Sasken Technologies Limited
NSE:SASKEN.NS
1465.05 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 551.568 | 261.072 | 173.471 | 193.585 | 149.275 | 134.784 | 394.367 | 313.062 | 233.826 | 1,258.969 | 340.63 | 329.173 | 368.63 | 487.453 | 373.046 | 1,171.534 | 569.334 | 348.761 | 151.449 | 108.664 |
| Kortetermijnbeleggingen
| 213.764 | 752.753 | 372.409 | 1,016.558 | 1,079.078 | 830.132 | 125.897 | 990.882 | 1,682.679 | 1,228.375 | 1,035.546 | 1,160.65 | 1,476.196 | 835.455 | 567.908 | 481.871 | 867.362 | 747.028 | 385.276 | 237.114 |
| Liquide middelen en kortetermijnbeleggingen
| 765.332 | 1,013.825 | 545.88 | 1,210.143 | 1,228.353 | 964.916 | 520.264 | 1,303.944 | 1,916.505 | 2,487.344 | 1,376.176 | 1,489.823 | 1,844.826 | 1,322.908 | 940.954 | 1,653.405 | 1,436.696 | 1,095.789 | 536.725 | 345.778 |
| Nettovorderingen
| 967.79 | 1,035.091 | 1,103.373 | 1,079.67 | 1,365.671 | 1,442.01 | 1,147.132 | 1,158.883 | 1,118.719 | 864.293 | 1,107.151 | 1,089.787 | 1,210.511 | 970.385 | 977.922 | 1,389.679 | 0 | 0 | 0 | 0 |
| Voorraad
| -69.436 | -435.796 | -367.156 | -706.913 | -1,067.355 | -18.015 | -97.901 | -57.433 | 24.683 | 4.495 | 20.939 | 34.542 | 28.826 | 41.807 | 28.468 | 9.992 | 31.306 | 7.991 | 33.497 | 1.975 |
| Overige vlottende activa
| 193.941 | 123.607 | 95.251 | 65.148 | 1,488.578 | 2.834 | 3.556 | 83.663 | 273.169 | 254.955 | 213.958 | 266.441 | 269.881 | 238.169 | 276.106 | 367.132 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,927.063 | 2,132.799 | 1,797.339 | 2,442.29 | 2,716.931 | 2,640.952 | 1,775.236 | 2,665.094 | 3,333.076 | 3,611.087 | 2,718.224 | 2,880.593 | 3,354.044 | 2,573.269 | 2,223.45 | 3,420.208 | 2,800.607 | 2,211.978 | 1,223.081 | 888.971 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 404.748 | 390.663 | 344.247 | 337.507 | 444.67 | 403.332 | 369.162 | 375.414 | 397.943 | 419.525 | 501.957 | 571.149 | 657.798 | 680.181 | 809.434 | 950.685 | 1,216.071 | 1,389.232 | 1,026.882 | 854.22 |
| Goodwill
| 100.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.135 | 642.798 | 0 | 622.11 | 1,980.639 | 2,154.77 | 2,012.261 | 1,859.225 | 0 | 0 |
| Immateriële activa
| 78.715 | 0.105 | 0.08 | 1.819 | 0.97 | 1.786 | 3.56 | 1.564 | 5.214 | 5.098 | 6.518 | 15.118 | 0 | 37.872 | 102.954 | 92.348 | 56.36 | 79.817 | 125.642 | 23.175 |
| Goodwill en immateriële activa
| 179.187 | 0.105 | 0.08 | 1.819 | 0.97 | 1.786 | 3.56 | 1.564 | 5.214 | 5.098 | 766.653 | 657.916 | 698.536 | 659.982 | 2,083.593 | 2,247.118 | 2,068.621 | 1,939.042 | 125.642 | 23.175 |
| Langetermijnbeleggingen
| 6,134.208 | 5,131.624 | 5,019.787 | 3,416.764 | 2,329.407 | 3,459.611 | 4,368.512 | 1,542.024 | 149.225 | -505.243 | -735.996 | -929.875 | -1,285.433 | 651.793 | 1,022.752 | -279.873 | -600.957 | -378.97 | 1,479.825 | -231.519 |
| Belastingvorderingen
| 40.606 | 83.725 | 84.48 | 58.914 | 120.113 | 26.922 | 73.364 | 89.516 | 113.961 | 127.565 | 111.771 | 108.891 | 100.72 | 82.8 | 40.451 | 21.666 | 12.53 | 6.298 | 1.95 | 0 |
| Overige niet-vlottende activa
| 570.611 | 492.465 | 465.97 | 428.72 | 617.886 | 1,406.148 | 748.098 | 1,771.934 | 2,377.349 | 1,931.456 | 1,615.618 | 1,756.235 | 2,055.924 | 835.455 | 567.908 | 481.871 | 867.362 | 747.028 | 385.276 | 237.114 |
| Totaal niet-vlottende activa
| 7,329.36 | 6,098.582 | 5,914.564 | 4,243.724 | 3,513.046 | 5,297.799 | 5,562.696 | 3,780.452 | 3,043.692 | 1,978.401 | 2,260.003 | 2,164.316 | 2,227.545 | 2,910.211 | 4,524.138 | 3,421.467 | 3,563.627 | 3,702.63 | 3,019.575 | 882.99 |
| Totaal activa
| 9,256.423 | 8,231.381 | 7,711.903 | 6,686.014 | 6,229.977 | 7,938.751 | 7,337.932 | 6,445.546 | 6,376.768 | 5,589.488 | 4,978.227 | 5,044.909 | 5,581.589 | 5,483.48 | 6,747.588 | 6,841.675 | 6,364.234 | 5,914.608 | 4,242.656 | 1,771.961 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 162.776 | 112.916 | 156.677 | 138.619 | 172.777 | 183.451 | 173.004 | 277.086 | 631.64 | 247.086 | 263.258 | 279.248 | 328.291 | 433.028 | 599.033 | 418.06 | 290.631 | 353.527 | 208.236 | 155.742 |
| Kortlopende schulden
| 20.236 | 11.049 | 2.564 | -27.457 | -73.153 | -77.859 | -155.128 | -62.868 | 11.778 | 11.064 | 12.21 | 13.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 204.378 | 198.697 | 236.242 | 223.091 | 431.134 | 200.995 | 186.853 | 301.42 | 331.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 277.548 | 582.972 | 765.273 | 27.457 | 73.153 | 77.859 | 155.128 | 62.868 | 28.548 | -11.064 | -12.21 | -13.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 770.672 | 238.559 | 175.093 | 839.221 | 1,134.722 | 704.352 | 873.538 | 632.829 | 658.021 | 803.891 | 562.055 | 490.089 | 610.591 | 660.12 | 572.191 | 957.383 | 608.8 | 424.358 | 172.715 | 182.28 |
| Totaal kortlopende verplichtingen
| 1,231.232 | 945.496 | 1,099.607 | 977.84 | 1,307.499 | 887.803 | 1,046.542 | 909.915 | 1,329.987 | 1,050.977 | 825.313 | 769.337 | 938.882 | 1,093.148 | 1,171.224 | 1,375.443 | 899.431 | 777.885 | 380.951 | 338.022 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 59.737 | 22.225 | 0 | 0 | 37.917 | 0 | 0 | 0 | 0 | 0 | 0 | 9.258 | 23.145 | 124.923 | 340.552 | 637.201 | 876.422 | 915.989 | 11.504 | 14.559 |
| Uitgestelde opbrengsten niet-vlottend
| -60.088 | -13.13 | 0 | 0 | -6.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.088 | 13.13 | 9.591 | 37.221 | 6.825 | 73.525 | 24.272 | 62.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 122.647 | 70.358 | 67.28 | 25.459 | 129.968 | -2.388 | 56.905 | -0.263 | 56.678 | 0 | 0 | 70.626 | 24.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 182.384 | 92.583 | 76.871 | 62.68 | 167.885 | 71.137 | 81.177 | 62.472 | 56.678 | 69.091 | 77.097 | 79.884 | 47.999 | 124.923 | 340.552 | 637.201 | 876.422 | 916.699 | 11.504 | 14.559 |
| Totaal passiva
| 1,413.616 | 1,038.079 | 1,176.478 | 1,040.52 | 1,475.384 | 958.94 | 1,127.719 | 972.387 | 1,386.665 | 1,120.068 | 902.41 | 849.221 | 986.881 | 1,218.071 | 1,511.776 | 2,012.644 | 1,775.853 | 1,694.584 | 392.455 | 352.581 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 7,156.659 | 6,527.424 | 0 | 5,018.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150.78 | 150.509 | 150.509 | 150.509 | 150.509 | 171.101 | 171.101 | 171.101 | 177.198 | 213.449 | 212.776 | 209.599 | 260.113 | 261.858 | 271.111 | 271.111 | 285.608 | 285.001 | 279.364 | 168.472 |
| Ingehouden winsten
| 7,417.096 | 7,006.15 | 6,386.468 | 5,496.888 | 4,487.181 | 6,512.126 | 5,782.284 | 4,865.079 | 4,172.519 | 2,960.394 | 2,597.049 | 2,897.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,537.458 | 36.643 | 8.001 | 20.588 | -257.152 | -177.987 | 256.828 | 299.728 | 637.47 | 203.096 | 347.671 | 249.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7,417.096 | -7,156.659 | -6,536.977 | -22.491 | -4,644.345 | 474.571 | 0 | 137.251 | 2.916 | 1,092.481 | 918.321 | 839.275 | 4,334.595 | 4,003.551 | 4,964.701 | 4,557.92 | 4,302.773 | 3,935.023 | 3,570.837 | 1,250.908 |
| Totaal eigen vermogen van aandeelhouders
| 7,688.238 | 7,193.302 | 6,535.425 | 5,645.494 | 4,754.593 | 6,979.811 | 6,210.213 | 5,473.159 | 4,990.103 | 4,469.42 | 4,075.817 | 4,195.688 | 4,594.708 | 4,265.409 | 5,235.812 | 4,829.031 | 4,588.381 | 4,220.024 | 3,850.201 | 1,419.38 |
| Totaal eigen vermogen
| 7,842.807 | 7,193.302 | 6,535.425 | 5,645.494 | 4,754.593 | 6,979.811 | 6,210.213 | 5,473.159 | 4,990.103 | 4,469.42 | 4,075.817 | 4,195.688 | 4,594.708 | 4,265.409 | 5,235.812 | 4,829.031 | 4,588.381 | 4,220.024 | 3,850.201 | 1,419.38 |
| Totaal passiva en aandeelhoudersvermogen
| 9,256.423 | 8,231.381 | 7,711.903 | 6,686.014 | 6,229.977 | 7,938.751 | 7,337.932 | 6,445.546 | 6,376.768 | 5,589.488 | 4,978.227 | 5,044.909 | 5,581.589 | 5,483.48 | 6,747.588 | 6,841.675 | 6,364.234 | 5,914.608 | 4,242.656 | 1,771.961 |