Shalby Limited
NSE:SHALBY.NS
209.29 (INR) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 348.62 | 271.81 | 122.44 | 555.54 | 64.69 | 84.55 | 53.08 | 116.69 | 158.7 | 89.15 | 309.97 | 118.54 | 54.91 | 20.36 |
| Kortetermijnbeleggingen
| 946.28 | 806.54 | 2,032.64 | 246.98 | 155.22 | 278.78 | 107.76 | 1,042.29 | 41.53 | 0.7 | 0.41 | 0.88 | 1 | 382.38 |
| Liquide middelen en kortetermijnbeleggingen
| 1,294.9 | 1,078.35 | 2,155.08 | 802.52 | 219.91 | 363.33 | 160.84 | 116.69 | 158.7 | 89.15 | 309.97 | 119.42 | 55.91 | 402.74 |
| Nettovorderingen
| 1,752.13 | 1,446.31 | 1,087.97 | 1,131.94 | 1,046.22 | 961.87 | 0 | 566.89 | 503.36 | -399.72 | 241.56 | 169.48 | 0 | 111.12 |
| Voorraad
| 3,192.11 | 2,352.02 | 1,854.04 | 1,211.19 | 230.47 | 152.24 | 128.1 | 120.53 | 76.47 | 74.89 | 58.24 | 64.7 | 61.09 | 46.02 |
| Overige vlottende activa
| 340.47 | 645.83 | 1,738.65 | 1,925.05 | 241.15 | 859.77 | 23.4 | 1,316.29 | 1,168.58 | 805 | 16.01 | 275.39 | 184.53 | 11.61 |
| Totaal vlottende activa
| 6,579.61 | 5,522.5 | 5,172.49 | 4,509.61 | 2,711.81 | 2,307.32 | 2,025.88 | 2,306.53 | 876.57 | 969.04 | 626.19 | 631.66 | 270.16 | 571.49 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 8,963.69 | 9,065.36 | 6,741.85 | 6,602.55 | 6,786.37 | 6,933.22 | 6,831.13 | 6,862.76 | 5,414.91 | 3,999.7 | 2,492.72 | 1,251.5 | 1,098.96 | 420.35 |
| Goodwill
| 568.59 | 568.59 | 101.53 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 11.34 | 19.58 | 161.67 | 96.49 | 83.49 | 20.52 |
| Immateriële activa
| 241.35 | 181.96 | 113.73 | 108.74 | 69.98 | 41.09 | 19.55 | 6.78 | 3.93 | 3.74 | 3.46 | 5.93 | 4.85 | 7.4 |
| Goodwill en immateriële activa
| 809.94 | 750.55 | 215.26 | 210.29 | 171.53 | 142.64 | 121.1 | 108.33 | 15.27 | 23.32 | 165.13 | 102.42 | 88.34 | 27.92 |
| Langetermijnbeleggingen
| 224.15 | 27.09 | 3.32 | 2.73 | 56.17 | -277.68 | -106.66 | 3.88 | 3.84 | 2.93 | 0.69 | 0.25 | 0.13 | 3.19 |
| Belastingvorderingen
| 0 | 0 | 370.81 | 560.49 | -83.97 | 7,320.68 | 20.3 | 113.36 | 71.7 | 170.85 | -0.69 | 176.8 | 1.99 | 0 |
| Overige niet-vlottende activa
| 459.14 | 709.82 | 309.91 | 49.7 | 324.3 | -6,789.81 | 499.81 | 301.43 | 799.46 | 286.13 | 229.37 | 5.67 | 61.38 | 22.76 |
| Totaal niet-vlottende activa
| 10,456.92 | 10,552.82 | 7,641.15 | 7,425.76 | 7,254.4 | 7,329.05 | 7,365.68 | 7,389.76 | 6,305.18 | 4,482.93 | 2,887.22 | 1,536.64 | 1,250.8 | 474.22 |
| Totaal activa
| 17,036.53 | 16,075.32 | 12,813.64 | 11,935.38 | 9,966.21 | 9,666.32 | 9,391.56 | 9,696.29 | 7,181.75 | 5,198.39 | 3,513.41 | 2,168.3 | 1,520.96 | 1,045.71 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,184.21 | 1,295.7 | 879.19 | 588.34 | 522.33 | 569.46 | 481.53 | 491.67 | 3.25 | 480.28 | 614.18 | 204.95 | 204.6 | 100.23 |
| Kortlopende schulden
| 3,006.6 | 1,509.79 | 789.35 | 733.3 | 93.67 | 139.61 | 120.78 | 378.65 | 405.25 | 197 | 180.65 | 95.1 | 82.33 | 4.38 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.04 | 31.06 | 3.71 | 21.03 | 16.86 | 15.71 | 0 |
| Uitgestelde opbrengsten
| 0 | -7.14 | 139.01 | 242.02 | 115.25 | 55.69 | 115.67 | 240.78 | 447.7 | 185.87 | 36.37 | 31.13 | 34.61 | 14.38 |
| Overige kortlopende verplichtingen
| 362.43 | 427.15 | 200.06 | 301.45 | 154.92 | 117 | 244.98 | 264.41 | 814.48 | 237.26 | 15.18 | 25.3 | 59.39 | 24.65 |
| Totaal kortlopende verplichtingen
| 4,553.24 | 3,232.64 | 1,943.84 | 1,724.59 | 817.49 | 832.47 | 883.97 | 1,143.09 | 1,308.81 | 918.25 | 903.78 | 404.47 | 362.03 | 143.64 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1,752.67 | 2,268.86 | 1,015.7 | 1,007.44 | 447.59 | 531.47 | 613.82 | 754.42 | 2,854.04 | 1,769.77 | 737.34 | 228.3 | 4.2 | 0.31 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 113.94 | 103.22 | 100.34 | 109.59 | 118.84 | 128.41 | 15.18 | 22.85 | 5.58 | 4.11 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 631.35 | 0 | 434.36 | 305.62 | 227.85 | 177.9 | -97.56 | 0.01 | 228.32 | 1.67 | 111.65 | 26.9 | 0 | 6.3 |
| Overige niet-vlottende verplichtingen
| 146.01 | 495.95 | 29.62 | 32.68 | 26.29 | 22.71 | -23.52 | 68.46 | 37.65 | 269.15 | 8.61 | 70.51 | 97.4 | 2.47 |
| Totaal niet-vlottende verplichtingen
| 2,530.03 | 2,764.81 | 1,593.62 | 1,448.96 | 802.07 | 841.67 | 709.2 | 938.18 | 3,118.21 | 2,063.44 | 902.03 | 329.82 | 101.6 | 9.08 |
| Totaal passiva
| 7,083.27 | 5,997.45 | 3,537.46 | 3,173.55 | 1,619.56 | 1,674.14 | 1,593.17 | 2,081.27 | 4,427.02 | 2,981.69 | 1,805.81 | 734.29 | 463.63 | 152.72 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 9,077.68 | 8,534.07 | 0 | 0 | 5.33 | 4.3 | 4.3 | 4.3 | 2.06 |
| Gewone aandelen
| 1,074.87 | 1,074.13 | 1,073.1 | 1,080.1 | 1,080 | 1,080.1 | 1,080.1 | 1,080.1 | 874.09 | 873.55 | 353.72 | 353.72 | 353.72 | 349.04 |
| Ingehouden winsten
| 0 | 4,505.97 | 3,795.93 | 3,223.56 | 2,795.72 | 2,424.12 | 2,213.19 | 1,995.72 | 1,774.37 | 1,330.28 | 1,284.08 | 1,048.5 | 659.1 | 488.25 |
| Overige gereserveerde algehele resultaten
| 0 | 43.35 | 37.58 | 20.81 | 15.72 | -1,086.1 | -736.2 | -407.41 | -1,222.56 | 0 | -940.49 | -831.84 | -729.21 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,847.01 | 4,380.29 | 4,370.24 | 4,438.67 | 4,470.75 | 4,472.96 | 4,490.08 | 4,524.11 | 3.24 | 3.85 | 46.46 | 6.48 | 6.86 | 2.7 |
| Totaal eigen vermogen van aandeelhouders
| 9,921.88 | 10,003.74 | 9,276.86 | 8,763.22 | 8,346.49 | 7,991.68 | 7,797.88 | 7,614.44 | 2,754.15 | 2,213.01 | 1,684.26 | 1,408.7 | 1,019.3 | 842.05 |
| Totaal eigen vermogen
| 9,953.28 | 10,077.87 | 9,276.18 | 8,761.83 | 8,346.65 | 7,992.18 | 7,798.39 | 7,615.02 | 2,754.73 | 2,216.7 | 1,707.6 | 1,434.01 | 1,057.33 | 892.99 |
| Totaal passiva en aandeelhoudersvermogen
| 17,036.53 | 16,075.32 | 12,813.64 | 11,935.38 | 9,966.21 | 9,666.32 | 9,391.56 | 9,696.29 | 7,181.75 | 5,198.39 | 3,513.41 | 2,168.3 | 1,520.96 | 1,045.71 |