Suvidhaa Infoserve Limited
NSE:SUVIDHAA.NS
5.28 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 0 | 146.8 | -191.71 | 191.71 | -247.72 | 247.72 | -137.09 | 77.09 | -42.69 | 42.69 | -18.82 | 13.88 | -33.04 | 28.1 | 93.33 | 40.73 |
| Short Term Investments
| 0 | 79.5 | 383.42 | 95.54 | 495.44 | 90.78 | 274.18 | 61.55 | 85.38 | 5.92 | 37.64 | 177.58 | 66.08 | 10.62 | 30.34 | 17.68 |
| Cash and Short Term Investments
| 146.8 | 146.8 | 191.71 | 287.25 | 247.72 | 338.5 | 137.09 | 138.64 | 42.69 | 48.61 | 18.82 | 191.46 | 33.04 | 38.72 | 123.67 | 58.41 |
| Net Receivables
| 0 | 102.9 | 0 | 90.23 | 0 | 170.11 | 0 | 139.59 | 0 | 120.2 | 0 | 122.18 | 0 | 139.75 | 495.59 | 521.83 |
| Inventory
| 0 | 0 | 0 | 5.62 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 0 | 20.32 | 20.59 |
| Other Current Assets
| 0 | 236.9 | 0 | 159.15 | 0 | 159.33 | 0 | 237.2 | 0 | 0.04 | 0 | 274.93 | 0 | 263.69 | 4.27 | 198.69 |
| Total Current Assets
| 146.8 | 486.6 | 191.71 | 542.25 | 247.72 | 577.64 | 137.09 | 515.43 | 42.69 | 617.85 | 18.82 | 588.57 | 33.04 | 590.42 | 643.85 | 799.52 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 37.8 | 0 | 61.87 | 0 | 91.03 | 0 | 140.33 | 0 | 171.2 | 0 | 203.24 | 0 | 238.32 | 505.31 | 555.07 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.74 |
| Intangible Assets
| 0 | 67.7 | 0 | 101.46 | 0 | 135.27 | 0 | 169.66 | 0 | 204.12 | 0 | 238.59 | 0 | 273.1 | 311.65 | 342.14 |
| Goodwill and Intangible Assets
| 0 | 67.7 | 0 | 101.46 | 0 | 135.27 | 0 | 169.66 | 0 | 204.12 | 0 | 238.59 | 0 | 273.1 | 311.65 | 733.88 |
| Long Term Investments
| 0 | 334.7 | 0 | 258.68 | 0 | 294.15 | 0 | 294.15 | 0 | 120.7 | 0 | 71 | 0 | -78.3 | 35.22 | 69.13 |
| Tax Assets
| 0 | -0.1 | 0 | 103.02 | 0 | 51.86 | 0 | 114.42 | 0 | 63.31 | 0 | 61.81 | 0 | 222.08 | 30.82 | 0 |
| Other Non-Current Assets
| -146.8 | 9 | -191.71 | 1.93 | -247.72 | 1.75 | -137.09 | 4.94 | -42.69 | 0.1 | -18.82 | -0.01 | -33.04 | -0.01 | 0.01 | 94.62 |
| Total Non-Current Assets
| -146.8 | 449.1 | -191.71 | 526.96 | -247.72 | 574.06 | -137.09 | 723.5 | -42.69 | 559.43 | -18.82 | 574.63 | -33.04 | 655.19 | 883.01 | 1,452.7 |
| Total Assets
| 0 | 935.7 | 0 | 1,069.21 | 0 | 1,151.7 | 0 | 1,238.93 | 0 | 1,177.28 | 0 | 1,163.2 | 0 | 1,245.61 | 1,526.86 | 2,252.22 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 10.8 | 0 | 12.63 | 0 | 7.76 | 0 | 48.33 | 0 | 54.22 | 0 | 67.77 | 0 | 110.75 | 396.72 | 340.39 |
| Short Term Debt
| 0 | 35.39 | 0 | 0 | 0 | 62.07 | 0 | 0 | 0 | 62.84 | 0 | 52.57 | 0 | 51.02 | 1.31 | 52.21 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 90.62 | 0 | 0.12 | 0 | 91.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 48.49 | 0 | 0 | 0 | 162.11 | 0 | 0 | 0 | 243.54 | 0 | 60.61 | 0 | 12.23 | -1.31 | 0 |
| Other Current Liabilities
| 0 | 278.32 | 0 | 410.44 | 0 | 195.8 | 0 | 471.59 | 0 | 79.34 | 0 | 208.7 | 0 | 249.61 | 285.29 | 294.29 |
| Total Current Liabilities
| 0 | 373 | 0 | 423.07 | 0 | 427.74 | 0 | 519.92 | 0 | 439.94 | 0 | 389.65 | 0 | 423.61 | 682.01 | 686.89 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.77 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.86 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4 | 0 | 3.98 | 0 | 3.98 | 0 | 3.98 | 0 | 3.98 | 0 | 3.98 | 0 | 3.98 | 3.97 | 0 |
| Other Non-Current Liabilities
| -556.3 | 2.4 | 0 | 2.41 | 0 | 2.49 | 0 | 4.01 | 0 | 3.52 | 0 | 4.24 | 0 | -2.86 | 4.6 | 0 |
| Total Non-Current Liabilities
| -556.3 | 6.4 | 0 | 6.39 | 0 | 6.47 | 0 | 7.99 | 0 | 7.5 | 0 | 8.22 | 0 | 8.75 | 8.57 | 0 |
| Total Liabilities
| -556.3 | 379.4 | 0 | 429.46 | 0 | 434.21 | 0 | 527.91 | 0 | 447.44 | 0 | 397.87 | 0 | 432.36 | 690.58 | 686.89 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 1,197.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 207.4 | 0 | 207.45 | 0 | 207.45 | 0 | 207.45 | 0 | 203.29 | 0 | 203.29 | 0 | 203.29 | 105.8 | 105.8 |
| Retained Earnings
| 0 | -1,534.51 | 0 | 0 | 0 | -1,373.37 | 0 | 0 | 0 | -1,356.91 | 0 | 0 | 0 | -1,328.28 | -1,310.65 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 544.4 | 337 | 627.83 | 420.38 | 705.55 | 856.66 | 699.06 | 491.61 | 717.85 | 856.66 | 758.22 | 554.93 | 804.99 | 1,276.6 | 956.13 | 1,467.03 |
| Other Total Stockholders Equity
| 11.9 | 1,534.51 | 11.92 | 0 | 11.94 | 1,014.81 | 11.96 | 0 | 11.99 | 1,014.81 | 7.11 | 0 | 8.26 | 653.38 | 1,078.82 | 0 |
| Total Shareholders Equity
| 556.3 | 544.4 | 639.75 | 627.83 | 717.49 | 705.55 | 711.02 | 699.06 | 729.84 | 717.85 | 765.33 | 758.22 | 813.25 | 804.99 | 830.1 | 1,572.83 |
| Total Equity
| 556.3 | 556.3 | 639.75 | 639.75 | 717.49 | 717.49 | 711.02 | 711.02 | 729.84 | 729.84 | 765.33 | 765.33 | 813.25 | 813.25 | 836.28 | 1,557.01 |
| Total Liabilities & Shareholders Equity
| 0 | 935.7 | 639.75 | 1,069.21 | 717.49 | 1,151.7 | 711.02 | 1,238.93 | 729.84 | 1,177.28 | 765.33 | 1,163.2 | 813.25 | 1,245.61 | 1,526.86 | 2,243.9 |