Shivalik Bimetal Controls Limited
NSE:SBCL.NS
570.75 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 388.9 | 176.823 | 108.69 | 156.573 | 2.702 | 3.91 | 2.258 | 2.798 | 82.164 | 3.651 | 3.942 | 3.98 | 7.888 | 22.148 | 35.815 | 28.94 |
| Kortetermijnbeleggingen
| 90.549 | 3.013 | 3.537 | 3.148 | 10.812 | 3.057 | 3.057 | 3.057 | 3.057 | 1.757 | 1.757 | 1.612 | 2.93 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 388.9 | 179.836 | 112.227 | 159.721 | 13.514 | 6.967 | 5.315 | 5.855 | 85.221 | 5.408 | 5.699 | 5.592 | 10.818 | 22.148 | 35.815 | 28.94 |
| Nettovorderingen
| 1,139.295 | 932.886 | 733.952 | 478.546 | 351.286 | 423.733 | 470.829 | 433.333 | 340.231 | 326.707 | 294.924 | 258.41 | 247.286 | 399.91 | 414.765 | 331.878 |
| Voorraad
| 1,279.418 | 1,319.744 | 1,148.848 | 701.417 | 505.173 | 692.674 | 406.009 | 296.389 | 265.67 | 287.967 | 186.068 | 214.736 | 319.522 | 336.707 | 195.973 | 221.601 |
| Overige vlottende activa
| 141.555 | 103.546 | 1.984 | 8.506 | 5.191 | 14.729 | 0.009 | 9.629 | 9.308 | 7.366 | 6.689 | 3.902 | 1.845 | 1.984 | 1.582 | 0.993 |
| Totaal vlottende activa
| 2,949.168 | 2,536.012 | 1,997.011 | 1,348.19 | 875.164 | 1,138.103 | 882.162 | 745.206 | 700.43 | 627.448 | 493.38 | 482.64 | 579.471 | 760.749 | 648.136 | 583.411 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,255.952 | 1,154.208 | 834.357 | 677.525 | 602.399 | 505.534 | 492.052 | 436.702 | 445.569 | 382.404 | 378.017 | 364.644 | 347.593 | 367.721 | 354.476 | 271.783 |
| Goodwill
| 20.406 | 20.406 | 0 | 0 | 0 | 0 | 0 | 5.037 | 5.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.645 | 48.605 | 11.616 | 7.58 | 7.893 | 7.331 | 7.122 | 6.728 | 10.509 | 4.755 | 1.294 | 0.933 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 62.051 | 69.011 | 11.616 | 7.58 | 7.893 | 7.331 | 7.122 | 11.765 | 10.509 | 4.755 | 1.294 | 0.933 | 1.159 | 3.608 | 3.608 | 3.608 |
| Langetermijnbeleggingen
| 135.9 | 78.569 | 165.411 | 130.105 | 113.27 | 103.564 | 74.475 | 2.57 | 1.791 | 174.016 | 171.766 | 163.911 | 162.593 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.645 | 23.594 | 65.939 | 21.695 | 0 | 0 | 0 | 14.017 | 13.038 | 8.097 | 9.914 | 10.817 | 14.895 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -17.054 | 35.882 | 3.735 | 23.667 | -723.562 | 10.063 | 13.184 | 62.717 | 73.968 | 74.469 | 80.184 | 90.263 | 79.998 | 30.383 | 3.26 | 15.718 |
| Totaal niet-vlottende activa
| 1,478.494 | 1,361.264 | 1,081.058 | 860.572 | 751.303 | 626.492 | 586.833 | 527.771 | 544.875 | 643.741 | 641.175 | 630.568 | 606.238 | 401.712 | 361.344 | 291.109 |
| Totaal activa
| 4,427.662 | 3,897.276 | 3,078.069 | 2,208.762 | 1,626.467 | 1,764.595 | 1,468.995 | 1,272.977 | 1,245.305 | 1,271.189 | 1,134.555 | 1,113.208 | 1,185.709 | 1,162.461 | 1,009.48 | 874.521 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 389.82 | 423.076 | 417.771 | 353.213 | 119.159 | 146.372 | 174.036 | 120.773 | 81.704 | 125.93 | 80.307 | 71.16 | 59.306 | 174.917 | 103.761 | 142.279 |
| Kortlopende schulden
| 300.995 | 360.905 | 424.557 | 203.799 | 153.356 | 374.614 | 284.556 | 287.943 | 421.862 | 296.889 | 238.324 | 275.989 | 391.942 | 0 | 0 | 0 |
| Belastingschulden
| 1.358 | 0.079 | 19.232 | 14.934 | 0 | 15.049 | 6.785 | 3.855 | 54.7 | 0 | 0 | 0 | 0 | 37.96 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.358 | 86.229 | 98.354 | 104.357 | -153.356 | 7.143 | 6.785 | 4.506 | 113.668 | 40.876 | 45.46 | 34.788 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 129.759 | 82.468 | 13.23 | 15.626 | 197.681 | 51.266 | 43.243 | 144.903 | 0.75 | 88.964 | 69.071 | 106.603 | 82.286 | 93.92 | 125.685 | 56.234 |
| Totaal kortlopende verplichtingen
| 821.932 | 952.678 | 953.912 | 676.995 | 316.84 | 579.395 | 508.62 | 558.125 | 617.984 | 552.659 | 433.162 | 488.54 | 533.534 | 268.837 | 229.446 | 198.513 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 122.721 | 225.745 | 154.825 | 88.637 | 107.477 | 78.41 | 74.416 | 50.915 | 48.926 | 89.891 | 116.491 | 73.576 | 115.451 | 406.43 | 313.848 | 248.488 |
| Uitgestelde opbrengsten niet-vlottend
| 1.078 | 0.152 | 157.947 | 89.441 | 105.4 | 0 | 0 | 0 | 0 | 0 | 1.428 | 2.261 | 1.882 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.654 | 54.685 | 48.258 | 43.304 | 45.447 | 55.481 | 53.097 | 31.329 | 28.114 | 17.916 | 18.561 | 20.789 | 15.789 | 28.486 | 21.229 | 21.393 |
| Overige niet-vlottende verplichtingen
| 11.217 | 9.032 | -152.853 | -84.616 | -101.126 | 3.296 | 2.941 | 3.123 | 2.626 | 1.959 | 2.912 | 1.333 | 4.207 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 190.67 | 289.614 | 208.177 | 136.766 | 157.198 | 137.187 | 130.454 | 85.367 | 79.666 | 109.766 | 139.392 | 97.959 | 137.329 | 434.916 | 335.077 | 269.881 |
| Totaal passiva
| 1,012.602 | 1,242.292 | 1,162.089 | 813.761 | 474.038 | 716.582 | 639.074 | 643.492 | 697.65 | 662.425 | 572.554 | 586.499 | 670.863 | 703.753 | 564.523 | 468.395 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 2,662.552 | 1,919.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 115.208 | 115.208 | 76.806 | 76.806 | 76.806 | 76.806 | 76.806 | 38.403 | 38.403 | 38.403 | 38.403 | 38.403 | 38.403 | 38.403 | 38.403 | 38.403 |
| Ingehouden winsten
| 3,299.795 | 2,547.344 | 1,842.717 | 1,058.61 | 811.859 | 707.443 | 489.351 | 382.028 | 253.098 | 336.597 | 297.178 | 271.886 | 260.023 | 213.885 | 210.134 | 196.303 |
| Overige gereserveerde algehele resultaten
| 3,299.852 | -7.568 | -3.543 | 259.585 | 263.764 | 263.764 | 263.764 | 263.765 | 256.154 | 0.057 | 0.057 | 0.057 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,299.795 | -2,662.552 | -1,919.523 | 0 | 0 | 0 | 0 | -54.711 | 0 | 233.707 | 226.363 | 216.363 | 216.42 | 206.42 | 196.42 | 171.42 |
| Totaal eigen vermogen van aandeelhouders
| 3,415.06 | 2,654.984 | 1,915.98 | 1,395.001 | 1,152.429 | 1,048.013 | 829.921 | 629.485 | 547.655 | 608.764 | 562.001 | 526.709 | 514.846 | 458.708 | 444.957 | 406.126 |
| Totaal eigen vermogen
| 3,415.06 | 2,654.984 | 1,915.98 | 1,395.001 | 1,152.429 | 1,048.013 | 829.921 | 629.485 | 547.655 | 608.764 | 562.001 | 526.709 | 514.846 | 458.708 | 444.957 | 406.126 |
| Totaal passiva en aandeelhoudersvermogen
| 4,427.662 | 3,897.276 | 3,078.069 | 2,208.762 | 1,626.467 | 1,764.595 | 1,468.995 | 1,272.977 | 1,245.305 | 1,271.189 | 1,134.555 | 1,113.208 | 1,185.709 | 1,162.461 | 1,009.48 | 874.521 |