Sharda Cropchem Limited
NSE:SHARDACROP.NS
811.4 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 879.181 | 1,763.649 | 566.939 | 855.512 | 777.57 | 506.321 | 612.196 | 541.811 | 289.394 | 247.975 | 215.915 | 356.62 |
| Kortetermijnbeleggingen
| 1,588.987 | 660.719 | 2,436.681 | 850.476 | 1,175.955 | 2,161.114 | 617.872 | 973.39 | 1,179.093 | 1,313.141 | 1,692.784 | 922.71 |
| Liquide middelen en kortetermijnbeleggingen
| 2,468.168 | 2,424.368 | 3,003.62 | 1,705.988 | 1,953.525 | 2,667.435 | 1,230.068 | 1,515.201 | 1,468.487 | 1,561.116 | 1,908.699 | 1,279.33 |
| Nettovorderingen
| 14,979.995 | 18,333.05 | 15,999.495 | 13,692.536 | 10,879.545 | 9,033.583 | 9,051.652 | 7,010.966 | 6,330.667 | 4,674.507 | 4,112.82 | 3,788.36 |
| Voorraad
| 9,916.422 | 11,343.386 | 8,927.807 | 5,255.486 | 3,822.372 | 3,649.421 | 5,303.836 | 2,877.709 | 1,598.354 | 1,395.817 | 807.71 | 929.16 |
| Overige vlottende activa
| 2,014.437 | 480.874 | 583.615 | 339.236 | 159.319 | 125.4 | 47.621 | 132.508 | 3.526 | 6.13 | 0.078 | 181.59 |
| Totaal vlottende activa
| 29,379.022 | 32,581.678 | 28,514.537 | 20,993.246 | 16,814.761 | 15,475.839 | 15,633.177 | 11,536.384 | 9,401.034 | 7,637.57 | 6,829.307 | 6,178.44 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 181.617 | 49.774 | 143.986 | 208.814 | 278.227 | 135.459 | 106.8 | 22.843 | 14.255 | 15.221 | 18.976 | 14.21 |
| Goodwill
| 0.092 | 0.084 | 0.079 | 4.254 | 4.398 | 4.021 | 3.967 | 3.948 | 3.814 | 3.814 | 2.171 | 0 |
| Immateriële activa
| 9,728.177 | 8,668.669 | 7,895.811 | 6,541.494 | 5,494.824 | 5,776.012 | 5,751.665 | 4,395.772 | 3,382.179 | 2,352.342 | 1,954.091 | 1,511.47 |
| Goodwill en immateriële activa
| 9,728.269 | 8,668.753 | 7,895.89 | 6,545.748 | 5,499.222 | 5,780.033 | 5,755.632 | 4,399.72 | 3,385.993 | 2,356.156 | 1,956.262 | 1,511.47 |
| Langetermijnbeleggingen
| 53.228 | 8.889 | -2,814.231 | -2,766.456 | -1,155.349 | -2,161.099 | -617.857 | -973.375 | 59.609 | -1,223.141 | -1,640.284 | 48.02 |
| Belastingvorderingen
| 103.133 | 79.459 | 48.726 | 60.409 | 39.176 | 54.592 | 73.201 | 33.773 | 28.887 | 0.577 | 0 | 0 |
| Overige niet-vlottende activa
| 937.955 | 2,119.726 | 3,642.414 | 3,596.832 | 1,996.174 | 2,748.662 | 1,311.18 | 1,476.94 | 318.444 | 1,679.954 | 1,977.577 | 211.95 |
| Totaal niet-vlottende activa
| 11,004.202 | 10,926.601 | 8,916.785 | 7,645.347 | 6,657.45 | 6,557.647 | 6,628.956 | 4,959.901 | 3,807.188 | 2,828.767 | 2,312.531 | 1,785.65 |
| Totaal activa
| 40,383.224 | 43,508.279 | 37,431.322 | 28,638.593 | 23,472.211 | 22,033.486 | 22,262.133 | 16,496.285 | 13,208.222 | 10,466.337 | 9,141.838 | 7,964.09 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 9,211.514 | 13,775.699 | 11,775.61 | 8,067.542 | 6,866.874 | 6,360.657 | 6,497.049 | 4,574.271 | 3,837.32 | 2,280.902 | 2,049.38 | 1,932.1 |
| Kortlopende schulden
| 105.401 | 29.647 | 431.765 | 723.782 | 41.837 | 74.778 | 1,695.981 | 2.411 | 19.998 | 380.689 | 399.263 | 458.99 |
| Belastingschulden
| 14.585 | 191.379 | 42.057 | 31.722 | 15.204 | 6.469 | 240.292 | 45.374 | 768.077 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.585 | 5,119.116 | 4,417.322 | 2,268.087 | 1,652.057 | 1,714.98 | 1,692.521 | 1,232.968 | 720.632 | 1,032.868 | 1,029.209 | 0 |
| Overige kortlopende verplichtingen
| 6,473.994 | 781.134 | 292.99 | 334.204 | 5.981 | 76.297 | 139.839 | 263.599 | 122.712 | 5.098 | 2.335 | 814.38 |
| Totaal kortlopende verplichtingen
| 15,805.494 | 19,705.596 | 16,917.687 | 11,393.615 | 8,566.749 | 8,226.712 | 10,025.39 | 6,073.249 | 4,700.662 | 3,699.557 | 3,480.187 | 3,205.47 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 77.597 | 0 | 34.717 | 83.788 | 130.024 | 0.926 | 0.926 | 0 | 0 | 0 | 0.038 | 0.17 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 84.976 | 52.751 | 55.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,527.851 | 1,434.298 | 1,288.642 | 928.681 | 693.042 | 909.954 | 831.263 | 807.317 | 389.235 | 215.911 | 101.817 | 0 |
| Overige niet-vlottende verplichtingen
| 597.371 | 44.648 | 62.343 | 1.463 | -0.926 | -0.926 | 53.958 | 17.146 | 9.262 | 5.482 | 2.12 | 90.19 |
| Totaal niet-vlottende verplichtingen
| 2,202.819 | 1,478.946 | 1,385.702 | 1,098.908 | 874.891 | 965.296 | 886.147 | 824.463 | 398.497 | 221.393 | 103.975 | 90.36 |
| Totaal passiva
| 18,008.313 | 21,184.542 | 18,303.389 | 12,492.523 | 9,441.64 | 9,192.008 | 10,911.537 | 6,897.712 | 5,099.159 | 3,920.95 | 3,584.162 | 3,295.83 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 14,208.72 | 12,950.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 902.205 | 902.205 | 902.205 | 902.205 | 902.205 | 902.205 | 902.205 | 902.205 | 902.205 | 902.205 | 902.205 | 902.21 |
| Ingehouden winsten
| 20,338.091 | 20,293.712 | 17,427.742 | 14,474.746 | 12,362.724 | 11,258.029 | 9,854.373 | 8,127.295 | 6,637.178 | 5,142.031 | 4,186.55 | 0 |
| Overige gereserveerde algehele resultaten
| 21,468.945 | 907.446 | 577.817 | 549.189 | -114.381 | -45.58 | 374.762 | 352.021 | 352.065 | 217.539 | 185.338 | 3,766.04 |
| Overige totale aandeelhoudersvermogen
| -20,338.091 | 216.855 | 216.855 | 216.855 | -13,331.337 | -12,226.036 | 216.855 | 216.855 | 216.676 | 283.348 | 283.348 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 22,371.15 | 22,320.218 | 19,124.619 | 16,142.995 | 14,027.931 | 12,839.094 | 11,348.195 | 9,598.376 | 8,108.124 | 6,545.123 | 5,557.441 | 4,668.25 |
| Totaal eigen vermogen
| 22,374.911 | 22,323.737 | 19,127.933 | 16,146.07 | 14,030.571 | 12,841.478 | 11,350.596 | 9,598.573 | 8,109.063 | 6,545.387 | 5,557.676 | 4,668.26 |
| Totaal passiva en aandeelhoudersvermogen
| 40,383.224 | 43,508.279 | 37,431.322 | 28,638.593 | 23,472.211 | 22,033.486 | 22,262.133 | 16,496.285 | 13,208.222 | 10,466.337 | 9,141.838 | 7,964.09 |