Shakti Pumps (India) Limited
NSE:SHAKTIPUMP.NS
4055.2 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,013.062 | 110.452 | 312.499 | 215.743 | 66.036 | 53.144 | 103.61 | 132.041 | 76.045 | 71.802 | 68.429 | 45.023 | 91.124 | 4.903 | 1.546 | 1.117 | 1.052 | 2.673 |
| Kortetermijnbeleggingen
| 187.407 | 96.649 | 131.68 | 197.246 | 317.147 | 134.714 | 150.75 | 89.986 | 56.693 | 28.879 | 12.771 | 7.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,013.062 | 207.101 | 444.179 | 412.989 | 383.183 | 187.858 | 254.36 | 132.041 | 76.045 | 71.802 | 68.429 | 45.023 | 91.124 | 4.903 | 1.546 | 1.117 | 1.052 | 2.673 |
| Nettovorderingen
| 6,668.4 | 2,554.389 | 3,877.974 | 3,262.361 | 1,711.778 | 2,420.812 | 1,738.492 | 1,391.467 | 945.862 | 1,261.343 | 1,033.673 | 600.004 | 504.92 | 0 | 0 | 336.949 | 0 | 0 |
| Voorraad
| 2,975.961 | 2,073.028 | 2,158.269 | 1,334.068 | 1,445.517 | 1,355.675 | 1,161.373 | 1,029.229 | 1,080.052 | 971.15 | 711.182 | 684.783 | 734.441 | 628.837 | 517.684 | 411.84 | 323.869 | 200.746 |
| Overige vlottende activa
| 792.687 | 785.75 | 645.572 | 0.001 | 135.245 | 2,572.099 | 1,844.685 | 1,708.874 | 0 | 0 | 0 | 744.093 | -0 | 517.837 | 412.498 | -0 | 305.967 | 320.624 |
| Totaal vlottende activa
| 12,450.11 | 5,620.268 | 7,125.994 | 5,009.419 | 3,697.265 | 4,115.632 | 3,260.418 | 2,870.143 | 2,101.958 | 2,304.295 | 1,813.284 | 1,473.9 | 1,330.485 | 1,151.577 | 931.728 | 749.905 | 630.888 | 524.043 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,823.217 | 1,435.552 | 1,419.109 | 1,439.674 | 1,499.901 | 1,506.212 | 1,208.505 | 1,209.289 | 1,182.936 | 1,105.823 | 911.214 | 802.699 | 590.646 | 524.232 | 523.228 | 462.323 | 364.811 | 287.01 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 54.395 | 45.778 | 47.397 | 43.989 | 41.226 | 27.038 | 5.882 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 54.395 | 45.778 | 47.397 | 43.989 | 41.226 | 27.038 | 5.882 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 90.086 | 11.492 | -146.036 | -197.244 | -317.145 | -134.712 | -150.748 | 113.158 | 133.414 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | -11.492 | 0 | 408.963 | 484.917 | 319.59 | 250.483 | -113.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.183 | 151.832 | 190.293 | -0.002 | 0.001 | 0.216 | 0.042 | 118.494 | 245.742 | 300.83 | 358.69 | 172.781 | 167.912 | 14.267 | 25.759 | 21.841 | 22.813 | 27.751 |
| Totaal niet-vlottende activa
| 2,052.881 | 1,633.162 | 1,510.763 | 1,695.38 | 1,708.9 | 1,718.344 | 1,314.164 | 1,330.497 | 1,562.091 | 1,406.655 | 1,269.906 | 975.482 | 758.559 | 538.499 | 548.987 | 484.164 | 387.623 | 314.761 |
| Totaal activa
| 14,502.991 | 7,253.43 | 8,636.757 | 6,704.799 | 5,406.165 | 5,833.976 | 4,574.582 | 4,200.64 | 3,664.05 | 3,710.95 | 3,083.19 | 2,449.381 | 2,089.044 | 1,690.077 | 1,480.715 | 1,234.069 | 1,018.512 | 838.804 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,340.685 | 1,269.487 | 2,839.918 | 1,636.383 | 514.264 | 721.397 | 497.933 | 544.826 | 244.851 | 266.593 | 271.458 | 202.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 831.837 | 711.481 | 958.292 | 794.498 | 1,668.078 | 1,569.315 | 956.701 | 827.16 | 823.919 | 704.25 | 688.272 | 625.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 63.383 | 15.2 | 29.209 | 43.661 | 7.335 | 7.301 | 4.659 | 36.843 | 7.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 63.383 | 528.611 | 39.622 | 492.273 | 50.402 | 7.301 | 4.659 | 287.708 | 115.111 | 187.47 | 159.048 | 94.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,612.182 | 393.325 | 636.765 | 0.002 | 191.184 | 255.27 | 293.87 | 163.105 | 326.521 | 252.553 | 306.412 | 194.804 | 871.1 | 196.245 | 164.798 | 47.711 | 61.212 | 72.546 |
| Totaal kortlopende verplichtingen
| 6,848.087 | 2,902.904 | 4,474.597 | 2,923.156 | 2,423.928 | 2,553.283 | 1,753.163 | 1,822.799 | 1,510.402 | 1,410.866 | 1,425.19 | 1,117.449 | 871.1 | 196.245 | 164.798 | 47.711 | 61.212 | 72.546 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 16.444 | 39.923 | 103.138 | 203.541 | 265.841 | 213.482 | 146.47 | 70.981 | 64.782 | 165.776 | 269.944 | 199.019 | 313.844 | 810.249 | 781.36 | 756.427 | 603.528 | 596.323 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 56.338 | 0 | 38.743 | 0 | -69.709 | 0 | -57.514 | -45.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.97 | 65.928 | 69.546 | 115.572 | 8.558 | 117.642 | 99.889 | 84.413 | 69.709 | 0 | 57.514 | 45.296 | 34.599 | 28.727 | 27.229 | 19.684 | 14.317 | 9.065 |
| Overige niet-vlottende verplichtingen
| 80.548 | 64.127 | 57.708 | 56.436 | -0.001 | 45.639 | 0.001 | 38.721 | 69.709 | 62.555 | 57.514 | 45.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 97.962 | 169.978 | 230.392 | 375.549 | 330.736 | 376.763 | 285.103 | 194.116 | 134.491 | 228.331 | 327.458 | 244.315 | 348.443 | 838.976 | 808.589 | 776.111 | 617.845 | 605.388 |
| Totaal passiva
| 6,946.049 | 3,072.882 | 4,704.989 | 3,298.705 | 2,754.664 | 2,930.046 | 2,038.266 | 2,016.914 | 1,644.893 | 1,639.197 | 1,752.648 | 1,361.764 | 1,219.542 | 1,035.221 | 973.387 | 823.822 | 679.056 | 677.934 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200.351 | 183.802 | 183.802 | 183.802 | 183.802 | 183.802 | 183.802 | 183.802 | 317.438 | 317.438 | 152.438 | 152.438 | 140.438 | 93.879 | 62.229 | 62.229 | 339.455 | 89.589 |
| Ingehouden winsten
| 0 | 2,130.432 | 1,871.565 | 1,362.709 | 613.363 | 867.035 | 1,461.264 | 162.397 | 4.1 | 1,006.092 | 804.911 | 592.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,356.591 | 986.534 | 996.618 | 972.064 | 974.555 | -954.347 | -807.981 | -668.778 | 951.473 | 2.078 | 32.048 | -257.669 | -213.465 | -174.429 | -144.505 | -109.639 | -80.54 | -54.95 |
| Overige totale aandeelhoudersvermogen
| 0 | 879.78 | 879.783 | 887.519 | 879.781 | 2,807.44 | 1,699.231 | 2,506.305 | 596.145 | 596.145 | 341.145 | 600.429 | 942.529 | 735.405 | 589.603 | 457.657 | 80.54 | 126.232 |
| Totaal eigen vermogen van aandeelhouders
| 7,556.942 | 4,180.548 | 3,931.768 | 3,406.094 | 2,651.501 | 2,903.93 | 2,536.316 | 2,183.726 | 2,019.157 | 2,071.753 | 1,330.542 | 1,087.617 | 869.501 | 654.855 | 507.328 | 410.248 | 339.455 | 160.871 |
| Totaal eigen vermogen
| 7,556.942 | 4,180.548 | 3,931.768 | 3,406.094 | 2,651.501 | 2,903.93 | 2,536.316 | 2,183.726 | 2,019.157 | 2,071.753 | 1,330.542 | 1,087.617 | 869.501 | 654.855 | 507.328 | 410.248 | 339.455 | 160.871 |
| Totaal passiva en aandeelhoudersvermogen
| 14,502.991 | 7,253.43 | 8,636.757 | 6,704.799 | 5,406.165 | 5,833.976 | 4,574.582 | 4,200.64 | 3,664.05 | 3,710.95 | 3,083.19 | 2,449.381 | 2,089.044 | 1,690.077 | 1,480.715 | 1,234.069 | 1,018.512 | 838.804 |