Subex Limited

NSE:SUBEXLTD.NS

26.06 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1,036.6982.2-1,013.4402.3-1,213.7523.8-873.7541.7-1,203.2853.9-1,395.41,286.4-1,429.41,429.4-1,401.11,376.5-911904.3-623.1610.6-394.7394.7-802.2264.6-300.7300.7-872.7453.1-738.61738.61-1,324948.1-859.963859.963-502.8502.8-567491.808-295.4295.4-479.337430.664-395.9395.9-508.266445.183-59.959.924.2
Kortetermijnbeleggingen 2,073.273.12,026.8989.42,427.41,0951,747.41,016.52,406.4328.92,790.8862.52,858.8680.72,802.2587.41,82201,246.2391.5789.401,604.4537.6601.401,745.4419.61,477.22450.8422,648375.91,719.92601,005.601,1340590.80958.6740791.801,016.5320119.800
Liquide middelen en kortetermijnbeleggingen 1,036.61,055.31,013.41,391.71,213.71,618.8873.71,558.21,203.21,182.81,395.42,148.91,429.41,429.41,401.11,963.9911904.3623.11,002.1394.7394.7802.2802.2300.7300.7872.7872.7738.611,189.4521,3241,324859.963859.963502.8502.8567491.808295.4295.4479.337430.664395.9395.9508.266445.18359.959.924.2
Nettovorderingen 01,025.20991.201,30301,212.601,665.60747.701,585.4086301,446.40866.801,305.601,066.401,453.701,233.201,634.801,026.601,369.55301,30301,612.79101,271.101,355.1901,071.501,246.875000
Voorraad 00000-122.2000-116.50000083.30000082.6013.300015.10-430.12900000128.20-197.15700000115.700000
Overige vlottende activa 0423.7098.4079099.403.1087.500.2065.806.206809.3061.209.6087.30101.320180.30270.1190379.50527.7810408.50355.6880513.10517.407001,249.33
Totaal vlottende activa 1,036.62,504.21,013.42,481.31,213.72,614.9873.72,870.21,203.22,965.61,395.42,984.11,429.43,117.51,401.12,9769112,427.2623.11,950.2394.71,792.2802.21,943.1300.71,852872.72,208.3738.612,495.4431,3242,583.1859.9632,361.845502.82,313.55672,435.223295.42,098.6479.3371,935.644395.92,096.2508.2661,858.75159.91,630.92,007.47
Niet-vlottende activa:
Materiële vaste activa, netto 0316.40374.70412.50471.70234.50282.40313.90136.70485.80503.2054065065.6077.3078.505056.5064.76074.5070.893070.2053.24038.3046.674058.177.28
Goodwill 01,961.403,440.903,440.903,440.903,440.903,440.903,440.903,440.903,440.906,588.206,588.206,588.206,588.206,588.206,588.22207,677.207,677.22208,564.208,564.22208,564.208,564.22208,564.208,564.22208,564.28,656.89
Immateriële activa 00.700.901.101.301.403,440.903,440.900.100.300.400.705.206.3011.2013.76306.408.19900010.8920006.5430009.401000
Goodwill en immateriële activa 01,962.103,441.803,44203,442.203,442.303,440.903,440.903,44103,441.206,588.606,588.906,593.406,594.506,599.406,601.98507,683.607,685.42108,564.208,575.11408,564.208,570.76508,564.208,564.22208,564.28,656.89
Langetermijnbeleggingen 089.50-889.2016.50-940.90-1,004.90-852.10-676.80336.8000-368.10440.70-514.20382.80-396.20-427.462017.70000000000023000000
Belastingvorderingen 013.7083.9084.3092.3014.805.1012.5019.8026.2064.2062.4053.4055.2045.5047.8130-17.70000000000014.3014.120014.12
Overige niet-vlottende activa -1,036.6411.3-1,013.41,373.4-1,213.7466-873.71,525-1,203.21,548.5-1,395.41,297.8-1,429.41,058.6-1,401.15.8-911429.4-623.1821.2-394.726.7-802.2936.4-300.726.7-872.7756.8-738.61770.598-1,324329.2-859.963318.003-502.8284.2-567256.748-295.4318.9-479.337383.655-395.9140.6-508.266395.970-8,622.3240.89
Totaal niet-vlottende activa -1,036.62,793-1,013.44,384.6-1,213.74,421.3-873.74,590.3-1,203.24,235.2-1,395.44,174.1-1,429.44,149.1-1,401.13,940.1-9114,382.6-623.17,609.1-394.77,172.7-802.27,134-300.77,124.8-872.77,082.8-738.617,071.439-1,3248,069.3-859.9638,068.184-502.88,922.9-5678,902.755-295.48,953.3-479.3379,007.66-395.98,987.4-508.2669,020.98608,622.38,989.18
Totaal activa 05,297.206,865.907,036.207,460.507,200.807,158.207,266.606,916.106,809.809,559.308,964.909,077.108,976.809,291.109,566.882010,652.4010,430.029011,236.4011,337.978011,051.9010,943.304011,083.6010,879.737010,66310,996.65
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0241.20155.10126.20129.50167.20135.50131.10104.60164.6082.4083.40930133.10142.20180.49101750167.6580206.90593.030577.10525.33405540489.2840760.3800.91
Kortlopende schulden 098.1097.5086.4073.3047049.40100.40105.90140.90129.9000218.80321.50831.40858.991099001,039.57401,146.201,469.40401,744.101,601.5601,843.701,938.883001,243.65
Belastingschulden 040.4059.3073.8068.1062.8061.5058.6077.200084.20102.3092.10114.4084088.4360000000000000000000
Uitgestelde opbrengsten 040.40371.40330.40334.70294.90304.1058.60340.80543.303820003560502.70286.901,348.34401,615.40143.149081.60420.627039.20437.091051.90653.8210027.13
Overige kortlopende verplichtingen 0668.80357.10314.70214.70250.602760677.10309.4048.40316.80717.20363.10114.40310.20308.5010259.701,285.10801,101.404.50337.803.8970481.9063.7102,433.77,420.4
Totaal kortlopende verplichtingen 01,048.50981.10857.70752.20759.707650967.20860.70897.20911.10800.601,030.901,071.701,570.702,696.32703,040.102,635.48902,536.102,487.56102,698.202,567.88202,931.503,145.69803,1949,492.09
Langlopende verplichtingen:
Langetermijnschulden 0183.50224.10247.50293.2099.80116.70157.5047.80345.80353.10000000000000433.95204,448.805,776.87505,931.106,024.45306,230.205,376.93704,957.80
Uitgestelde opbrengsten niet-vlottend 0-000000000000000000000000000000000000972.7470009.54300033.551000
Uitgestelde belastingverplichtingen niet-vlottend 0703.30699.90690.40678.90674.20671.80628.90526.20377.40324.40192.80144.9082.60000000000010.1700027.51500021.79000
Overige niet-vlottende verplichtingen -3,335.126.8024.8022.2024030.4036.4027.5035.5035.5033.7030.5031.3028030.9029.679031.2090.5950841.100.22308940577.7210455.9051.7930-4,957.858.51
Totaal niet-vlottende verplichtingen -3,335.1913.60948.80960.10996.10804.40824.90813.90609.50758.70711.20223.30176.20110.6030.9029.679031.20524.54705,289.906,760.01506,825.106,639.23206,686.105,484.07104,957.858.51
Totaal passiva -3,335.11,962.101,929.901,817.801,748.301,564.101,589.901,781.101,470.201,655.901,622.301,023.901,207.101,182.301,601.602,726.00603,071.303,160.03607,82609,247.57609,523.309,207.11409,617.608,629.76908,255.89,550.6
Eigen vermogen:
Preferente aandelen 0264.7000845.8000924.900000001,209.20001,219.30001,181.90001,139.9000999.1030001,347.1610001,231.559000839.267000
Gewone aandelen 02,81002,81002,81002,81002,81002,81002,81002,81005,62005,62005,62005,62005,62005,62005,069.07905,069.105,028.11602,640.201,829.22601,69101,666.401,666.401,666.401,586.5693.11
Ingehouden winsten 0-264.70001,657.30002,165.50002,098.7000-1,982.8000756.3000507.9000283.617000755.66000168.41100067.212000183.33900782.81
Overige gereserveerde algehele resultaten 3,335.1525.14,9362,1265,218.4-845.85,712.22,902.25,636.7-924.95,568.32,758.35,485.54,342.35,445.92,635.95,153.9-1,209.27,9372,3177,941-1,219.37,8702,2507,794.5-1,181.97,689.52,069.56,840.876-1,139.97,581.12,5127,269.993-999.1033,410.4770.22,090.402-1,347.1611,528.6-162.41,736.19-1,231.5591,466-200.42,249.968-839.267000
Overige totale aandeelhoudersvermogen 00000751.1000661.2000-3,765.50001,516.70001,564.70001,666.60001,488.180001,486.21700092.7650002.578000400.2290-1,586.5-29.87
Totaal eigen vermogen van aandeelhouders 3,335.13,335.14,9364,9365,218.45,218.45,712.25,712.25,636.75,636.75,568.35,568.35,485.55,485.55,445.95,445.95,153.95,153.97,9377,9377,9417,9417,8707,8707,794.57,794.57,689.57,689.56,840.8766,840.8767,581.17,581.17,269.9937,269.9933,410.43,410.42,090.4022,090.4021,528.61,528.61,736.191,736.191,4661,4662,249.9682,249.9682,407.21,586.51,446.05
Totaal eigen vermogen 3,335.13,335.14,9364,9365,218.45,218.45,712.25,712.25,636.75,636.75,568.35,568.35,485.55,485.55,445.95,445.95,153.95,153.97,9377,9377,9417,9417,8707,8707,794.57,794.57,689.57,689.56,840.8766,840.8767,581.17,581.17,269.9937,269.9933,410.43,410.42,090.4022,090.4021,528.61,528.61,736.191,736.191,4661,4662,249.9682,249.9682,407.21,586.51,446.05
Totaal passiva en aandeelhoudersvermogen 3,335.15,297.24,9366,865.95,218.47,036.25,712.27,460.55,636.77,200.85,568.37,158.25,485.57,266.65,445.96,916.15,153.96,809.87,9379,559.37,9418,964.97,8709,077.17,794.58,976.87,689.59,291.16,840.8769,566.8827,581.110,652.47,269.99310,430.0293,410.411,236.42,090.40211,337.9781,528.611,051.91,736.1910,943.3041,46611,083.62,249.96810,879.7370010,996.65