Ujjivan Financial Services Limited

NSE:UJJIVAN.NS

591 (INR) • At close May 2, 2024
Overzicht | Financiële gegevens

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

20222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,141.321,554.39319,339.34513,398.58210,787.9525,758.9347,600.7514,912.6586,377.8363,944.5451,786.2241,614.525606.725225.855
Kortetermijnbeleggingen 33,232.46,211.7166,815.5674.863184.2037,043.06610,894.061-155.706-68.457-51.131-33.225-29.62300
Liquide middelen en kortetermijnbeleggingen 56,373.727,766.10926,154.91213,398.58210,972.15512,80218,494.8124,912.6586,377.8363,944.5451,786.2241,614.525606.725225.855
Nettovorderingen 2.83.5244.1354.8630000000000
Voorraad 257,128.6412.162193.083336.7850000000000
Overige vlottende activa -24,844.7168,478.532138,951.382139,372.531209.58875.817676.679589.481422.404229.399190.66154.04664.47321.096
Totaal vlottende activa 288,660.4196,660.327165,303.512153,112.761121,176.84964,901.49264,821.78143,592.37633,305.81318,156.29811,512.6258,321.5186,990.8393,996.711
Niet-vlottende activa:
Materiële vaste activa, netto 5,974.15,680.1966,199.5497,061.7212,092.4881,226.633753.523167.211142.29698.08282.78787.32393.99976.095
Goodwill 00000000000000
Immateriële activa 1,037.41,036.8071,025.6771,133.19752.499757.123644.16374.58237.1729.16928.59224.24800
Goodwill en immateriële activa 1,037.41,036.8071,025.6771,133.19752.499757.123644.16374.58237.1729.16928.59224.2489.6679.151
Langetermijnbeleggingen 21,079.742,189.02919,028.96724,357.19215,293.906-1,583.224-7,321.342156.71669.46752.14134.22530.62300
Belastingvorderingen 3,328.94,140.0653,408.393892.054758.959763.011469.697240.746152.78468.3240.1932.20321.1865.373
Overige niet-vlottende activa 34,780.8-5,478.6227,100.982553.842184.20332,073.70525,418.08813,041.5396,055.0622,383.0051,903.997479.28411
Totaal niet-vlottende activa 66,200.947,567.47536,763.56833,997.99919,082.05533,237.24719,964.12913,680.7936,456.782,630.7182,089.792653.68125.85291.619
Totaal activa 354,861.4244,227.8202,067.08187,110.761140,258.90898,138.7484,785.9157,273.16939,762.59220,787.01613,602.4178,975.1977,116.6914,088.329
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 914.41,329.692516.055640.539443.155252.688285.823151.876117.83850.58647.98540.91500
Kortlopende schulden 016,181.25824,726.824,939.45920,473.74959,392.44835,527.63610.40545.03519.27440.017042.87622.474
Belastingschulden 0001.5311.531000000000
Uitgestelde opbrengsten 0-16,181.258-24,726.8-24,939.459-20,473.7491,173.4732,492.796626.877425.259234.176144.397000
Overige kortlopende verplichtingen 651.72,043.7071,338.9491,565.4682,277.99391.93101.23427,043.94518,919.53711,083.2736,310.2823,937.3331,190.214639.975
Totaal kortlopende verplichtingen 1,566.13,373.3991,855.0042,206.0072,721.14860,910.53938,407.48927,833.10419,507.66911,387.3096,542.6813,978.2471,233.09662.449
Langlopende verplichtingen:
Langetermijnschulden 55,639.630,877.53939,502.69345,962.09345,830.04917,104.32528,450.5217,331.60312,830.9345,651.4713,834.7572,550.4094,721.312,369.583
Uitgestelde opbrengsten niet-vlottend -122.5-61.472-102.031-101.308-97.214000000000
Uitgestelde belastingverplichtingen niet-vlottend 122.561.472102.031101.30897.214000000000
Overige niet-vlottende verplichtingen 255,234.2182,753.904131,206.147107,234.44572,930.8982,508.24370.025130.88859.48922.96411.60919.21600
Totaal niet-vlottende verplichtingen 310,873.8213,631.443170,708.84153,196.538118,760.94719,612.56628,820.54517,462.49112,890.4245,674.4353,846.3662,569.6254,721.312,369.583
Totaal passiva 312,439.9217,004.842172,563.844155,402.545121,482.09580,523.10567,228.03445,295.59532,398.09217,061.74410,389.0486,547.8735,954.43,032.032
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 1,216.81,216.7811,216.561,216.0321,211.6671,208.6181,193.7711,011.86861.33655.814655.814572.866348.425348.425
Ingehouden winsten 13,2977,762.67211,119.77713,197.2374,600.1324,255.7964,316.1752,654.8241,308.23760.864359.036107.39893.6810.505
Overige gereserveerde algehele resultaten 6,638.93,164.5233,174.463-2,011.962-677.471-497.53-280.514-197.395-145.316-95.869-75.99-62.229-46.554-24.961
Overige totale aandeelhoudersvermogen 11,082.111,082.07211,076.95515,994.93613,642.48512,648.75112,328.4448,508.2855,340.2562,404.4632,274.511,809.289766.74722.329
Totaal eigen vermogen van aandeelhouders 32,234.823,226.04826,587.75528,396.24318,776.81317,615.63517,557.87611,977.5747,364.53,725.2723,213.3692,427.3251,162.2911,056.297
Totaal eigen vermogen 42,421.527,222.95829,503.23631,708.21618,776.81317,615.63517,557.87611,977.5747,364.53,725.2723,213.3692,427.3251,162.2911,056.297
Totaal passiva en aandeelhoudersvermogen 354,861.4244,227.8202,067.08187,110.761140,258.90898,138.7484,785.9157,273.16939,762.59220,787.01613,602.4178,975.1977,116.6914,088.329