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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 23,141.3 | 21,554.393 | 19,339.345 | 13,398.582 | 10,787.952 | 5,758.934 | 7,600.751 | 4,912.658 | 6,377.836 | 3,944.545 | 1,786.224 | 1,614.525 | 606.725 | 225.855 |
| Kortetermijnbeleggingen
| 33,232.4 | 6,211.716 | 6,815.567 | 4.863 | 184.203 | 7,043.066 | 10,894.061 | -155.706 | -68.457 | -51.131 | -33.225 | -29.623 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 56,373.7 | 27,766.109 | 26,154.912 | 13,398.582 | 10,972.155 | 12,802 | 18,494.812 | 4,912.658 | 6,377.836 | 3,944.545 | 1,786.224 | 1,614.525 | 606.725 | 225.855 |
| Nettovorderingen
| 2.8 | 3.524 | 4.135 | 4.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 257,128.6 | 412.162 | 193.083 | 336.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -24,844.7 | 168,478.532 | 138,951.382 | 139,372.531 | 209.588 | 75.817 | 676.679 | 589.481 | 422.404 | 229.399 | 190.66 | 154.046 | 64.473 | 21.096 |
| Totaal vlottende activa
| 288,660.4 | 196,660.327 | 165,303.512 | 153,112.761 | 121,176.849 | 64,901.492 | 64,821.781 | 43,592.376 | 33,305.813 | 18,156.298 | 11,512.625 | 8,321.518 | 6,990.839 | 3,996.711 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 5,974.1 | 5,680.196 | 6,199.549 | 7,061.721 | 2,092.488 | 1,226.633 | 753.523 | 167.211 | 142.296 | 98.082 | 82.787 | 87.323 | 93.999 | 76.095 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,037.4 | 1,036.807 | 1,025.677 | 1,133.19 | 752.499 | 757.123 | 644.163 | 74.582 | 37.17 | 29.169 | 28.592 | 24.248 | 0 | 0 |
| Goodwill en immateriële activa
| 1,037.4 | 1,036.807 | 1,025.677 | 1,133.19 | 752.499 | 757.123 | 644.163 | 74.582 | 37.17 | 29.169 | 28.592 | 24.248 | 9.667 | 9.151 |
| Langetermijnbeleggingen
| 21,079.7 | 42,189.029 | 19,028.967 | 24,357.192 | 15,293.906 | -1,583.224 | -7,321.342 | 156.716 | 69.467 | 52.141 | 34.225 | 30.623 | 0 | 0 |
| Belastingvorderingen
| 3,328.9 | 4,140.065 | 3,408.393 | 892.054 | 758.959 | 763.011 | 469.697 | 240.746 | 152.784 | 68.32 | 40.19 | 32.203 | 21.186 | 5.373 |
| Overige niet-vlottende activa
| 34,780.8 | -5,478.622 | 7,100.982 | 553.842 | 184.203 | 32,073.705 | 25,418.088 | 13,041.539 | 6,055.062 | 2,383.005 | 1,903.997 | 479.284 | 1 | 1 |
| Totaal niet-vlottende activa
| 66,200.9 | 47,567.475 | 36,763.568 | 33,997.999 | 19,082.055 | 33,237.247 | 19,964.129 | 13,680.793 | 6,456.78 | 2,630.718 | 2,089.792 | 653.68 | 125.852 | 91.619 |
| Totaal activa
| 354,861.4 | 244,227.8 | 202,067.08 | 187,110.761 | 140,258.908 | 98,138.74 | 84,785.91 | 57,273.169 | 39,762.592 | 20,787.016 | 13,602.417 | 8,975.197 | 7,116.691 | 4,088.329 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 914.4 | 1,329.692 | 516.055 | 640.539 | 443.155 | 252.688 | 285.823 | 151.876 | 117.838 | 50.586 | 47.985 | 40.915 | 0 | 0 |
| Kortlopende schulden
| 0 | 16,181.258 | 24,726.8 | 24,939.459 | 20,473.749 | 59,392.448 | 35,527.636 | 10.405 | 45.035 | 19.274 | 40.017 | 0 | 42.876 | 22.474 |
| Belastingschulden
| 0 | 0 | 0 | 1.531 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -16,181.258 | -24,726.8 | -24,939.459 | -20,473.749 | 1,173.473 | 2,492.796 | 626.877 | 425.259 | 234.176 | 144.397 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 651.7 | 2,043.707 | 1,338.949 | 1,565.468 | 2,277.993 | 91.93 | 101.234 | 27,043.945 | 18,919.537 | 11,083.273 | 6,310.282 | 3,937.333 | 1,190.214 | 639.975 |
| Totaal kortlopende verplichtingen
| 1,566.1 | 3,373.399 | 1,855.004 | 2,206.007 | 2,721.148 | 60,910.539 | 38,407.489 | 27,833.104 | 19,507.669 | 11,387.309 | 6,542.681 | 3,978.247 | 1,233.09 | 662.449 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 55,639.6 | 30,877.539 | 39,502.693 | 45,962.093 | 45,830.049 | 17,104.325 | 28,450.52 | 17,331.603 | 12,830.934 | 5,651.471 | 3,834.757 | 2,550.409 | 4,721.31 | 2,369.583 |
| Uitgestelde opbrengsten niet-vlottend
| -122.5 | -61.472 | -102.031 | -101.308 | -97.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122.5 | 61.472 | 102.031 | 101.308 | 97.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 255,234.2 | 182,753.904 | 131,206.147 | 107,234.445 | 72,930.898 | 2,508.24 | 370.025 | 130.888 | 59.489 | 22.964 | 11.609 | 19.216 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 310,873.8 | 213,631.443 | 170,708.84 | 153,196.538 | 118,760.947 | 19,612.566 | 28,820.545 | 17,462.491 | 12,890.424 | 5,674.435 | 3,846.366 | 2,569.625 | 4,721.31 | 2,369.583 |
| Totaal passiva
| 312,439.9 | 217,004.842 | 172,563.844 | 155,402.545 | 121,482.095 | 80,523.105 | 67,228.034 | 45,295.595 | 32,398.092 | 17,061.744 | 10,389.048 | 6,547.873 | 5,954.4 | 3,032.032 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,216.8 | 1,216.781 | 1,216.56 | 1,216.032 | 1,211.667 | 1,208.618 | 1,193.771 | 1,011.86 | 861.33 | 655.814 | 655.814 | 572.866 | 348.425 | 348.425 |
| Ingehouden winsten
| 13,297 | 7,762.672 | 11,119.777 | 13,197.237 | 4,600.132 | 4,255.796 | 4,316.175 | 2,654.824 | 1,308.23 | 760.864 | 359.036 | 107.398 | 93.68 | 10.505 |
| Overige gereserveerde algehele resultaten
| 6,638.9 | 3,164.523 | 3,174.463 | -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
| 11,082.1 | 11,082.072 | 11,076.955 | 15,994.936 | 13,642.485 | 12,648.751 | 12,328.444 | 8,508.285 | 5,340.256 | 2,404.463 | 2,274.51 | 1,809.289 | 766.74 | 722.329 |
| Totaal eigen vermogen van aandeelhouders
| 32,234.8 | 23,226.048 | 26,587.755 | 28,396.243 | 18,776.813 | 17,615.635 | 17,557.876 | 11,977.574 | 7,364.5 | 3,725.272 | 3,213.369 | 2,427.325 | 1,162.291 | 1,056.297 |
| Totaal eigen vermogen
| 42,421.5 | 27,222.958 | 29,503.236 | 31,708.216 | 18,776.813 | 17,615.635 | 17,557.876 | 11,977.574 | 7,364.5 | 3,725.272 | 3,213.369 | 2,427.325 | 1,162.291 | 1,056.297 |
| Totaal passiva en aandeelhoudersvermogen
| 354,861.4 | 244,227.8 | 202,067.08 | 187,110.761 | 140,258.908 | 98,138.74 | 84,785.91 | 57,273.169 | 39,762.592 | 20,787.016 | 13,602.417 | 8,975.197 | 7,116.691 | 4,088.329 |