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 de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	121.4	-1,074.8	79.1	-608.5	13.6	-984.1	150.9	-1,238.4	13	-944	664.8	-789.1	7.3	-746.6	19.7	-764.2	17	-641.1	10.6	-701.6	26.7	-1,144.1	15.5	-1,728.1	16.2	-1,501.5	9.8	-1,370.4	14.1	-1,217.4	20.9	-1,200.6	650	-1,070.1	12	-1,167.2	535.7	-1,046.3	30.2	-1,113.9	581.4	-1,099.5	41.3	-1,145.4	545	-913	513.8	-701.029	1,402.058
Kortetermijnbeleggingen Numbers are in millions	1,220.9	2,149.6	251	1,217	1,244.1	1,968.2	1,155	2,476.8	1,253.5	1,888	279.4	1,578.2	781.8	1,493.2	727	1,528.4	747.2	1,282.2	632.5	1,403.2	674.9	2,288.2	1,128.6	3,456.2	1,711.9	3,003	1,491.7	2,740.8	1,356.3	2,434.8	1,193.5	2,401.2	550.6	2,140.2	1,053	2,334.4	631.5	2,092.6	1,010.5	2,227.8	532.5	2,199	1,047.1	2,290.8	600.4	1,826	379.9	1,402.058	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,342.3	1,074.8	330.1	608.5	1,257.7	984.1	1,305.9	1,238.4	1,266.5	944	944.2	789.1	789.1	746.6	746.7	764.2	764.2	641.1	643.1	701.6	701.6	1,144.1	1,144.1	1,728.1	1,728.1	1,501.5	1,501.5	1,370.4	1,370.4	1,217.4	1,214.4	1,200.6	1,200.6	1,070.1	1,065	1,167.2	1,167.2	1,046.3	1,040.7	1,113.9	1,113.9	1,099.5	1,088.4	1,145.4	1,145.4	913	893.7	701.029	1,402.058
Nettovorderingen Numbers are in millions	1,290.1	0	1,179.6	0	927.5	0	681.2	0	733.4	0	759	0	544.9	0	518.2	0	375.6	0	501.3	0	609.1	0	844	0	578.5	0	697.7	0	553.5	0	625.5	0	430.9	0	456.9	0	439	0	407.4	0	302.4	0	338.3	0	281.7	0	293.1	0	534
Voorraad Numbers are in millions	998.6	0	852.3	0	680.9	0	666	0	706.7	0	641.3	0	840.7	0	781.4	0	590.2	0	608.4	0	632.4	0	701.3	0	669.3	0	588.8	0	720.1	0	751.7	0	699.8	0	667.1	0	708.6	0	654.5	0	632.8	0	482.4	0	432	0	420.3	0	1,125.192
Overige vlottende activa Numbers are in millions	1,355.6	0	912.9	0	90.4	0	51.5	0	98.1	0	44.2	0	74.1	0	89.3	0	64.2	0	0.1	0	65.6	0	0.1	0	62.2	0	0.2	0	132.5	0	0.1	0	97.9	0	43.4	0	50.3	0	49.4	0	52.4	0	59.3	0	42.6	0	52.4	0	13.006
Totaal vlottende activa Numbers are in millions	3,696.5	1,074.8	3,274.9	608.5	2,956.5	984.1	2,704.6	1,238.4	2,804.7	944	2,388.7	789.1	2,248.8	746.6	2,135.6	764.2	1,794.2	641.1	1,752.9	701.6	2,008.7	1,144.1	2,689.5	1,728.1	3,038.1	1,501.5	2,788.2	1,370.4	2,776.5	1,217.4	2,591.7	1,200.6	2,429.2	1,070.1	2,232.4	1,167.2	2,365.1	1,046.3	2,152	1,113.9	2,101.5	1,099.5	1,968.4	1,145.4	1,901.7	913	1,659.5	701.029	3,074.256
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	738.1	0	680.2	0	623	0	649.9	0	595.1	0	623.1	0	660.2	0	669.2	0	598.4	0	604.5	0	487.7	0	513.9	0	517.2	0	506.1	0	519.7	0	586.8	0	651	0	732.2	0	788.3	0	844.1	0	925.6	0	975.6	0	1,074.5	0	1,179.4	0	2,671.342
Goodwill 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	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	0	6.9	0	7	0	1.5	0	1.9	0	2.2	0	1.2	0	1.1	0	2.3	0	3.3	0	4.6	0	4.5	0	4.9	0	2.6	0	1.3	0	2.1	0	2.3	0	3.6	0	0	0	8.5	0	0	0	10.6	0	0	0	14.3	0	0
Goodwill en immateriële activa Numbers are in millions	6.9	0	6.9	0	7	0	1.5	0	1.9	0	2.2	0	1.2	0	1.1	0	2.3	0	3.3	0	4.6	0	4.5	0	4.9	0	2.6	0	1.3	0	2.1	0	2.3	0	3.6	0	0	0	8.5	0	0	0	10.6	0	0	0	14.3	0	0
Langetermijnbeleggingen Numbers are in millions	331.6	0	351.8	0	-698.7	0	203.1	0	222.1	0	-702.9	0	-524.9	0	-450.3	0	-470.5	0	-355.8	0	-522.7	0	-987	0	-1,570.2	0	-1,454.6	0	-1,230.4	0	-1,149.3	0	-448.8	0	-430	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	61.2	0	53.8	0	43.3	0	44.3	0	17.9	0	16.1	0	23.4	0	24.7	0	41.3	0	41.3	0	36.1	0	49.6	0	53	0	59.5	0	47.3	0	36	0	30	0	18.3	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	110.8	-1,074.8	60.4	-608.5	1,369.7	-984.1	175.6	-1,238.4	184	-944	1,080.4	-789.1	934.1	-746.6	873.9	-764.2	899.5	-641.1	784.1	-701.6	845.5	-1,144.1	1,255.7	-1,728.1	1,837.3	-1,501.5	1,698.8	-1,370.4	1,494.9	-1,217.4	1,408.2	-1,200.6	696.7	-1,070.1	623.1	-1,167.2	55.3	-1,046.3	58.3	-1,113.9	88.2	-1,099.5	34.2	-1,145.4	38.5	-913	30.5	0	47.966
Totaal niet-vlottende activa Numbers are in millions	1,248.6	-1,074.8	1,153.1	-608.5	1,344.3	-984.1	1,074.4	-1,238.4	1,021	-944	1,018.9	-789.1	1,094	-746.6	1,118.6	-764.2	1,071	-641.1	1,077.4	-701.6	851.2	-1,144.1	836.7	-1,728.1	842.2	-1,501.5	812.4	-1,370.4	832.8	-1,217.4	883.8	-1,200.6	931.2	-1,070.1	947.2	-1,167.2	847.2	-1,046.3	910.9	-1,113.9	1,013.8	-1,099.5	1,020.4	-1,145.4	1,113	-913	1,224.2	0	2,719.308
Totaal activa Numbers are in millions	4,945.1	0	4,428	0	4,300.8	0	3,779	0	3,825.7	0	3,407.6	0	3,342.8	0	3,254.2	0	2,865.2	0	2,830.3	0	2,859.9	0	3,526.2	0	3,880.3	0	3,600.6	0	3,609.3	0	3,475.5	0	3,360.4	0	3,179.6	0	3,212.3	0	3,062.9	0	3,115.3	0	2,988.8	0	3,014.7	0	2,883.7	0	5,793.564
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	810.4	0	599.2	0	641.4	0	436.7	0	525.8	0	440.7	0	433.5	0	547.1	0	277.2	0	301.2	0	267.3	0	309.3	0	338.1	0	236.7	0	260.4	0	250.4	0	239.4	0	214.1	0	316.5	0	235.5	0	169.9	0	109.2	0	75	0	34.9	0	0
Kortlopende schulden Numbers are in millions	0	0	-247.9	0	0	0	-188.9	0	0	0	-273.2	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	0	0	0	0	0	0
Belastingschulden Numbers are in millions	20.8	0	4.7	0	37.9	0	26.4	0	19.9	0	0	0	0.5	0	0	0	0	0	0	0	5.1	0	0	0	0.1	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.3	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	247.9	0	0	0	188.9	0	0	0	273.2	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	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	349.6	0	370.8	0	387.4	0	314	0	389.7	0	358.8	0	356.4	0	311	0	255.6	0	227.5	0	173.4	0	183.8	0	178.6	0	176.2	0	236	0	160.3	0	156.4	0	123.4	0	108.7	0	109.5	0	213	0	177.4	0	215.4	0	203.3	0	462.308
Totaal kortlopende verplichtingen Numbers are in millions	1,160	0	970	0	1,028.8	0	750.7	0	915.5	0	799.5	0	789.9	0	858.1	0	532.8	0	528.7	0	440.7	0	493.1	0	516.7	0	412.9	0	496.4	0	410.7	0	395.8	0	337.5	0	425.2	0	345	0	382.9	0	286.6	0	290.4	0	238.2	0	462.308
Langlopende verplichtingen:
Langetermijnschulden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.738
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	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	12.1	0	0	0	15.2	0	0	0	14.5	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	8.6	0	13.3	0	25.1	0	45.7	0	68.8	0	180.592
Overige niet-vlottende verplichtingen Numbers are in millions	15.9	0	-7.2	0	4.8	0	-10.4	0	11.8	0	-6	0	17.4	0	24.8	0	15.4	0	15.4	0	12.8	0	12.3	0	10.5	0	9.8	0	1.6	0	1.6	0	1.5	0	1.5	0	2.2	0	1.9	0	14.7	0	13.1	0	1.9	0	0.9	0	6
Totaal niet-vlottende verplichtingen Numbers are in millions	15.9	0	4.9	0	4.8	0	4.8	0	11.8	0	8.5	0	17.4	0	24.8	0	15.4	0	15.4	0	12.8	0	12.3	0	10.5	0	9.8	0	1.6	0	1.6	0	1.5	0	1.5	0	2.2	0	10.5	0	28	0	38.2	0	47.6	0	69.7	0	188.33
Totaal passiva Numbers are in millions	1,175.9	0	974.9	0	1,033.6	0	755.5	0	927.3	0	808	0	807.3	0	882.9	0	548.2	0	544.1	0	453.5	0	505.4	0	527.2	0	422.7	0	498	0	412.3	0	397.3	0	339	0	427.4	0	355.5	0	410.9	0	324.8	0	338	0	307.9	0	650.638
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	163.432
Ingehouden winsten Numbers are in millions	0	0	1,360.9	0	0	0	922.3	0	0	0	481.8	0	0	0	248.9	0	0	0	162.3	0	0	0	188	0	0	0	346.9	0	0	0	323.3	0	0	0	165.8	0	0	0	132.6	0	0	0	139.2	0	0	0	151	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,453.1	3,376.4	3,267.2	3,190.5	3,023.5	2,024.5	2,898.4	2,821.7	2,599.6	2,041.1	2,535.5	2,458.8	2,371.3	2.8	2,317	2,240.3	2,286.2	-587.8	2,406.4	2,329.7	3,020.8	-535.4	3,353.1	3,271.4	3,177.9	6.4	3,111.3	3,029.6	3,063.2	5.3	2,963.1	2,881.4	2,840.6	-2,965.5	2,784.9	2,703.2	2,707.4	-2,813.4	2,704.4	2,622.7	2,664	-2,655.1	2,676.7	2,595	2,575.8	-2,420.8	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,692.5	0	-1,360.9	0	0	0	0	0	0	0	0	0	0	0	2,042.9	0	0	0	2,635	0	0	0	3,286.5	0	0	0	2,742.9	0	0	0	2,652.9	0	0	0	5,558.6	0	0	0	5,306.5	0	0	0	5,098.2	0	0	0	4,763.9	0	4,979.494
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,769.2	3,453.1	3,453.1	3,267.2	3,267.2	3,023.5	3,023.5	2,898.4	2,898.4	2,599.6	2,599.6	2,535.5	2,535.5	2,371.3	2,371.3	2,317	2,317	2,286.2	2,286.2	2,406.4	2,406.4	3,020.8	3,020.8	3,353.1	3,353.1	3,177.9	3,177.9	3,111.3	3,111.3	3,063.2	3,063.2	2,963.1	2,963.1	2,840.6	2,840.6	2,784.9	2,784.9	2,707.4	2,707.4	2,704.4	2,704.4	2,664	2,664	2,676.7	2,676.7	2,575.8	2,575.8	2,571.463	5,142.926
Totaal eigen vermogen Numbers are in millions	3,769.2	3,453.1	3,453.1	3,267.2	3,267.2	3,023.5	3,023.5	2,898.4	2,898.4	2,599.6	2,599.6	2,535.5	2,535.5	2,371.3	2,371.3	2,317	2,317	2,286.2	2,286.2	2,406.4	2,406.4	3,020.8	3,020.8	3,353.1	3,353.1	3,177.9	3,177.9	3,111.3	3,111.3	3,063.2	3,063.2	2,963.1	2,963.1	2,840.6	2,840.6	2,784.9	2,784.9	2,707.4	2,707.4	2,704.4	2,704.4	2,664	2,664	2,676.7	2,676.7	2,575.8	2,575.8	2,571.463	5,142.926
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,945.1	3,453.1	4,428	3,267.2	4,300.8	3,023.5	3,779	2,898.4	3,825.7	2,599.6	3,407.6	2,535.5	3,342.8	2,371.3	3,254.2	2,317	2,865.2	2,286.2	2,830.3	2,406.4	2,859.9	3,020.8	3,526.2	3,353.1	3,880.3	3,177.9	3,600.6	3,111.3	3,609.3	3,063.2	3,475.5	2,963.1	3,360.4	2,840.6	3,179.6	2,784.9	3,212.3	2,707.4	3,062.9	2,704.4	3,115.3	2,664	2,988.8	2,676.7	3,014.7	2,575.8	2,883.7	0	5,793.564

Shanthi Gears Limited

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