Star Health and Allied Insurance Company Limited
NSE:STARHEALTH.NS
474.75 (INR) • At close November 14, 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
| 4,445.825 | 3,093.6 | 5,635.438 | 18,789.95 | 6,114.36 | 8,930.24 | 3,716.368 | 2,286.156 | 2,719.394 | 3,277.917 | 2,155.038 | 1,818.445 |
| Kortetermijnbeleggingen
| 9,233.78 | 21,002.203 | 6,479.557 | 2,100.33 | 1,593.56 | 60.43 | 1,977.889 | 1,225.996 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,679.605 | 3,093.6 | 12,114.995 | 20,890.28 | 7,707.92 | 8,990.67 | 5,019.968 | 3,311.056 | 2,719.394 | 3,277.917 | 2,155.038 | 1,818.445 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4,445.8 | 0 | 0 | 60,239.3 | 36,319.48 | 29,476.4 | 11,114.881 | 6,910.606 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 18,125.405 | 3,093.6 | 12,114.995 | 81,129.58 | 44,027.4 | 38,467.07 | 11,114.881 | 6,910.606 | 2,719.394 | 3,277.917 | 2,155.038 | 1,818.445 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,757.2 | 1,113.4 | 641.857 | 702.49 | 647.41 | 598.89 | 615.519 | 577.462 | 397.609 | 497.817 | 521.052 | 436.856 |
| Goodwill
| 178,362.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 595.503 | 427.289 | 529.43 | 287.21 | 371.25 | 381.76 | 354.09 | 329.02 | 256.518 | 86.837 | 77.624 | 93.979 |
| Goodwill en immateriële activa
| 178,957.8 | 427.289 | 529.43 | 287.21 | 371.25 | 381.76 | 354.09 | 329.02 | 256.518 | 86.837 | 77.624 | 93.979 |
| Langetermijnbeleggingen
| 107,726.795 | 53,458.6 | 44,424.361 | 25,922.65 | 14,753.95 | 9,501.31 | 10,213.21 | 5,859.97 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,581.824 | 5,689 | 7,767.106 | 4,213.15 | 1,467.25 | 1,420 | 8,781.063 | 7,021.396 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -115,926.081 | -427.289 | -53,362.754 | 0 | 0 | 0 | 3,098.381 | 3,834.68 | 13,933.994 | 12,047.446 | 5,824.123 | 7,765.044 |
| Totaal niet-vlottende activa
| 176,097.538 | 60,261 | 53,362.754 | 31,125.5 | 17,239.86 | 11,901.96 | 23,062.263 | 17,622.528 | 14,588.121 | 12,632.1 | 6,422.799 | 8,295.879 |
| Totaal activa
| 180,543.363 | 163,577.2 | 152,788.361 | 112,255.08 | 61,267.26 | 50,369.03 | 34,177.144 | 24,533.134 | 17,307.515 | 15,910.017 | 8,577.837 | 10,114.324 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5,129.335 | 3,222.005 | 993.739 | 173.49 | 312.13 | 81.03 | 1,299.857 | 881.942 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5,129.335 | -3,222.005 | -993.739 | -173.49 | -312.13 | -81.03 | 3,923.779 | -881.942 | 204.966 | 143.841 | 108.235 | 0 |
| Totaal kortlopende verplichtingen
| 22,610.598 | 20,028.708 | 993.739 | 173.49 | 312.13 | 81.03 | 5,223.636 | 2,650.124 | 204.966 | 143.841 | 108.235 | 72.285 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4,700 | 4,700 | 7,200 | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108,525.408 | -4,700 | -7,200 | -2,500 | -2,500 | -2,500 | 16,152.156 | 11,581.657 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 113,225.408 | 4,700 | 7,200 | 2,500 | 2,500 | 2,500 | 18,652.156 | 11,581.657 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 113,225.408 | 4,700 | 88,828.903 | 70,089.36 | 44,799.57 | 36,442.68 | 23,875.792 | 14,231.781 | 204.966 | 143.841 | 108.235 | 72.285 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,852.834 | 5,816.8 | 5,755.222 | 5,480.87 | 4,906.38 | 4,555.76 | 4,555.761 | 4,555.761 | 3,869.921 | 3,621.441 | 3,338.605 | 3,269.462 |
| Ingehouden winsten
| 0 | 11,316.1 | 0 | 0 | 1,010.6 | 0 | 0 | 0 | 0 | 0 | -3,551.68 | 0 |
| Overige gereserveerde algehele resultaten
| 1,059.536 | 37.996 | 906.793 | 152.93 | 150 | 3,625 | -0 | -0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 60,405.63 | 59,800.758 | 57,030.594 | 36,607.85 | 10,550.71 | 5,745.59 | 5,745.592 | 5,745.592 | 3,317.55 | 2,749.276 | 2,108.852 | 2,081.887 |
| Totaal eigen vermogen van aandeelhouders
| 67,318 | 65,889 | 63,959.458 | 42,165.72 | 16,467.69 | 13,926.35 | 10,301.353 | 10,301.353 | 7,187.471 | 6,370.717 | 1,895.777 | 5,351.349 |
| Totaal eigen vermogen
| 67,318 | 65,889 | 63,959.458 | 42,165.72 | 16,467.69 | 13,926.35 | 10,301.353 | 10,301.353 | 7,187.471 | 6,370.717 | 1,895.777 | 5,351.349 |
| Totaal passiva en aandeelhoudersvermogen
| 180,543.364 | 163,577.2 | 152,788.361 | 112,255.08 | 61,267.26 | 50,369.03 | 34,177.145 | 24,533.134 | 7,392.437 | 6,514.558 | 2,004.012 | 5,423.634 |