Sharda Motor Industries Limited
NSE:SHARDAMOTR.NS
2168.5 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,646.4 | 1,572.58 | 1,934.062 | 730.03 | 786.017 | 704.348 | 220.073 | 607.182 | 27.344 | 147.355 | 236.237 | 59.654 | 36.882 | 24.078 | 91.756 | 24.896 |
| Kortetermijnbeleggingen
| 3,341.448 | 4,158.67 | 2,603.044 | 2,068.798 | 841.436 | 1,526.691 | 1,553.529 | 751.882 | 629.48 | 0.652 | 124.492 | 4.931 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,987.848 | 5,731.25 | 4,537.106 | 2,798.828 | 1,627.453 | 2,231.039 | 1,773.602 | 1,359.064 | 656.824 | 148.007 | 236.237 | 59.654 | 36.882 | 24.078 | 91.756 | 24.896 |
| Nettovorderingen
| 2,271.569 | 3,314.759 | 2,868.611 | 3,307.448 | 1,220.894 | 1,391.831 | 1,294.362 | 1,255.823 | 1,108.602 | 1,068.709 | 1,227.59 | 1,135.042 | 1,036.362 | 938.228 | 978.31 | 993.498 |
| Voorraad
| 1,969.115 | 2,040.711 | 1,314.12 | 1,385.679 | 1,069.342 | 1,031.004 | 856.204 | 724.719 | 828.785 | 866.961 | 710.445 | 858.848 | 620.938 | 655.895 | 485.899 | 407.529 |
| Overige vlottende activa
| 189.26 | 112.624 | -0.04 | 54.415 | 1,274.317 | 5.141 | 6.703 | 16.561 | 32.577 | 0.095 | 0.095 | 0.13 | 0.105 | 21.849 | 16.165 | 21.24 |
| Totaal vlottende activa
| 10,417.792 | 11,199.344 | 8,719.797 | 7,546.37 | 3,971.112 | 4,659.015 | 3,930.871 | 3,356.167 | 2,626.788 | 2,083.772 | 2,174.367 | 2,053.674 | 1,694.287 | 1,640.05 | 1,572.13 | 1,447.163 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,090.271 | 2,087.309 | 1,444.041 | 1,785.301 | 1,864.086 | 1,926.608 | 1,750.839 | 1,964.204 | 2,342.626 | 2,613.341 | 2,807.732 | 2,436.432 | 2,211.166 | 1,959.32 | 1,524.371 | 1,454.136 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 101.85 | 122.367 | 119.528 | 9.036 | 6.788 | 17.614 | 44 | 86.436 | 130.331 | 177.491 | 249.766 | 274.403 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 101.85 | 122.367 | 119.528 | 9.036 | 6.788 | 17.614 | 44 | 90.249 | 130.331 | 177.491 | 249.766 | 274.403 | 186.438 | 192.367 | 214.47 | 146.283 |
| Langetermijnbeleggingen
| 3,378.544 | -3,879.482 | -2,415.619 | -1,834.47 | -612.735 | -1,141.587 | -1,236.942 | -546.898 | -109.402 | 20.798 | 13.9 | 123.9 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.048 | 67.55 | 51.95 | 37.172 | 992.691 | 1,748.248 | 10.001 | 834.445 | 476.629 | 284.164 | -13.9 | -123.9 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 236.955 | 4,292.165 | 2,737.629 | 2,183.912 | 0.001 | 0.002 | 1,664.222 | 1.05 | 0.728 | 0.5 | 438.744 | 326.916 | 284.536 | 127.998 | 109.054 | 101.571 |
| Totaal niet-vlottende activa
| 5,860.668 | 2,689.909 | 1,937.529 | 2,180.951 | 2,250.831 | 2,550.885 | 2,232.12 | 2,343.05 | 2,840.912 | 3,096.294 | 3,496.242 | 3,037.751 | 2,682.14 | 2,279.686 | 1,847.894 | 1,701.99 |
| Totaal activa
| 16,278.46 | 13,889.253 | 10,657.326 | 9,727.321 | 6,221.943 | 7,209.9 | 6,162.991 | 5,699.217 | 5,467.7 | 5,180.066 | 5,670.609 | 5,091.425 | 4,376.427 | 3,919.735 | 3,420.025 | 3,149.153 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4,948.927 | 5,157.916 | 4,154.352 | 4,712.894 | 2,065.165 | 1,911.677 | 1,829.178 | 1,639.351 | 1,263.643 | 1,200.852 | 1,058.853 | 1,358.32 | 1,082.498 | 1,191.303 | 1,011.775 | 907.997 |
| Kortlopende schulden
| 11.946 | 10.548 | 6.11 | 6.204 | 5.717 | -129.86 | -96.467 | 493.683 | 1,020.683 | 1,097.978 | 1,820.056 | 1,487.146 | 1,087.029 | 0 | 0 | 0 |
| Belastingschulden
| 4.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.458 | 213.141 | 528.279 | 517.404 | 350.656 | 129.86 | 96.467 | 134.145 | 191.992 | 111.686 | 111.49 | 116.42 | 40.606 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 914.84 | 605.261 | 40.853 | 14.7 | 3.813 | 440.04 | 368.129 | 127.82 | 112.945 | 143.306 | 197.031 | 114.713 | 242.231 | 116.812 | 125.528 | 226.651 |
| Totaal kortlopende verplichtingen
| 5,880.171 | 5,986.866 | 4,729.594 | 5,251.202 | 2,425.351 | 2,351.717 | 2,197.307 | 2,394.999 | 2,589.263 | 2,553.822 | 3,187.43 | 3,076.599 | 2,452.365 | 1,308.114 | 1,137.303 | 1,134.648 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 224.708 | 235.875 | 118.455 | 112.817 | 101.473 | 0 | 0 | 111.842 | 190.655 | 344.872 | 432.173 | 109.634 | 88.321 | 1,081.705 | 963.124 | 916.593 |
| Uitgestelde opbrengsten niet-vlottend
| -65.209 | -57.777 | 0 | 0 | 0 | 0 | 21.826 | 23.577 | 57.323 | 0.001 | 0.001 | 39.353 | 32.846 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65.209 | 57.777 | 0 | 0 | 2.181 | 59.52 | 78.102 | 91.156 | 158.518 | 162.32 | 213.487 | 143.404 | 95.08 | 115.034 | 77.976 | 54.456 |
| Overige niet-vlottende verplichtingen
| 114.693 | 87.96 | 80.34 | 54.8 | 47.212 | 52.403 | 20.517 | 57.398 | 4.173 | 65.163 | 59.651 | 25.147 | 77.019 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 339.401 | 323.835 | 198.795 | 167.617 | 150.866 | 111.923 | 120.445 | 283.973 | 410.669 | 572.356 | 705.312 | 317.538 | 293.266 | 1,196.739 | 1,041.101 | 971.05 |
| Totaal passiva
| 6,219.572 | 6,310.701 | 4,928.389 | 5,418.819 | 2,576.217 | 2,463.64 | 2,317.752 | 2,678.972 | 2,999.932 | 3,126.178 | 3,892.742 | 3,394.137 | 2,745.631 | 2,504.853 | 2,178.404 | 2,105.697 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59.463 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 |
| Ingehouden winsten
| 7,896.836 | 5,416.501 | 3,566.886 | 2,146.451 | 1,483.675 | 2,585.585 | 1,683.861 | 858.194 | 305.717 | 151.837 | 175.854 | 195.275 | 241.846 | 225.932 | 202.876 | 204.71 |
| Overige gereserveerde algehele resultaten
| 9,999.425 | 2,102.588 | 2,102.588 | 2,102.588 | -1,468.858 | -1,144.138 | -797.078 | -2,810.671 | -2,578.863 | -2,240.364 | -1,797.029 | -1,430.809 | -1,162.421 | -925.382 | -767.359 | -616.378 |
| Overige totale aandeelhoudersvermogen
| -7,896.836 | 0 | 0 | 0 | 3,571.446 | 3,245.35 | 2,898.993 | 4,913.259 | 4,681.451 | 4,082.952 | 3,339.579 | 2,873.359 | 2,491.908 | 2,054.869 | 1,746.641 | 1,395.66 |
| Totaal eigen vermogen van aandeelhouders
| 10,058.888 | 7,578.552 | 5,728.937 | 4,308.502 | 3,645.726 | 4,746.26 | 3,845.239 | 3,020.245 | 2,467.768 | 2,053.888 | 1,777.867 | 1,697.288 | 1,630.796 | 1,414.882 | 1,241.621 | 1,043.455 |
| Totaal eigen vermogen
| 10,058.888 | 7,578.552 | 5,728.937 | 4,308.502 | 3,645.726 | 4,746.26 | 3,845.239 | 3,020.245 | 2,467.768 | 2,053.888 | 1,777.867 | 1,697.288 | 1,630.796 | 1,414.882 | 1,241.621 | 1,043.455 |
| Totaal passiva en aandeelhoudersvermogen
| 16,278.46 | 13,889.253 | 10,657.326 | 9,727.321 | 6,221.943 | 7,209.9 | 6,162.991 | 5,699.217 | 5,467.7 | 5,180.066 | 5,670.609 | 5,091.425 | 4,376.427 | 3,919.735 | 3,420.025 | 3,149.153 |