The Shipping Corporation of India Limited (SCI.NS)

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Financiële Gegevens

211.46 (INR) • At close November 13, 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	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,143.2	3,172.1	1,358.1	2,247.7	2,447.8	953.8	2,604.9	5,712.9	13,675.6	12,561.6	10,189.3	12,647.8	14,424.1	21,567.4	24,064.6	26,728.3	20,912	26,246.9	20,973.3	18,857.4	3,831.6
Kortetermijnbeleggingen Numbers are in millions	0.1	9,801.5	7,712.9	0.1	0.1	0.1	560.6	1,618.4	379.5	770.8	1,004.3	1,176.9	823.1	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,425.2	12,973.6	9,071	2,247.8	2,447.9	953.9	3,165.5	7,331.3	14,055.1	13,332.4	11,193.6	13,824.7	15,247.2	21,567.4	24,064.6	26,728.3	20,912	26,246.9	20,973.3	18,857.4	3,831.6
Nettovorderingen Numbers are in millions	18,078.2	16,940.6	12,661	9,286	12,781.6	14,295.1	13,410.6	11,418.2	11,562.1	12,318.6	11,692.3	9,227.1	9,826.6	9,245.2	8,814.6	10,082.7	11,560.8	11,757.8	8,114.4	7,239.1	0
Voorraad Numbers are in millions	1,741.2	1,500	1,748.2	876.9	1,313.8	1,597.9	1,165.3	1,152.1	863.5	919.3	1,904.5	1,834.6	1,774.5	1,426.7	832.1	633.4	900.7	738.5	702.5	504.1	418.6
Overige vlottende activa Numbers are in millions	8,305.9	5,253.6	3,897.1	10,613.2	9,911.3	15,056.3	13,471.1	12,627.7	20,599.7	1,425.3	1,936.1	2,421.1	11,595.6	21.8	4,204	12,853.5	11,999.4	10,678.8	11,533.4	1,800.1	12,272.9
Totaal vlottende activa Numbers are in millions	36,488.6	26,894.7	53,425.4	23,023.9	24,420.1	27,215.7	27,089.1	27,278	24,966.2	27,995.6	32,517.1	26,893.7	28,543.9	35,399.4	37,915.3	40,285.3	33,833.5	39,807.1	32,810.7	28,193.3	16,523.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	70,456	74,368.7	76,829.5	102,065.4	106,545.1	111,241.9	113,552.9	114,379.5	126,111	119,233	119,736.2	116,959.6	92,335.9	91,066.6	63,562.6	59,277.6	46,971	37,237	34,967.9	33,583.2	33,674.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.2	0	0.9	5	14.6	25.3	5.2	0.6	5.8	120.9	235.8	332.7	411.5	528.9	52.5	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.2	0	0.9	5	14.6	25.3	5.2	0.6	5.8	120.9	235.8	332.7	411.5	528.9	52.5	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	8,952.2	6,108.2	4,777	3,542.8	2,984.2	2,792.8	1,563.3	-256.2	-378.9	-640.2	-873.7	-1,175.2	1,100.5	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-2,371	0	7,423.7	5,318.9	4,258.6	2,142.9	3,089.4	2,956.8	4,126.7	5,218	10,883.6	17,895.4	823.1	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5,099	1,745.7	70.9	70.6	963.5	84.1	72.7	910.5	124.2	121.5	48.7	55.8	17,100.1	2,926.9	1,666.8	1,114.8	414.8	240	136.1	178.8	286.5
Totaal niet-vlottende activa Numbers are in millions	84,510.4	82,222.6	89,102	111,002.7	114,766	116,287	118,283.5	117,991.2	129,988.8	124,053.2	130,030.6	134,068.3	111,771.1	94,522.4	65,281.9	60,392.4	47,385.8	37,477	35,104	33,762	33,961.2
Totaal activa Numbers are in millions	120,999	109,117.3	142,527.4	134,026.6	139,186	143,502.7	145,372.6	145,269.2	154,955.1	152,048.8	162,547.7	160,962	140,315	129,921.8	103,197.2	100,677.7	81,219.3	77,284.1	67,914.7	61,955.3	50,484.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,354.6	13,928.9	12,361.9	8,326.5	9,556	12,727	9,836.6	11,515.6	10,983.7	10,958.6	9,026.1	8,035.8	6,037.6	6,357.4	7,177.6	7,751.4	6,186.4	7,120.3	6,648.7	7,774.2	6,007.7
Kortlopende schulden Numbers are in millions	13,318.9	9,258.3	10,356.6	10,355.7	31,449.7	27,439.1	22,598.6	23,662.3	12,885.7	350	5,845.4	4,570.4	0	6,588.3	3,952.3	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	133	113.7	144	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	285.6	3,182.2	5,977.6	5,143.3	4,914.4	3,686.5	4,311.6	3,620.1	5,248.8	425.7	473	761.6	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,203	4,425.7	3,401.7	5,409.3	4,801.3	4,609.3	4,747.9	4,764.5	7,928.9	18,321	17,245.5	12,032.3	10,801.8	4,731.6	1,728.7	6,125.1	4,169.9	6,719.4	3,920.8	4,233.5	3,839.1
Totaal kortlopende verplichtingen Numbers are in millions	29,162.1	27,919.2	29,178.7	24,294.4	45,930.8	44,507.2	38,016	40,908.2	31,942.3	29,629.6	32,117	25,400.1	16,839.4	11,089	12,858.6	13,876.5	10,356.3	13,839.7	10,569.5	12,007.7	9,846.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,838.3	16,787.5	21,657.9	26,862.1	17,013.3	25,506.1	33,065.7	30,776.3	45,561.9	55,168.6	65,707.4	68,226.4	55,257.8	40,563.2	23,016.3	24,716.7	14,542	12,447.1	13,744	14,026.5	13,712.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	685.8	-2,030.1	27,274.6	17,426	26,248	909.8	0	-3,516.3	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.9	9.8	8.3	558	753.1	915.3	1,039.5	3,436.2	3,516.3	0	0	0	0	0	0	0	0	0	0	0	2,954.8
Overige niet-vlottende verplichtingen Numbers are in millions	592.7	1.9	713.9	636.8	652.2	400.2	0.1	861.2	4,422.6	-1,705.3	1,246.3	1,174	874.6	0	3,952.3	0	0	-2,043.1	-2,220.3	-2,161.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	16,441.9	17,483.7	22,380.1	28,056.9	18,418.6	27,163.3	35,015.1	35,073.7	53,929.2	57,083.2	67,032.5	69,400.4	56,132.4	47,151.5	26,968.6	24,716.7	14,542	12,447.1	13,744	14,026.5	16,667.5
Totaal passiva Numbers are in millions	45,604	45,402.9	51,558.8	52,351.3	64,349.4	71,670.5	73,031.1	75,981.9	85,871.5	86,712.8	99,149.5	94,800.5	72,971.8	58,240.5	39,827.2	38,593.2	24,898.3	26,286.8	24,313.5	26,034.2	26,514.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	175,902.7	171,806.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,234.5	4,234.5	2,823	2,823	2,823	2,823	2,823
Ingehouden winsten Numbers are in millions	10,943.6	5,108.6	-2,188.7	14,287.7	8,504.3	5,203.2	5,773.4	2,688.8	1,270	-347.2	-2,284.6	462	1,617.1	0	5,166.3	5,113.8	4,603.9	5,808	4,877	4,198.3	1,016.5
Overige gereserveerde algehele resultaten Numbers are in millions	1,945	54,039	51,988.7	57,511.9	-45,503.4	-44,621.3	-46,253.3	-45,222	-67,779.1	-57,954.2	-55,023.3	-49,838.5	-43,995.8	-44,632.4	-43,810.4	-43,339.3	-40,472.3	-37,442.6	-35,593.5	-32,703	-30,920.4
Overige totale aandeelhoudersvermogen Numbers are in millions	57,848.4	5,217.7	5,217.7	62,729.6	-50,345	5,217.7	61,921.1	61,940.5	63,569.4	5,217.7	5,217.7	5,217.7	61,068.1	5,236.6	97,779.6	96,075.5	89,366.4	79,808.9	71,494.7	61,602.8	51,050.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	75,395	63,714.4	90,968.6	81,675.3	74,836.6	71,832.2	72,341.5	69,287.3	69,083.6	65,336	63,398.2	66,161.5	67,343.2	71,681.3	63,370	62,084.5	56,321	50,997.3	43,601.2	35,921.1	23,970
Totaal eigen vermogen Numbers are in millions	75,395	63,714.4	90,968.6	81,675.3	74,836.6	71,832.2	72,341.5	69,287.3	69,083.6	65,336	63,398.2	66,161.5	67,343.2	71,681.3	63,370	62,084.5	56,321	50,997.3	43,601.2	35,921.1	23,970
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120,999	109,117.3	142,527.4	134,026.6	139,186	143,502.7	145,372.6	145,269.2	154,955.1	152,048.8	162,547.7	160,962	140,315	129,921.8	103,197.2	100,677.7	81,219.3	77,284.1	67,914.7	61,955.3	50,484.3

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