Sasken Technologies Limited

NSE:SASKEN.NS

1905.25 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 Q32011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 157.805-755.051551.568-854.576222.682-959.677261.072-972.482247.464-558.32173.471-808.834156.353-1,224.119193.585-1,518.639265.746-1,240.415149.275-1,645.558347.103-977.405134.784-565.845216.198-528.237394.367-493.91274.299-1,312.27313.062-1,992.29231.521-1,916.505233.826-1,104.194956.004-2,487.3441,258.969-3,804.7911,577.698-1,376.176340.63-1,881.622424.383-1,489.823329.173-1,816.043368.63
Kortetermijnbeleggingen 930.1431,510.102213.7641,709.152698.8361,919.354752.7531,944.964774.6991,116.64372.4091,617.668711.1272,448.2381,016.5583,037.2781,321.1962,480.831,079.0783,291.1161,298.4551,954.81830.1321,131.69349.6471,056.474125.897987.82219.6112,624.54990.8823,984.581,760.7693,833.011,682.6792,208.388148.194,974.6881,228.3757,609.5822,227.0932,752.3521,035.5463,763.2441,457.2392,979.6461,160.653,632.0861,476.196
Liquide middelen en kortetermijnbeleggingen 991.157755.051765.332854.576921.518959.6771,013.825972.4821,022.163558.32545.88808.834867.481,224.1191,210.1431,518.6391,586.9421,240.4151,228.3531,645.5581,645.558977.405964.916565.845565.845528.237520.264493.91493.911,312.271,303.9441,992.291,992.291,916.5051,916.5051,104.1941,104.1942,487.3442,487.3443,804.7913,804.7911,376.1761,376.1761,881.6221,881.6221,489.8231,489.8231,816.0431,844.826
Nettovorderingen 001,017.540948.05801,035.0910001,103.37301,141.46501,033.25501,190.25201,330.60601,383.11901,442.0101,022.55301,115.1701,201.05401,128.0160855.87901,228.6160791.9190927.9910935.41901,141.56501,180.40401,089.78700
Voorraad 00-69.436000-435.7960191.548087.208000-706.913000-1,067.355000-18.015000-97.9010-400.7320-57.433029.435024.683012.52704.495019.784020.939033.166034.542028.826
Overige vlottende activa 226.1660204.2220173.5140177.7550147.580169.6280156.560184.9160150.5930145.910135.7730330.644067.4990131.829094.5090575.4190448.4090163.2720523.6630191.2570138.4560179.5440126.7580266.4410269.881
Totaal vlottende activa 2,512.447755.0511,927.063854.5761,976.148959.6772,132.799972.4822,235.61558.321,797.339808.8342,106.8591,224.1192,442.291,518.6392,859.4841,240.4152,716.9311,645.5583,164.45977.4052,640.952565.8451,655.897528.2371,775.236493.911,789.4731,312.272,665.0941,992.293,326.0131,916.5053,333.0761,104.1942,432.3032,487.3443,611.0873,804.7914,898.451,376.1762,718.2241,881.6223,221.951,489.8232,880.5931,816.0433,354.044
Niet-vlottende activa:
Materiële vaste activa, netto 622.3960404.7480365.4290390.6630379.9080344.2470323.9420337.5070371.4060444.670472.0190403.3320381.3970369.1620379.910375.4140384.0540397.9430404.8560419.5250448.2890501.95701,333.9050571.1490657.798
Goodwill 100.4720100.472000000000000000000000000000000000000000760.135000642.79800
Immateriële activa 72.377078.71500.54800.10500.23600.0800.87901.81900.73200.9702.1601.78601.7803.5602.25501.5640005.2140005.0980006.51800015.11800
Goodwill en immateriële activa 172.8490179.18700.54800.10500.23600.0800.87901.81900.73200.9702.1601.78601.7803.5602.25501.56402,488.9105.2140-404.85605.0980-448.2890766.65302,032.930657.9160698.536
Langetermijnbeleggingen 5,606.04706,134.20804,850.82205,131.62404,716.40904,609.20103,541.21202,400.20601,360.58301,250.32902,923.32503,459.61104,541.14804,368.51203,746.2101,542.0240152.6350149.2250923.70-505.2430-1,713.8680-735.9960-1,159.8890-929.8750-1,285.433
Belastingvorderingen 11.531040.606063.978083.7250113.634084.48082.393058.914083.7630120.113054.87026.9220124.962073.3640668.553089.5160108.1350113.9610111.5450127.5650128.8010111.7710124.7050108.8910100.72
Overige niet-vlottende activa 702.046-755.051570.611-854.5761,183.081-959.677492.465-972.482466.24-558.32876.556-808.8341,178.636-1,224.1191,445.278-1,518.6391,729.473-1,240.4151,696.964-1,645.5581,808.129-977.4051,406.148-565.845903.438-528.237748.098-493.91219.611-1,312.271,771.934-1,992.290.08-1,916.5052,377.349-1,104.1941,257.782-2,487.3441,931.456-3,804.7913,228.423-1,376.1761,615.618-1,881.62214.767-1,489.8231,756.23502,055.924
Totaal niet-vlottende activa 7,114.869-755.0517,329.36-854.5766,463.858-959.6776,098.582-972.4825,676.427-558.325,914.564-808.8345,127.062-1,224.1194,243.724-1,518.6393,545.957-1,240.4153,513.046-1,645.5585,260.503-977.4055,297.799-565.8455,952.725-528.2375,562.696-493.915,016.539-1,312.273,780.452-1,992.293,133.814-1,916.5053,043.692-1,104.1942,293.027-2,487.3441,978.401-3,804.7911,643.356-1,376.1762,260.003-1,881.6222,346.418-1,489.8232,164.31602,227.545
Totaal activa 9,627.31609,256.42308,440.00608,231.38107,912.03707,711.90307,233.92106,686.01406,405.44106,229.97708,424.95307,938.75107,608.62207,337.93206,806.01206,445.54606,459.82706,376.76804,725.3305,589.48806,541.80604,978.22705,568.36805,044.90905,581.589
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 279.1820162.7760104.6670112.9160170.1420156.6770126.5890138.6190133.880172.7770184.7750183.4510164.5340173.0040190.5310126.9180478.2450337.6190303.4570247.0860397.0280263.2580396.0380270.6350328.291
Kortlopende schulden 56.6650-479.23016.2080-230.322000-270.799000004.82900000000000000000000000000000000
Belastingschulden 207.6940204.3780212.510198.6970296.5830236.2420293.9690223.0910229.5910431.1340347.250200.9950229.3650186.8530188.05200000000000000000000
Uitgestelde opbrengsten 116.4260277.5480506.9120582.972032.7110765.273029.093000610.48600000000000327.25300000-11.778000-11.064000-12.21000-13.88700
Overige kortlopende verplichtingen 587.6160548.7540488.3490580.160563.6950667.0030570.5410616.130513.730703.5880519.4010503.3570590.1890686.6850454.0370782.9970658.7140992.3680677.3830803.89101,556.9620562.0550620.1870498.7020610.591
Totaal kortlopende verplichtingen 1,247.58301,231.2320835.6330945.49601,063.13101,099.60701,020.1920977.840944.02501,307.49901,051.4260887.8030984.08801,046.5420863.7790909.91501,136.95901,329.9870980.8401,050.97701,953.990825.31301,016.2250769.3370938.882
Langlopende verplichtingen:
Langetermijnschulden 226.785059.737018.901022.225000005.2720000037.9170101.29000000000000000000000004.62909.258023.145
Uitgestelde opbrengsten niet-vlottend 00-60.088000-13.13000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0060.08800013.130009.59100000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 135.072-7,842.807122.647072.616070.358047.756067.28065.826062.680105.0010129.968041.042071.137088.995081.177095.786062.472054.423056.678060.236069.091069.154077.097086.769070.626024.854
Totaal niet-vlottende verplichtingen 361.857-7,842.807182.384091.517092.583047.756076.871071.098062.680105.0010167.8850142.332071.137088.995081.177095.786062.472054.423056.678060.236069.091069.154077.097091.398079.884047.999
Totaal passiva 1,609.44-7,842.8071,413.6160927.1501,038.07901,110.88701,176.47801,091.2901,040.5201,049.02601,475.38401,193.7580958.9401,073.08301,127.7190959.5650972.38701,191.38201,386.66501,041.07601,120.06802,023.1440902.4101,107.6230849.2210986.881
Eigen vermogen:
Preferente aandelen 0000007,156.659000000000000000000000000000000000000000000
Gewone aandelen 151.0640150.780150.5090150.5090150.5090150.5090150.5090150.5090150.5090150.5090171.1010171.1010171.1010171.1010171.1010171.1010177.1980177.1980177.0180213.4490213.1740212.7760211.8150209.5990260.113
Ingehouden winsten 007,417.0960007,006.150006,386.4680005,496.8880004,487.1810006,512.1260005,892.580004,865.0790004,172.5190002,960.3940002,597.0490002,897.73200
Overige gereserveerde algehele resultaten 07,688.2387,537.4587,512.8567,362.3477,193.30236.6436,801.156,650.6416,535.4258.0016,142.6315,992.1225,645.49313.9335,356.4155,205.9064,754.593-257.1527,231.1957,060.0946,979.811-177.9876,535.5396,364.4386,210.213-119.6925,846.4675,675.3665,473.159-1,387.7515,268.4455,091.2474,990.103-1,448.5513,684.2543,507.2364,469.42-1,406.0184,518.6624,305.4884,075.817-1,508.1314,460.7454,248.934,195.688-1,547.8230-1,522.284
Overige totale aandeelhoudersvermogen 7,714.506154.56932.6740000000-9.553000-1.903000116.903000-46.00100000-0.020361.0840002.916000652.409000639.3070001,088.35701,537.508
Totaal eigen vermogen van aandeelhouders 7,865.577,842.8077,688.2387,512.8567,512.8567,193.3027,193.3026,801.156,801.156,535.4256,535.4256,142.6316,142.6315,645.4935,645.4945,356.4155,356.4154,754.5934,754.5937,231.1957,231.1956,979.8116,979.8116,535.5396,535.5396,210.2136,210.2135,846.4675,846.4475,473.1595,473.1595,268.4455,268.4454,990.1034,990.1033,684.2543,684.2544,469.424,469.424,518.6624,518.6624,075.8174,075.8174,460.7454,460.7454,195.6884,195.6884,479.2414,594.708
Totaal eigen vermogen 8,017.8767,842.8077,842.8077,512.8567,512.8567,193.3027,193.3026,801.156,801.156,535.4256,535.4256,142.6316,142.6315,645.4935,645.4945,356.4155,356.4154,754.5934,754.5937,231.1957,231.1956,979.8116,979.8116,535.5396,535.5396,210.2136,210.2135,846.4675,846.4475,473.1595,473.1595,268.4455,268.4454,990.1034,990.1033,684.2543,684.2544,469.424,469.424,518.6624,518.6624,075.8174,075.8174,460.7454,460.7454,195.6884,195.6884,479.2414,594.708
Totaal passiva en aandeelhoudersvermogen 9,627.3167,842.8079,256.4237,512.8568,440.0067,193.3028,231.3816,801.157,912.0376,535.4257,711.9036,142.6317,233.9215,645.4936,686.0145,356.4156,405.4414,754.5936,229.9777,231.1958,424.9536,979.8117,938.7516,535.5397,608.6226,210.2137,337.9325,846.4676,806.0125,473.1596,445.5465,268.4456,459.8274,990.1036,376.7683,684.2544,725.334,469.425,589.4884,518.6626,541.8064,075.8174,978.2274,460.7455,568.3684,195.6885,044.90905,581.589