Sasken Technologies Limited

NSE:SASKEN.NS

1465.05 (INR) • At close September 19, 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 Q32011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -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 1,510.102213.7641,709.152698.8361,919.354752.7531,944.964774.6991,116.64372.4091,617.668711.1272,448.2381,016.5583,037.2781,321.1962,480.831,079.0783,291.1161,298.4551,954.81830.1321,131.69349.6471,056.474125.897987.82219.6112,624.54990.8823,984.581,760.7693,833.011,682.6792,208.388148.194,974.6881,228.3757,609.5822,227.0932,752.3521,035.5463,763.2441,457.2392,979.6461,160.653,632.0861,476.196
Liquide middelen en kortetermijnbeleggingen 755.051765.332854.576921.518959.6771,013.825972.4821,022.163558.32545.88808.834867.481,224.1191,210.1431,518.6391,586.9421,240.4151,228.3531,645.5581,645.558977.405964.916565.845565.845528.237520.264493.91493.911,312.271,303.9441,992.291,992.291,916.5051,916.5051,104.1941,104.1942,487.3442,487.3443,804.7913,804.7911,376.1761,376.1761,881.6221,881.6221,489.8231,489.8231,816.0431,844.826
Nettovorderingen 0967.790948.05801,035.091092401,06901,141.46501,033.25501,190.25201,330.60601,383.11901,332.90301,022.55301,115.1701,201.05401,128.01601,021.14101,118.7190891.5710864.2930820.14901,107.15101,058.71501,089.78701,210.511
Voorraad 0-69.436000-435.7960191.548087.208000-706.913000-1,067.355000-18.015000-97.9010-400.7320-57.433029.435024.683012.52704.495019.784020.939033.166034.542028.826
Overige vlottende activa 0193.941093.9970123.607097.899095.251066.566065.148060.33101,488.578082.31502.8340197.51803.5560495.24101,361.150283.1470273.1690424.0110254.9550253.7260213.9580248.4470266.4410269.881
Totaal vlottende activa 755.0511,927.063854.5761,976.148959.6772,132.799972.4822,235.61558.321,797.339808.8342,106.8591,224.1192,442.291,518.6392,859.4841,240.4152,716.9311,645.5583,164.45977.4052,640.952565.8451,655.897528.2371,775.236493.911,789.4731,312.272,665.0941,992.293,326.0131,916.5053,333.0761,104.1942,432.3032,487.3443,611.0873,804.7914,898.451,376.1762,718.2241,881.6223,221.951,489.8232,880.5931,816.0433,354.044
Niet-vlottende activa:
Materiële vaste activa, netto 0404.7480365.4290390.6630379.9080344.2470323.9420337.5070371.4060444.670472.0190403.3320381.3970369.1620379.910375.4140384.0540397.9430404.8560419.5250448.2890501.95701,333.9050571.1490657.798
Goodwill 0100.472000000000000000000000000000000000000000760.135000642.79800
Immateriële activa 078.71500.54800.10500.23600.0800.87901.81900.73200.9702.1601.78601.7803.5602.25501.5640005.2140005.0980006.51800015.11800
Goodwill en immateriële activa 0179.18700.54800.10500.23600.0800.87901.81900.73200.9702.1601.78601.7803.5602.25501.56402,488.9105.2140-404.85605.0980-448.2890766.65302,032.930657.9160698.536
Langetermijnbeleggingen 06,134.20804,850.82205,131.62404,716.40904,609.20103,541.21202,400.20601,360.58301,250.32902,923.32503,459.61104,541.14804,368.51203,746.2101,542.0240152.6350149.2250923.70-505.2430-1,713.8680-735.9960-1,159.8890-929.8750-1,285.433
Belastingvorderingen 040.606063.978083.7250113.634084.48082.393058.914083.7630120.113054.87026.9220124.962073.3640668.553089.5160108.1350113.9610111.5450127.5650128.8010111.7710124.7050108.8910100.72
Overige niet-vlottende activa -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 -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 09,256.42308,440.00608,231.38107,912.03707,711.90307,233.92106,686.01406,405.44106,229.97708,424.95307,938.75107,608.62207,337.93206,806.01206,445.54606,459.82706,376.76804,725.3305,589.48806,541.80604,978.22705,568.36805,044.90905,581.589
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0162.7760104.6670112.9160170.1420156.6770126.5890138.6190133.880172.7770184.7750183.4510164.5340173.0040190.5310277.0860478.2450631.640303.4570247.0860397.0280263.2580396.0380279.2480328.291
Kortlopende schulden 020.236016.208011.0490-32.71102.5640-29.0930004.829000000000008.250000011.77800011.06400012.2100013.88700
Belastingschulden 0204.3780212.510198.6970296.5830236.2420293.9690223.0910229.5910431.1340347.250200.9950229.3650186.8530188.05200000000000000000000
Uitgestelde opbrengsten 0277.5480506.9120582.972032.7110765.273029.093000610.48600000000000327.25300000-11.778000-11.064000-12.21000-13.88700
Overige kortlopende verplichtingen 0770.6720207.8460238.5590892.9890175.0930893.6030839.2210194.8301,134.7220866.6510704.3520819.5540873.5380337.7450632.8290658.7140698.3470677.3830803.89101,556.9620562.0550620.1870490.0890610.591
Totaal kortlopende verplichtingen 01,231.2320835.6330945.49601,063.13101,099.60701,020.1920977.840944.02501,307.49901,051.4260887.8030984.08801,046.5420863.7790909.91501,136.95901,329.9870980.8401,050.97701,953.990825.31301,016.2250769.3370938.882
Langlopende verplichtingen:
Langetermijnschulden 059.737018.901022.225000005.2720000037.917050.645000000000000000000000004.62909.258023.145
Uitgestelde opbrengsten niet-vlottend 0-60.088000-13.13000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 060.08800013.130009.59100000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0122.647072.616070.358047.756067.28065.826062.680105.0010129.968091.687071.137088.995081.177095.786062.472054.423056.678060.236069.091069.154077.097086.769070.626024.854
Totaal niet-vlottende verplichtingen 0182.384091.517092.583047.756076.871071.098062.680105.0010167.8850142.332071.137088.995081.177095.786062.472054.423056.678060.236069.091069.154077.097091.398079.884047.999
Totaal passiva 01,413.6160927.1501,038.07901,110.88701,176.47801,091.2901,040.5201,049.02601,475.38401,193.7580958.9401,073.08301,127.7190959.5650972.38701,191.38201,386.66501,041.07601,120.06802,023.1440902.4101,107.6230849.2210986.881
Eigen vermogen:
Preferente aandelen 000007,156.659000000000000000000000000000000000000000000
Gewone aandelen 0150.780150.5090150.5090150.5090150.5090150.5090150.5090150.5090150.5090171.1010171.1010171.1010171.1010171.1010171.1010177.1980177.1980177.0180213.4490213.1740212.7760211.8150209.5990260.113
Ingehouden winsten 07,417.0960007,006.150006,386.4680005,496.8880004,487.1810006,512.1260005,892.580004,865.0790004,172.5190002,960.3940002,597.0490002,897.73200
Overige gereserveerde algehele resultaten 7,688.2387,537.4587,512.8567,362.3477,193.30236.6436,801.156,650.6416,535.4258.0016,142.6315,992.1225,645.49313.9335,356.4155,205.9064,754.593-257.1527,231.1957,060.0946,979.811-177.9876,535.5396,364.4386,210.213-119.6925,846.4675,675.3665,473.159-1,387.7515,268.4455,091.2474,990.103-1,448.5513,684.2543,507.2364,469.42-1,406.0184,518.6624,305.4884,075.817-1,508.1314,460.7454,248.934,195.688-1,547.8230-1,522.284
Overige totale aandeelhoudersvermogen 154.569-7,417.096000-7,156.659000-9.553000-15.836000374.055000474.571000266.2240-0.0201,824.730002,088.9370002,701.5950002,774.1230002,636.1805,856.879
Totaal eigen vermogen van aandeelhouders 7,842.8077,688.2387,512.8567,512.8567,193.3027,193.3026,801.156,801.156,535.4256,535.4256,142.6316,142.6315,645.4935,645.4945,356.4155,356.4154,754.5934,754.5937,231.1957,231.1956,979.8116,979.8116,535.5396,535.5396,210.2136,210.2135,846.4675,846.4475,473.1595,473.1595,268.4455,268.4454,990.1034,990.1033,684.2543,684.2544,469.424,469.424,518.6624,518.6624,075.8174,075.8174,460.7454,460.7454,195.6884,195.6884,479.2414,594.708
Totaal eigen vermogen 7,842.8077,842.8077,512.8567,512.8567,193.3027,193.3026,801.156,801.156,535.4256,535.4256,142.6316,142.6315,645.4935,645.4945,356.4155,356.4154,754.5934,754.5937,231.1957,231.1956,979.8116,979.8116,535.5396,535.5396,210.2136,210.2135,846.4675,846.4475,473.1595,473.1595,268.4455,268.4454,990.1034,990.1033,684.2543,684.2544,469.424,469.424,518.6624,518.6624,075.8174,075.8174,460.7454,460.7454,195.6884,195.6884,479.2414,594.708
Totaal passiva en aandeelhoudersvermogen 7,842.8079,256.4237,512.8568,440.0067,193.3028,231.3816,801.157,912.0376,535.4257,711.9036,142.6317,233.9215,645.4936,686.0145,356.4156,405.4414,754.5936,229.9777,231.1958,424.9536,979.8117,938.7516,535.5397,608.6226,210.2137,337.9325,846.4676,806.0125,473.1596,445.5465,268.4456,459.8274,990.1036,376.7683,684.2544,725.334,469.425,589.4884,518.6626,541.8064,075.8174,978.2274,460.7455,568.3684,195.6885,044.90905,581.589