Shah Alloys Limited (SHAHALLOYS.NS)

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SHAHALLOYS.NS
Financiële Gegevens

71.04 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	2.2	-2.4	2.4	-2.3	2.3	-53.3	53.3	-2.4	2.446	-2.5	2.5	-16	16.013	-2.4	2.4	-2.4	2.375	-2.4	2.4	3.516	3.4	-10.203	10.203	-3	3	-19.256	19.256	-23.9	23.9	-30.5	30.541	-4.2	4.2	-10	10.004	-9.1	9.1	-6.4	6.375	-10.5	10.5	-42.408	8.458	-11.1	11.1	30.796	37.6	27.863
Kortetermijnbeleggingen Numbers are in millions	0	0	4.8	0	4.6	72.257	106.6	71	4.8	0.01	5	0	32	0.6	4.8	0	4.8	0	4.8	0	0	0	20.406	0	6	0	38.512	0	47.8	0	61	0	8.4	226.7	20	376.049	18.2	0	12.8	967.45	21	0	84.816	33.95	22.2	643.4	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.2	2.2	2.4	2.4	2.3	2.3	53.3	53.3	2.4	2.446	2.5	2.5	16	16.013	2.4	2.4	2.4	2.375	2.4	2.4	3.516	3.4	10.203	10.203	3	3	19.256	19.256	23.9	23.9	30.5	30.541	4.2	230.9	10	386.053	9.1	9.1	6.4	973.825	10.5	10.5	42.408	8.458	11.1	654.5	30.796	37.6	27.863
Nettovorderingen Numbers are in millions	0	71.1	0	119.2	0	151.4	0	52.4	0	138.151	0	98.6	0	137.023	0	161.6	0	241.412	0	282.4	345.411	172.8	0	90.601	0	70.4	0	69.942	0	170.1	0	99.354	0	61.6	0	151.836	0	1,264.9	0	310.781	0	1,329.8	0	1,506.264	0	691.3	1,750.108	2,184.8	2,154.773
Voorraad Numbers are in millions	0	820.4	0	984.6	0	1,087.9	0	830.8	0	1,181.014	0	818.3	0	706.833	0	796	0	852.919	0	1,287.7	1,251.081	1,164.3	0	844.264	0	1,193.7	0	1,167.524	0	870.3	0	824.323	0	844	0	817.73	0	957	0	1,055.086	0	1,143.4	0	1,247.98	0	1,266.2	1,297.89	1,710.2	2,093.424
Overige vlottende activa Numbers are in millions	0	15.6	0	29.5	0	66.6	0	202.6	0	133.4	0	62.5	0	84	0	38.8	0	21.374	0	44.3	24.447	41.8	0	46.341	0	51.2	0	170.832	0	0.9	0	245.439	0	0.7	0	0.11	0	0.2	0	0.236	0	0.1	0	0.068	0	0.1	0.152	0.4	0.149
Totaal vlottende activa Numbers are in millions	2.2	909.3	2.4	1,135.7	2.3	1,308.2	53.3	1,139.1	2.4	1,455.011	2.5	981.9	16	943.869	2.4	998.8	2.4	1,118.081	2.4	1,616.8	1,624.455	1,382.3	10.203	991.409	3	1,318.3	19.256	1,357.612	23.9	1,065.2	30.5	1,100.303	4.2	1,137.2	10	1,355.73	9.1	2,231.2	6.4	2,339.928	10.5	2,483.8	42.408	2,762.77	11.1	2,612.1	3,078.946	3,933	4,276.209
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	760.5	0	775.4	0	820	0	864.7	0	909.421	0	965.9	0	1,022.341	0	1,087.2	0	1,152.058	0	1,228.2	1,281.849	1,336	0	1,395.714	0	1,453.5	0	1,521.708	0	1,589.8	0	1,659.492	0	1,750.3	0	1,876.95	0	2,107.7	0	2,338.988	0	2,488.6	0	2,638.256	0	2,791.7	2,944.66	3,104.6	3,262.951
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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	-150.7	0	72.257	0	71	0	-7.748	0	-297.1	0	-8.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-399.5	0	0	0	-399.5	0	-399.496	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	151.4	0	150.7	0	69.343	0	66.8	0	7.748	0	297.1	0	8.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149.9	0	-300.427	0	399.5	0	-465.455	0	399.5	0	399.496	0	258.6	0	0	0
Belastingvorderingen Numbers are in millions	0	725.7	0	717.6	0	720.5	0	702.9	0	709.239	0	854.3	0	981.673	0	1,982.6	0	1,964.853	0	2,415.2	2,250.245	2,307.3	0	2,118.094	0	2,696	0	3,380.443	0	3,551.1	0	3,481.571	0	3,386.1	0	4,129.13	0	3,900.2	0	3,637.342	0	3,334.5	0	3,057.563	0	2,674.7	2,374.532	1,936.6	1,589.329
Overige niet-vlottende activa Numbers are in millions	-2.2	26.2	-2.4	177.8	-2.3	18.4	-53.3	17	-2.4	85.786	-2.5	125	-16	98.616	-2.4	79.3	-2.4	78.045	-2.4	63.6	46.442	246.2	-10.203	65.474	-3	40.6	-19.256	22.702	-23.9	22.7	-30.5	22.702	-4.2	226.7	-10	376.049	-9.1	502	-6.4	967.45	-10.5	702	-42.408	702.005	0	643.4	902.005	3,782.2	399.506
Totaal niet-vlottende activa Numbers are in millions	-2.2	1,663.8	-2.4	1,670.8	-2.3	1,700.5	-53.3	1,722.4	-2.4	1,704.446	-2.5	1,945.2	-16	2,102.63	-2.4	3,149.1	-2.4	3,194.956	-2.4	3,707	3,578.536	3,889.5	-10.203	3,579.282	-3	4,190.1	-19.256	4,924.853	-23.9	5,163.6	-30.5	5,163.765	-4.2	5,213.2	-10	6,081.702	-9.1	6,509.9	-6.4	6,478.326	-10.5	6,525.1	-42.408	6,397.824	0	6,368.4	6,221.198	8,823.4	5,251.786
Totaal activa Numbers are in millions	0	2,573.1	0	2,806.5	0	3,008.7	0	2,861.5	0	3,159.457	0	2,927.1	0	3,046.498	0	4,147.9	0	4,313.035	0	5,323.8	5,202.99	5,271.8	0	4,570.69	0	5,508.4	0	6,282.465	0	6,228.8	0	6,264.068	0	6,350.4	0	7,437.431	0	8,741.1	0	8,818.254	0	9,008.9	0	9,160.594	0	8,980.5	9,300.144	12,756.4	9,527.995
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,133.6	0	1,238.8	0	1,241.5	0	920.4	0	1,159.345	0	830.1	0	1,303.91	0	1,334.8	0	1,454.145	0	1,409.2	1,158.914	819.9	0	502.72	0	938.1	0	1,009.198	0	751.6	0	731.624	0	617.4	0	599.772	0	1,246.2	0	1,185.093	0	877	0	1,149.518	0	933.3	1,270.34	0	0
Kortlopende schulden Numbers are in millions	0	765.2	0	669.7	0	700.2	0	1,061.1	0	1,039.563	0	853.3	0	929.925	0	1,064.5	0	383.5	0	0	1,536.72	0	0	968.064	0	737.4	0	5,552.26	0	1,306.1	0	1,306.149	0	1,306.1	0	3,169.8	0	3,169.8	0	3,172.379	0	3,300.2	0	3,184.198	0	3,219	3,110.241	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	85.963	0	0	0	25.382	0	0	0	47.68	0	0	41.721	0	0	1.943	0	0	0	49.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-1,133.6	0	166.5	0	151.9	0	154.6	0	231.882	0	352	0	25.382	0	-1,064.5	0	742.907	0	0	41.721	0	0	2,247.426	0	49.2	0	97.538	0	45.5	0	45.065	0	42.1	0	41.417	0	40.6	0	39.512	0	39.2	0	37.514	0	35.2	31.54	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-643.5	0	-886.3	0	-841.2	0	-837.9	0	-1,117.862	0	-683.4	0	-944.079	0	-60.4	0	-1,466.586	0	1,986.8	1,167.417	2,443.7	0	-491.428	0	4,258.1	0	-939.132	0	5,141	0	4,832.527	0	4,555.8	0	7,468.143	0	6,187.4	0	5,440.168	0	4,956.7	0	3,746.82	0	3,195.4	2,051.041	1,530.4	1,231.877
Totaal kortlopende verplichtingen Numbers are in millions	0	1,255.3	0	2,427.5	0	2,493.9	0	2,218.6	0	2,558.236	0	2,182.1	0	2,644.43	0	2,609.2	0	2,615.791	0	4,805.2	5,105.407	4,083.5	0	3,731.445	0	6,920.9	0	6,778.861	0	7,995.8	0	7,646.989	0	7,138.8	0	11,878.903	0	11,890.2	0	11,022.244	0	10,050.1	0	9,267.567	0	8,316.2	7,733.502	1,530.4	1,231.877
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	36.8	0	36.8	0	36.8	0	85	0	129.423	0	724.5	0	748.898	0	1,557.3	0	1,702.323	0	2,055.8	1,569.173	2,296.1	0	2,382.105	0	2,020.9	0	2,239.744	0	2,151.4	0	2,400.607	0	2,721.2	0	2,543.656	0	2,965.2	0	3,400.329	0	3,758.2	0	4,154.052	0	4,542.6	4,815.001	10,378.2	10,077.416
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-102.039	0	0	0	-102.537	0	0	0	-114.831	0	0	0	-131.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	102.039	0	0	0	102.537	0	0	0	114.831	0	0	0	131.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-112.6	34.8	0	23.2	0	172.9	0	-85	0	197.828	0	194.6	0	199.97	0	193.7	0	174.308	0	149.6	186.393	241.2	0	190.8	0	187.2	0	16.169	0	15.3	0	15.206	0	40.1	0	109.494	0	127.2	0	127.824	0	185	0	185.231	0	191.1	191.15	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-112.6	71.6	0	60	0	209.7	0	284	0	327.251	0	919.1	0	948.868	0	1,751	0	1,876.631	0	2,205.4	1,755.566	2,537.3	0	2,572.905	0	2,208.1	0	2,255.913	0	2,166.7	0	2,415.813	0	2,761.3	0	2,653.15	0	3,092.4	0	3,528.154	0	3,943.2	0	4,339.282	0	4,733.7	5,006.151	10,378.2	10,077.416
Totaal passiva Numbers are in millions	-112.6	1,326.9	0	2,487.5	0	2,703.6	0	2,502.6	0	2,885.487	0	3,101.2	0	3,593.298	0	4,360.2	0	4,492.422	0	7,010.6	6,860.973	6,620.8	0	6,304.35	0	9,129	0	9,034.774	0	10,162.5	0	10,062.802	0	9,900.1	0	14,532.053	0	14,982.6	0	14,550.398	0	13,993.3	0	13,606.849	0	13,049.9	12,739.653	11,908.6	11,309.293
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	5,499.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	377.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,580.381	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	198	0	198	0	198	0	198	0	197.975	0	198	0	197.975	0	198	0	197.975	0	198	197.975	198	0	197.975	0	198	0	197.975	0	198	0	197.975	0	198	0	197.975	0	198	0	197.975	0	198	0	197.975	0	198	197.975	198	197.975
Ingehouden winsten Numbers are in millions	0	-5,748.018	0	0	0	-5,561.537	0	0	0	-5,586.14	0	0	0	-6,407.202	0	0	0	-5,912.029	0	0	-6,406.837	0	0	-6,486.236	0	0	0	-6,428.818	0	0	0	-6,786.414	0	0	0	-7,942.859	0	0	0	-6,580.381	0	0	0	-5,294.492	0	0	-4,287.746	0	-2,673.991
Overige gereserveerde algehele resultaten Numbers are in millions	112.6	-85.4	319	121	305.1	5,618.236	358.9	160.9	274	5,611.874	-174.1	-372.1	-546.8	248.236	-212.3	-410.3	-179.3	-377.362	-1,686.8	-1,884.8	-4,381.107	0	-1,733.661	-4,252.387	-3,620.6	-3,818.6	-2,752.309	-4,115.958	-3,933.7	-4,131.7	-3,711.3	-3,985.243	-3,549.7	-3,747.7	-7,094.6	-3,803.635	-6,241.5	-6,439.5	-5,732.1	-3,400.128	-4,984.4	-5,182.4	-4,446.255	-3,100.86	0	0	-2,794.456	0	-2,479.658
Overige totale aandeelhoudersvermogen Numbers are in millions	0	248.236	0	0	0	50.401	0	0	0	50.261	0	0	0	5,414.191	0	0	0	5,534.667	0	0	8,931.986	-1,547	0	8,806.988	0	0	0	7,594.492	0	0	0	6,774.948	0	0	0	4,453.896	0	0	0	-2,529.992	0	0	0	3,751.122	0	-4,267.4	3,444.717	649.8	3,174.375
Totaal eigen vermogen van aandeelhouders Numbers are in millions	112.6	112.6	319	319	305.1	305.1	358.9	358.9	274	273.97	-174.1	-174.1	-546.8	-546.8	-212.3	-212.3	-179.3	-179.387	-1,686.8	-1,686.8	-1,657.983	-1,349	-1,733.661	-1,733.66	-3,620.6	-3,620.6	-2,752.309	-2,752.309	-3,933.7	-3,933.7	-3,711.3	-3,798.734	-3,549.7	-3,549.7	-7,094.6	-7,094.622	-6,241.5	-6,241.5	-5,732.1	-5,732.144	-4,984.4	-4,984.4	-4,446.255	-4,446.255	-4,069.4	-4,069.4	-3,439.509	847.8	-1,781.297
Totaal eigen vermogen Numbers are in millions	112.6	112.6	319	319	305.1	305.1	358.9	358.9	274	273.97	-174.1	-174.1	-546.8	-546.8	-212.3	-212.3	-179.3	-179.387	-1,686.8	-1,686.8	-1,657.983	-1,349	-1,733.661	-1,733.66	-3,620.6	-3,620.6	-2,752.309	-2,752.309	-3,933.7	-3,933.7	-3,711.3	-3,798.734	-3,549.7	-3,549.7	-7,094.6	-7,094.622	-6,241.5	-6,241.5	-5,732.1	-5,732.144	-4,984.4	-4,984.4	-4,446.255	-4,446.255	-4,069.4	-4,069.4	-3,439.509	847.8	-1,781.297
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	2,573.1	319	2,806.5	305.1	3,008.7	358.9	2,861.5	274	3,159.457	-174.1	2,927.1	-546.8	3,046.498	-212.3	4,147.9	-179.3	4,313.035	-1,686.8	5,323.8	5,202.99	5,271.8	-1,733.661	4,570.69	-3,620.6	5,508.4	-2,752.309	6,282.465	-3,933.7	6,228.8	-3,711.3	6,264.068	-3,549.7	6,350.4	-7,094.6	7,437.431	-6,241.5	8,741.1	-5,732.1	8,818.254	-4,984.4	9,008.9	-4,446.255	9,160.594	0	8,980.5	9,300.144	12,756.4	9,527.995

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