Shanthi Gears Limited (SHANTIGEAR.NS)

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SHANTIGEAR.NS
Financiële Gegevens

554.35 (INR) • At close November 4, 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 Numbers are in millions	79.1	150.9	664.8	19.7	10.6	15.5	9.8	20.9	12	30.2	41.3	513.8	559.312	475.568	290.063	490.142	174.922	222.606
Kortetermijnbeleggingen Numbers are in millions	251	1,155	279.4	727	632.5	1,128.6	1,491.7	1,193.5	1,053	1,010.5	1,047.1	379.9	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	330.1	1,305.9	944.2	746.7	643.1	1,144.1	1,501.5	1,214.4	1,065	1,040.7	1,088.4	893.7	559.312	475.568	290.063	490.142	174.922	222.606
Nettovorderingen Numbers are in millions	1,179.6	681.2	759	518.2	501.3	844	697.7	625.5	456.9	407.4	338.3	293.1	297.973	319.162	214.314	453.896	475.153	428.346
Voorraad Numbers are in millions	852.3	666	641.3	781.4	608.4	701.3	588.8	751.7	667.1	654.5	482.4	420.3	570.009	435.43	460.856	603.338	548.031	536.508
Overige vlottende activa Numbers are in millions	912.9	51.5	44.2	89.3	0.1	0.1	0.2	0.1	43.4	49.4	59.3	52.4	7.869	2.598	5.035	9.447	7.598	2.868
Totaal vlottende activa Numbers are in millions	3,274.9	2,704.6	2,388.7	2,135.6	1,752.9	2,689.5	2,788.2	2,591.7	2,232.4	2,152	1,968.4	1,659.5	1,435.163	1,232.758	970.268	1,556.823	1,205.704	1,190.328
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	680.2	649.9	623.1	669.2	604.5	513.9	506.1	586.8	732.2	844.1	975.6	1,179.4	1,432.844	1,654.533	1,800.939	2,032.177	1,973.086	1,825.83
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.9	1.5	2.2	1.1	3.3	4.5	2.6	2.1	3.6	8.5	10.6	14.3	5.154	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.9	1.5	2.2	1.1	3.3	4.5	2.6	2.1	3.6	8.5	10.6	14.3	5.154	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	351.8	203.1	222.1	276.7	276.7	-987	-1,370	-1,149.3	-430	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	53.8	44.3	16.1	24.7	41.3	49.6	59.5	36	18.3	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	60.4	175.6	155.4	146.9	151.6	1,255.7	1,614.2	1,408.2	623.1	58.3	34.2	30.5	18.77	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,153.1	1,074.4	1,018.9	1,118.6	1,077.4	836.7	812.4	883.8	947.2	910.9	1,020.4	1,224.2	1,456.767	1,654.533	1,800.939	2,032.177	1,973.086	1,825.83
Totaal activa Numbers are in millions	4,428	3,779	3,407.6	3,254.2	2,830.3	3,526.2	3,600.6	3,475.5	3,179.6	3,062.9	2,988.8	2,883.7	2,891.93	2,887.291	2,771.207	3,589.001	3,178.79	3,016.158
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	599.2	436.7	440.7	547.1	301.2	309.3	236.7	250.4	214.1	235.5	109.2	34.9	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	-247.9	-188.9	-273.2	-214.9	-175.6	-120	-102.2	-94.1	-89.2	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4.7	26.4	0	0	0	0	3	0	0	0	0	8.3	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	247.9	188.9	273.2	214.9	175.6	120	102.2	94.1	89.2	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	370.8	314	358.8	311	227.5	183.8	176.2	160.3	123.4	109.5	177.4	203.3	302.331	355.053	231.492	472.609	363.309	348.364
Totaal kortlopende verplichtingen Numbers are in millions	970	750.7	799.5	858.1	528.7	493.1	412.9	410.7	337.5	345	286.6	238.2	302.331	355.053	231.492	472.609	363.309	348.364
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.859	97.535	256.292	892.652	927.889	1,186.759
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.1	15.2	14.5	0	0	0	0	0	7.4	8.6	25.1	68.8	107.306	142.572	174.935	200.87	190.608	165.765
Overige niet-vlottende verplichtingen Numbers are in millions	-7.2	-10.4	-6	24.8	15.4	12.3	9.8	1.6	-5.9	1.9	13.1	0.9	3	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.9	4.8	8.5	24.8	15.4	12.3	9.8	1.6	1.5	10.5	38.2	69.7	111.166	240.107	431.227	1,093.522	1,118.498	1,352.525
Totaal passiva Numbers are in millions	974.9	755.5	808	882.9	544.1	505.4	422.7	412.3	339	355.5	324.8	307.9	413.497	595.16	662.719	1,566.131	1,481.806	1,700.888
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	4,916.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	76.7	76.7	76.7	76.7	76.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.716	81.716	81.716	81.716	81.716	80.776
Ingehouden winsten Numbers are in millions	1,360.9	922.3	481.8	248.9	162.3	188	346.9	323.3	165.8	132.6	139.2	151	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,376.4	2,024.5	2,041.1	2,045.7	-587.8	-535.4	-434.5	-317.6	-2,965.5	-2,813.4	-2,655.1	-2,420.8	-2,193.934	-1,955.432	-1,692.041	-1,424.489	-1,180.394	-958.143
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,360.9	0	0	0	-2,281.9	3,286.5	3,183.8	2,975.8	5,558.6	5,306.5	5,098.2	4,763.9	4,590.651	4,165.847	3,718.812	3,365.643	2,795.662	2,192.637
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,453.1	3,023.5	2,599.6	2,371.3	2,286.2	3,020.8	3,177.9	3,063.2	2,840.6	2,707.4	2,664	2,575.8	2,478.433	2,292.131	2,108.488	2,022.87	1,696.984	1,315.27
Totaal eigen vermogen Numbers are in millions	3,453.1	3,023.5	2,599.6	2,371.3	2,286.2	3,020.8	3,177.9	3,063.2	2,840.6	2,707.4	2,664	2,575.8	2,478.433	2,292.131	2,108.488	2,022.87	1,696.984	1,315.27
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,428	3,779	3,407.6	3,254.2	2,830.3	3,526.2	3,600.6	3,475.5	3,179.6	3,062.9	2,988.8	2,883.7	2,891.93	2,887.291	2,771.207	3,589.001	3,178.79	3,016.158

Shanthi Gears Limited

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