Saksoft Limited

NSE:SAKSOFT.NS

296.1 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,925.213-1,317.2741,091.499-1,525.95878.628-1,346.851,105.321-1,053.4737.91-1,073.965941.597-1,004.63899.49-874.582682.358-484.47428.77-539.627460.858-400.57400.13-333.58243.507-300.2300.2-304.856293.325-225.28225.28-224.12224.12-228.503201.47-220.28220.28-152.774152.78-216.857211.806-105.54291.95-159.905145.309-100.6892.23111.788
Kortetermijnbeleggingen 145.0432,634.548550.823,051.9896.2972,693.7463.0622,106.8314.832,147.93248.1772,009.26104.571,749.164192.224968.9455.141,079.25478.769801.148.47667.1690.073600.45.3609.7120.5450.56-20.49448.240457.00627.05440.560305.5480433.7145.051211.08413.59319.8114.596201.368.4523
Liquide middelen en kortetermijnbeleggingen 2,070.2561,317.2741,642.3191,525.951,774.9251,346.851,568.3831,053.41,052.741,073.9651,189.7741,004.631,004.06874.582874.582484.47483.91539.627539.627400.57400.13333.58333.58300.2300.2304.856293.825225.28225.28224.12224.12228.503228.52220.28220.28152.774152.78216.857216.857105.542105.54159.905159.905100.68100.68134.788
Nettovorderingen 1,636.21101,448.28601,400.0401,09201,2380784.9370727.910643.9010792.90606.0380702.090685.8080652.940506.0310578.240471.3230564.610433.7070580.990458.7050503.120533.480498.050
Voorraad 0026.3870-200.827031.416039.997015.230-104.5709.5250-55.14013.8180002.23800011.031075.96000127.040171.4770132.0500000111.621000
Overige vlottende activa 471.9290136.6890280.4810122.880187.2230149.0590149.350105.2440986.180135.411044.710179.5060100207.818071.21057.983068.66019.478037.19020.23011.06013.61407.17112.588
Totaal vlottende activa 4,178.3961,317.2743,253.6811,525.953,254.6191,346.852,814.6791,053.42,517.961,073.9652,1391,004.631,910.09874.5821,633.252484.471,470.09539.6271,294.894400.571,327.37333.581,201.132300.21,100.2304.8561,018.705225.28950.69224.12906.012228.503988.83220.28844.942152.774903.01216.857844.736105.542779.88159.905818.62100.68718.281,038.412
Niet-vlottende activa:
Materiële vaste activa, netto 295.2890258.4210274.4850285.4690287.420114.5940106.95084.867084.950104.162021.39020.421026.03029.644033.44028.999021.43022.21014.63017.069016.72022.109019.8761.456
Goodwill 3,269.89703,276.93801,903.31901,596.57401,665.101,469.71501,483.1201,422.58701,403.0201,336.25401,370.6301,476.83301,421.1101,289.45201,220.8301,228.61301,232.9401,280.89901,205.201,082.70701,076.3601,102.5380893.311,700.64
Immateriële activa 4.24305.23904.96305.9103.3708.05303.8507.195021.72025.51029.32043.921046.45019.096018.70002.840004.520004.590002.650
Goodwill en immateriële activa 3,274.1403,282.17701,908.28201,602.48401,668.4701,477.76801,486.9701,429.78201,424.7401,361.76401,399.9501,520.75401,467.5601,308.54801,315.5601,228.61301,235.7801,280.89901,209.7201,082.70701,080.9501,102.5380895.961,700.64
Langetermijnbeleggingen 30.4990-519.4160-726.0840-382.7980-420.4830-121.5850-26.740-166.5020-530-53.4510-7.120-66.4220-3.39016.891021.590-1,228.6130-1,235.780-22.210-1,209.720-17.0690-1,080.950-22.1090-895.960
Belastingvorderingen 85.577088.068073.019055.75047.25048.867044.67031.19028.84017.631015.57014.258010.9103.686016.6018.044016.66016.907017.5015.374014.3709.909013.9124.698
Overige niet-vlottende activa 0-1,317.274624.951-1,525.95896.297-1,346.85463.062-1,053.4514.803-1,073.965248.634-1,004.63130.18-874.582192.249-484.4778.04-539.62778.911-400.5727.83-333.5891.018-300.227.53-304.8560.575-225.280.24-224.121,242.154-228.5031,248.39-220.2838.706-152.7741,226.02-216.85741.205-105.5421,090.68-159.90532.668-100.68906.2718.492
Totaal niet-vlottende activa 3,685.505-1,317.2743,734.201-1,525.952,425.999-1,346.852,023.967-1,053.42,097.46-1,073.9651,768.278-1,004.631,742.03-874.5821,571.586-484.471,563.57-539.6271,509.017-400.571,457.62-333.581,580.029-300.21,528.64-304.8561,359.344-225.281,387.43-224.121,289.197-228.5031,286.48-220.281,336.512-152.7741,258.15-216.8571,139.286-105.5421,121.77-159.9051,145.115-100.68940.051,805.286
Totaal activa 7,863.90106,987.88205,680.61804,838.64604,615.4103,907.27803,652.1303,204.83803,033.6602,803.91102,784.9602,781.16102,628.8402,378.04902,338.1202,195.20902,275.3102,181.45402,161.1601,984.02201,901.6501,963.73501,658.332,843.698
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 358.5510269.6920256.7890226.0440295.110338.7660270.480209.4440229.480172.8850243.220251.5640286.260220.2680248.850243.0870257.50233.7240280.020264.7360251.360269.0520154.160
Kortlopende schulden 66.988044.563054.37053.103048.82041.793099.87064.913077.74064.65093.57097.1610103.920104.131061.13012.83603.1900.7670125.64071.095048.29051.374064.050
Belastingschulden 000000000000000000000011.8310008.62301.3500019.840000000000000
Uitgestelde opbrengsten 637.460609.7660242.8910132.6480484.270105.4910260.390-64.9130256.37072.0850238.48085.2540182.080204.518042.11043.5810106.82049.545073.51072.84062.89018.128045.980
Overige kortlopende verplichtingen 1,096.3290889.650857.6320684.8670332.940358.9770123.750360.525072.730238.421055.320272.964047.71064.710162.990253.9060256.640228.9660247.60233.3770217.070255.5610207.69543.602
Totaal kortlopende verplichtingen 2,159.32801,813.67101,411.68201,096.66201,161.140845.0270754.490569.9690636.320548.0410630.590706.9430619.970593.6270515.080553.410624.150513.0020726.770642.0480579.610594.1150471.88543.602
Langlopende verplichtingen:
Langetermijnschulden 72.707076.631080.8980140.9040157.970128.0630250.680265.4720277.950301.4840316.020326.5880380.490405.5240410.90303.3260321.230341.7130296.490209.880272.960341.860427.69818.878
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000013.1100000000000000000
Overige niet-vlottende verplichtingen 577.5720553.6830142.70144.9980111.31060.153054.1072.473057.590122.541036.79098.028087.35038.466021.49013.394011.43015.107011.85011.742010.03016.765012.7627.716
Totaal niet-vlottende verplichtingen 650.2790630.3140223.5980285.9020269.280188.2160304.780337.9450335.540424.0250352.810424.6160467.840443.990445.50316.720332.660356.820308.340221.6220282.990358.6250440.45846.594
Totaal passiva 2,809.60702,443.98501,635.2801,382.56401,430.4201,033.24301,059.270907.9140971.860972.0660983.401,131.55901,087.8101,037.6170960.580870.130956.810869.82201,035.110863.670862.60952.740912.331,390.196
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 100.7310100.6860100.3650100.3160100.07099.715099.58099.425099.43099.425099.43099.425099.43099.2250104.550104.250103.950103.60103.60103.30102.350101.650101.65203.3
Ingehouden winsten 4,335.150003,448.840002,694.220002,116.570001,687.030001,429.90001,171.940001,128.59000952.5000805.83000676.31000560.440
Overige gereserveerde algehele resultaten 486.994,543.8974,443.2114,045.34386.333,456.0823,355.7663,184.99287.262,874.0352,774.322,592.86193.162,296.9242,197.4992,061.8-278.471,831.8451,732.421,753.38-220.691,608.7371,509.3121,480.17-200.231,291.561,192.3351,319.27-177.431,301.9451,197.6951,289.903-199.661,274.9731,171.3731,106.935-195.211,120.3521,017.0521,039.058-191.181,010.995909.345746.2-167.680
Overige totale aandeelhoudersvermogen 131.423000109.803000103.44000183.55000553.810048.18444.7440.865060.86409.0348.872058.27263.5623.134028.605433.136.659019.117392.71000451.57000251.591,250.202
Totaal eigen vermogen van aandeelhouders 5,054.2944,543.8974,543.8974,045.344,045.3383,456.0823,456.0823,184.993,184.992,874.0352,874.0352,592.862,592.862,296.9242,296.9242,061.82,061.81,831.8451,831.8451,801.561,753.381,649.6021,608.7371,541.031,480.171,340.4321,291.561,377.541,319.271,325.0791,301.9451,318.5081,289.891,311.6321,274.9731,126.0521,106.931,120.3521,120.3521,039.0581,039.051,010.9951,010.995746.27461,453.502
Totaal eigen vermogen 5,054.2944,543.8974,543.8974,045.344,045.3383,456.0823,456.0823,184.993,184.992,874.0352,874.0352,592.862,592.862,296.9242,296.9242,061.82,061.81,831.8451,831.8451,801.561,801.561,649.6021,649.6021,541.031,541.031,340.4321,340.4321,377.541,377.541,325.0791,325.0791,318.5081,318.51,311.6321,311.6321,126.0521,126.051,120.3521,120.3521,039.0581,039.051,010.9951,010.995746.27461,453.502
Totaal passiva en aandeelhoudersvermogen 7,863.9014,543.8976,987.8824,045.345,680.6183,456.0824,838.6463,184.994,615.412,874.0353,907.2782,592.863,652.132,296.9243,204.8382,061.83,033.661,831.8452,803.9111,801.562,784.961,649.6022,781.1611,541.032,628.841,340.4322,378.0491,377.542,338.121,325.0792,195.2091,318.5082,275.311,311.6322,181.4541,126.0522,161.161,120.3521,984.0221,039.0581,901.651,010.9951,963.735746.21,658.332,843.698