SoftTech Engineers Limited
NSE:SOFTTECH.NS
367.75 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.07 | -193.462 | 129.817 | -95.488 | 8.588 | -0.904 | 0.904 | -63.194 | 7.502 | 8.918 | 3.784 | 3.791 | 5.471 | 5.471 | 1.467 | 2.511 | 15.556 | 15.556 | 13.869 | 13.884 | 1.721 | 1.721 | 12.681 | 12.696 | 2.053 | 1.938 |
| Kortetermijnbeleggingen
| 98.064 | 386.924 | 68.86 | 190.976 | 96.12 | 1.808 | 0.488 | 126.388 | 56.179 | 24.782 | 49.867 | 51.04 | 80.375 | 80.375 | 85.221 | 85.221 | 42.47 | 42.47 | 108.965 | 108.965 | 50 | 50 | 41.531 | 0 | -13.23 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 112.134 | 193.462 | 198.677 | 95.488 | 104.708 | 0.904 | 1.392 | 63.194 | 63.681 | 33.7 | 53.651 | 54.831 | 85.846 | 85.846 | 86.688 | 87.731 | 58.026 | 58.026 | 122.835 | 122.849 | 51.721 | 51.721 | 12.681 | 12.696 | 2.053 | 1.938 |
| Nettovorderingen
| 938.125 | 0 | 928.452 | 0 | 816.234 | 0 | 330.631 | 0 | 290.778 | 707.737 | 715.76 | 715.76 | 673.289 | 673.289 | 667.492 | 667.492 | 553.47 | 553.47 | 461.045 | 461.045 | 208.938 | 208.938 | 428.355 | 428.355 | 438.081 | 437.602 |
| Voorraad
| 0 | 0 | 0 | 0 | -86.9 | 0 | 466.961 | 0 | -55.691 | -396.667 | -51.04 | -51.04 | 0 | 0 | -86.449 | 0 | 0 | 0 | 0 | 0 | 15.978 | 0 | 15.816 | 0 | 26.93 | 0 |
| Overige vlottende activa
| 21.269 | 0 | 7.6 | 0 | 16.986 | 0 | 33.673 | 0 | 0.001 | 415.671 | -0.002 | 61.899 | 388.28 | 6.942 | 675.377 | 6.842 | 351.298 | 3.64 | 475.119 | 14.06 | 274.338 | 290.315 | 25.014 | 40.815 | 0.75 | 16.841 |
| Totaal vlottende activa
| 1,071.528 | 193.462 | 1,134.729 | 95.488 | 937.904 | 0.904 | 832.657 | 63.194 | 813.039 | 760.441 | 779.789 | 781.45 | 766.077 | 766.077 | 762.065 | 762.065 | 615.135 | 615.135 | 597.954 | 597.954 | 550.974 | 550.974 | 481.866 | 481.866 | 467.814 | 456.381 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 103.769 | 0 | 114.058 | 0 | 122.642 | 0 | 73.63 | 0 | 83.246 | 48.6 | 41.275 | 88.179 | 9.345 | 9.345 | 9.137 | 9.137 | 9.73 | 9.73 | 10.866 | 10.866 | 8.348 | 8.348 | 9.976 | 9.976 | 63.48 | 61.375 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 563.752 | 0 | 369.201 | 0 | 354.603 | 0 | 315.106 | 0 | 274.471 | 217.792 | 189.318 | 189.318 | 168.45 | 168.45 | 160.754 | 160.754 | 139.804 | 139.804 | 128.456 | 128.456 | 118.108 | 118.108 | 114.863 | 114.863 | 57.112 | 59.377 |
| Goodwill en immateriële activa
| 563.752 | 0 | 369.201 | 0 | 354.603 | 0 | 315.106 | 0 | 274.471 | 217.792 | 189.318 | 189.318 | 168.45 | 168.45 | 160.754 | 160.754 | 139.804 | 139.804 | 128.456 | 128.456 | 118.108 | 118.108 | 114.863 | 114.863 | 57.112 | 59.377 |
| Langetermijnbeleggingen
| 188.053 | 0 | 113.745 | 0 | 30.322 | 0 | 21.636 | 0 | 47.365 | -24.312 | -47.409 | 2.463 | -79.995 | 0.38 | -84.841 | 0.38 | -42.09 | 0.38 | -41.007 | 20.38 | -49.423 | 0.577 | 0.38 | 0.38 | 54.966 | 0.38 |
| Belastingvorderingen
| 20.236 | 0 | 18.406 | 0 | 9.529 | 0 | 12.327 | 0 | 9.773 | 10.791 | 10.576 | 0 | 13.785 | 0 | 13.12 | 0 | 12.946 | 0 | 11.603 | 0 | 10.031 | 0 | 7.634 | 0 | 5.902 | 0 |
| Overige niet-vlottende activa
| 2.924 | -193.462 | 85.101 | -95.488 | 173.358 | -0.904 | 177.066 | -63.194 | 107.182 | 178.349 | 184.92 | 142.905 | 201.327 | 134.737 | 212.855 | 140.755 | 148.985 | 119.462 | 142.31 | 92.526 | 124.087 | 84.118 | 69.929 | 77.563 | 15.084 | 83.495 |
| Totaal niet-vlottende activa
| 878.734 | -193.462 | 700.511 | -95.488 | 690.454 | -0.904 | 599.765 | -63.194 | 522.037 | 431.22 | 378.679 | 422.865 | 312.912 | 312.912 | 311.026 | 311.026 | 269.376 | 269.376 | 252.227 | 252.227 | 211.152 | 211.152 | 202.782 | 202.782 | 196.544 | 204.627 |
| Totaal activa
| 1,950.262 | 0 | 1,835.24 | 0 | 1,628.358 | 0 | 1,432.422 | 0 | 1,335.076 | 1,191.661 | 1,158.468 | 1,204.315 | 1,078.989 | 1,078.989 | 1,073.091 | 1,073.091 | 884.511 | 884.511 | 850.181 | 850.181 | 762.126 | 762.126 | 684.648 | 684.648 | 664.358 | 661.008 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 102.254 | 0 | 92.364 | 0 | 58.661 | 0 | 110.893 | 0 | 91.865 | 44.969 | 93.028 | 83.975 | 17.668 | 17.668 | 21.081 | 59.991 | 41.208 | 41.208 | 17.592 | 17.592 | 14.756 | 14.756 | 75.519 | 75.519 | 85.978 | 80.043 |
| Kortlopende schulden
| 280.88 | 0 | 320.845 | 0 | 320.55 | 0 | 234.968 | 0 | 161.302 | 145.987 | 124.363 | 124.363 | 110.437 | 110.437 | 114.031 | 114.031 | 101.005 | 101.005 | 101.097 | 101.097 | 47.583 | 47.583 | 99.809 | 99.809 | 104.949 | 101.239 |
| Belastingschulden
| 12.136 | 0 | 12.293 | 0 | 5.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.569 | 0 |
| Uitgestelde opbrengsten
| 12.136 | 0 | 49.952 | 0 | 36.395 | 0 | 34.318 | 0 | 35.543 | 6.087 | 0 | 0 | 0 | 0 | 49.161 | 0 | 3.562 | 0 | 22.881 | 0 | 11.032 | 0 | 12.054 | 0 | 11.937 | 0 |
| Overige kortlopende verplichtingen
| 182.956 | 0 | 15.251 | 0 | 11.415 | 0 | 9.621 | 0 | -0.002 | 68.056 | 37.107 | 55.747 | 76.311 | 76.311 | 44.901 | 55.152 | 68.666 | 72.228 | 37.469 | 60.35 | 79.766 | 90.798 | 66.883 | 78.937 | 47.741 | 69.555 |
| Totaal kortlopende verplichtingen
| 578.226 | 0 | 478.412 | 0 | 427.021 | 0 | 389.8 | 0 | 288.708 | 265.099 | 254.498 | 264.085 | 204.417 | 204.417 | 229.174 | 229.174 | 214.441 | 214.441 | 179.039 | 179.039 | 153.137 | 153.137 | 254.265 | 254.265 | 250.605 | 250.837 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 41.596 | 0 | 115.113 | 0 | 160.361 | 0 | 157.677 | 0 | 188.858 | 194.622 | 196.472 | 231.952 | 173.389 | 173.389 | 167.233 | 167.233 | 44.305 | 44.305 | 56.735 | 56.735 | 34.872 | 34.872 | 51.026 | 51.026 | 79.087 | 79.722 |
| Uitgestelde opbrengsten niet-vlottend
| 62.56 | 0 | 0 | 0 | -3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.162 | 0 | 0 | 0 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.89 | 0 | 13.737 | 0 | 11.705 | 0 | 19.844 | 0 | 13.479 | 14.032 | 12.368 | 12.369 | 9.436 | 9.436 | 8.92 | 8.92 | 7.645 | 7.645 | 6.514 | 6.514 | 6.308 | 6.308 | 5.377 | 5.377 | 4.641 | 4.649 |
| Totaal niet-vlottende verplichtingen
| 121.208 | 0 | 128.85 | 0 | 172.066 | 0 | 177.521 | 0 | 202.337 | 208.653 | 208.841 | 244.321 | 182.825 | 182.825 | 176.154 | 176.154 | 51.949 | 51.949 | 63.249 | 63.249 | 41.18 | 41.18 | 56.403 | 56.403 | 83.728 | 84.371 |
| Totaal passiva
| 699.434 | 0 | 607.262 | 0 | 599.087 | 0 | 567.321 | 0 | 491.045 | 473.752 | 463.338 | 508.406 | 387.242 | 387.242 | 405.328 | 405.328 | 266.39 | 266.39 | 242.288 | 242.288 | 194.318 | 194.318 | 310.668 | 310.668 | 334.333 | 335.208 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 892.847 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128.191 | 0 | 101.56 | 0 | 101.56 | 0 | 101.548 | 0 | 101.548 | 94.881 | 94.667 | 94.667 | 94.667 | 94.667 | 94.225 | 94.225 | 94.225 | 94.225 | 94.225 | 94.225 | 94.225 | 94.225 | 70.513 | 70.513 | 35.256 | 35.256 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 455.818 | 0 | 0 | 0 | 410.008 | 0 | 358.183 | 360.625 | 0 | 0 | 330.931 | 330.931 | 0 | 0 | 271.702 | 271.702 | 0 | 0 | 203.131 | 203.131 | 195.139 | 190.914 |
| Overige gereserveerde algehele resultaten
| 1,132.684 | 1,236.626 | 1,135.066 | 1,036.651 | 143.804 | 870.38 | 768.832 | 847.036 | -0.187 | 622.983 | 0.797 | 0.797 | 597.04 | 597.04 | 2.403 | 2.403 | 523.874 | 523.874 | 1.802 | 1.802 | 473.584 | 473.584 | 0.708 | 0.708 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -8.648 | 0 | -7.38 | -557.378 | -5.279 | 0 | -3.005 | 335.48 | 0 | 241.456 | 241.456 | 0 | 0 | 240.13 | 240.13 | 0 | -0 | 240.13 | 240.13 | 0 | 0 | 99.629 | 99.629 | 99.63 | 99.63 |
| Totaal eigen vermogen van aandeelhouders
| 1,260.875 | 1,227.978 | 1,236.626 | 1,029.271 | 1,036.651 | 865.101 | 870.38 | 844.031 | 847.036 | 717.864 | 695.103 | 697.545 | 691.706 | 691.706 | 667.688 | 667.688 | 618.099 | 618.099 | 607.859 | 607.859 | 567.809 | 567.809 | 373.98 | 373.98 | 330.025 | 325.8 |
| Totaal eigen vermogen
| 1,250.829 | 1,227.978 | 1,227.978 | 1,029.271 | 1,029.271 | 865.101 | 865.101 | 844.031 | 844.031 | 717.908 | 695.13 | 695.909 | 691.746 | 691.746 | 667.763 | 667.763 | 618.121 | 618.121 | 607.893 | 607.893 | 567.809 | 567.809 | 373.98 | 373.98 | 330.025 | 325.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,950.262 | 1,227.978 | 1,835.24 | 1,029.271 | 1,628.358 | 865.101 | 1,432.422 | 844.031 | 1,335.076 | 1,191.661 | 1,158.468 | 1,204.315 | 1,078.989 | 1,078.989 | 1,073.091 | 1,073.091 | 884.511 | 884.511 | 850.181 | 850.181 | 762.126 | 762.126 | 684.648 | 684.648 | 664.358 | 661.008 |