Spandana Sphoorty Financial Limited
NSE:SPANDANA.NS
597.95 (INR) • At close September 19, 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 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 18,941.3 | 0 | 15,069.3 | 0 | 8,133.75 | 10,246 | 8,662.98 | 0 | 7,271.7 | 14,105 | 14,668.81 | 19,309 | 11,351.95 | 0 | 4,617.19 | 0 | 596.31 | 6,871 | 7,810.29 | 1,486.12 | 0 | 1,546.23 | 1,546.23 | 0 |
| Kortetermijnbeleggingen
| 0 | 4,958.4 | 0 | 3,428.86 | 0 | 1,911.62 | 1,390 | 976.46 | 0 | 4,058.37 | 0 | 2,294.11 | 0 | 1,748.76 | 0 | 2,171.13 | 0 | 8,745.26 | 0 | 3,229.03 | 85.22 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 18,941.3 | 0 | 18,498.16 | 0 | 10,045.37 | 11,636 | 9,639.44 | 0 | 11,330.07 | 14,105 | 16,962.92 | 19,309 | 13,100.71 | 0 | 6,788.32 | 0 | 9,341.57 | 6,871 | 11,039.32 | 1,571.34 | 0 | 1,546.23 | 1,546.23 | 0 |
| Nettovorderingen
| 0 | 76,687 | 0 | 0 | 0 | 47,421.53 | 305 | 206.51 | 0 | 201 | 30 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 52,890 | 0 | 0 | 0 | 12.66 | 99 | 154.08 | 0 | 37,866.48 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | -18,941.3 | 0 | -18,498.16 | 0 | -58,226.96 | -12,040 | 54,450.83 | 0 | 243.11 | -14,135 | 62,291.38 | -19,309 | 146.52 | 0 | 82.64 | 0 | 1.7 | 0 | 45,331.62 | 44,743.09 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 129,577 | 0 | 108,020.52 | 0 | 88,050.6 | 77,490 | 64,244.35 | 0 | 49,640.66 | 0 | 79,254.3 | 0 | 54,654.35 | 0 | 63,403.81 | 0 | 37,010.02 | 6,871 | 56,370.94 | 46,314.43 | 0 | 1,546.23 | 1,546.23 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 299.9 | 0 | 282.3 | 0 | 248.79 | 259 | 258.06 | 0 | 67.87 | 173 | 206.76 | 191 | 198.99 | 0 | 141.98 | 0 | 152.28 | 162 | 172.06 | 71.74 | 0 | 58.54 | 58.54 | 0 |
| Goodwill
| 0 | 173.9 | 0 | 173.89 | 0 | 173.89 | 174 | 173.89 | 0 | 173.89 | 174 | 173.89 | 174 | 173.74 | 0 | 173.74 | 0 | 173.74 | 174 | 173.74 | 173.74 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 50 | 0 | 51.99 | 0 | 46.83 | 49 | 55.03 | 0 | 70.96 | 0 | 6.44 | 180 | 7.78 | 0 | 10.24 | 0 | 13.31 | 16 | 17.74 | 22.21 | 0 | 26.03 | 26.03 | 0 |
| Goodwill en immateriële activa
| 0 | 223.9 | 0 | 225.88 | 0 | 220.72 | 223 | 228.92 | 0 | 244.85 | 174 | 180.33 | 354 | 181.52 | 0 | 183.98 | 0 | 187.05 | 190 | 191.48 | 195.95 | 0 | 26.03 | 26.03 | 0 |
| Langetermijnbeleggingen
| 0 | 1,959.2 | 0 | -688.83 | 0 | 1,202.95 | 673 | -94.44 | 0 | -3,981.13 | 0 | -1,691.25 | 704 | -259.28 | 0 | -709.79 | 0 | -8,628.27 | 0 | -1,886.83 | 7.71 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,327.2 | 0 | 1,208.04 | 0 | 1,969.11 | 2,386 | 2,694.43 | 0 | 1,842.05 | 2,163 | 1,987.38 | 1,428 | 1,047.49 | 0 | 801.45 | 0 | 70.32 | 0 | 214.77 | 1,999.79 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 438.1 | 0 | 3,637.51 | 0 | 2,133.83 | 1,583 | 1,236.37 | 0 | 22,949.07 | 734 | 2,482.38 | 334 | 29,946.27 | 0 | 2,171.13 | 0 | 30,982.39 | 49,812 | 1,973.73 | 727.45 | 0 | 34,148.29 | 34,148.29 | 0 |
| Totaal niet-vlottende activa
| 0 | 4,248.3 | 0 | 4,664.9 | 0 | 5,775.4 | 5,124 | 4,323.34 | 0 | 21,122.71 | 0 | 3,165.6 | 0 | 31,114.99 | 0 | 2,588.75 | 0 | 22,763.77 | 50,164 | 665.21 | 3,002.64 | 0 | 34,232.86 | 34,232.86 | 0 |
| Totaal activa
| 0 | 133,825.3 | 0 | 112,685.42 | 0 | 93,826.01 | 82,615 | 68,557.69 | 0 | 70,763.37 | 72,127 | 82,419.9 | 83,161 | 85,769.29 | 0 | 65,992.56 | 0 | 59,773.78 | 57,035 | 57,036.15 | 49,317.07 | 0 | 35,779.09 | 35,779.09 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 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 |
| Kortlopende schulden
| 0 | 63,219.3 | 0 | 0 | 0 | 41,665.29 | 0 | 0 | 0 | 22,150.47 | 0 | 0 | 0 | 32,208.21 | 0 | 0 | 0 | 23,337.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 55.9 | 0 | 40.23 | 0 | 40.23 | 77 | 95.91 | 0 | 166.94 | 0 | 1,027.54 | 0 | 158.42 | 0 | 1,780.11 | 0 | 149.89 | 0 | 23.56 | 141.36 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| 0 | -63,163.4 | 0 | 0 | 0 | -41,625.06 | 0 | 0 | 0 | 2,140.69 | 0 | 1,027.54 | 0 | 4,384.72 | 0 | 2,132.05 | 0 | 3,137.72 | 0 | 40.21 | 736.12 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 55.9 | 0 | 40.23 | 0 | 40.23 | 77 | 95.91 | 0 | 24,291.16 | 0 | 1,027.54 | 0 | 36,592.93 | 0 | 2,132.05 | 0 | 26,475.24 | 0 | 40.21 | 736.12 | 0 | 11,334.68 | 11,334.68 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 94,246.1 | 0 | 77,631.91 | 0 | 60,742.69 | 51,188 | 37,358.72 | 0 | 15,572.09 | 42,994 | 51,519.38 | 51,995 | 21,524.45 | 0 | 33,531.29 | 0 | 6,915.38 | 29,714 | 31,597.18 | 29,677.37 | 0 | 4,893.94 | 4,893.94 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -55.9 | 0 | 0 | 0 | -40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 55.9 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 3,074.4 | 0 | 1,417.06 | 0 | 2,050.61 | 1,740 | 2,434.99 | 0 | 0.67 | 1,777 | 2,221.13 | 3,715 | 140.94 | 0 | 2,817.97 | 0 | 110.7 | -29,714 | 1,621.66 | 0 | 0 | 9,708.36 | 9,708.36 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 97,320.5 | 0 | 79,048.97 | 0 | 62,793.3 | 52,928 | 39,793.71 | 0 | 15,572.76 | 44,771 | 53,740.51 | 55,710 | 21,665.39 | 0 | 36,349.26 | 0 | 7,026.08 | 29,714 | 33,218.84 | 29,677.37 | 0 | 14,602.3 | 14,602.3 | 0 |
| Totaal passiva
| 0 | 97,376.4 | 0 | 79,089.2 | 0 | 62,833.53 | 53,005 | 39,889.62 | 0 | 39,863.92 | 44,771 | 54,768.05 | 55,710 | 58,258.32 | 0 | 38,481.31 | 0 | 33,501.32 | 29,714 | 33,259.05 | 30,413.49 | 0 | 25,936.98 | 25,936.98 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,452.21 | 11,452.29 | 11,452.29 | 9,010.168 |
| Gewone aandelen
| 0 | 713 | 0 | 710.84 | 0 | 709.83 | 710 | 709.77 | 0 | 690.95 | 644 | 644.08 | 643 | 643.15 | 0 | 643.15 | 0 | 643.15 | 642 | 641.77 | 596.34 | 0 | 297.57 | 297.57 | 0 |
| Ingehouden winsten
| 0 | 6,872.4 | 0 | 0 | 0 | 6,711.11 | 0 | 0 | 0 | 2,816.65 | 0 | 0 | 0 | 2,305.87 | 0 | 0 | 0 | 1,105.43 | 0 | 0 | -1,722.67 | 0 | -6,313.77 | -6,313.77 | 0 |
| Overige gereserveerde algehele resultaten
| 36,446 | 35,733 | 33,593.62 | 32,882.78 | 30,990.16 | 5,192.87 | 28,898 | 27,955.86 | 30,875.68 | 6,028.79 | 27,630.52 | 26,986.44 | 27,490.79 | 1,821.07 | 27,496.32 | 26,853.17 | 26,259.54 | -371.36 | 24,410 | 23,124.63 | -292.41 | 2,454.15 | 1,528.41 | 1,528.41 | -3,637.812 |
| Overige totale aandeelhoudersvermogen
| 2.9 | -6,872.4 | 2.6 | 0 | 2.32 | 18,376.35 | 0 | 0 | 23.77 | 21,339.29 | -940.52 | 0 | -703.79 | 22,720.7 | 14.93 | 0 | 12.92 | 24,882.32 | 0 | 0 | 20,313.1 | 0 | 2,877.61 | 2,877.61 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 36,448.9 | 36,446 | 33,596.22 | 33,593.62 | 30,992.48 | 30,990.16 | 29,608 | 28,665.63 | 30,899.45 | 30,875.68 | 27,334 | 27,630.52 | 27,430 | 27,490.79 | 27,511.25 | 27,496.32 | 26,272.46 | 26,259.54 | 25,052 | 23,766.4 | 18,894.36 | 13,906.36 | 9,842.11 | 9,842.11 | 5,372.356 |
| Totaal eigen vermogen
| 36,448.9 | 36,448.9 | 33,596.22 | 33,596.22 | 30,992.48 | 30,992.48 | 29,610 | 28,668.07 | 30,899.45 | 30,899.45 | 27,356 | 27,651.85 | 27,451 | 27,510.97 | 27,511.25 | 27,511.25 | 26,272.46 | 26,272.46 | 25,064 | 23,777.1 | 18,903.58 | 13,906.36 | 9,842.11 | 9,842.11 | 5,372.356 |
| Totaal passiva en aandeelhoudersvermogen
| 36,448.9 | 133,825.3 | 33,596.22 | 112,685.42 | 30,992.48 | 93,826.01 | 82,615 | 68,557.69 | 30,899.45 | 70,763.37 | 72,127 | 82,419.9 | 83,161 | 85,769.29 | 27,511.25 | 65,992.56 | 26,272.46 | 59,773.78 | 54,778 | 57,036.15 | 49,317.07 | 13,906.36 | 35,779.09 | 35,779.09 | 5,372.356 |