1,541.03 | 1,377.54 | 1,318.5 | 1,126.05 | 1,039.05 | 746 | 658.58 | 503.453 | 423.852 | 412.82 | 429.52 | 371.562 |
| Totaal passiva en aandeelhoudersvermogen
| 7,863.901 | 5,680.618 | 4,615.41 | 3,652.13 | 3,033.66 | 2,784.96 | 2,628.84 | 2,338.12 | 2,275.31 | 2,161.16 | 1,901.65 | 1,658.33 | 1,401.46 | 1,242.376 | 1,093.931 | 1,156.613 | 1,240.33 | 1,292.95 |