Shalby Limited

NSE:SHALBY.NS

186.29 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens

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

20252024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 348.62271.81122.44555.5464.6984.5553.08116.69158.789.15309.97118.5454.9120.36
Kortetermijnbeleggingen 946.28806.542,032.64246.98155.22278.78107.761,042.2941.530.70.410.881382.38
Liquide middelen en kortetermijnbeleggingen 1,294.91,078.352,155.08802.52219.91363.33160.84116.69158.789.15309.97119.4255.91402.74
Nettovorderingen 1,752.131,446.311,087.971,131.941,046.22961.870566.89503.36-399.72241.56169.480111.12
Voorraad 3,192.112,352.021,854.041,211.19230.47152.24128.1120.5376.4774.8958.2464.761.0946.02
Overige vlottende activa 340.47645.831,738.651,925.05241.15859.7723.41,316.291,168.5880516.01275.39184.5311.61
Totaal vlottende activa 6,579.615,522.55,172.494,509.612,711.812,307.322,025.882,306.53876.57969.04626.19631.66270.16571.49
Niet-vlottende activa:
Materiële vaste activa, netto 8,963.699,065.366,741.856,602.556,786.376,933.226,831.136,862.765,414.913,999.72,492.721,251.51,098.96420.35
Goodwill 568.59568.59101.53101.55101.55101.55101.55101.5511.3419.58161.6796.4983.4920.52
Immateriële activa 241.35181.96113.73108.7469.9841.0919.556.783.933.743.465.934.857.4
Goodwill en immateriële activa 809.94750.55215.26210.29171.53142.64121.1108.3315.2723.32165.13102.4288.3427.92
Langetermijnbeleggingen 224.1527.093.322.7356.17-277.68-106.663.883.842.930.690.250.133.19
Belastingvorderingen 00370.81560.49-83.977,320.6820.3113.3671.7170.85-0.69176.81.990
Overige niet-vlottende activa 459.14709.82309.9149.7324.3-6,789.81499.81301.43799.46286.13229.375.6761.3822.76
Totaal niet-vlottende activa 10,456.9210,552.827,641.157,425.767,254.47,329.057,365.687,389.766,305.184,482.932,887.221,536.641,250.8474.22
Totaal activa 17,036.5316,075.3212,813.6411,935.389,966.219,666.329,391.569,696.297,181.755,198.393,513.412,168.31,520.961,045.71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,184.211,295.7879.19588.34522.33569.46481.53491.673.25480.28614.18204.95204.6100.23
Kortlopende schulden 3,006.61,509.79789.35733.393.67139.61120.78378.65405.25197180.6595.182.334.38
Belastingschulden 00000005.0431.063.7121.0316.8615.710
Uitgestelde opbrengsten 0-7.14139.01242.02115.2555.69115.67240.78447.7185.8736.3731.1334.6114.38
Overige kortlopende verplichtingen 362.43427.15200.06301.45154.92117244.98264.41814.48237.2615.1825.359.3924.65
Totaal kortlopende verplichtingen 4,553.243,232.641,943.841,724.59817.49832.47883.971,143.091,308.81918.25903.78404.47362.03143.64
Langlopende verplichtingen:
Langetermijnschulden 1,752.672,268.861,015.71,007.44447.59531.47613.82754.422,854.041,769.77737.34228.34.20.31
Uitgestelde opbrengsten niet-vlottend 00113.94103.22100.34109.59118.84128.4115.1822.855.584.1100
Uitgestelde belastingverplichtingen niet-vlottend 631.350434.36305.62227.85177.9-97.560.01228.321.67111.6526.906.3
Overige niet-vlottende verplichtingen 146.01495.9529.6232.6826.2922.71-23.5268.4637.65269.158.6170.5197.42.47
Totaal niet-vlottende verplichtingen 2,530.032,764.811,593.621,448.96802.07841.67709.2938.183,118.212,063.44902.03329.82101.69.08
Totaal passiva 7,083.275,997.453,537.463,173.551,619.561,674.141,593.172,081.274,427.022,981.691,805.81734.29463.63152.72
Eigen vermogen:
Preferente aandelen 000009,077.688,534.07005.334.34.34.32.06
Gewone aandelen 1,074.871,074.131,073.11,080.11,0801,080.11,080.11,080.1874.09873.55353.72353.72353.72349.04
Ingehouden winsten 04,505.973,795.933,223.562,795.722,424.122,213.191,995.721,774.371,330.281,284.081,048.5659.1488.25
Overige gereserveerde algehele resultaten 043.3537.5820.8115.72-1,086.1-736.2-407.41-1,222.560-940.49-831.84-729.210
Overige totale aandeelhoudersvermogen 8,847.014,380.294,370.244,438.674,470.754,472.964,490.084,524.113.243.8546.466.486.862.7
Totaal eigen vermogen van aandeelhouders 9,921.8810,003.749,276.868,763.228,346.497,991.687,797.887,614.442,754.152,213.011,684.261,408.71,019.3842.05
Totaal eigen vermogen 9,953.2810,077.879,276.188,761.838,346.657,992.187,798.397,615.022,754.732,216.71,707.61,434.011,057.33892.99
Totaal passiva en aandeelhoudersvermogen 17,036.5316,075.3212,813.6411,935.389,966.219,666.329,391.569,696.297,181.755,198.393,513.412,168.31,520.961,045.71