TAKE Solutions Limited
NSE:TAKE.NS
17.85 (INR) • At close November 4, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.48 | 107.236 | 249.5 | 324.16 | 290.68 | 422.11 | 3,136.03 | 1,109.94 | 1,283.25 | 1,243.38 | 772.8 | 760.78 | 595.4 | 464.332 | 475.896 | 536.564 | 1,060.878 | 1,209.071 |
| Kortetermijnbeleggingen
| 6.79 | 107.709 | 60.36 | 1,329.52 | 1,459.84 | 2,262.59 | 1,492.01 | 29.99 | 16.7 | 13.5 | 501.5 | 501.6 | 501.6 | 882.122 | 626.013 | 740.602 | 367.885 | 85.608 |
| Liquide middelen en kortetermijnbeleggingen
| 9.48 | 214.945 | 309.86 | 1,653.68 | 1,750.52 | 2,684.7 | 4,628.04 | 1,139.93 | 1,299.95 | 1,256.88 | 1,274.3 | 1,262.38 | 1,097 | 1,346.454 | 1,101.909 | 1,277.166 | 1,428.763 | 1,294.679 |
| Nettovorderingen
| 218.43 | 541.387 | 10,546.84 | 4,963.724 | 10,203.95 | 7,125.17 | 5,453 | 6,485.15 | 4,735.76 | 3,760.51 | 3,328.77 | 3,160.49 | 1,587.91 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7.96 | 7.761 | 6.49 | 6.05 | 34.22 | 175.54 | 167.31 | 173.86 | 215.45 | 229.8 | 172.38 | 154.68 | 181.45 | 118.874 | 80.749 | 23.951 | 13.883 | 14.503 |
| Overige vlottende activa
| 116.94 | 137.841 | 0.01 | 1,985.926 | 0.01 | 8,859.22 | 6,981.49 | 6.18 | 11.54 | 0.31 | 0.3 | 24.65 | 1,077.05 | 1,399.986 | 840.487 | 608.092 | 908.461 | 784.884 |
| Totaal vlottende activa
| 352.81 | 901.934 | 10,863.2 | 8,609.38 | 11,988.7 | 11,719.46 | 11,776.84 | 7,805.12 | 6,262.7 | 5,247.5 | 4,775.75 | 4,602.2 | 3,943.41 | 2,865.314 | 2,023.145 | 1,909.209 | 2,351.107 | 2,094.066 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 284.96 | 295.644 | 481.72 | 2,299.79 | 3,416.55 | 2,676.11 | 2,166.34 | 1,684.91 | 1,200.51 | 871.75 | 800.37 | 746.93 | 388.24 | 270.289 | 161.062 | 129.729 | 82.842 | 49.786 |
| Goodwill
| 0 | 522.914 | 538.48 | 5,011.06 | 5,666.49 | 5,378.22 | 3,159.93 | 3,033.59 | 3,287.66 | 2,057.66 | 2,084.35 | 2,166.88 | 1,988.55 | 1,900.918 | 1,734.898 | 1,867.246 | 1,129.826 | 223.309 |
| Immateriële activa
| 17.49 | 20.56 | 25.03 | 2,054.42 | 3,286.64 | 3,295.95 | 1,016.15 | 1,030.07 | 4,254.08 | 821.74 | 975.66 | 803.9 | 1,021.39 | 541.266 | 712.992 | 679.085 | 320.216 | 0 |
| Goodwill en immateriële activa
| 17.49 | 543.474 | 563.51 | 7,065.48 | 8,953.13 | 8,674.17 | 4,176.08 | 3,946.51 | 4,254.08 | 2,879.4 | 3,060.01 | 2,970.78 | 3,009.94 | 2,442.184 | 2,447.89 | 2,546.331 | 1,450.042 | 223.309 |
| Langetermijnbeleggingen
| 31.3 | -70.828 | -59.62 | 74.36 | 116.73 | -2,196.5 | -1,420.19 | 31.65 | 178.76 | 33.51 | 55.59 | -2,970.78 | 0 | -380.522 | -124.413 | -175.614 | -273.76 | -77.883 |
| Belastingvorderingen
| 22.07 | 26.84 | 25.69 | 184.9 | 187.98 | 27.9 | 34.19 | 22.48 | 8.22 | 3.2 | 5.98 | 1.06 | 1.04 | 0.507 | 0 | 0.55 | 0.55 | 0.55 |
| Overige niet-vlottende activa
| 172.42 | 546.703 | 356.47 | 211.97 | 169.44 | 2,438 | 1,702.45 | 118.18 | 240.54 | 188.63 | 14.97 | 3,017.68 | 63.91 | 882.122 | 626.013 | 740.602 | 367.885 | 294.769 |
| Totaal niet-vlottende activa
| 528.24 | 1,341.833 | 1,367.77 | 9,836.5 | 12,843.83 | 11,619.68 | 6,658.87 | 5,803.73 | 5,882.11 | 3,976.49 | 3,936.92 | 3,765.67 | 3,463.13 | 3,214.58 | 3,110.552 | 3,241.598 | 1,627.559 | 490.531 |
| Totaal activa
| 881.05 | 2,243.767 | 12,230.97 | 18,445.87 | 24,832.53 | 23,339.14 | 18,435.71 | 13,608.85 | 12,144.81 | 9,223.99 | 8,712.67 | 8,367.87 | 7,406.54 | 6,079.894 | 5,133.697 | 5,150.807 | 3,978.666 | 2,584.597 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 174.28 | 236.176 | 287.86 | 415.51 | 609.27 | 142.7 | 492.58 | 477.89 | 501.17 | 420.52 | 569.67 | 749.46 | 544.64 | 682.698 | 264.096 | 224.404 | 306.736 | 174.195 |
| Kortlopende schulden
| 305.06 | 324.536 | 501.93 | 3,883.74 | 3,902.83 | 4,350.38 | 2,680.93 | 1,884.85 | 2,496.3 | 1,583.27 | 1,489.14 | 865.04 | 391.93 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0.001 | 159.45 | 216.21 | 348.94 | 180.21 | 33.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 186.05 | 99.94 | 9,277.76 | 943.72 | -3,902.83 | 348.94 | 180.21 | 1,062.86 | 107.19 | 63.31 | -206.42 | 255.42 | 357.56 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 226.18 | 348.343 | -0.01 | 0.02 | 5,988.16 | 2,395.42 | 793.46 | 0.15 | 1,325.52 | 1,089.14 | 851.51 | 709.27 | 883.52 | 703.122 | 634.914 | 790.999 | 345.123 | 101.961 |
| Totaal kortlopende verplichtingen
| 891.57 | 1,008.995 | 10,067.54 | 5,242.99 | 6,597.43 | 7,237.44 | 4,147.18 | 3,425.75 | 4,430.18 | 3,156.24 | 2,703.9 | 2,579.19 | 2,177.65 | 1,385.82 | 899.01 | 1,015.403 | 651.859 | 276.156 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 7.5 | 139.156 | 277.97 | 1,612.96 | 2,127.06 | 389.6 | 545.47 | 488.67 | 681.38 | 8.19 | 575.9 | 829.79 | 1,234.61 | 1,843.601 | 343.528 | 238.266 | 299.71 | 1,384.956 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 80.76 | 1,807.3 | 0 | 0 | 93.48 | 85.18 | 72.88 | 66.42 | 59.09 | 41.23 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 266.17 | 182.16 | 426.93 | 339.09 | 230.29 | 206.66 | 169.71 | 167.43 | 231.89 | 150.3 | 31.971 | 35.398 | 38.801 | 42.568 | 38.047 |
| Overige niet-vlottende verplichtingen
| 70.71 | 9.592 | 79.22 | -0.02 | -1,735.32 | 11.07 | 37.19 | 26.2 | 26.37 | 12.18 | 15.64 | 6.85 | 7.06 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 78.21 | 148.748 | 357.19 | 1,959.87 | 2,381.2 | 827.6 | 921.75 | 838.64 | 999.59 | 262.96 | 825.39 | 1,127.62 | 1,433.2 | 1,875.572 | 378.926 | 277.067 | 342.278 | 1,423.003 |
| Totaal passiva
| 969.78 | 1,157.743 | 10,424.73 | 7,202.86 | 8,978.63 | 8,065.04 | 5,068.93 | 4,264.39 | 5,429.77 | 3,419.2 | 3,529.29 | 3,706.81 | 3,610.85 | 3,261.392 | 1,277.936 | 1,292.47 | 994.137 | 1,699.159 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 6,501.86 | 0 | 0 | 0 | 18,318.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 146.22 | 146.225 | 146.22 | 146.22 | 146.22 | 146.14 | 145.88 | 131 | 120.05 | 120 | 120 | 120 | 120 | 120 | 120 | 169.109 | 169.109 | 142.809 |
| Ingehouden winsten
| -6,999.11 | -5,802.91 | -4,981.58 | 2,826.06 | 7,395.11 | 7,581.68 | 6,044.67 | 4,466.74 | 3,261.85 | 2,353.96 | 1,917.45 | 1,718.36 | 1,106.82 | 429.761 | 1,628.047 | 0 | 0 | 413.969 |
| Overige gereserveerde algehele resultaten
| 497.25 | 475.8 | 378.88 | 2,006.72 | -2,398.37 | -1,344.99 | -690.51 | -1,065.75 | -1,094.49 | -848.67 | -649.35 | -385.35 | -336 | -322.415 | -296.958 | -256.906 | -167.514 | -35.708 |
| Overige totale aandeelhoudersvermogen
| -234.95 | 6,266.909 | 6,266.91 | 6,267.92 | -7,708.3 | 8,799.5 | 7,782.82 | 5,391.65 | 4,025.53 | 3,618.87 | 3,312.35 | 2,751.16 | 2,528.71 | 2,319.288 | 2,206.734 | 3,820.569 | 2,937.284 | 326.55 |
| Totaal eigen vermogen van aandeelhouders
| -88.73 | 1,086.024 | 1,810.43 | 11,246.92 | 15,753.49 | 15,182.33 | 13,282.86 | 8,923.64 | 6,312.94 | 5,244.16 | 4,700.45 | 4,204.17 | 3,419.53 | 2,546.634 | 3,657.823 | 3,732.772 | 2,938.879 | 847.62 |
| Totaal eigen vermogen
| -88.73 | 1,086.024 | 1,806.24 | 11,243.01 | 15,853.9 | 15,274.1 | 13,366.78 | 9,344.46 | 6,715.04 | 5,804.79 | 5,183.38 | 4,661.06 | 3,795.69 | 2,818.502 | 3,855.761 | 3,858.337 | 2,984.529 | 885.438 |
| Totaal passiva en aandeelhoudersvermogen
| 881.05 | 2,243.767 | 12,230.97 | 18,445.87 | 24,832.53 | 23,339.14 | 18,435.71 | 13,608.85 | 12,144.81 | 9,223.99 | 8,712.67 | 8,367.87 | 7,406.54 | 6,079.894 | 5,133.697 | 5,150.807 | 3,978.666 | 2,584.597 |