Shalimar Paints Limited (SHALPAINTS.NS)

Home
SHALPAINTS.NS
Financiële Gegevens

140.06 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q1	2018 Q4	2018 Q2	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	561.8	-45.6	7.9	-234.2	212.1	-843.3	8	-1,696.1	1,646.09	-84.1	16.8	-76.9	26.519	-46.2	2.7	-130.4	28.089	-172.4	60.4	-1,016	857.63	187.4	120.2	90.27	9.8	44.681	50.5	-182.601	151.635	297.2
Kortetermijnbeleggingen Numbers are in millions	558.8	91.2	535.6	468.4	898.6	1,686.6	861.5	3,392.2	49.887	168.2	114.8	153.8	50.218	92.4	117.8	260.8	17.633	344.8	112	2,032	51.809	129.1	28.5	-20.425	0	0.023	0	365.202	30.966	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	561.8	45.6	543.5	234.2	1,110.7	843.3	869.5	1,696.1	1,695.977	84.1	131.6	76.9	76.737	46.2	120.5	130.4	45.722	172.4	172.4	1,016	909.439	316.5	148.7	90.27	9.8	44.681	50.5	182.601	151.635	297.2
Nettovorderingen Numbers are in millions	1,098.5	0	998.8	0	1,085.2	0	983.5	0	881.979	0	701.1	0	852.597	0	611.9	0	923.922	0	1,130.3	0	990.146	1,093.8	1,312.1	1,528.587	1,501.1	1,679.818	1,582.8	0	1,614.379	2,837.8
Voorraad Numbers are in millions	1,164.8	0	1,164.5	0	1,135.8	0	1,072.5	0	973.357	0	838.4	0	888.073	0	758	0	866.152	0	778.7	0	713.574	852.6	925.5	1,109.213	1,059.8	1,213.526	1,289	0	1,319.654	2,357
Overige vlottende activa Numbers are in millions	624.4	0	118.4	0	122.5	0	117.9	0	164.4	0	141.6	0	159.9	0	148.3	0	100.077	0	207.7	0	289.741	196.4	509.5	326.331	421.2	307.963	162.6	0	113.24	117.8
Totaal vlottende activa Numbers are in millions	3,449.5	45.6	2,825.2	234.2	3,454.2	843.3	3,043.4	1,696.1	3,715.713	84.1	1,812.7	76.9	1,977.307	46.2	1,638.7	130.4	1,935.873	172.4	2,289.1	1,016	2,902.9	2,459.3	2,895.8	3,054.401	2,991.9	3,245.988	3,084.9	182.601	3,198.908	5,609.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,055.2	0	2,763.5	0	2,704.9	0	2,700.3	0	2,708.816	0	2,748.5	0	2,790.478	0	2,838.9	0	2,892.69	0	2,912.7	0	2,679.762	2,456.9	804.8	775.704	739.6	526.344	430.1	0	440.828	691.4
Goodwill Numbers are in millions	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0
Immateriële activa Numbers are in millions	41.6	0	30.9	0	33.402	0	37.5	0	41.341	0	41.6	0	45.945	0	50.4	0	54.808	0	10.8	0	13.307	15.8	18.5	0	28.8	19	0	0	12.036	0
Goodwill en immateriële activa Numbers are in millions	41.6	0	30.9	0	33.4	0	37.5	0	41.341	0	41.6	0	45.945	0	50.4	0	54.808	0	10.8	0	13.307	15.8	18.5	25.718	28.8	19.025	9.2	0	12.036	0
Langetermijnbeleggingen Numbers are in millions	16.6	0	-521.2	0	0.024	0	-839.4	0	-95.8	0	15.5	0	-49.518	0	16	0	-17.61	0	-110.6	0	0.023	0	94	22.448	2	2	0	0	2.023	0
Belastingvorderingen Numbers are in millions	0	0	569.9	0	42.676	0	861.5	0	197.671	0	197.4	0	197.671	0	522.9	0	459.14	0	310.5	0	0	0	71.9	34.589	0	-2	0	0	-2.023	0
Overige niet-vlottende activa Numbers are in millions	132.7	-45.6	43	-234.2	1.5	-843.3	0.2	-1,696.1	114.16	-84.1	1	-76.9	67.517	-46.2	0.4	-130.4	35.864	-172.4	142.7	-1,016	346.034	149.1	0.2	0.104	22.6	20.843	26.6	-182.601	15.331	41.4
Totaal niet-vlottende activa Numbers are in millions	3,246.1	-45.6	2,886.1	-234.2	2,782.5	-843.3	2,760.1	-1,696.1	2,966.188	-84.1	3,004	-76.9	3,052.093	-46.2	3,428.6	-130.4	3,424.892	-172.4	3,266.1	-1,016	3,039.126	2,621.8	989.4	858.563	793	566.212	465.9	-182.601	468.195	732.8
Totaal activa Numbers are in millions	6,695.6	0	5,711.3	0	6,236.7	0	5,803.5	0	6,681.901	0	4,816.7	0	5,029.4	0	5,067.3	0	5,360.768	0	5,555.2	0	5,942.026	5,081.1	3,885.2	3,912.964	3,784.9	3,812.2	3,550.8	0	3,667.103	6,342.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,347.3	0	914.3	0	1,000.2	0	672.7	0	1,059.988	0	965.6	0	1,109.472	0	741.2	0	939.986	0	754.2	0	976.372	1,399.8	1,602.4	1,568.818	1,577.1	1,618.235	1,347.2	0	1,643.44	0
Kortlopende schulden Numbers are in millions	840.1	0	1,198.7	0	1,251	0	237.8	0	596.229	0	1,189.1	0	1,068.213	0	1,056.7	0	1,025.606	0	1,154.2	0	1,342.848	1,290.3	1,076.9	940.218	1,113.6	964.97	915.2	0	810.463	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	44.408	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	0	189.8	0	177.1	0	245	0	304.261	0	341.6	0	262.018	0	261	0	0	0	325.8	0	0	0	0.6	0.489	0	0	0	0	16.891	0
Overige kortlopende verplichtingen Numbers are in millions	255.1	0	54.4	0	47.2	0	58.7	0	62.6	0	51	0	53.6	0	47.5	0	399.526	0	35.5	0	303.361	446.2	292.8	327.058	216.3	262.559	279.7	0	274.761	4,754.4
Totaal kortlopende verplichtingen Numbers are in millions	2,442.5	0	2,357.2	0	2,475.5	0	1,214.2	0	2,023.078	0	2,547.3	0	2,493.303	0	2,106.4	0	2,365.118	0	2,269.7	0	2,622.581	3,136.3	2,972.7	2,836.583	2,907	2,845.764	2,542.1	0	2,745.555	4,754.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	203.8	0	83.2	0	149.7	0	755.7	0	855.363	0	330.8	0	240.457	0	272.3	0	191.254	0	195.9	0	195.59	245.1	236.7	335.671	184.3	134.468	96.7	0	70.53	0.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.9	0	0	0	207.377	0	-24.8	0	0	0	0	0	-407.926	0	0	0	0	0	0	0	0	0	0	0	0	77.831	72.6	0	69.722	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24.8	0	24.8	0	24.8	0	24.8	0	0	0	0	0	407.926	0	0	0	0	0	0	0	0	0	0	0	0	17.747	25.8	0	25.798	56.6
Overige niet-vlottende verplichtingen Numbers are in millions	77.8	0	71.1	0	-146.177	0	156	0	84.192	0	69.7	0	64.926	0	102.4	0	75.682	0	86.5	0	71.276	72	82.6	80.202	77.5	3.37	4.1	0	5.429	138.4
Totaal niet-vlottende verplichtingen Numbers are in millions	321.3	0	179.1	0	235.7	0	911.7	0	939.555	0	400.5	0	305.383	0	374.7	0	266.936	0	282.4	0	266.866	317.1	319.3	415.873	261.8	233.416	199.2	0	171.479	195.4
Totaal passiva Numbers are in millions	2,763.8	0	2,536.3	0	2,711.2	0	2,125.9	0	2,962.633	0	2,947.8	0	2,798.686	0	2,481.1	0	2,632.054	0	2,552.1	0	2,889.447	3,453.4	3,292	3,252.456	3,168.8	3,079.18	2,741.3	0	2,917.034	4,949.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	167.4	0	144.4	0	144.4	0	144.4	0	144.435	0	108.6	0	108.602	0	108.6	0	108.602	0	108.6	0	107.283	45	37.9	37.893	37.9	37.857	37.9	0	37.857	75.8
Ingehouden winsten Numbers are in millions	0	0	0	0	-1,655.571	0	0	0	-1,505.16	0	0	0	-862.827	0	0	0	-364.196	0	0	0	424.176	0	0	117.607	0	182.077	0	0	210.029	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,764.4	3,175	3,030.6	3,525.5	803.72	3,677.6	3,533.2	3,719.2	387.341	1,868.9	1,760.3	2,230.7	2,687.088	2,586.2	2,477.6	2,728.7	-0.348	3,003.1	2,894.5	3,053	-1.647	1,582.7	555.3	-525.92	578.2	-441.956	0	750.069	-451.209	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	4,232.951	0	0	0	4,692.652	0	0	0	297.851	0	0	0	2,984.308	0	0	0	2,522.767	0	0	1,030.928	0	955.042	771.6	0	953.392	1,317
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,931.8	3,175	3,175	3,525.5	3,525.5	3,677.6	3,677.6	3,719.2	3,719.268	1,868.9	1,868.9	2,230.7	2,230.714	2,586.2	2,586.2	2,728.7	2,728.714	3,003.1	3,003.1	3,053	3,052.579	1,627.7	593.2	660.508	616.1	733.02	809.5	750.069	750.069	1,392.8
Totaal eigen vermogen Numbers are in millions	3,931.8	3,175	3,175	3,525.5	3,525.5	3,677.6	3,677.6	3,719.2	3,719.268	1,868.9	1,868.9	2,230.7	2,230.714	2,586.2	2,586.2	2,728.7	2,728.714	3,003.1	3,003.1	3,053	3,052.579	1,627.7	593.2	660.508	616.1	733.02	809.5	750.069	750.069	1,392.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,695.6	3,175	5,711.3	3,525.5	6,236.7	3,677.6	5,803.5	3,719.2	6,681.901	1,868.9	4,816.7	2,230.7	5,029.4	2,586.2	5,067.3	2,728.7	5,360.768	3,003.1	5,555.2	3,053	5,942.026	5,081.1	3,885.2	3,912.964	3,784.9	3,812.2	3,550.8	750.069	3,667.103	6,342.6

Shalimar Paints Limited

NSE:SHALPAINTS.NS Add to watchlist

NSE:SHALPAINTS.NS