SBI Cards and Payment Services Limited
NSE:SBICARD.NS
786.95 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28,110 | 27,296.2 | 23,960 | 14,775 | 12,280 | 13,544.7 | 7,850 | 10,355.2 | 10,530 | 7,849.9 | 8,190 | 7,274.5 | 7,140 | 6,722.4 | 0 | 6,797.324 | 0 | 5,508.419 | 4,702.11 | 7,565.15 | 7,335.04 | 0 |
| Kortetermijnbeleggingen
| 0 | 54,592.4 | 0 | 0 | 0 | -3,646.8 | 0 | 0 | 0 | -268.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28,110 | 27,296.2 | 23,960 | 14,775 | 12,280 | 9,897.9 | 7,850 | 10,355.2 | 10,530 | 7,581.6 | 8,190 | 7,274.5 | 7,140 | 6,722.4 | 0 | 6,797.324 | 0 | 5,508.419 | 4,702.11 | 7,565.15 | 7,335.04 | 0 |
| Nettovorderingen
| 0 | 2,430.8 | 0 | 3,227.6 | 0 | 1,421.6 | 0 | 3,887.8 | 0 | 5,854.1 | 0 | 3,444.7 | 0 | 1,336.1 | 0 | 2,330.822 | 0 | 2,336.963 | 2,813.42 | 2,953.15 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 24,468.6 | 0 | 0 | 0 | 6,894.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -28,110 | -29,727 | -23,960 | -18,002.6 | -12,280 | -25,890.2 | -7,850 | -14,243 | -10,530 | -12,748.6 | -8,190 | -10,719.2 | -7,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 27,296.2 | 0 | 18,002.6 | 0 | 9,897.9 | 0 | 10,355.2 | 0 | 7,581.6 | 0 | 7,274.5 | 0 | 8,058.5 | 0 | 9,128.146 | 0 | 7,845.382 | 7,515.53 | 10,518.3 | 7,335.04 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 4,384.1 | 0 | 4,208.2 | 5,500 | 4,536 | 0 | 3,264.5 | 0 | 3,235.4 | 4,250 | 2,280.1 | 0 | 2,189.3 | 0 | 2,259.734 | 0 | 2,442.995 | 2,439.84 | 2,261.66 | 1,359.537 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1,260 | 0 | 1,177.4 | 0 | 1,200.5 | 0 | 1,206.8 | 0 | 1,301.6 | 0 | 1,300.5 | 0 | 992.4 | 0 | 930.141 | 0 | 902.664 | 827.54 | 804.34 | 804.34 | 0 |
| Goodwill en immateriële activa
| 0 | 1,260 | 0 | 1,177.4 | 0 | 1,200.5 | 0 | 1,206.8 | 0 | 1,301.6 | 0 | 1,300.5 | 0 | 992.4 | 0 | 930.141 | 0 | 902.664 | 827.54 | 804.34 | 804.34 | 0 |
| Langetermijnbeleggingen
| 0 | 38,491.6 | 31,180 | 28,871.9 | 27,490 | 25,561.8 | 29,280 | 19,154.4 | 20,640 | 14,013.8 | 15,150 | 11,033.6 | 12,900 | 9,576.6 | 0 | 395.343 | 0 | 14.631 | 14.63 | 15.67 | 0 | 0 |
| Belastingvorderingen
| 0 | 3,546.1 | 0 | 2,841.4 | 0 | -19,825.3 | 0 | -14,683.1 | 0 | -9,476.8 | 2,930 | -7,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -47,681.8 | -31,180 | -2,841.4 | -32,990 | -5,736.5 | -29,280 | -4,471.3 | -20,640 | -4,537 | -22,330 | -3,580.6 | -12,900 | -12,758.3 | 0 | -3,585.218 | 0 | -3,360.29 | -3,282.01 | -3,081.67 | 191,962.767 | 0 |
| Totaal niet-vlottende activa
| 28,090 | 554,416.1 | 60,160 | 34,257.5 | 48,750 | 5,736.5 | 48,480 | 4,471.3 | 37,270 | 4,537 | 33,180 | 3,580.6 | 28,530 | 12,758.3 | 0 | 3,585.218 | 0 | 3,360.29 | 3,282.01 | 3,081.67 | 194,126.644 | 0 |
| Totaal activa
| 595,130 | 581,712.3 | 555,760 | 503,883.8 | 479,160 | 455,455.6 | 429,870 | 415,811.3 | 368,570 | 346,484.3 | 321,030 | 291,665.6 | 266,080 | 270,128.6 | 0 | 243,128.399 | 0 | 253,027.986 | 244,591.43 | 202,396.34 | 201,461.684 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 15,077.1 | 0 | 15,911.7 | 0 | 13,954.2 | 0 | 13,512.6 | 0 | 11,168 | 0 | 1,110.7 | 0 | 7,488.1 | 0 | 671.109 | 0 | 7,210.313 | 861.64 | 6,614.96 | 0 | 0 |
| Kortlopende schulden
| 0 | 300,645.7 | 0 | 0 | 0 | 228,974.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 146.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.452 | 0 | 0 | 0 | 762.27 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -285,568.6 | 0 | 0 | 0 | 5,314.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -15,077.1 | 0 | -15,911.7 | 0 | -234,289.3 | 0 | -13,512.6 | 0 | -11,168 | 0 | -1,110.7 | 0 | -7,488.1 | 0 | -671.109 | 0 | -7,210.313 | -861.64 | -6,614.96 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 15,077.1 | 0 | 15,911.7 | 0 | 13,954.2 | 0 | 13,512.6 | 0 | 11,168 | 0 | 1,110.7 | 0 | 7,488.1 | 0 | 671.109 | 0 | 7,210.313 | 861.64 | 6,614.96 | 5,250.79 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 408,650 | 398,910.8 | 380,090 | 340,832.1 | 329,570 | 311,096.1 | 294,030 | 281,863.7 | 247,920 | 232,849.1 | 210,490 | 190,231.7 | 171,900 | 180,680.4 | 0 | 156,966.332 | 0 | 173,649.347 | 174,273.44 | 136,505.24 | 31,062.804 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5,791.7 | 0 | 0 | 0 | 5,314.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -5,791.7 | 0 | 0 | 0 | -5,314.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 59,670 | 61,961.2 | 59,140 | -340,832.1 | 45,350 | -228,049.9 | 41,250 | -281,863.7 | 36,920 | -169,299.6 | 36,580 | -190,231.7 | 28,030 | -180,680.4 | 0 | -156,966.332 | 0 | -173,649.347 | -174,273.44 | -136,505.24 | 129,270.313 | 0 |
| Totaal niet-vlottende verplichtingen
| 468,320 | 460,872 | 439,230 | 340,832.1 | 374,920 | 83,046.2 | 335,280 | 281,863.7 | 284,840 | 63,549.5 | 247,070 | 190,231.7 | 199,930 | 180,680.4 | 0 | 156,966.332 | 0 | 173,649.347 | 174,273.44 | 136,505.24 | 160,333.117 | 0 |
| Totaal passiva
| 468,320 | 460,872 | 439,230 | 393,301.4 | 374,920 | 357,155 | 335,280 | 326,621.4 | 284,840 | 268,957.3 | 247,070 | 221,795.5 | 199,930 | 207,108.3 | 0 | 184,356.41 | 0 | 199,615.771 | 201,492.36 | 166,579.11 | 165,583.907 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.2 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 9,509.7 | 0 | 9,467.4 | 9,460 | 9,460.7 | 0 | 9,433.4 | 0 | 9,431.8 | 9,430 | 9,412 | 0 | 9,405.3 | 0 | 9,396.712 | 0 | 9,389.568 | 9,323.34 | 8,372.22 | 8,372.222 | 0 |
| Ingehouden winsten
| 0 | 76,565.1 | 0 | 0 | 0 | 60,420.2 | 0 | 0 | 0 | 44,810.6 | 0 | 0 | 0 | 34,187.8 | 0 | 0 | 0 | 27,194.999 | 24,432.53 | 17,205.93 | 23,056.36 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 111,330.6 | 110,582.4 | 101,115 | 98,300.6 | 18,643.2 | 89,189.9 | 79,756.5 | 77,527 | -78.2 | 69,870.1 | 60,458.1 | 63,020.3 | -174 | 58,771.989 | 49,375.277 | 53,412.215 | -1,162.965 | -1,212.01 | -867.77 | 271.417 | 23,568.728 |
| Overige totale aandeelhoudersvermogen
| 0 | -76,565.1 | 5,947.6 | 0 | -3,520.6 | 9,776.5 | 5,400.1 | 0 | 6,203 | 23,284.6 | -5,340.1 | 0 | 3,129.7 | 19,427.2 | 0 | 0 | 0 | 17,990.613 | 10,555.21 | 11,106.85 | 4,177.778 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 126,810 | 120,840.3 | 116,530 | 110,582.4 | 104,240 | 98,300.6 | 94,590 | 89,189.9 | 83,730 | 77,527 | 73,960 | 69,870.1 | 66,150 | 63,020.3 | 58,771.989 | 58,771.989 | 53,412.215 | 53,412.215 | 43,099.07 | 35,817.23 | 35,877.777 | 23,568.728 |
| Totaal eigen vermogen
| 126,810 | 120,840.3 | 116,530 | 110,582.4 | 104,240 | 98,300.6 | 94,590 | 89,189.9 | 83,730 | 77,527 | 73,960 | 69,870.1 | 66,150 | 63,020.3 | 58,771.989 | 58,771.989 | 53,412.215 | 53,412.215 | 43,099.07 | 35,817.23 | 35,877.777 | 23,568.728 |
| Totaal passiva en aandeelhoudersvermogen
| 595,130 | 581,712.3 | 555,760 | 503,883.8 | 479,160 | 455,455.6 | 429,870 | 415,811.3 | 368,570 | 346,484.3 | 321,030 | 291,665.6 | 266,080 | 270,128.6 | 58,771.989 | 243,128.399 | 53,412.215 | 253,027.986 | 244,591.43 | 202,396.34 | 201,461.684 | 23,568.728 |