ISMT Limited
NSE:ISMTLTD.NS
121.9 (INR) • At close August 5, 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
| 73.1 | 273 | 524.3 | 327.9 | 529.7 | 658.1 | 247.2 | 513.7 | 350.5 | 1,209.8 | 1,478.1 | 757 | 964 | 714.6 | 637 | 653.3 | 437.3 | 0 |
| Kortetermijnbeleggingen
| 22.8 | 100.4 | 36.8 | 58.1 | 270.6 | 81 | 285 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 73.1 | 373.4 | 524.3 | 386 | 800.3 | 739.1 | 532.2 | 513.7 | 350.5 | 1,209.8 | 1,478.1 | 757 | 964 | 714.6 | 637 | 653.3 | 437.3 | 0 |
| Nettovorderingen
| 3,128.5 | 3,095.1 | 3,039.2 | 3,043.3 | 2,330.3 | 2,951.3 | 3,163.7 | 2,326.1 | 1,788.8 | 2,143.7 | 3,296.2 | 4,006.8 | 4,379.2 | 0 | 0 | 4,079.1 | 4,469.1 | 0 |
| Voorraad
| 5,081.9 | 4,769.2 | 4,350.5 | 3,574 | 3,882.2 | 3,499.8 | 3,456.3 | 3,335.4 | 3,431.8 | 4,273.9 | 4,942.5 | 5,384 | 5,150.3 | 4,859.6 | 3,897.8 | 3,616.3 | 2,780.4 | 0 |
| Overige vlottende activa
| 563.4 | 468.9 | 116.2 | 361.9 | 278.9 | 345.3 | 289.7 | 1,055 | 1,071.2 | 1,415.2 | 1,484.8 | 1,341.9 | 1,244.1 | 6,886.8 | 5,093.6 | 410.4 | 286.4 | 6,907.4 |
| Totaal vlottende activa
| 8,846.9 | 8,706.6 | 8,030.2 | 7,365.2 | 7,291.7 | 7,535.5 | 7,441.9 | 7,230.2 | 6,642.3 | 9,042.6 | 11,201.6 | 11,489.7 | 11,737.6 | 12,461 | 9,628.4 | 8,759.1 | 7,973.2 | 6,907.4 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 12,465.2 | 10,378.1 | 11,236 | 13,688.6 | 14,792.4 | 14,958.4 | 11,888.4 | 15,941.4 | 16,578.7 | 17,144.7 | 14,590.3 | 15,017 | 15,402.7 | 14,091.5 | 12,769.8 | 12,040.4 | 10,607.9 | 8,100.6 |
| Goodwill
| 0.4 | 0 | 64.3 | 376.7 | 376.7 | 376.7 | 376.7 | 376.7 | 376.7 | 376.8 | 381 | 341.4 | 312.3 | 312.3 | 239.8 | 250.9 | 235 | 0 |
| Immateriële activa
| 19.7 | 0 | 64.3 | 376.7 | 376.7 | 376.7 | 0 | 0 | 376.7 | 0.1 | 0.2 | 2.2 | 43.7 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 20.1 | -521.3 | 64.3 | 376.7 | 376.7 | 376.7 | 376.7 | 376.7 | 376.7 | 376.9 | 381.2 | 343.6 | 356 | 312.3 | 239.8 | 250.9 | 235 | 0 |
| Langetermijnbeleggingen
| 191.3 | 92.6 | 157 | 145.2 | 255.4 | 292.3 | -284.8 | 117.9 | -2,340.8 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Belastingvorderingen
| 0 | 521.3 | 52.1 | 820.5 | 820.5 | 820.5 | 820.5 | 820.5 | 2,340.8 | -0.4 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 41.8 | 507.8 |
| Overige niet-vlottende activa
| 280.8 | 240.1 | 7 | 682.5 | 449.3 | 445.5 | 4,066.5 | -68.3 | 916.4 | 1,029.7 | 1,292.3 | 1,376.5 | 1,435.5 | 10.7 | 67.2 | 428.9 | 102.5 | 96.3 |
| Totaal niet-vlottende activa
| 12,957.4 | 10,710.8 | 11,516.4 | 15,713.5 | 16,694.3 | 16,893.4 | 16,867.3 | 17,188.2 | 17,871.8 | 18,551.3 | 16,263.8 | 16,737.1 | 17,194.2 | 14,414.5 | 13,076.8 | 12,720.2 | 10,987.3 | 8,704.7 |
| Totaal activa
| 21,804.3 | 19,417.4 | 19,546.6 | 23,078.7 | 23,986 | 24,428.9 | 24,309.2 | 24,418.4 | 24,514.1 | 27,593.9 | 27,465.4 | 28,226.8 | 28,931.8 | 26,875.5 | 22,705.2 | 21,479.3 | 18,960.5 | 15,612.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,114.3 | 2,071.2 | 2,012.9 | 1,327.3 | 1,084.2 | 1,015 | 1,079.4 | 1,414.1 | 2,197.8 | 4,797 | 5,919.1 | 6,385.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,635.4 | 785.6 | 2,064.6 | 20,284 | 19,722.6 | 19,198.3 | 18,119.7 | 19,719.4 | 12,268.6 | 4,830.7 | 5,402.2 | 4,004.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 126.6 | 226.2 | 129.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 126.6 | 678.2 | 954.8 | 15,229.6 | 12,478.2 | 10,028.3 | 7,374.4 | 47.1 | 1,576 | 32.3 | 14.8 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,917.3 | 490 | 108.6 | 47.9 | 47.4 | 27 | 19 | 807.8 | 1,062.3 | 5,328.5 | 6,245.7 | 5,686.3 | 13,787.4 | 9,125.6 | 6,318.3 | 3,589.4 | 3,910.5 | 2,572.3 |
| Totaal kortlopende verplichtingen
| 4,793.6 | 4,025 | 5,140.9 | 36,888.8 | 33,332.4 | 30,268.6 | 26,592.5 | 21,988.4 | 17,104.7 | 14,988.5 | 17,581.8 | 16,093.8 | 13,787.4 | 9,125.6 | 6,318.3 | 3,589.4 | 3,910.5 | 2,572.3 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 38.8 | 56.9 | 29.1 | 680.6 | 1,712.5 | 2,774.8 | 4,097.4 | 6,416.8 | 8,502.5 | 10,089.4 | 7,597.4 | 7,392.3 | 8,817.9 | 11,072.7 | 10,339.5 | 12,310.6 | 9,514.2 | 8,337.5 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 83.5 | 0 | 7.3 | 14.5 | -2,340.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 558.3 | 481.3 | 435.2 | 0 | 0.1 | 5.1 | 13.4 | 2,353 | 2,340.8 | 0 | 31 | 347.4 | 682.2 | 683.5 | 355.9 | 152.9 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 76.7 | 74.5 | 75.7 | 88.6 | 1.3 | 77.6 | 60.4 | -2,292.8 | 79.6 | 78.4 | 83.4 | 83.5 | 75.1 | 1.3 | 63.5 | 118.3 | 118.9 | 0 |
| Totaal niet-vlottende verplichtingen
| 673.8 | 612.7 | 540 | 769.2 | 1,797.4 | 2,857.5 | 4,178.5 | 6,491.5 | 8,582.1 | 10,167.8 | 7,711.8 | 7,823.2 | 9,575.2 | 11,757.5 | 10,758.9 | 12,581.8 | 9,633.1 | 8,337.5 |
| Totaal passiva
| 5,467.4 | 4,637.7 | 5,680.9 | 37,658 | 35,129.8 | 33,126.1 | 30,771 | 28,479.9 | 25,686.8 | 25,156.3 | 25,293.6 | 23,917 | 23,362.6 | 20,883.1 | 17,077.2 | 16,171.2 | 13,543.6 | 10,909.8 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,216.9 | 0 | 0 | 0 | 8,830.5 | 934.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,502.5 | 1,502.5 | 1,502.5 | 732.5 | 732.5 | 732.5 | 732.5 | 732.5 | 732.5 | 732.5 | 732.5 | 732.5 | 732.5 | 732.5 | 732.5 | 732.5 | 732.5 | 721.9 |
| Ingehouden winsten
| 0 | 2,067.2 | 1,189.9 | -22,552.2 | -19,127.1 | -16,731.2 | -14,498.8 | -11,851.4 | -8,830.5 | -934.7 | -3,055.6 | -1,113.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 14,834.5 | 7,212.6 | 7,175.9 | 7,238 | -10,948.3 | -10,287.8 | -9,014.5 | -8,889.4 | -8,223.7 | -7,472.7 | -7,855.8 | -6,771.9 | -5,726.8 | -5,518.2 | -4,816.2 | -4,213 | -3,665.2 | -1,988.7 |
| Overige totale aandeelhoudersvermogen
| 0 | 3,996.3 | 3,996.3 | 0 | 13,979.8 | 17,590.4 | 16,320.6 | 15,946.8 | 6,318.5 | 9,177.8 | 12,350.7 | 11,462.2 | 10,561.7 | 10,776.8 | 9,648.2 | 8,670.3 | 8,230.7 | 5,969.1 |
| Totaal eigen vermogen van aandeelhouders
| 16,337 | 14,778.6 | 13,864.6 | -14,581.7 | -11,146.2 | -8,696.1 | -6,460.2 | -4,061.5 | -1,172.7 | 2,437.6 | 2,171.8 | 4,308.9 | 5,567.4 | 5,991.1 | 5,564.5 | 5,189.8 | 5,298 | 4,702.3 |
| Totaal eigen vermogen
| 16,336.9 | 14,779.7 | 13,865.7 | -14,579.3 | -11,143.8 | -8,697.2 | -6,461.8 | -4,062.8 | -1,172.7 | 2,437.6 | 2,171.8 | 4,309.8 | 5,569.2 | 5,992.4 | 5,628 | 5,308.1 | 5,416.9 | 4,702.3 |
| Totaal passiva en aandeelhoudersvermogen
| 21,804.3 | 19,417.4 | 19,546.6 | 23,078.7 | 23,986 | 24,428.9 | 24,309.2 | 24,418.4 | 24,514.1 | 27,593.9 | 27,465.4 | 28,226.8 | 28,931.8 | 26,875.5 | 22,705.2 | 21,479.3 | 18,960.5 | 15,612.1 |