Ujjivan Financial Services Limited
NSE:UJJIVAN.NS
591 (INR) • At close May 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 21,433.2 | 0 | 23,141.3 | 0 | 28,758.4 | 0 | 21,554.393 | 14,410.533 | 19,339.345 | 10,582.678 | 13,398.582 | 6,932.815 | 7,059 | 10,787.952 | 4,346 | 5,646 | 5,471 | 5,758.934 | 3,490.991 | 7,600.751 | 3,774.893 |
| Kortetermijnbeleggingen
| 0 | 1,127.6 | 0 | 33,232.4 | 0 | 199 | 0 | 6,211.716 | 6,954.65 | 6,815.567 | 549.803 | 4.863 | 190.206 | 187 | 184.203 | 0 | 0 | 0 | 7,043.066 | 6,644.891 | 10,894.061 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 22,560.8 | 0 | 56,373.7 | 0 | 28,957.4 | 0 | 27,766.109 | 21,365.183 | 26,154.912 | 11,132.481 | 13,398.582 | 7,123.021 | 7,246 | 10,972.155 | 4,346 | 5,646 | 5,471 | 12,802 | 10,135.882 | 18,494.812 | 3,774.893 |
| Nettovorderingen
| 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 257,128.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | -22,560.8 | 0 | -24,844.7 | 0 | 197,924.2 | 0 | 168,478.532 | 131,853.17 | 138,951.382 | 133,971.177 | 139,372.531 | 127,278.022 | 116,552 | 209.588 | 2,589 | 81,675 | 77,866 | 75.817 | 745.912 | 676.679 | 622.755 |
| Totaal vlottende activa
| 0 | 278,916.7 | 0 | 288,660.4 | 0 | 226,881.6 | 0 | 196,660.327 | 153,218.353 | 165,303.512 | 145,103.658 | 153,112.761 | 134,401.043 | 123,798 | 121,176.849 | 97,669 | 87,321 | 83,337 | 64,901.492 | 61,559.581 | 64,821.781 | 50,025.067 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 6,769.5 | 0 | 5,974.1 | 0 | 5,441.5 | 0 | 5,680.196 | 5,637.282 | 6,199.549 | 5,311.617 | 7,061.721 | 6,219.526 | 6,073 | 2,092.488 | 2,713 | 2,522 | 2,167 | 1,226.633 | 1,719.337 | 753.523 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1,133.7 | 0 | 1,037.4 | 0 | 1,107.3 | 0 | 1,036.807 | 1,023.838 | 1,025.677 | 896.35 | 1,133.19 | 792.139 | 789 | 752.499 | 0 | 0 | 0 | 757.123 | 0 | 644.163 | 0 |
| Goodwill en immateriële activa
| 0 | 1,133.7 | 0 | 1,037.4 | 0 | 1,107.3 | 0 | 1,036.807 | 1,023.838 | 1,025.677 | 896.35 | 1,133.19 | 792.139 | 789 | 752.499 | 0 | 0 | 0 | 757.123 | 6,940.412 | 644.163 | 0 |
| Langetermijnbeleggingen
| 0 | 110,227.3 | 0 | 21,079.7 | 0 | 56,320.1 | 0 | 42,189.029 | 23,729.351 | 19,028.967 | 33,723.645 | 24,357.192 | 20,520.713 | 16,853 | 15,293.906 | 0 | 0 | 0 | -1,583.224 | -1,561.796 | -7,321.342 | 0 |
| Belastingvorderingen
| 0 | 3,478.5 | 0 | 3,328.9 | 0 | 3,624.3 | 0 | 4,140.065 | 3,972.116 | 3,408.393 | 872.043 | 892.054 | 880.149 | 987 | 758.959 | 0 | 0 | 0 | 763.011 | 926.499 | 469.697 | 290.271 |
| Overige niet-vlottende activa
| 0 | 2,765.3 | 0 | 34,780.8 | 0 | 990.8 | 0 | -5,478.622 | 7,176.445 | 7,100.982 | 1,094.131 | 553.842 | 672.075 | 750 | 184.203 | 11,251 | 17,202 | 14,649 | 32,073.705 | 15,217.707 | 25,418.088 | 16,216.14 |
| Totaal niet-vlottende activa
| 0 | 124,374.3 | 0 | 66,200.9 | 0 | 67,484 | 0 | 47,567.475 | 41,539.032 | 36,763.568 | 41,897.786 | 33,997.999 | 29,084.602 | 25,452 | 19,082.055 | 13,964 | 19,724 | 16,816 | 33,237.247 | 23,242.159 | 19,964.129 | 16,506.411 |
| Totaal activa
| 0 | 403,290.9 | 0 | 354,861.4 | 0 | 294,365.6 | 0 | 244,227.8 | 194,757.385 | 202,067.08 | 187,001.444 | 187,110.761 | 163,485.645 | 149,250 | 140,258.908 | 111,637 | 107,045 | 100,152 | 98,138.74 | 84,801.74 | 84,785.91 | 66,531.478 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 1,158.7 | 0 | 914.4 | 0 | 967.6 | 0 | 1,329.692 | 1,021.344 | 516.055 | 432.638 | 640.539 | 424.734 | 465 | 443.155 | 0 | 0 | 0 | 252.688 | 246.45 | 285.823 | 294.209 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,392.448 | 11,181.359 | 35,527.636 | 2,250 |
| Belastingschulden
| 0 | 75.6 | 0 | 0 | 0 | 161.6 | 0 | 0 | 2.433 | 0 | 1.751 | 1.531 | 2.194 | 194 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,173.473 | 2,848.681 | 2,492.796 | 988.025 |
| Overige kortlopende verplichtingen
| 0 | 75.6 | 0 | 651.7 | 0 | 161.6 | 0 | 2,043.707 | 2.433 | 1,338.949 | 1.751 | 1,565.468 | 2,951.066 | 194 | 2,277.993 | 2,462 | 0 | 0 | 91.93 | 32,601.818 | 101.234 | 30,902.83 |
| Totaal kortlopende verplichtingen
| 0 | 1,234.3 | 0 | 1,566.1 | 0 | 1,129.2 | 0 | 3,373.399 | 1,023.777 | 1,855.004 | 434.389 | 2,206.007 | 3,375.8 | 659 | 2,721.148 | 2,462 | 0 | 0 | 60,910.539 | 46,878.308 | 38,407.489 | 34,435.064 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 58,422.3 | 0 | 55,639.6 | 0 | 46,823.3 | 0 | 30,877.539 | 21,491.046 | 39,502.693 | 43,050.949 | 45,962.093 | 39,339.787 | 47,673 | 45,830.049 | 35,930 | 41,869 | 39,446 | 17,104.325 | 21,162.183 | 28,450.52 | 15,075.52 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 295,714.1 | 0 | 255,234.2 | 0 | 208,384.8 | 0 | 182,753.904 | 144,387.267 | 131,206.147 | 110,046.902 | 107,234.445 | 100,350.734 | 81,555 | 72,930.898 | 54,354 | 46,724 | 42,700 | 2,508.24 | 160.581 | 370.025 | 152.997 |
| Totaal niet-vlottende verplichtingen
| 0 | 354,136.4 | 0 | 310,873.8 | 0 | 255,208.1 | 0 | 213,631.443 | 165,878.313 | 170,708.84 | 153,097.851 | 153,196.538 | 139,690.521 | 129,228 | 118,760.947 | 90,284 | 88,593 | 82,146 | 19,612.566 | 21,322.764 | 28,820.545 | 15,228.517 |
| Totaal passiva
| 0 | 355,370.7 | 0 | 312,439.9 | 0 | 256,337.3 | 0 | 217,004.842 | 166,902.09 | 172,563.844 | 153,532.24 | 155,402.545 | 143,066.321 | 129,887 | 121,482.095 | 92,746 | 88,593 | 82,146 | 80,523.105 | 68,201.072 | 67,228.034 | 49,663.581 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1,217.1 | 0 | 1,216.8 | 0 | 1,216.8 | 0 | 1,216.781 | 1,216.673 | 1,216.56 | 1,216.142 | 1,216.032 | 1,214.706 | 1,214 | 1,211.667 | 1,211 | 1,210 | 1,210 | 1,208.618 | 1,197.435 | 1,193.771 | 1,184.855 |
| Ingehouden winsten
| 0 | 0 | 0 | 13,297 | 0 | 0 | 0 | 7,762.672 | 0 | 11,119.777 | 0 | 13,197.237 | 0 | 0 | 4,600.132 | 0 | 0 | 0 | 4,255.796 | 0 | 4,316.175 | 0 |
| Overige gereserveerde algehele resultaten
| 36,367 | 35,149.9 | 32,235.4 | 6,638.9 | 28,880.7 | 27,663.9 | 23,226.043 | 0 | 0 | 0 | 0 | -2,011.962 | 0 | 0 | -677.471 | 0 | 0 | 0 | -497.53 | 0 | -280.514 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,553.2 | 0 | 10,186.7 | 11,082.1 | 9,147.5 | 0.1 | 3,996.91 | 14,246.595 | 23,992.83 | 14,251.418 | 28,663.413 | 15,994.936 | 19,204.618 | 18,149 | 13,642.485 | 17,680 | 17,242 | 16,796 | 12,648.751 | 15,403.233 | 12,328.444 | 15,683.042 |
| Totaal eigen vermogen van aandeelhouders
| 47,920.2 | 36,367 | 42,422.1 | 32,234.8 | 38,028.2 | 28,880.8 | 27,222.953 | 23,226.048 | 25,209.503 | 26,587.755 | 29,879.555 | 28,396.243 | 20,419.324 | 19,363 | 18,776.813 | 18,891 | 18,452 | 18,006 | 17,615.635 | 16,600.668 | 17,557.876 | 16,867.897 |
| Totaal eigen vermogen
| 47,920.2 | 47,920.2 | 42,422.1 | 42,421.5 | 38,028.2 | 38,028.3 | 27,222.953 | 27,222.958 | 27,855.295 | 29,503.236 | 29,879.555 | 28,396.243 | 20,419.324 | 19,363 | 18,776.813 | 18,891 | 18,452 | 18,006 | 17,615.635 | 16,600.668 | 17,557.876 | 16,867.897 |
| Totaal passiva en aandeelhoudersvermogen
| 47,920.2 | 403,290.9 | 42,422.1 | 354,861.4 | 38,028.2 | 294,365.6 | 27,222.953 | 244,227.8 | 194,757.385 | 202,067.08 | 187,001.444 | 187,110.761 | 163,485.645 | 149,250 | 140,258.908 | 111,637 | 107,045 | 100,152 | 98,138.74 | 84,801.74 | 84,785.91 | 66,531.478 |