ISMT Limited
NSE:ISMTLTD.NS
121.9 (INR) • At close August 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -73.1 | 73.1 | -143.1 | 128.3 | -273 | 273 | -944 | 927.3 | -524.3 | 524.3 | -689.8 | 576.4 | -413.4 | 327.9 | -766.6 | 675.6 | -811.3 | 529.7 | -864.1 | 686.6 | -802.6 | 658.1 | 757 | 2,904 |
| Kortetermijnbeleggingen
| 146.2 | 22.8 | 286.2 | 63.8 | 546 | 100.4 | 1,888 | 25.2 | 1,048.6 | 36.8 | 1,379.6 | 153.2 | 826.8 | 58.1 | 1,533.2 | 91 | 1,622.6 | 270.6 | 1,728.2 | 177.5 | 1,605.2 | 81 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 73.1 | 73.1 | 143.1 | 192.1 | 273 | 373.4 | 944 | 952.5 | 524.3 | 524.3 | 689.8 | 729.6 | 413.4 | 386 | 766.6 | 766.6 | 811.3 | 800.3 | 864.1 | 864.1 | 802.6 | 739.1 | 757 | 2,904 |
| Nettovorderingen
| 0 | 3,128.5 | 0 | 3,580.1 | 0 | 3,095.1 | 0 | 4,162.6 | 0 | 3,039.2 | 0 | 3,474.9 | 0 | 3,043.3 | 0 | 1,793 | 0 | 2,330.3 | 0 | 2,131.9 | 0 | 2,951.3 | 4,006.8 | 10,589.8 |
| Voorraad
| 0 | 5,081.9 | 0 | 4,690.9 | 0 | 4,769.2 | 0 | 4,088 | 0 | 4,350.5 | 0 | 4,160.2 | 0 | 3,574 | 0 | 3,530.8 | 0 | 3,882.2 | 0 | 3,374.6 | 0 | 3,499.8 | 5,384 | 10,917.4 |
| Overige vlottende activa
| 0 | 563.4 | 0 | 437.2 | 0 | 468.9 | 0 | 280.3 | 0 | 116.2 | 0 | 439.6 | 0 | 361.9 | 0 | 609.5 | 0 | 278.9 | 0 | 978.3 | 0 | 345.3 | 1,341.9 | 2,569.2 |
| Totaal vlottende activa
| 73.1 | 8,846.9 | 143.1 | 8,900.3 | 273 | 8,706.6 | 944 | 9,483.4 | 524.3 | 8,030.2 | 689.8 | 8,804.3 | 413.4 | 7,365.2 | 766.6 | 6,699.9 | 811.3 | 7,291.7 | 864.1 | 7,348.9 | 802.6 | 7,535.5 | 11,489.7 | 26,980.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 12,465.2 | 0 | 10,217.5 | 0 | 10,378.1 | 0 | 10,492 | 0 | 11,236 | 0 | 12,759.1 | 0 | 13,688.6 | 0 | 14,467.3 | 0 | 14,792.4 | 0 | 14,785.1 | 0 | 14,958.4 | 15,017 | 28,408.2 |
| Goodwill
| 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 64.3 | 0 | 64.3 | 0 | 376.7 | 0 | 376.7 | 0 | 376.7 | 0 | 376.7 | 0 | 376.7 | 0 | 376.7 | 0 | 0 |
| Immateriële activa
| 0 | 19.7 | 0 | 9.8 | 0 | 0 | 0 | 64.3 | 0 | 0 | 0 | -153.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 20.1 | 0 | 10.2 | 0 | -521.3 | 0 | 64.3 | 0 | 64.3 | 0 | 223.3 | 0 | 376.7 | 0 | 376.7 | 0 | 376.7 | 0 | 376.7 | 0 | 376.7 | 343.6 | 0 |
| Langetermijnbeleggingen
| 0 | 191.3 | 0 | 137.6 | 0 | 92.6 | 0 | 180.4 | 0 | 157 | 0 | 1,385.8 | 0 | 145.2 | 0 | 134.7 | 0 | 255.4 | 0 | 269.6 | 0 | 292.3 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 63.8 | 0 | 521.3 | 0 | 25.2 | 0 | 52.1 | 0 | 820.5 | 0 | 820.5 | 0 | 820.5 | 0 | 820.5 | 0 | 820.5 | 0 | 820.5 | 0 | 0 |
| Overige niet-vlottende activa
| -73.1 | 280.8 | -143.1 | 234.4 | -273 | 240.1 | -944 | 43 | -524.3 | 7 | -689.8 | 499.3 | -413.4 | 682.5 | -766.6 | 730.1 | -811.3 | 449.3 | -864.1 | 500.5 | -802.6 | 445.5 | 1,376.5 | 3,542.8 |
| Totaal niet-vlottende activa
| -73.1 | 12,957.4 | -143.1 | 10,663.5 | -273 | 10,710.8 | -944 | 10,804.9 | -524.3 | 11,516.4 | -689.8 | 15,688 | -413.4 | 15,713.5 | -766.6 | 16,529.3 | -811.3 | 16,694.3 | -864.1 | 16,752.4 | -802.6 | 16,893.4 | 16,737.1 | 31,951 |
| Totaal activa
| 0 | 21,804.3 | 0 | 19,563.8 | 0 | 19,417.4 | 0 | 20,288.3 | 0 | 19,546.6 | 0 | 24,492.3 | 0 | 23,078.7 | 0 | 23,229.2 | 0 | 23,986 | 0 | 24,101.3 | 0 | 24,428.9 | 28,226.8 | 58,931.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 1,114.3 | 0 | 1,571 | 0 | 2,071.2 | 0 | 2,134.4 | 0 | 2,012.9 | 0 | 2,158.5 | 0 | 1,327.3 | 0 | 899.4 | 0 | 1,084.2 | 0 | 860.4 | 0 | 1,015 | 6,385.3 | 0 |
| Kortlopende schulden
| 0 | 1,635.4 | 0 | 420.4 | 0 | 785.6 | 0 | 2,151.5 | 0 | 2,064.6 | 0 | 9,938.7 | 0 | 20,284 | 0 | 10,183.7 | 0 | 19,722.6 | 0 | 10,181.7 | 0 | 19,198.3 | 4,004.1 | 0 |
| Belastingschulden
| 0 | 126.6 | 0 | 242 | 0 | 226.2 | 0 | 11.6 | 0 | 129.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 126.6 | 0 | 706.8 | 0 | 678.2 | 0 | 627.1 | 0 | 954.8 | 0 | 27,093.5 | 0 | 15,229.6 | 0 | 23,508.2 | 0 | 12,478.2 | 0 | 20,374.5 | 0 | 10,028.3 | 18.1 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,917.3 | 0 | 489.6 | 0 | 490 | 0 | 422.1 | 0 | 108.6 | 0 | 232.2 | 0 | 47.9 | 0 | 235.2 | 0 | 47.4 | 0 | 136.3 | 0 | 27 | 5,686.3 | 29,610.2 |
| Totaal kortlopende verplichtingen
| 0 | 4,793.6 | 0 | 3,187.8 | 0 | 4,025 | 0 | 5,335.1 | 0 | 5,140.9 | 0 | 39,422.9 | 0 | 36,888.8 | 0 | 34,826.5 | 0 | 33,332.4 | 0 | 31,552.9 | 0 | 30,268.6 | 16,093.8 | 29,610.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 38.8 | 0 | 47.8 | 0 | 56.9 | 0 | 65.5 | 0 | 29.1 | 0 | 197.1 | 0 | 680.6 | 0 | 1,148.8 | 0 | 1,712.5 | 0 | 2,203.5 | 0 | 2,774.8 | 7,392.3 | 16,906.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 558.3 | 0 | 559.2 | 0 | 481.3 | 0 | 441.5 | 0 | 435.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 5.1 | 347.4 | 1,162.2 |
| Overige niet-vlottende verplichtingen
| 0 | 76.7 | 0 | 78.5 | 0 | 74.5 | 0 | 78.8 | 0 | 75.7 | 0 | 96 | 0 | 88.6 | 0 | 127.8 | 0 | 1.3 | 0 | 86.6 | 0 | 77.6 | 83.5 | 116.6 |
| Totaal niet-vlottende verplichtingen
| 0 | 673.8 | 0 | 685.5 | 0 | 612.7 | 0 | 585.8 | 0 | 540 | 0 | 293.1 | 0 | 769.2 | 0 | 1,276.6 | 0 | 1,797.4 | 0 | 2,290.1 | 0 | 2,857.5 | 7,823.2 | 18,185.2 |
| Totaal passiva
| 0 | 5,467.4 | 0 | 3,873.3 | 0 | 4,637.7 | 0 | 5,920.9 | 0 | 5,680.9 | 0 | 39,716 | 0 | 37,658 | 0 | 36,103.1 | 0 | 35,129.8 | 0 | 33,843 | 0 | 33,126.1 | 23,917 | 47,795.4 |
| 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 | 0 | 0 |
| Gewone aandelen
| 0 | 1,502.5 | 0 | 1,502.5 | 0 | 1,502.5 | 0 | 1,502.5 | 0 | 1,502.5 | 0 | 732.5 | 0 | 732.5 | 0 | 732.5 | 0 | 732.5 | 0 | 732.5 | 0 | 732.5 | 732.5 | 1,465 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 2,067.2 | 0 | 0 | 0 | 1,189.9 | 0 | 0 | 0 | -22,552.2 | 0 | 0 | 0 | -19,127.1 | 0 | 0 | 0 | -16,731.2 | -1,113.9 | 0 |
| Overige gereserveerde algehele resultaten
| 16,337 | 14,834.5 | 15,689.4 | 14,186.9 | 14,778.6 | 5,356.9 | 14,366.3 | 12,863.8 | 13,864.6 | 5,274.7 | -15,646.5 | -16,379 | -14,581.7 | 2,784.9 | -12,876.4 | -13,608.9 | -11,146.2 | -10,948.3 | -9,741.3 | -10,473.8 | -8,696.1 | -10,287.8 | -6,771.9 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.1 | 0 | 1.1 | 0 | 1.1 | 5,852 | 1.1 | 0 | 1.1 | 5,897.5 | 2.4 | 422.8 | 2.4 | 4,453.1 | 2.5 | 0 | 2.4 | 18,196.7 | -0.4 | 0 | -1.1 | 17,590.4 | 11,462.2 | 9,671 |
| Totaal eigen vermogen van aandeelhouders
| 16,336.9 | 16,337 | 15,690.5 | 15,689.4 | 14,779.7 | 14,778.6 | 14,367.4 | 14,366.3 | 13,865.7 | 13,864.6 | -15,644.1 | -15,223.7 | -14,579.3 | -14,581.7 | -12,873.9 | -12,876.4 | -11,143.8 | -11,146.2 | -9,741.7 | -9,741.3 | -8,697.2 | -8,696.1 | 4,308.9 | 11,136 |
| Totaal eigen vermogen
| 16,336.9 | 16,336.9 | 15,690.5 | 15,690.5 | 14,779.7 | 14,779.7 | 14,367.4 | 14,367.4 | 13,865.7 | 13,865.7 | -15,644.1 | -15,221.3 | -14,579.3 | -14,579.3 | -12,873.9 | -12,873.9 | -11,143.8 | -11,143.8 | -9,741.7 | -9,741.7 | -8,697.2 | -8,697.2 | 4,309.8 | 11,136 |
| Totaal passiva en aandeelhoudersvermogen
| 16,336.9 | 21,804.3 | 15,690.5 | 19,563.8 | 14,779.7 | 19,417.4 | 14,367.4 | 20,288.3 | 13,865.7 | 19,546.6 | -15,644.1 | 24,492.3 | -14,579.3 | 23,078.7 | -12,873.9 | 23,229.2 | -11,143.8 | 23,986 | -9,741.7 | 24,101.3 | -8,697.2 | 24,428.9 | 28,226.8 | 58,931.4 |