
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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 321.742 | 124.814 | 22.683 | 13.508 | 33.586 | 44.867 | 25.13 | 23.892 | 34.257 | 281.042 | 185.933 | 290.673 | 153.313 | 187.134 | 58.735 | 74.894 | 79.781 | 52.615 | 37.835 | 32.685 |
Kortetermijnbeleggingen
| 899.448 | 589.359 | 22.55 | 124.669 | 0 | 0 | 3.25 | 152.48 | 6.266 | 0 | 0 | 0 | 0 | 129.179 | 327.971 | 0 | 8.839 | 229.856 | 282.448 | 107.274 |
Liquide middelen en kortetermijnbeleggingen
| 1,516.745 | 711.566 | 399.153 | 138.177 | 33.586 | 44.867 | 28.38 | 176.372 | 40.523 | 281.042 | 185.933 | 290.673 | 153.313 | 187.134 | 386.706 | 74.894 | 79.781 | 282.471 | 320.283 | 139.959 |
Nettovorderingen
| 1,791.622 | 1,559.274 | 1,233.598 | 814.686 | 863.335 | 898.232 | 1,460.127 | 1,792.877 | 1,550.672 | 1,235.255 | 1,488.296 | 2,240.912 | 2,060.315 | 0 | 0 | 1,676.549 | 0 | 0 | 0 | 0 |
Voorraad
| 59.079 | 60.744 | 68.046 | 70.649 | 117.387 | 117.684 | 123.922 | 138.344 | 105.911 | 102.184 | 113.911 | 105.485 | 83.662 | 63.508 | 28.88 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 383.006 | 81.72 | 84.005 | 51.927 | 64.124 | 92.509 | 211.549 | 53.279 | 337.669 | 84.949 | 82.741 | 101.85 | 245.364 | 1,692.376 | 1,307.238 | 41.916 | 996.549 | 503.232 | 327.441 | 197.188 |
Totaal vlottende activa
| 3,723.774 | 2,377.756 | 1,784.802 | 1,111.184 | 1,095.946 | 1,172.956 | 1,732.093 | 2,177.391 | 2,034.775 | 1,703.43 | 1,859.218 | 2,738.92 | 2,542.654 | 1,943.018 | 1,722.825 | 1,793.359 | 1,076.33 | 785.703 | 647.724 | 337.147 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 10,243.094 | 8,649.244 | 7,660.889 | 8,325.252 | 9,614.118 | 11,079.135 | 12,416.956 | 12,990.313 | 12,555.969 | 9,087.868 | 10,050.811 | 10,903.628 | 11,998.508 | 10,789.418 | 8,812.922 | 8,124.847 | 6,422.649 | 4,653.041 | 2,981.83 | 1,541.522 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 54.663 | 5.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 54.663 | 5.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -67.709 | -337.289 | -1.532 | 0.025 | 0 | 0.025 | 0.177 | -137.378 | 53.279 | 70.025 | 0.025 | 0.025 | 0 | -129.154 | -327.946 | 0 | -8.814 | -229.831 | -282.423 | -103.205 |
Belastingvorderingen
| 69.067 | 589.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 290.805 | 738.997 | 197.885 | 139.733 | 213.521 | 185.207 | 304.913 | 401.08 | 318.83 | 142.604 | 256.629 | 112.958 | 65.26 | 426.801 | 327.971 | 0.025 | 8.839 | 229.856 | 282.448 | 107.274 |
Totaal niet-vlottende activa
| 10,520.853 | 9,056.269 | 7,857.242 | 8,465.01 | 9,827.639 | 11,264.367 | 12,722.046 | 13,254.015 | 12,928.078 | 9,300.497 | 10,307.465 | 11,016.611 | 12,063.768 | 11,087.065 | 8,812.947 | 8,124.872 | 6,422.674 | 4,653.066 | 2,981.855 | 1,545.591 |
Totaal activa
| 14,244.627 | 11,207.383 | 9,642.044 | 9,576.194 | 10,923.585 | 12,437.323 | 14,454.139 | 15,431.406 | 14,962.853 | 11,003.927 | 12,166.683 | 13,755.531 | 14,606.422 | 13,030.083 | 10,535.772 | 9,918.231 | 7,499.003 | 5,438.769 | 3,629.58 | 1,882.738 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 293.653 | 174.223 | 123.567 | 164.417 | 205.578 | 168.51 | 174.642 | 179.066 | 202.376 | 109.104 | 109.362 | 96.03 | 124.04 | 119.472 | 60.801 | 64.834 | 67.673 | 33.684 | 48.396 | 18.634 |
Kortlopende schulden
| 1,315.357 | 892.356 | 470.918 | 479.594 | 1,036.833 | 1,170.34 | 805.436 | 1,283.003 | 1,341.856 | 628.687 | 2,019.458 | 2,088.272 | 3,878.237 | 434.28 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 21.386 | 14.96 | 0 | 40.756 | 29.747 | 50.447 | 2.26 | 60.492 | 14.777 | 48.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 217.051 | 139.456 | 88.185 | 45.472 | 0 | 0 | 39.177 | 32.972 | 80.744 | 5.165 | 0 | 0 | 167.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 182.171 | 165.191 | 250.444 | 176.826 | 138.102 | 125.137 | 350.492 | 241.808 | 167.635 | 95.777 | 63.925 | 166.992 | 128.758 | 3,828.602 | 376.862 | 386.74 | 296.085 | 235.453 | 235.521 | 76.406 |
Totaal kortlopende verplichtingen
| 2,029.618 | 1,386.186 | 933.114 | 907.065 | 1,410.26 | 1,514.434 | 1,372.007 | 1,797.341 | 1,866.069 | 887.014 | 2,192.745 | 2,351.294 | 4,325.28 | 4,382.354 | 437.663 | 451.573 | 363.758 | 269.138 | 283.916 | 95.04 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,605.817 | 935.31 | 1,195.577 | 1,489.114 | 2,083.028 | 3,275.378 | 4,588.976 | 4,099.08 | 4,599.888 | 2,710.918 | 2,629.434 | 3,826.91 | 3,096.582 | 2,460.032 | 4,744.656 | 4,993.151 | 3,708.648 | 2,751.334 | 2,372.974 | 1,043.598 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 487.741 | 468.521 | 174.033 | 90.016 | 166.063 | 315.668 | 583.472 | 843.43 | 873.425 | 831.312 | 855.346 | 943.143 | 909.34 | 779.268 | 657.196 | 530.024 | 390.377 | 315.246 | 165.101 | 176.5 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 20.08 | 77.947 | 29.423 | 30.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,093.558 | 1,403.831 | 1,369.61 | 1,579.13 | 2,249.091 | 3,591.046 | 5,192.528 | 5,020.457 | 5,542.496 | 3,573.215 | 3,484.78 | 4,770.053 | 4,005.922 | 3,239.3 | 5,401.852 | 5,523.175 | 4,099.025 | 3,066.581 | 2,538.075 | 1,220.097 |
Totaal passiva
| 4,123.176 | 2,790.017 | 2,302.724 | 2,486.195 | 3,659.351 | 5,105.48 | 6,564.535 | 6,817.798 | 7,408.565 | 4,460.229 | 5,677.525 | 7,121.347 | 8,331.202 | 7,621.654 | 5,839.515 | 5,974.749 | 4,462.783 | 3,335.718 | 2,821.991 | 1,315.137 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 86.576 | 80.576 | 71.776 | 71.776 |
Ingehouden winsten
| 5,681.99 | 3,975.686 | 2,898.389 | 2,604.343 | 2,828.572 | 2,894.605 | 3,462.197 | 4,245.401 | 3,153.618 | 2,097.921 | 2,043.381 | 2,188.407 | 1,979.443 | 1,612.652 | 0 | 1,147.705 | 339.52 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 3,039.189 | 3,041.244 | 0 | 3,085.384 | 0 | 0 | 3,027.135 | 0 | 0 | 0 | 3,044.309 | 0 | 0 | 4,006.961 | 3,294.789 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,313.696 | 1,313.696 | 4,354.355 | 1,313.696 | 4,349.086 | 4,350.662 | 1,313.696 | 4,281.631 | 4,314.094 | 4,359.201 | 1,314.892 | 4,359.201 | 4,209.201 | -297.76 | 1,314.892 | 2,709.201 | 2,610.124 | 2,022.475 | 735.812 | 495.825 |
Totaal eigen vermogen van aandeelhouders
| 10,121.451 | 8,417.202 | 7,339.32 | 7,089.999 | 7,264.234 | 7,331.843 | 7,889.604 | 8,613.608 | 7,554.288 | 6,543.698 | 6,489.158 | 6,634.184 | 6,275.22 | 5,408.429 | 4,696.257 | 3,943.482 | 3,036.22 | 2,103.051 | 807.588 | 567.601 |
Totaal eigen vermogen
| 10,121.451 | 8,417.202 | 7,339.32 | 7,089.999 | 7,264.234 | 7,331.843 | 7,889.604 | 8,613.608 | 7,554.288 | 6,543.698 | 6,489.158 | 6,634.184 | 6,275.22 | 5,408.429 | 4,696.257 | 3,943.482 | 3,036.22 | 2,103.051 | 807.588 | 567.601 |
Totaal passiva en aandeelhoudersvermogen
| 14,244.627 | 11,207.383 | 9,642.044 | 9,576.194 | 10,923.585 | 12,437.323 | 14,454.139 | 15,431.406 | 14,962.853 | 11,003.927 | 12,166.683 | 13,755.531 | 14,606.422 | 13,030.083 | 10,535.772 | 9,918.231 | 7,499.003 | 5,438.769 | 3,629.58 | 1,882.738 |