Shankara Building Products Limited (SHANKARA.NS)

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SHANKARA.NS
Financiële Gegevens

563.8 (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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	344	-186.2	119.6	-58.7	58.7	-354.4	270.3	-24.8	24.8	-65.979	25.676	-109.04	109.04	-98.221	38.101	-134.964	134.964	-183.832	126.25	-91.628	91.378	-74.834	12.354	-12.341	12.341	-60.083	60.083	-662.128	662.128	22.08	-23.728	23.72
Kortetermijnbeleggingen Numbers are in millions	74	372.4	77.9	117.4	74.2	708.8	91.5	49.6	51.6	131.958	48.017	218.08	51.11	196.442	60.12	269.928	0	367.664	57.582	183.256	0	149.668	62.48	24.682	45.211	120.166	0.658	1,324.256	13.839	0	47.456	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	344	186.2	197.5	58.7	132.9	354.4	361.8	24.8	24.8	65.979	73.693	109.04	109.04	98.221	98.221	134.964	134.964	183.832	183.832	91.628	91.378	74.834	74.834	12.341	57.552	60.083	60.741	662.128	662.128	22.08	23.728	23.72
Nettovorderingen Numbers are in millions	6,861.1	0	5,823.6	0	5,118.3	0	3,700	0	3,540	0	2,954.115	0	3,001.965	0	2,574.638	0	4,557.786	0	3,739.962	0	3,641.103	0	3,652.895	0	4,462.101	0	3,499.671	0	3,252.315	2,910.62	0	2,810.39
Voorraad Numbers are in millions	4,847.6	0	4,697.3	0	4,253.5	0	3,801.6	0	3,723.3	0	3,712.222	0	3,160.819	0	2,916.914	0	4,004.481	0	3,768.83	0	3,829.457	0	4,241.96	0	4,157.09	0	3,443.674	0	2,794.535	2,901.99	0	2,558.77
Overige vlottende activa Numbers are in millions	656.6	0	534.6	0	401.9	0	362.1	0	321.6	0	276.623	0	246.064	0	317.296	0	54.651	0	294.713	0	93.377	0	274.15	0	244.38	0	481.044	0	0.889	123.69	0	115.51
Totaal vlottende activa Numbers are in millions	12,709.3	186.2	11,253	58.7	9,906.6	354.4	8,226.7	24.8	7,663.2	65.979	7,016.653	109.04	6,517.888	98.221	5,907.069	134.964	8,751.882	183.832	7,987.337	91.628	7,655.315	74.834	8,243.839	12.341	8,921.121	60.083	7,485.13	662.128	6,709.868	5,958.38	23.728	5,508.39
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,711.6	0	2,621.4	0	2,594.9	0	2,461.7	0	2,370.1	0	2,350.531	0	2,370.762	0	2,430.776	0	2,578.004	0	2,552.442	0	2,305.689	0	2,854.921	0	2,750.966	0	2,490.96	0	2,449.756	2,408.43	0	2,192.84
Goodwill Numbers are in millions	140.4	0	140.4	0	140.4	0	140.4	0	140.4	0	140.403	0	140.403	0	140.403	0	140.403	0	140.403	0	140.403	0	140.403	0	140.403	0	140.403	0	140.403	140.4	0	140.4
Immateriële activa Numbers are in millions	28.9	0	20.6	0	13.3	0	140.4	0	0	0	2.21	0	140.403	0	9.902	0	28.646	0	47.389	0	66.133	0	84.774	0	103.518	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	169.3	0	161	0	153.7	0	140.4	0	140.4	0	142.613	0	140.403	0	150.305	0	169.049	0	187.792	0	206.536	0	225.177	0	243.92	0	140.403	0	140.403	140.4	0	140.4
Langetermijnbeleggingen Numbers are in millions	206.8	0	21.8	0	30.1	0	13.2	0	44	0	207.457	0	218.381	0	228.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.1	0	202.5	0	199.1	0	218	0	169.7	0	-207.457	0	37.352	0	0.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	58.3	-186.2	58.4	-58.7	31.1	-354.4	41.9	-24.8	21.4	-65.979	231.325	-109.04	-26.801	-98.221	18.624	-134.964	247.081	-183.832	268.044	-91.628	952.01	-74.834	209.276	-12.341	211.527	-60.083	267.43	-662.128	181.113	154.59	-23.728	149.51
Totaal niet-vlottende activa Numbers are in millions	3,146.1	-186.2	3,065.1	-58.7	3,008.9	-354.4	2,875.2	-24.8	2,745.6	-65.979	2,724.469	-109.04	2,740.097	-98.221	2,828.384	-134.964	2,994.134	-183.832	3,008.278	-91.628	3,464.235	-74.834	3,289.374	-12.341	3,206.413	-60.083	2,898.793	-662.128	2,771.271	2,703.42	-23.728	2,482.75
Totaal activa Numbers are in millions	15,855.4	0	14,318.1	0	12,917.5	0	11,101.9	0	10,407.8	0	9,741.122	0	9,257.985	0	8,735.453	0	11,746.016	0	10,995.615	0	11,119.549	0	11,533.213	0	12,127.535	0	10,383.923	0	9,481.139	8,661.8	0	7,991.14
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,505	0	5,879.2	0	5,202.9	0	3,744.3	0	3,186.9	0	2,663.614	0	2,055.517	0	1,362.942	0	3,603.473	0	3,552.643	0	3,814.457	0	2,738.286	0	4,612.2	0	2,946.761	0	2,610.079	1,895.89	0	2,338.11
Kortlopende schulden Numbers are in millions	706.6	0	1,028.8	0	564	0	575.5	0	873.6	0	905.465	0	1,147.102	0	1,922.768	0	2,419.834	0	1,812.268	0	1,949.691	0	3,356.614	0	2,470.12	0	2,744.495	0	2,176.735	2,720.37	0	2,174.14
Belastingschulden Numbers are in millions	48	0	73.5	0	59.7	0	67.7	0	32.1	0	33.172	0	38.803	0	15.341	0	18.896	0	44.543	0	23.096	0	158.227	0	80.896	0	80.729	0	140.334	0	0	0
Uitgestelde opbrengsten Numbers are in millions	48	0	211.3	0	180.7	0	176.2	0	134.7	0	142.256	0	38.803	0	155.583	0	198.778	0	192.004	0	266.258	0	372.343	0	289.973	0	280.318	0	140.334	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	372.1	0	160.1	0	135.5	0	91.8	0	128	0	87.258	0	195.813	0	92.566	0	13.358	0	90.856	0	63.468	0	99.081	0	13.575	0	53.11	0	387.85	487.91	0	382.07
Totaal kortlopende verplichtingen Numbers are in millions	7,631.7	0	7,279.4	0	6,083.1	0	4,587.8	0	4,323.2	0	3,798.593	0	3,437.235	0	3,533.859	0	6,235.443	0	5,647.771	0	6,093.874	0	6,566.324	0	7,385.868	0	6,024.684	0	5,314.998	5,104.17	0	4,894.32
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	144	0	219.8	0	314.4	0	368.8	0	455.5	0	514.853	0	544.368	0	249.028	0	363.512	0	367.392	0	24.382	0	19.315	0	8.512	0	26.783	0	59.339	76.63	0	52.64
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15.9	0	0	0	1.2	0	309.2	0	1.1	0	381.692	0	0.725	0	0	0	0.725	0	0	0	0.225	0	0	0	0.15	0	0	0	8.1	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	87.2	0	87.7	0	87.9	0	69.6	0	68.4	0	59.933	0	58.96	0	64.31	0	69.328	0	78.179	0	206.497	0	194.864	0	169.432	0	149.469	0	161.173	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.9	0	1.2	0	0	0	-308.1	0	0	0	-380.939	0	0	0	2.742	0	2.171	0	4.04	0	3.486	0	3.745	0	5.934	0	9.358	0	0.15	159.08	0	137.79
Totaal niet-vlottende verplichtingen Numbers are in millions	248	0	308.7	0	403.5	0	439.5	0	525	0	575.539	0	604.053	0	316.08	0	435.736	0	449.611	0	234.59	0	217.924	0	184.028	0	185.61	0	228.762	235.71	0	190.43
Totaal passiva Numbers are in millions	7,879.7	0	7,588.1	0	6,486.6	0	5,027.3	0	4,848.2	0	4,374.132	0	4,041.288	0	3,849.939	0	6,671.179	0	6,097.382	0	6,328.464	0	6,784.248	0	7,569.896	0	6,210.294	0	5,543.76	5,339.88	0	5,084.75
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	242.5	0	228.5	0	228.5	0	228.5	0	228.5	0	228.493	0	228.493	0	228.493	0	228.493	0	228.493	0	228.493	0	228.493	0	228.493	0	228.493	0	228.493	218.71	0	218.71
Ingehouden winsten Numbers are in millions	5,565	0	0	0	4,810.8	0	0	0	4,201.6	0	0	0	3,858.057	0	0	0	3,714.402	0	0	0	3,439.481	0	0	0	3,202.639	0	0	0	2,577.985	2,398.04	0	1,982.58
Overige gereserveerde algehele resultaten Numbers are in millions	7,733.2	6,730	6,501.5	6,430.9	278.8	6,074.6	5,846.1	5,559.6	16.7	5,366.99	5,138.497	5,216.697	1,341.327	4,885.514	4,657.021	5,074.837	-656.771	4,898.233	4,669.74	4,790.414	-325.871	4,748.294	4,519.801	4,557.027	-239.95	4,173.096	3,944.603	3,936.912	-555.023	0.99	2,911.092	1.02
Overige totale aandeelhoudersvermogen Numbers are in millions	-5,565	0	0	0	1,112.8	0	0	0	1,112.8	0	0	0	-211.18	0	0	0	1,788.713	0	0	0.671	1,448.311	0.671	0	0.612	1,365.844	0.533	0	0.467	1,685.456	703.73	0.339	703.73
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,975.7	6,730	6,730	6,430.9	6,430.9	6,074.6	6,074.6	5,559.6	5,559.6	5,366.99	5,366.99	5,216.697	5,216.697	4,885.514	4,885.514	5,074.837	5,074.837	4,898.233	4,898.233	4,791.085	4,790.414	4,748.965	4,748.294	4,557.639	4,557.027	4,173.629	4,173.096	3,937.379	3,936.912	3,321.47	2,911.431	2,906.04
Totaal eigen vermogen Numbers are in millions	7,975.7	6,730	6,730	6,430.9	6,430.9	6,074.6	6,074.6	5,559.6	5,559.6	5,366.99	5,366.99	5,216.697	5,216.697	4,885.514	4,885.514	5,074.837	5,074.837	4,898.233	4,898.233	4,791.085	4,791.085	4,748.965	4,748.965	4,557.639	4,557.639	4,173.629	4,173.629	3,937.379	3,937.379	3,321.92	2,911.431	2,906.39
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,855.4	6,730	14,318.1	6,430.9	12,917.5	6,074.6	11,101.9	5,559.6	10,407.8	5,366.99	9,741.122	5,216.697	9,257.985	4,885.514	8,735.453	5,074.837	11,746.016	4,898.233	10,995.615	4,791.085	11,119.549	4,748.965	11,533.213	4,557.639	12,127.535	4,173.629	10,383.923	3,937.379	9,481.139	8,661.8	2,911.431	7,991.14

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