Servotech Power Systems Limited
NSE:SERVOTECH.NS
186.29 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 664.252 | 119.493 | 1.387 | 10.915 | 10.097 | 10.282 | 57.884 | 41.793 | 18.46 | 18.739 | 10.201 | 13.293 |
| Kortetermijnbeleggingen
| 338.342 | 52.233 | 78.169 | 78.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 664.252 | 171.726 | 79.556 | 10.915 | 10.097 | 10.282 | 57.884 | 41.793 | 18.46 | 18.739 | 10.201 | 13.293 |
| Nettovorderingen
| 864.231 | 899.542 | 330.335 | 593.109 | 432.586 | 460.293 | 473.297 | 274.712 | 182.283 | 175.276 | 72.98 | 74.495 |
| Voorraad
| 389.156 | 208.566 | 137.757 | 152.588 | 90.935 | 116.114 | 135.878 | 122.453 | 129.528 | 79.241 | 65.102 | 42.153 |
| Overige vlottende activa
| 226.818 | 0.881 | 5.135 | 5.135 | 510.406 | 0 | 0 | 291.898 | 215.209 | 181.576 | 81.921 | 86.311 |
| Totaal vlottende activa
| 2,144.457 | 1,280.715 | 552.783 | 761.748 | 611.438 | 586.689 | 667.059 | 456.144 | 363.197 | 279.556 | 157.224 | 141.757 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 289.722 | 198.156 | 92.543 | 73.816 | 84.27 | 81.563 | 90.117 | 65.597 | 66.116 | 38.753 | 35.615 | 13.828 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 150.861 | 6.463 | 3.527 | 3.527 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 150.861 | 6.463 | 3.527 | 3.527 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 54.625 | -52.228 | 103.234 | -3.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.644 | 2.096 | 0.079 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.036 | 0.354 |
| Overige niet-vlottende activa
| 123.865 | 232.224 | 141.846 | 113.508 | 96.279 | 87.082 | 83.807 | 70.048 | 9.984 | 4.943 | 5.702 | 2.693 |
| Totaal niet-vlottende activa
| 620.717 | 386.711 | 341.229 | 187.324 | 180.549 | 168.645 | 173.924 | 135.705 | 76.1 | 44.108 | 41.353 | 16.875 |
| Totaal activa
| 2,765.174 | 1,667.426 | 894.012 | 949.072 | 791.987 | 755.335 | 840.983 | 591.849 | 439.295 | 323.664 | 198.576 | 158.794 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 393.612 | 235.031 | 113.453 | 234.373 | 172.278 | 154.964 | 244.208 | 166.675 | 126.497 | 87.822 | 34.254 | 27.415 |
| Kortlopende schulden
| 596.471 | 347.849 | 127.2 | 181.966 | 138.735 | 91.853 | 97.644 | 132.126 | 130.998 | 112.013 | 65.688 | 85.047 |
| Belastingschulden
| 0 | 0 | 13.965 | 3.202 | 2.97 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 69.808 | 167.185 | 12.795 | -15.449 | -138.735 | 36.488 | 50.15 | 59.777 | 21.106 | 7.149 | 3.601 | 2.103 |
| Overige kortlopende verplichtingen
| 77.869 | 0.121 | 64.406 | 81.367 | 179.127 | -0 | 0 | 0.08 | 4.746 | 6.272 | 0.439 | 0.337 |
| Totaal kortlopende verplichtingen
| 1,137.76 | 750.186 | 317.854 | 482.257 | 351.405 | 283.305 | 392.001 | 358.658 | 283.347 | 213.256 | 103.982 | 114.902 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 131.14 | 87.878 | 86.251 | 69.511 | 48.297 | 63.821 | 70.676 | 58.095 | 74.638 | 53.505 | 50.914 | 8.847 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.12 | 0.1 | 0.08 | 0.191 | 0.524 | 24.054 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.98 | 0.98 | 1.107 | 1.063 | 0.941 | 0.574 | 0.026 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 75.302 | 7.639 | 26.03 | 18.651 | 22.747 | 46.742 | 46.674 | 19.085 | -0.001 | 0.001 | -0.001 | -0.002 |
| Totaal niet-vlottende verplichtingen
| 206.442 | 95.517 | 113.381 | 89.242 | 72.231 | 111.816 | 118.815 | 101.808 | 74.663 | 53.506 | 50.913 | 8.845 |
| Totaal passiva
| 1,344.202 | 845.703 | 431.235 | 571.499 | 423.635 | 395.121 | 510.817 | 460.466 | 358.01 | 266.762 | 154.895 | 123.747 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 216.904 | 212.654 | 186.729 | 183.104 | 183.104 | 183.104 | 183.104 | 25.607 | 25.607 | 21.124 | 19.61 | 7.8 |
| Ingehouden winsten
| 322.209 | 248.078 | 141.453 | 92.589 | 83.368 | 75.23 | 45.183 | 93.957 | 43.859 | 32.028 | 23.906 | 26.212 |
| Overige gereserveerde algehele resultaten
| 1,201.678 | 9.881 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -322.209 | 350.395 | 134.595 | 101.879 | -266.472 | 101.879 | 101.879 | 11.819 | 11.819 | 3.75 | 0.165 | 1.035 |
| Totaal eigen vermogen van aandeelhouders
| 1,418.582 | 821.008 | 462.777 | 377.572 | 368.352 | 360.214 | 330.166 | 131.383 | 81.285 | 56.902 | 43.681 | 35.047 |
| Totaal eigen vermogen
| 1,420.972 | 821.723 | 462.852 | 377.572 | 368.352 | 360.214 | 330.166 | 131.383 | 81.285 | 56.902 | 43.681 | 35.047 |
| Totaal passiva en aandeelhoudersvermogen
| 2,765.174 | 1,667.426 | 894.012 | 949.072 | 791.987 | 755.335 | 840.983 | 591.849 | 439.295 | 323.664 | 198.576 | 158.794 |