Spandana Sphoorty Financial Limited
NSE:SPANDANA.NS
597.95 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 18,941.3 | 8,133.75 | 7,271.7 | 11,351.95 | 596.31 | 1,486.12 | 1,045.36 | 2,901.17 | 353.26 | 590.9 | 257.754 | 1,726.537 |
| Kortetermijnbeleggingen
| 4,958.4 | 1,911.62 | 4,058.37 | 1,748.76 | 8,745.26 | 85.22 | 21.8 | -15.89 | -35.42 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,941.3 | 10,045.37 | 11,330.07 | 13,100.71 | 9,341.57 | 1,571.34 | 1,067.16 | 2,901.17 | 353.26 | 590.9 | 257.754 | 1,726.537 |
| Nettovorderingen
| 76,687 | 47,421.53 | 201 | 120.68 | 223.72 | 35.87 | 25.03 | 16.34 | 20.25 | 0 | 0 | 0 |
| Voorraad
| 52,890 | 12.66 | 37,866.48 | 41,286.44 | 27,443.03 | -35.87 | -25.03 | -16.34 | 11,753.96 | 0 | 0 | 0 |
| Overige vlottende activa
| -18,941.3 | -58,226.96 | 243.11 | 146.52 | 1.7 | 44,743.09 | 31,973.82 | 12,029.84 | 19.48 | 12.8 | 0 | 0 |
| Totaal vlottende activa
| 129,577 | 88,050.6 | 49,640.66 | 54,654.35 | 37,010.02 | 46,314.43 | 33,040.98 | 14,931.01 | 12,146.95 | 11,726.64 | 257.754 | 1,726.537 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 299.9 | 248.79 | 67.87 | 198.99 | 152.28 | 71.74 | 58.51 | 66.22 | 121.79 | 98.61 | 38.265 | 56.648 |
| Goodwill
| 173.9 | 173.89 | 173.89 | 173.74 | 173.74 | 173.74 | 3,918.94 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50 | 46.83 | 70.96 | 7.78 | 13.31 | 22.21 | 26.03 | 23.85 | 22.9 | 13.27 | 6.182 | 10.785 |
| Goodwill en immateriële activa
| 223.9 | 220.72 | 244.85 | 181.52 | 187.05 | 195.95 | 26.03 | 23.85 | 22.9 | 13.27 | 6.182 | 10.785 |
| Langetermijnbeleggingen
| 1,959.2 | 1,202.95 | -3,981.13 | -259.28 | -8,628.27 | 7.71 | -20.8 | 16.89 | 37.42 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,327.2 | 1,969.11 | 1,842.05 | 1,047.49 | 70.32 | 1,999.79 | 3,840.84 | 4,214.96 | -37.42 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 438.1 | 2,133.83 | 22,949.07 | 29,946.27 | 30,982.39 | 727.45 | 696.88 | 33.28 | 8,708.31 | 11,687.17 | 21,432.562 | 22,937.735 |
| Totaal niet-vlottende activa
| 4,248.3 | 5,775.4 | 21,122.71 | 31,114.99 | 22,763.77 | 3,002.64 | 4,601.46 | 4,355.2 | 8,853 | 11,799.05 | 21,477.009 | 23,005.168 |
| Totaal activa
| 133,825.3 | 93,826.01 | 70,763.37 | 85,769.29 | 59,773.78 | 49,317.07 | 37,642.47 | 19,286.22 | 20,998.95 | 23,524.69 | 21,734.763 | 24,731.705 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0.42 | 5.02 | 26.89 | 0 | 0 |
| Kortlopende schulden
| 94,246.1 | 41,665.29 | 22,150.47 | 32,208.21 | 23,337.52 | 21,442.78 | 23,313.76 | 5,377.31 | 9,187.96 | 6,479.81 | 0 | 0 |
| Belastingschulden
| 55.9 | 40.23 | 166.94 | 158.42 | 149.89 | 141.36 | 132.83 | 124.3 | 118.03 | 97.64 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -23,313.76 | -5,377.31 | 1,820.77 | 2,347.35 | 0 | 0 |
| Overige kortlopende verplichtingen
| -94,190.2 | -41,625.06 | 2,140.69 | 4,384.72 | 3,137.72 | -20,706.66 | 416.05 | 675.45 | 125.32 | 86.47 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 55.9 | 40.23 | 24,291.16 | 36,592.93 | 26,475.24 | 736.12 | 422.35 | 675.87 | 11,139.07 | 8,940.52 | 626.675 | 317.494 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 94,246.1 | 60,742.69 | 15,572.09 | 21,524.45 | 6,915.38 | 29,677.37 | 23,313.76 | 9,334.66 | 0 | 3,752.49 | 3,410.071 | 6,318.316 |
| Uitgestelde opbrengsten niet-vlottend
| 97,376.4 | 62,833.53 | 39,863.92 | -260.17 | 6,467.21 | -1,072.13 | 23,814.21 | 18,759.4 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -97,376.4 | -62,833.53 | -39,863.92 | 260.17 | 558.87 | 313.95 | -21,711.35 | -15,841.78 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,074.4 | 2,050.61 | 0.67 | 140.94 | -6,915.38 | 758.18 | -2,102.86 | -2,917.62 | 8,018.98 | 11,193.52 | 17,805.125 | 18,200.745 |
| Totaal niet-vlottende verplichtingen
| 97,320.5 | 62,793.3 | 15,572.76 | 21,665.39 | 7,026.08 | 29,677.37 | 23,313.76 | 9,334.66 | 8,018.98 | 14,946.01 | 21,215.197 | 24,519.06 |
| Totaal passiva
| 97,376.4 | 62,833.53 | 39,863.92 | 58,258.32 | 33,501.32 | 30,413.49 | 23,736.11 | 10,010.53 | 19,158.05 | 23,886.53 | 21,841.872 | 24,836.554 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 6,872.4 | 2,902.34 | 2,816.65 | 2,305.87 | 3,634.19 | 0 | 11,452.21 | 9,010.08 | 7,910.08 | 8,076.158 | 8,935.7 | 9,406 |
| Gewone aandelen
| 713 | 709.83 | 690.95 | 643.15 | 643.15 | 596.34 | 297.56 | 284.49 | 8,113.89 | 8,279.97 | 193.808 | 193.808 |
| Ingehouden winsten
| 36,446 | 6,711.11 | 2,816.65 | 2,305.87 | 1,105.43 | -1,722.67 | -4,221.38 | -5,756.87 | -10,083.6 | -11,863.39 | -10,978.879 | -11,151.718 |
| Overige gereserveerde algehele resultaten
| 35,733 | 5,192.87 | 6,028.79 | 5,341.86 | -371.36 | -292.41 | -232.54 | -190.97 | 3,049.28 | 1,360.842 | 477.3 | 7 |
| Overige totale aandeelhoudersvermogen
| -43,318.4 | 15,474.01 | 18,522.64 | 16,894.04 | 21,248.13 | 20,313.1 | 6,610.51 | 5,928.96 | -7,148.75 | -6,215.42 | 1,264.962 | 1,440.061 |
| Totaal eigen vermogen van aandeelhouders
| 36,446 | 30,990.16 | 30,875.68 | 27,490.79 | 26,259.54 | 18,894.36 | 13,906.36 | 9,275.69 | 1,840.9 | -361.84 | -107.109 | -104.849 |
| Totaal eigen vermogen
| 36,448.9 | 30,992.48 | 30,899.45 | 27,510.97 | 26,272.46 | 18,903.58 | 35,142.29 | 15,942.17 | 1,840.9 | -361.84 | -107.109 | -104.849 |
| Totaal passiva en aandeelhoudersvermogen
| 133,825.3 | 93,826.01 | 70,763.37 | 85,769.29 | 59,773.78 | 49,317.07 | 37,642.47 | 19,286.22 | 20,998.95 | 23,524.69 | 21,734.763 | 24,731.705 |