Smartlink Holdings Limited
NSE:SMARTLINK.NS
233.97 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.426 | 4.091 | 5.914 | 5.431 | 2.509 | 8.643 | 34.4 | 136.473 | 399.934 | 521.665 | 522.331 | 881.14 | 1,991.542 | 133.317 | 53.366 | 76.964 | 45.189 | 102.505 |
| Kortetermijnbeleggingen
| 84.222 | 136.162 | 3.181 | 56.02 | 1,666.969 | 2,094.882 | 2,732.533 | 2,587.514 | 3,303.129 | 3,179.844 | 2,807.188 | 2,684.707 | 1,586.211 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 88.648 | 140.253 | 9.095 | 61.451 | 1,669.478 | 2,103.526 | 2,766.933 | 2,723.987 | 3,703.063 | 3,701.51 | 3,329.518 | 3,565.847 | 3,577.753 | 133.317 | 53.366 | 76.964 | 45.189 | 102.505 |
| Nettovorderingen
| 573.82 | 407.663 | 239.224 | 11.119 | 9.926 | 150.296 | 210.27 | 169.654 | 165.296 | 133.458 | 345.582 | 293.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 224.409 | 333.091 | 143.321 | 68.981 | 98.22 | 169.007 | 152.237 | 287.502 | 105.019 | 134.399 | 275.098 | 159.503 | 329.591 | 235.17 | 171.322 | 130.886 | 339.038 | 357.403 |
| Overige vlottende activa
| 72.705 | 854.425 | 179.66 | 142.139 | 91.385 | 338.377 | 244.732 | 33.473 | 18.103 | 33.596 | 29.106 | 76.192 | 216.915 | 443.624 | 384.365 | 418.922 | 739.006 | 754.572 |
| Totaal vlottende activa
| 907.954 | 895.023 | 571.3 | 283.69 | 1,869.009 | 2,610.909 | 3,163.902 | 3,214.615 | 3,991.482 | 4,002.962 | 3,979.305 | 4,094.749 | 4,124.259 | 812.111 | 609.053 | 626.772 | 1,123.233 | 1,214.481 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 160.239 | 220.349 | 207.279 | 204.168 | 240.099 | 197.478 | 202.726 | 216.445 | 213.287 | 228.69 | 263.78 | 286.89 | 300.899 | 378.006 | 433.08 | 519.342 | 611.165 | 653.733 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.371 | 1.704 | 3.431 | 6.513 | 9.934 | 7.358 | 1.644 | 3.545 | 4.224 | 7.489 | 10.808 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 211.128 | 761.154 | 0.371 | 1.704 | 3.431 | 6.513 | 9.934 | 7.358 | 1.644 | 3.545 | 4.224 | 7.489 | 10.808 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,301.083 | 608.921 | 505.662 | 460.889 | 343.483 | 2,260.287 | 5.165 | -4.342 | -24.635 | -3.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 58.743 | 26.703 | 32.721 | 1,346.345 | 2.229 | 3.151 | 2.632 | 4.342 | 24.635 | 19.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 72.7 | 104.136 | 771.43 | 0.982 | -169.284 | -2,225.198 | 27.323 | 21.147 | 67.464 | 57.633 | 94.287 | 75.627 | 50.596 | 881.536 | 926.472 | 653.107 | 1,042.673 | 718.846 |
| Totaal niet-vlottende activa
| 1,803.893 | 1,721.263 | 1,517.463 | 2,014.087 | 419.958 | 242.232 | 247.78 | 244.95 | 282.395 | 305.886 | 362.29 | 370.006 | 362.303 | 1,259.542 | 1,359.552 | 1,172.449 | 1,653.838 | 1,372.579 |
| Totaal activa
| 2,711.847 | 2,616.286 | 2,088.763 | 2,297.777 | 2,288.967 | 2,853.141 | 3,411.682 | 3,459.565 | 4,273.878 | 4,308.847 | 4,341.595 | 4,464.756 | 4,486.562 | 2,071.653 | 1,968.606 | 1,799.221 | 2,777.071 | 2,587.06 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 386.043 | 370.599 | 123.85 | 79.444 | 124.987 | 138.154 | 150.859 | 132.588 | 75.511 | 80.633 | 174.4 | 203.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 129.737 | 20.582 | 61.433 | 236.213 | 267.365 | 197.503 | 39.644 | 6.825 | 0.312 | 2.12 | 0.503 | 4.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 5.02 | 125.174 | 105.003 | 9.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -198.032 | -203.682 | -203.198 | -250.032 | 0.374 | 0.6 | 56.436 | 1.709 | -2.12 | -0.503 | -4.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -129.737 | 177.45 | 254.701 | 233.166 | 257.398 | 29.596 | 38.631 | 0.323 | 25.631 | 101.87 | 97.502 | 99.99 | 234.899 | 371.021 | 346.439 | 243.246 | 598.546 | 546.042 |
| Totaal kortlopende verplichtingen
| 386.043 | 370.599 | 236.302 | 345.625 | 399.718 | 365.626 | 229.735 | 196.172 | 103.163 | 182.503 | 271.903 | 303.983 | 234.899 | 371.021 | 346.439 | 243.246 | 598.546 | 546.042 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 316.262 | 336.666 | 191.356 | 236.213 | 5.976 | 43.415 | 0 | -0.029 | 0 | 0 | 0 | 0 | 2.836 | 0 | 0 | 0 | 2.619 | 6.314 |
| Uitgestelde opbrengsten niet-vlottend
| 55.191 | 16.107 | 5.081 | 3.171 | 8.122 | 0.006 | 0.017 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.865 | 36.648 | 32.885 | 8.19 | 45.132 | 13.398 | 11.612 | 13.674 | 8.785 | 0 | 0 | 0 | 0 | 9.956 | 19.391 | 42.112 | 50.962 | 64.606 |
| Overige niet-vlottende verplichtingen
| 8.725 | 21.236 | -26.387 | -229.487 | 0.062 | -39.349 | 3.425 | 2.661 | -2.287 | 5.962 | 7.416 | 9.662 | 7.811 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 423.043 | 410.657 | 202.935 | 18.087 | 59.292 | 17.47 | 15.053 | 16.335 | 6.498 | 5.962 | 7.416 | 9.662 | 10.647 | 9.956 | 19.391 | 42.112 | 53.581 | 70.92 |
| Totaal passiva
| 809.086 | 781.256 | 439.237 | 363.712 | 459.01 | 383.096 | 244.788 | 212.507 | 109.661 | 188.465 | 279.318 | 313.645 | 245.546 | 380.977 | 365.831 | 285.358 | 652.127 | 616.962 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,796.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.95 | 19.95 | 19.95 | 26.6 | 26.6 | 33.9 | 45.1 | 45.1 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 |
| Ingehouden winsten
| 1,152.991 | 1,088.805 | 936.1 | 1,276.5 | 1,182.826 | 1,786.972 | 2,203.518 | 2,312.03 | 3,229.188 | 3,171.638 | 3,108.695 | 3,198.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,882.811 | 726.275 | 693.957 | 630.767 | -382.512 | -392.085 | -409.076 | -396.486 | -391.66 | -388.459 | -493.152 | -461.723 | -456.284 | -561.65 | -504.149 | -398.217 | -301.851 | -297.717 |
| Overige totale aandeelhoudersvermogen
| -1,152.991 | 0 | 0 | 0 | -1,795.45 | 1,036.603 | 1,321.008 | 1,286.414 | 1,266.678 | 1,277.193 | 1,386.723 | 1,353.968 | 4,637.291 | 2,192.316 | 2,046.914 | 1,852.07 | 2,366.783 | 2,141.302 |
| Totaal eigen vermogen van aandeelhouders
| 1,902.761 | 1,835.03 | 1,650.007 | 1,933.867 | 1,828.334 | 2,465.39 | 3,160.55 | 3,247.058 | 4,164.217 | 4,120.382 | 4,062.277 | 4,151.111 | 4,241.016 | 1,690.676 | 1,602.775 | 1,513.863 | 2,124.942 | 1,903.595 |
| Totaal eigen vermogen
| 1,902.761 | 1,835.03 | 1,649.526 | 1,934.065 | 1,829.957 | 2,470.045 | 3,166.894 | 3,247.058 | 4,164.217 | 4,120.382 | 4,062.277 | 4,151.111 | 4,241.016 | 1,690.676 | 1,602.775 | 1,513.863 | 2,124.944 | 1,970.098 |
| Totaal passiva en aandeelhoudersvermogen
| 2,711.847 | 2,616.286 | 2,088.763 | 2,297.777 | 2,288.967 | 2,853.141 | 3,411.682 | 3,459.565 | 4,273.878 | 4,308.847 | 4,341.595 | 4,464.756 | 4,486.562 | 2,071.653 | 1,968.606 | 1,799.221 | 2,777.071 | 2,587.06 |