Saksoft Limited

NSE:SAKSOFT.NS

210.78 (INR) • At close November 13, 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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 01,925.213-1,317.2741,091.499-1,525.95878.628-1,346.851,105.321-1,053.4737.91-1,073.965941.597-1,004.63899.49-874.582682.358-484.47428.77-539.627460.858-400.57400.13-333.58243.507-300.2300.2-304.856293.325-225.28225.28-224.12224.12-228.503201.47-220.28220.28-152.774152.78-216.857211.806-105.54291.95-159.905145.309-100.6892.23111.788
Kortetermijnbeleggingen 0145.0432,634.548550.823,051.9896.2972,693.7463.0622,106.8314.832,147.93248.1772,009.26104.571,749.164192.224968.9455.141,079.25478.769801.148.47667.1690.073600.45.3609.7120.5450.56-20.49448.240457.00627.05440.560305.5480433.7145.051211.08413.59319.8114.596201.368.4523
Liquide middelen en kortetermijnbeleggingen 2,070.252,070.2561,317.2741,642.3191,525.951,774.9251,346.851,568.3831,053.41,052.741,073.9651,189.7741,004.631,004.06874.582874.582484.47483.91539.627539.627400.57400.13333.58333.58300.2300.2304.856293.825225.28225.28224.12224.12228.503228.52220.28220.28152.774152.78216.857216.857105.542105.54159.905159.905100.68100.68134.788
Nettovorderingen 01,778.9501,425.27401,39801,091.56401,237.610779.3550711.050643.9010792.90606.0380702.090685.8080652.940506.0310578.240471.3230564.610433.7070580.990458.7050503.120533.480498.050
Voorraad 00026.3870-200.827031.416039.997015.230-104.5709.5250-55.14013.8180002.23800011.031075.96000127.040171.4770132.0500000111.621000
Overige vlottende activa 0329.180484.7460330.670344.8490226.950270.450194.410105.2440192.720135.4110224.710179.5060147.060207.460144.340210.5690195.7019.4780172.510169.1740171.22013.6140119.55903.624
Totaal vlottende activa 2,070.254,178.3961,317.2743,253.6811,525.953,254.6191,346.852,814.6791,053.42,517.961,073.9652,1391,004.631,910.09874.5821,633.252484.471,470.09539.6271,294.894400.571,327.37333.581,201.132300.21,100.2304.8561,018.705225.28950.69224.12906.012228.503988.83220.28844.942152.774903.01216.857844.736105.542779.88159.905818.62100.68718.281,038.412
Niet-vlottende activa:
Materiële vaste activa, netto 0295.2890258.4210274.4850285.4690287.420114.5940106.95084.867084.950104.162021.39020.421026.03029.644033.44028.999021.43022.21014.63017.069016.72022.109019.8761.456
Goodwill 03,269.89703,276.93801,903.31901,596.57401,665.101,469.71501,483.1201,422.58701,403.0201,336.25401,370.6301,476.83301,421.1101,289.45201,220.8301,228.61301,232.9401,280.89901,205.201,082.70701,076.3601,102.5380893.311,700.64
Immateriële activa 04.24305.23904.96305.9103.3708.05303.8507.195021.72025.51029.32043.921046.45019.096018.70002.840004.520004.590002.650
Goodwill en immateriële activa 03,274.1403,282.17701,908.28201,602.48401,668.4701,477.76801,486.9701,429.78201,424.7401,361.76401,399.9501,520.75401,467.5601,308.54801,315.5601,228.61301,235.7801,280.89901,209.7201,082.70701,080.9501,102.5380895.961,700.64
Langetermijnbeleggingen 030.4990-519.4160-726.0840-382.7980-420.4830-121.5850-26.740-166.5020-530-53.4510-7.120-66.4220-3.39016.891021.590-1,228.6130-1,235.780-22.210-1,209.720-17.0690-1,080.950-22.1090-895.960
Belastingvorderingen 085.577088.068073.019055.75047.25048.867044.67031.19028.84017.631015.57014.258010.9103.686016.6018.044016.66016.907017.5015.374014.3709.909013.9124.698
Overige niet-vlottende activa -2,070.250-1,317.274624.951-1,525.95896.297-1,346.85463.062-1,053.4514.803-1,073.965248.634-1,004.63130.18-874.582192.249-484.4778.04-539.62778.911-400.5727.83-333.5891.018-300.227.53-304.8560.575-225.280.24-224.121,242.154-228.5031,248.39-220.2838.706-152.7741,226.02-216.85741.205-105.5421,090.68-159.90532.668-100.68906.2718.492
Totaal niet-vlottende activa -2,070.253,685.505-1,317.2743,734.201-1,525.952,425.999-1,346.852,023.967-1,053.42,097.46-1,073.9651,768.278-1,004.631,742.03-874.5821,571.586-484.471,563.57-539.6271,509.017-400.571,457.62-333.581,580.029-300.21,528.64-304.8561,359.344-225.281,387.43-224.121,289.197-228.5031,286.48-220.281,336.512-152.7741,258.15-216.8571,139.286-105.5421,121.77-159.9051,145.115-100.68940.051,805.286
Totaal activa 07,863.90106,987.88205,680.61804,838.64604,615.4103,907.27803,652.1303,204.83803,033.6602,803.91102,784.9602,781.16102,628.8402,378.04902,338.1202,195.20902,275.3102,181.45402,161.1601,984.02201,901.6501,963.73501,658.332,843.698
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0358.550269.6920256.790226.0440295.110338.7660270.480209.4440229.480172.8850243.220251.5640286.260220.2680220.980243.0870216.10233.7240280.020264.7360251.460269.0520154.10
Kortlopende schulden 066.98044.5630-403.74053.103048.82041.793099.8700077.740-22.964093.57097.1610103.920104.131061.14012.836043.7400.7670137.05071.095049.99051.374064.860
Belastingschulden 0000000000000000000000011.8310008.62301.3500019.840000000000000
Uitgestelde opbrengsten 0637.460609.7660242.8910132.6480484.270105.4910260.390-64.9130256.37072.0850238.48085.2540182.080204.518042.11043.5810106.82049.545073.51072.84062.89018.128045.980
Overige kortlopende verplichtingen 01,096.3301,499.4160642.410817.5150519.780464.4680228.090360.5250132.950238.4210110.820261.133047.71056.0870231.610297.4870344.470228.9660236.190233.3770278.160255.5610252.92543.602
Totaal kortlopende verplichtingen 02,159.32801,813.67101,411.68201,096.66201,161.140845.0270754.490569.9690636.320548.0410630.590706.9430619.970593.6270515.080553.410624.150513.0020726.770642.0480579.610594.1150471.88543.602
Langlopende verplichtingen:
Langetermijnschulden 0196.480153.2620161.7980140.9040157.970128.0630250.680265.4720277.950301.4840316.020326.5880380.490405.5240410.90303.3260321.230341.7130296.490209.880272.960341.860427.69818.878
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000013.1100000000000000000
Overige niet-vlottende verplichtingen -5,054.29453.80477.052061.8020144.9980111.31060.153054.1072.473057.590122.541036.79098.028087.35038.466034.6013.394011.43015.107011.85011.742010.03016.765012.7627.716
Totaal niet-vlottende verplichtingen -5,054.29650.2790630.3140223.5980285.9020269.280188.2160304.780337.9450335.540424.0250352.810424.6160467.840443.990445.50316.720332.660356.820308.340221.6220282.990358.6250440.45846.594
Totaal passiva -5,054.292,809.60702,443.98501,635.2801,382.56401,430.4201,033.24301,059.270907.9140971.860972.0660983.401,131.55901,087.8101,037.6170960.580870.130956.810869.82201,035.110863.670862.60952.740912.331,390.196
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 0100.7310100.6860100.3650100.3160100.07099.715099.58099.425099.43099.425099.43099.425099.43099.2250104.550104.250103.950103.60103.60103.30102.350101.650101.65203.3
Ingehouden winsten 04,335.150003,448.840002,694.220002,116.570001,687.030001,429.90001,171.940001,128.59000952.5000805.83000676.31000560.440
Overige gereserveerde algehele resultaten 5,054.29486.994,543.8974,443.2114,045.34386.333,456.0823,355.7663,184.99287.262,874.0352,774.322,592.86193.162,296.9242,197.4992,061.8-278.471,831.8451,732.421,753.38-220.691,608.7371,509.3121,480.17-200.231,291.561,192.3351,319.27-177.431,301.9451,197.6951,289.903-199.661,274.9731,171.3731,106.935-195.211,120.3521,017.0521,039.058-191.181,010.995909.345746.2-167.680
Overige totale aandeelhoudersvermogen 0131.42000109.8000103.4400093.5800090.180048.1890.1840.865060.86208.848.872058.27157.5623.134028.60586.4136.659019.11784.7400080.4600074.291,250.202
Totaal eigen vermogen van aandeelhouders 5,054.295,054.2944,543.8974,543.8974,045.344,045.3383,456.0823,456.0823,184.993,184.992,874.0352,874.0352,592.862,592.862,296.9242,296.9242,061.82,061.81,831.8451,831.8451,801.561,753.381,649.6021,608.7371,541.031,480.171,340.4321,291.561,377.541,319.271,325.0791,301.9451,318.5081,289.891,311.6321,274.9731,126.0521,106.931,120.3521,120.3521,039.0581,039.051,010.9951,010.995746.27461,453.502
Totaal eigen vermogen 5,054.295,054.2944,543.8974,543.8974,045.344,045.3383,456.0823,456.0823,184.993,184.992,874.0352,874.0352,592.862,592.862,296.9242,296.9242,061.82,061.81,831.8451,831.8451,801.561,801.561,649.6021,649.6021,541.031,541.031,340.4321,340.4321,377.541,377.541,325.0791,325.0791,318.5081,318.51,311.6321,311.6321,126.0521,126.051,120.3521,120.3521,039.0581,039.051,010.9951,010.995746.27461,453.502
Totaal passiva en aandeelhoudersvermogen 07,863.9014,543.8976,987.8824,045.345,680.6183,456.0824,838.6463,184.994,615.412,874.0353,907.2782,592.863,652.132,296.9243,204.8382,061.83,033.661,831.8452,803.9111,801.562,784.961,649.6022,781.1611,541.032,628.841,340.4322,378.0491,377.542,338.121,325.0792,195.2091,318.5082,275.311,311.6322,181.4541,126.0522,161.161,120.3521,984.0221,039.0581,901.651,010.9951,963.735746.21,658.332,843.698