Sharda Cropchem Limited
NSE:SHARDACROP.NS
811.4 (INR) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 318.831 | 4,307.448 | 4,642.387 | 3,094.545 | 1,848.693 | 2,350.25 | 2,871.895 | 2,717.518 | 2,590.337 | 1,758.609 | 1,567.881 | 843.73 |
| Afschrijvingen & Amortisatie
| 2,671.318 | 2,481.174 | 2,453.349 | 1,704.4 | 1,371.228 | 993.938 | 699.393 | 562.59 | 350.532 | 233.116 | 289.292 | 367.32 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 470.453 | -3,037.091 | -3,798.14 | -1,684.374 | -1,699.423 | 2,521.505 | -2,740.456 | -749.15 | -172.317 | -722.908 | 120.304 | -609.53 |
| Vorderingen
| 3,229.397 | -2,930.795 | -3,722.808 | -2,122.579 | -1,538.778 | 450.65 | -1,945.913 | -740.151 | -1,659.43 | -535.099 | -170.631 | -656.75 |
| Voorraden
| 1,426.978 | -2,415.579 | -3,672.321 | -1,433.114 | -173.803 | 1,655.764 | -2,423.948 | -1,282.031 | -201.245 | -588.106 | 233.251 | 91.03 |
| Crediteuren
| -4,240.642 | 2,070.356 | 3,763.224 | 1,778.016 | 109.652 | 321.132 | 1,694.824 | 993.134 | 1,601.6 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 54.72 | 238.927 | -166.235 | 93.303 | -96.494 | 93.959 | -316.508 | 532.881 | 28.928 | -134.802 | -112.947 | -43.81 |
| Overige Niet-Contante Posten
| 4,958.397 | -468.71 | -626.55 | -650.882 | -57.547 | -302.58 | -661.249 | -716.059 | -955.967 | -807.525 | -414.55 | 236.23 |
| Kasstroom uit Operationele Activiteiten
| 3,492.096 | 3,282.821 | 2,671.046 | 2,463.689 | 1,462.951 | 5,563.113 | 169.583 | 1,814.899 | 1,812.585 | 461.292 | 1,562.927 | 837.75 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,720.906 | -2,440.793 | -2,337.924 | -2,311.993 | -1,759.905 | -1,430.351 | -2,017.866 | -1,423.179 | -1,290.579 | -801.498 | -855.063 | -489.43 |
| Netto Overnames
| 0.07 | -940.542 | -205.345 | 0.031 | -1,036.133 | 2,194.555 | 1,918.962 | 0.008 | 0.035 | 0 | -4.834 | 0 |
| Aankoop van Beleggingen
| -1,366.088 | -1,892.288 | -1,348.319 | -2,083.738 | -2,552.934 | -4,730.073 | -1,747.794 | -2,869.147 | -3,742.026 | -40 | -695.954 | 0 |
| Verkoop/verval van Beleggingen
| 50.772 | 2,832.83 | 1,553.664 | 1,526.384 | 3,589.067 | 2,535.562 | 2,137.033 | 3,231.452 | 332.692 | 623.262 | 38.622 | 0 |
| Overige Investeringsactiviteiten
| -3,930.094 | 989.218 | 259.01 | 53.493 | 1,082.3 | -2,167.968 | -1,918.691 | -1,362.577 | -1,285.676 | -798 | -1,679.148 | -635.89 |
| Kasstroom uit Investeringsactiviteiten
| -4,036.152 | -1,451.575 | -2,078.914 | -2,815.823 | -677.605 | -3,598.275 | -1,628.356 | -1,035.516 | -956.817 | -217.643 | -1,508.467 | -1,125.32 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -4.104 | -1,242.508 | -1,499.788 | -567.777 | -38.631 | -1,963.8 | -1,687.32 | -17.587 | -354.324 | -24.281 | -100.067 | -0.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -270.032 | -552.778 | -541.267 | -180.441 | -541.323 | -360.838 | -360.882 | -360.882 | -496.212 | -180.441 | -90.22 | -90.22 |
| Overige Financieringsactiviteiten
| -37.011 | 824.271 | 1,131.492 | 1,181.728 | -17.192 | 169.277 | 1,683.451 | -0.335 | -31.52 | -38.653 | -28.362 | 407.35 |
| Kasstroom uit Financieringsactiviteiten
| -346.926 | -971.015 | -909.563 | 433.51 | -596.979 | -2,155.361 | 1,322.569 | -378.804 | -882.056 | -243.375 | -218.649 | 316.93 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.761 | 336.479 | 28.858 | -3.434 | 82.882 | 84.692 | 26.465 | -1.649 | 67.791 | 31.786 | 28.203 | -0.87 |
| Netto Kasstroomverandering
| -886.855 | 1,196.71 | -288.573 | 77.942 | 271.249 | -105.831 | -109.739 | 398.93 | 41.503 | 32.06 | -106.76 | 28.49 |
| Kaspositie aan het Einde van de Periode
| 879.181 | 1,763.649 | 566.939 | 855.512 | 777.57 | 506.682 | 612.513 | 722.252 | 289.478 | 247.975 | 215.915 | 324.55 |