Sanghvi Movers Limited

NSE:SANGHVIMOV.NS

259.5 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 321.742124.81422.68313.50833.58644.86725.1323.89234.257281.042185.933290.673153.313187.13458.73574.89479.78152.61537.83532.685
Kortetermijnbeleggingen 899.448589.35922.55124.669003.25152.486.2660000129.179327.97108.839229.856282.448107.274
Liquide middelen en kortetermijnbeleggingen 1,516.745711.566399.153138.17733.58644.86728.38176.37240.523281.042185.933290.673153.313187.134386.70674.89479.781282.471320.283139.959
Nettovorderingen 1,791.6221,559.2741,233.598814.686863.335898.2321,460.1271,792.8771,550.6721,235.2551,488.2962,240.9122,060.315001,676.5490000
Voorraad 59.07960.74468.04670.649117.387117.684123.922138.344105.911102.184113.911105.48583.66263.50828.8800000
Overige vlottende activa 383.00681.7284.00551.92764.12492.509211.54953.279337.66984.94982.741101.85245.3641,692.3761,307.23841.916996.549503.232327.441197.188
Totaal vlottende activa 3,723.7742,377.7561,784.8021,111.1841,095.9461,172.9561,732.0932,177.3912,034.7751,703.431,859.2182,738.922,542.6541,943.0181,722.8251,793.3591,076.33785.703647.724337.147
Niet-vlottende activa:
Materiële vaste activa, netto 10,243.0948,649.2447,660.8898,325.2529,614.11811,079.13512,416.95612,990.31312,555.9699,087.86810,050.81110,903.62811,998.50810,789.4188,812.9228,124.8476,422.6494,653.0412,981.831,541.522
Goodwill 00000000000000000000
Immateriële activa 54.6635.317000000000000000000
Goodwill en immateriële activa 54.6635.317000000000000000000
Langetermijnbeleggingen -67.709-337.289-1.5320.02500.0250.177-137.37853.27970.0250.0250.0250-129.154-327.9460-8.814-229.831-282.423-103.205
Belastingvorderingen 69.067589.633000000000000000000
Overige niet-vlottende activa 290.805738.997197.885139.733213.521185.207304.913401.08318.83142.604256.629112.95865.26426.801327.9710.0258.839229.856282.448107.274
Totaal niet-vlottende activa 10,520.8539,056.2697,857.2428,465.019,827.63911,264.36712,722.04613,254.01512,928.0789,300.49710,307.46511,016.61112,063.76811,087.0658,812.9478,124.8726,422.6744,653.0662,981.8551,545.591
Totaal activa 14,244.62711,207.3839,642.0449,576.19410,923.58512,437.32314,454.13915,431.40614,962.85311,003.92712,166.68313,755.53114,606.42213,030.08310,535.7729,918.2317,499.0035,438.7693,629.581,882.738
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 293.653174.223123.567164.417205.578168.51174.642179.066202.376109.104109.36296.03124.04119.47260.80164.83467.67333.68448.39618.634
Kortlopende schulden 1,315.357892.356470.918479.5941,036.8331,170.34805.4361,283.0031,341.856628.6872,019.4582,088.2723,878.237434.28000000
Belastingschulden 21.38614.96040.75629.74750.4472.2660.49214.77748.2810000000000
Uitgestelde opbrengsten 217.051139.45688.18545.4720039.17732.97280.7445.16500167.3050000000
Overige kortlopende verplichtingen 182.171165.191250.444176.826138.102125.137350.492241.808167.63595.77763.925166.992128.7583,828.602376.862386.74296.085235.453235.52176.406
Totaal kortlopende verplichtingen 2,029.6181,386.186933.114907.0651,410.261,514.4341,372.0071,797.3411,866.069887.0142,192.7452,351.2944,325.284,382.354437.663451.573363.758269.138283.91695.04
Langlopende verplichtingen:
Langetermijnschulden 1,605.817935.311,195.5771,489.1142,083.0283,275.3784,588.9764,099.084,599.8882,710.9182,629.4343,826.913,096.5822,460.0324,744.6564,993.1513,708.6482,751.3342,372.9741,043.598
Uitgestelde opbrengsten niet-vlottend 0000000019.8800000000000
Uitgestelde belastingverplichtingen niet-vlottend 487.741468.521174.03390.016166.063315.668583.472843.43873.425831.312855.346943.143909.34779.268657.196530.024390.377315.246165.101176.5
Overige niet-vlottende verplichtingen 00000020.0877.94729.42330.9850000000000
Totaal niet-vlottende verplichtingen 2,093.5581,403.8311,369.611,579.132,249.0913,591.0465,192.5285,020.4575,542.4963,573.2153,484.784,770.0534,005.9223,239.35,401.8525,523.1754,099.0253,066.5812,538.0751,220.097
Totaal passiva 4,123.1762,790.0172,302.7242,486.1953,659.3515,105.486,564.5356,817.7987,408.5654,460.2295,677.5257,121.3478,331.2027,621.6545,839.5155,974.7494,462.7833,335.7182,821.9911,315.137
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 86.57686.57686.57686.57686.57686.57686.57686.57686.57686.57686.57686.57686.57686.57686.57686.57686.57680.57671.77671.776
Ingehouden winsten 5,681.993,975.6862,898.3892,604.3432,828.5722,894.6053,462.1974,245.4013,153.6182,097.9212,043.3812,188.4071,979.4431,612.65201,147.705339.52000
Overige gereserveerde algehele resultaten 3,039.1893,041.24403,085.384003,027.1350003,044.309004,006.9613,294.78900000
Overige totale aandeelhoudersvermogen 1,313.6961,313.6964,354.3551,313.6964,349.0864,350.6621,313.6964,281.6314,314.0944,359.2011,314.8924,359.2014,209.201-297.761,314.8922,709.2012,610.1242,022.475735.812495.825
Totaal eigen vermogen van aandeelhouders 10,121.4518,417.2027,339.327,089.9997,264.2347,331.8437,889.6048,613.6087,554.2886,543.6986,489.1586,634.1846,275.225,408.4294,696.2573,943.4823,036.222,103.051807.588567.601
Totaal eigen vermogen 10,121.4518,417.2027,339.327,089.9997,264.2347,331.8437,889.6048,613.6087,554.2886,543.6986,489.1586,634.1846,275.225,408.4294,696.2573,943.4823,036.222,103.051807.588567.601
Totaal passiva en aandeelhoudersvermogen 14,244.62711,207.3839,642.0449,576.19410,923.58512,437.32314,454.13915,431.40614,962.85311,003.92712,166.68313,755.53114,606.42213,030.08310,535.7729,918.2317,499.0035,438.7693,629.581,882.738