Shankara Building Products Limited
NSE:SHANKARA.NS
563.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 344 | 58.7 | 24.8 | 109.04 | 134.964 | 91.378 | 12.341 | 662.128 | 23.72 | 23.56 | 27.53 | 19.97 | 25.52 |
| Kortetermijnbeleggingen
| 74 | 74.2 | 51.6 | 51.11 | 0 | 0 | 45.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 344 | 132.9 | 24.8 | 109.04 | 134.964 | 91.378 | 57.552 | 662.128 | 23.72 | 23.56 | 27.53 | 19.97 | 25.52 |
| Nettovorderingen
| 6,861.1 | 5,118.3 | 3,593.5 | 3,001.965 | 4,557.786 | 3,641.103 | 4,462.101 | 3,252.315 | 2,925.15 | 2,713.15 | 2,644.91 | 2,666.1 | 2,268.71 |
| Voorraad
| 4,847.6 | 4,253.5 | 3,723.3 | 3,160.819 | 4,004.481 | 3,829.457 | 4,157.09 | 2,794.535 | 2,558.77 | 2,320.68 | 2,212.26 | 1,849.28 | 1,295.53 |
| Overige vlottende activa
| 656.6 | 401.9 | 321.6 | 246.064 | 54.651 | 93.377 | 244.38 | 0.889 | 0.75 | 0.38 | 1.07 | 88.3 | 37.82 |
| Totaal vlottende activa
| 12,709.3 | 9,906.6 | 7,663.2 | 6,517.888 | 8,751.882 | 7,655.315 | 8,921.121 | 6,709.868 | 5,508.39 | 5,057.77 | 4,885.77 | 4,623.65 | 3,627.58 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2,711.6 | 2,594.9 | 2,370.1 | 2,370.762 | 2,578.004 | 2,305.689 | 2,750.966 | 2,449.756 | 2,192.85 | 1,906.31 | 1,601.8 | 1,335.83 | 1,072.58 |
| Goodwill
| 140.4 | 140.4 | 140.4 | 140.403 | 140.403 | 140.403 | 140.403 | 140.403 | 140.403 | 140.4 | 149.6 | 40.32 | 0 |
| Immateriële activa
| 28.9 | 13.3 | 140.4 | 140.403 | 28.646 | 66.133 | 103.518 | 0 | 140.403 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 169.3 | 153.7 | 140.4 | 140.403 | 169.049 | 206.536 | 243.92 | 140.403 | 140.4 | 140.4 | 149.6 | 40.32 | 21.18 |
| Langetermijnbeleggingen
| 206.8 | 30.1 | 44 | 218.381 | 236.991 | 258.321 | 31.968 | 24.379 | 126.82 | 123.18 | 109.15 | 0 | 0 |
| Belastingvorderingen
| 0.1 | 199.1 | 169.7 | 37.352 | 36.139 | 26.608 | 36.74 | 26.897 | 0.03 | 1.22 | 8.89 | 0 | 0 |
| Overige niet-vlottende activa
| 58.3 | 31.1 | 21.4 | -26.801 | -26.049 | 667.081 | 142.819 | 129.837 | 23.37 | 25.07 | 11.49 | 91.59 | 76.84 |
| Totaal niet-vlottende activa
| 3,146.1 | 3,008.9 | 2,745.6 | 2,740.097 | 2,994.134 | 3,464.235 | 3,206.413 | 2,771.271 | 2,483.47 | 2,196.18 | 1,880.93 | 1,467.74 | 1,170.6 |
| Totaal activa
| 15,855.4 | 12,917.5 | 10,407.8 | 9,257.985 | 11,746.016 | 11,119.549 | 12,127.535 | 9,481.139 | 7,991.86 | 7,253.95 | 6,766.7 | 6,091.39 | 4,798.18 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 6,505 | 5,202.9 | 3,186.9 | 2,055.517 | 3,603.473 | 3,814.457 | 4,612.2 | 2,610.079 | 50.45 | 51.73 | 66.89 | 25.01 | 28.6 |
| Kortlopende schulden
| 706.6 | 564 | 873.6 | 1,147.102 | 2,419.834 | 1,949.691 | 2,470.12 | 2,176.735 | 2,174.14 | 2,867.81 | 2,782.53 | 2,638.22 | 2,033.76 |
| Belastingschulden
| 48 | 59.7 | 32.1 | 38.803 | 18.896 | 23.096 | 80.896 | 140.334 | 142.433 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 48 | 180.7 | 134.7 | 121.14 | 198.778 | 266.258 | 289.973 | 140.334 | 2,572.01 | 1,530.83 | 1,348.95 | 1,172.51 | 816.88 |
| Overige kortlopende verplichtingen
| 372.1 | 135.5 | 128 | 113.476 | 13.358 | 63.468 | 13.575 | 387.85 | 95.89 | 100.14 | 92.38 | 83.45 | 46.21 |
| Totaal kortlopende verplichtingen
| 7,631.7 | 6,083.1 | 4,323.2 | 3,437.235 | 6,235.443 | 6,093.874 | 7,385.868 | 5,314.998 | 4,892.49 | 4,550.51 | 4,290.75 | 3,919.19 | 2,925.45 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 144 | 314.4 | 455.5 | 544.368 | 363.512 | 24.382 | 8.512 | 59.339 | 52.64 | 65.61 | 57.96 | 115.83 | 191.27 |
| Uitgestelde opbrengsten niet-vlottend
| 15.9 | 1.2 | 1.1 | 0.725 | 0.725 | 0.225 | 0.15 | 8.1 | 6.45 | 6.15 | 1.04 | 1 | 1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87.2 | 87.9 | 68.4 | 58.96 | 69.328 | 206.497 | 169.432 | 161.173 | 130.56 | 98.42 | 82.97 | 56 | 31.45 |
| Overige niet-vlottende verplichtingen
| 0.9 | 0 | 0 | 0 | 2.171 | 3.486 | 5.934 | 0.15 | 0.15 | 0.64 | 0.56 | 0.55 | 0.79 |
| Totaal niet-vlottende verplichtingen
| 248 | 403.5 | 525 | 604.053 | 435.736 | 234.59 | 184.028 | 228.762 | 189.8 | 170.82 | 142.53 | 173.38 | 224.51 |
| Totaal passiva
| 7,879.7 | 6,486.6 | 4,848.2 | 4,041.288 | 6,671.179 | 6,328.464 | 7,569.896 | 5,543.76 | 5,082.29 | 4,721.33 | 4,433.28 | 4,092.57 | 3,149.96 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,743.966 | 5,129.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 242.5 | 228.5 | 228.5 | 228.493 | 228.493 | 228.493 | 228.493 | 228.493 | 218.71 | 218.71 | 218.71 | 211.7 | 203.14 |
| Ingehouden winsten
| 5,565 | 4,810.8 | 4,201.6 | 3,858.057 | 3,714.402 | 3,439.481 | 3,202.639 | 2,577.985 | 1,973.4 | 1,596.5 | 1,397.03 | 1,135.67 | 841.84 |
| Overige gereserveerde algehele resultaten
| 7,733.2 | 278.8 | 16.7 | 17.313 | -656.771 | -325.871 | -239.95 | -555.023 | -453.74 | -360.04 | -275.69 | -180.58 | -135.73 |
| Overige totale aandeelhoudersvermogen
| -5,565 | 1,112.8 | 1,112.8 | 1,112.834 | -3,955.253 | -3,681.003 | 1,365.844 | 1,685.456 | 1,170.85 | 1,077.18 | 993.15 | 831.84 | 705.48 |
| Totaal eigen vermogen van aandeelhouders
| 7,975.7 | 6,430.9 | 5,559.6 | 5,216.697 | 5,074.837 | 4,790.414 | 4,557.027 | 3,936.912 | 2,909.22 | 2,532.35 | 2,333.2 | 1,998.63 | 1,614.73 |
| Totaal eigen vermogen
| 7,975.7 | 6,430.9 | 5,559.6 | 5,216.697 | 5,074.837 | 4,791.085 | 4,557.639 | 3,937.379 | 2,909.57 | 2,532.62 | 2,333.42 | 1,998.82 | 1,648.22 |
| Totaal passiva en aandeelhoudersvermogen
| 15,855.4 | 12,917.5 | 10,407.8 | 9,257.985 | 11,746.016 | 11,119.549 | 12,127.535 | 9,481.139 | 7,991.86 | 7,253.95 | 6,766.7 | 6,091.39 | 4,798.18 |