Shalimar Paints Limited
NSE:SHALPAINTS.NS
102.57 (INR) • At close November 12, 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
| 561.8 | 212.1 | 1,646.09 | 26.519 | 28.089 | 857.63 | 155.768 | 120.18 | 90.27 | 9.783 | 44.681 | 151.635 | 132.569 | 106.527 | 140.652 | 137.137 | 132.417 | 113.086 |
| Kortetermijnbeleggingen
| 558.8 | 898.6 | 49.887 | 50.218 | 17.633 | 51.809 | 33.145 | 28.547 | -20.425 | -21.983 | 32.878 | 30.966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 561.8 | 1,110.7 | 1,695.977 | 76.737 | 45.722 | 909.439 | 188.913 | 148.727 | 90.27 | 9.783 | 44.681 | 151.635 | 132.569 | 106.527 | 140.652 | 137.137 | 132.417 | 113.086 |
| Nettovorderingen
| 1,098.5 | 1,118.9 | 853.491 | 848.721 | 806.237 | 1,086.828 | 1,316.745 | 1,629.114 | 1,624.498 | 0 | 1,606.513 | 0 | 1,413.079 | 1,178.958 | 945.026 | 807.142 | 876.447 | 715.457 |
| Voorraad
| 1,164.8 | 1,135.8 | 973.357 | 888.073 | 866.152 | 713.574 | 740.065 | 925.534 | 1,109.213 | 1,059.79 | 1,213.526 | 1,319.654 | 1,058.119 | 831.16 | 628.497 | 505.731 | 624.835 | 583.161 |
| Overige vlottende activa
| 156.3 | 2,084.209 | 225.772 | 246.365 | 509.898 | 289.741 | 421.811 | 574.034 | 1,812.029 | 305.121 | 381.268 | 113.24 | 20.218 | 3.437 | 36.706 | 53.209 | 37.333 | 37.541 |
| Totaal vlottende activa
| 3,449.5 | 3,454.2 | 3,715.713 | 1,977.307 | 1,935.873 | 2,903 | 2,409.175 | 2,895.78 | 3,054.401 | 2,966.994 | 3,245.988 | 3,198.908 | 2,631.272 | 2,120.081 | 1,750.882 | 1,503.219 | 1,671.031 | 1,449.245 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,055.2 | 2,704.9 | 2,708.816 | 2,790.478 | 2,892.69 | 2,665.53 | 2,485.245 | 804.765 | 775.704 | 739.6 | 526.344 | 440.828 | 367.351 | 393.996 | 376.542 | 313.309 | 264.856 | 222.685 |
| Goodwill
| 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 2.165 | 2.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.6 | 33.402 | 41.341 | 45.945 | 54.808 | 13.307 | 17.505 | 18.537 | 25.718 | 28.795 | 16.86 | 9.871 | 18.968 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 41.6 | 33.4 | 41.341 | 45.945 | 54.808 | 13.307 | 17.505 | 18.538 | 25.718 | 28.795 | 19.025 | 12.036 | 18.968 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16.6 | 0.024 | 0.024 | 0.023 | 0.023 | -48.672 | -28.945 | -28.524 | 22.448 | 24.006 | 2.023 | 2.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 42.676 | 197.671 | 197.671 | 459.14 | 280.061 | 3.569 | 71.898 | 34.589 | 24.893 | -2.023 | -2.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 132.7 | 1.5 | 18.336 | 17.976 | 18.231 | 114.551 | 55.669 | 122.722 | 0.104 | 0.614 | 20.843 | 15.331 | 14.716 | 2.426 | 2.407 | 2.266 | 0.147 | 0.024 |
| Totaal niet-vlottende activa
| 3,246.1 | 2,782.5 | 2,966.188 | 3,052.093 | 3,424.892 | 3,024.777 | 2,533.043 | 989.399 | 858.563 | 817.908 | 566.212 | 468.195 | 401.035 | 396.422 | 378.949 | 315.575 | 265.003 | 222.709 |
| Totaal activa
| 6,695.6 | 6,236.7 | 6,681.901 | 5,029.4 | 5,360.768 | 5,927.777 | 4,942.218 | 3,885.179 | 3,912.964 | 3,784.902 | 3,812.2 | 3,667.103 | 3,032.307 | 2,516.503 | 2,129.83 | 1,818.794 | 1,936.034 | 1,671.953 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,347.3 | 1,000.2 | 975.386 | 1,118.336 | 939.986 | 957.007 | 1,395.175 | 1,290.719 | 1,254.609 | 1,277.999 | 1,618.594 | 1,643.44 | 1,315.83 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 840.1 | 1,250.966 | 846.196 | 1,068.243 | 1,025.606 | 1,342.848 | 1,541.449 | 1,452.972 | 1,337.093 | 1,113.635 | 964.97 | 810.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 44.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.5 | 177.1 | 304.261 | 262.018 | -1,010.503 | 0 | 35 | 0.585 | 0.489 | 0.607 | 0 | 16.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 232.6 | 224.334 | 162.004 | 335.279 | 399.526 | 322.726 | 271.399 | 205.597 | 244.881 | 515.363 | 262.2 | 291.426 | 984.473 | 1,931.815 | 1,104.574 | 800.093 | 932.658 | 745.074 |
| Totaal kortlopende verplichtingen
| 2,442.5 | 2,475.5 | 2,023.078 | 2,493.303 | 2,365.118 | 2,622.581 | 3,243.023 | 2,972.765 | 2,836.583 | 2,906.997 | 2,845.764 | 2,745.555 | 2,300.303 | 1,348.008 | 1,104.574 | 800.093 | 932.658 | 745.074 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 218.7 | 149.7 | 830.028 | 240.457 | 194.53 | 190.135 | 249.444 | 236.707 | 335.671 | 184.269 | 134.468 | 0.808 | 0.336 | 599.891 | 540.78 | 604.074 | 611.175 | 598.02 |
| Uitgestelde opbrengsten niet-vlottend
| 14.9 | 207.377 | -24.795 | -407.926 | -338.204 | -296.393 | -325.68 | -315.375 | -34.08 | 0 | 77.831 | 69.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.8 | 24.8 | 24.795 | 407.926 | 338.204 | 296.393 | 325.68 | 315.375 | 34.08 | 0 | 17.747 | 25.798 | 28.285 | 31.513 | 28.16 | 23.805 | 22.396 | 22.059 |
| Overige niet-vlottende verplichtingen
| 77.8 | 86 | 54.189 | 64.926 | 72.406 | 62.049 | 69.335 | 82.552 | 80.202 | 77.55 | 3.37 | 5.429 | 66.142 | -583.808 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 321.3 | 235.7 | 939.555 | 305.383 | 266.936 | 252.184 | 318.779 | 319.259 | 415.873 | 261.819 | 233.416 | 171.479 | 94.763 | 631.405 | 568.94 | 627.878 | 633.57 | 620.079 |
| Totaal passiva
| 2,763.8 | 2,711.2 | 2,962.633 | 2,798.686 | 2,632.054 | 2,874.765 | 3,561.802 | 3,292.024 | 3,252.456 | 3,168.816 | 3,079.18 | 2,917.034 | 2,395.066 | 1,979.412 | 1,673.514 | 1,427.971 | 1,566.228 | 1,365.154 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,453.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.4 | 144.4 | 144.435 | 108.602 | 108.602 | 107.284 | 37.893 | 37.893 | 37.893 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 |
| Ingehouden winsten
| -3,480.4 | -1,655.571 | -1,505.16 | -862.827 | -364.196 | 18.435 | 865.841 | 425.996 | 117.607 | 65.076 | 182.077 | 210.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,764.4 | 803.72 | 429.217 | 406.451 | -318.217 | -218.924 | -140.561 | -443.117 | -525.92 | -495.411 | -441.956 | -451.209 | -419.893 | -424.709 | -391.376 | -359.625 | -324.881 | -295.086 |
| Overige totale aandeelhoudersvermogen
| 6,522.3 | 6,529.8 | 4,639.075 | 2,984.94 | 3,411.129 | 2,927.293 | 471.961 | 96.109 | 1,030.929 | 94.927 | 94.928 | 502.183 | 94.927 | 94.927 | 809.835 | 94.928 | 94.928 | 94.928 |
| Totaal eigen vermogen van aandeelhouders
| 3,931.8 | 3,525.5 | 3,719.268 | 2,230.714 | 2,728.714 | 3,053.012 | 1,380.416 | 593.155 | 660.508 | 616.086 | 733.02 | 750.069 | 637.241 | 537.09 | 456.316 | 390.822 | 369.806 | 306.8 |
| Totaal eigen vermogen
| 3,931.8 | 3,525.5 | 3,719.268 | 2,230.714 | 2,728.714 | 3,053.012 | 1,380.416 | 593.155 | 660.508 | 616.086 | 733.02 | 750.069 | 637.241 | 537.091 | 456.316 | 390.822 | 369.806 | 306.8 |
| Totaal passiva en aandeelhoudersvermogen
| 6,695.6 | 6,236.7 | 6,681.901 | 5,029.4 | 5,360.768 | 5,927.777 | 4,942.218 | 3,885.179 | 3,912.964 | 3,784.902 | 3,812.2 | 3,667.103 | 3,032.307 | 2,516.503 | 2,129.83 | 1,818.794 | 1,936.034 | 1,671.953 |