Shivam Autotech Limited
NSE:SHIVAMAUTO.NS
47.12 (INR) • At close September 19, 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
| 7.578 | 579.245 | 10.902 | 532.734 | 32.136 | 8.22 | 2.037 | 42.198 | 28.227 | 58.631 | 2.153 | 3.901 | 13.769 | 81.419 | 106.008 | 5.955 | 243.295 | 4.59 |
| Kortetermijnbeleggingen
| 16.583 | 7.619 | 43.459 | 84.461 | 38.342 | 52.236 | 52.521 | 12.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.578 | 586.864 | 10.902 | 617.195 | 70.478 | 60.456 | 54.558 | 42.198 | 28.227 | 58.631 | 2.153 | 3.901 | 13.769 | 81.419 | 106.008 | 5.955 | 243.295 | 4.59 |
| Nettovorderingen
| 856.246 | 937.727 | 993.509 | 864.415 | 935.227 | 1,283.409 | 1,101.969 | 1,104.938 | 814.342 | 667.624 | 440.303 | 296.314 | 451.959 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 783.31 | 789.817 | 895.841 | 885.163 | 859.905 | 1,089.681 | 896.469 | 995.397 | 911.604 | 796.557 | 628.082 | 537.725 | 523.208 | 351.936 | 335.616 | 180.985 | 106.881 | 83.13 |
| Overige vlottende activa
| 134.38 | 99.744 | 7.903 | 119.741 | 114.949 | 12.079 | 0.096 | 22.868 | 2.927 | 18.521 | 5.334 | 14.646 | 18.322 | 558.709 | 440.816 | 201.831 | 503.865 | 654.124 |
| Totaal vlottende activa
| 1,781.514 | 2,414.152 | 1,908.155 | 2,486.514 | 1,980.559 | 2,445.625 | 2,053.092 | 2,165.401 | 1,757.1 | 1,541.333 | 1,075.872 | 852.586 | 1,007.258 | 992.064 | 882.44 | 388.77 | 854.041 | 741.844 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,325.161 | 3,627.82 | 3,959.858 | 4,293.178 | 4,745.766 | 4,654.501 | 4,486.076 | 4,432.388 | 3,826.93 | 2,902.129 | 2,301.04 | 2,418.796 | 2,596.899 | 2,491.88 | 2,421.882 | 2,172.094 | 1,538.854 | 885.101 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.353 | 2.493 | 3.323 | 10.522 | 18.313 | 20.813 | 23.943 | 16.179 | 9.939 | 9.438 | 10.164 | 2.333 | 2.069 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.353 | 2.493 | 3.323 | 10.522 | 18.313 | 20.813 | 23.943 | 16.179 | 9.939 | 9.438 | 10.164 | 2.333 | 2.069 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 183.7 | 105.178 | 62.758 | -36.147 | 12.071 | 231.597 | 173.956 | 28.72 | -12.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 310.681 | 348.321 | 366.931 | 366.931 | 333.515 | 164.451 | 206.032 | 349.194 | 12.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 43.399 | 63.478 | 105.788 | 223.112 | 145.012 | 0.002 | 0.343 | -184.106 | 179.18 | 142.05 | 147.393 | 82.283 | 15.057 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,865.294 | 4,147.29 | 4,498.658 | 4,857.596 | 5,254.677 | 5,071.364 | 4,890.35 | 4,642.375 | 4,016.049 | 3,053.617 | 2,458.597 | 2,503.412 | 2,614.025 | 2,491.88 | 2,421.882 | 2,172.094 | 1,538.854 | 885.101 |
| Totaal activa
| 5,646.808 | 6,561.442 | 6,406.813 | 7,344.11 | 7,235.236 | 7,516.988 | 6,943.442 | 6,807.776 | 5,773.149 | 4,594.95 | 3,534.469 | 3,355.997 | 3,621.283 | 3,483.944 | 3,304.323 | 2,560.864 | 2,392.895 | 1,626.944 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 553.07 | 745.736 | 740.161 | 785.559 | 1,017.886 | 1,048.811 | 543.514 | 612.914 | 456.426 | 482.659 | 439.215 | 410.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,061.678 | 2,066.226 | 2,092.845 | 2,366.249 | 2,264.259 | 2,308.24 | 2,016.757 | 1,829.197 | 1,346.036 | 954.541 | 873.774 | 844.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 152.883 | 133.376 | 192.978 | 99.963 | 71.354 | 57.573 | 19.126 | 26.946 | 24.429 | 21.885 | 6.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 96.79 | 282.757 | 348.171 | 243.95 | -2,272.262 | 345.586 | 57.573 | 179.546 | 124.163 | 99.419 | 128.392 | 104.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 476.647 | 159.685 | 0.001 | 227.684 | 2,678.87 | 50 | 266.957 | 38.834 | 27.578 | 69.021 | 52.66 | 60.788 | 1,726.051 | 488.638 | 686.038 | 308.713 | 438.61 | 501.353 |
| Totaal kortlopende verplichtingen
| 3,188.185 | 3,254.404 | 3,181.178 | 3,623.442 | 3,688.753 | 3,752.637 | 2,884.801 | 2,660.491 | 1,954.203 | 1,605.64 | 1,494.041 | 1,419.309 | 1,726.051 | 488.638 | 686.038 | 308.713 | 438.61 | 501.353 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,787.851 | 2,212.529 | 1,797.812 | 2,521.717 | 2,131.966 | 1,994.018 | 2,120.143 | 2,175.028 | 1,705.298 | 1,032.79 | 296.952 | 436.619 | 618.011 | 1,933.896 | 1,701.707 | 1,432.864 | 1,213.668 | 481.37 |
| Uitgestelde opbrengsten niet-vlottend
| -354.407 | 2.273 | 2.364 | 2.455 | 2.545 | 2.636 | 2.727 | 33.573 | 0 | 27.443 | 16.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 354.407 | 44.222 | 39.986 | 63.826 | 60.299 | 2,027.609 | 326.489 | 22.222 | 118.899 | 114.077 | 115.789 | 110.614 | 126.362 | 73.17 | 52.992 | 58.246 | 64.687 | 71.33 |
| Overige niet-vlottende verplichtingen
| 114.84 | 2.273 | 0.009 | 2.456 | -0.001 | -1,986.682 | -300.196 | 0.1 | 40.1 | 0.001 | -0.001 | 10.079 | 9.6 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,902.691 | 2,261.297 | 1,840.171 | 2,590.454 | 2,194.809 | 2,037.581 | 2,149.163 | 2,230.923 | 1,864.297 | 1,174.311 | 429.376 | 557.312 | 753.973 | 2,007.066 | 1,754.699 | 1,491.11 | 1,278.355 | 552.699 |
| Totaal passiva
| 5,090.876 | 5,515.701 | 5,021.349 | 6,213.896 | 5,883.562 | 5,790.218 | 5,033.964 | 4,891.414 | 3,818.5 | 2,779.951 | 1,923.417 | 1,976.621 | 2,480.024 | 2,495.704 | 2,440.736 | 1,799.823 | 1,716.965 | 1,054.052 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,956.295 | 5,807.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 244.444 | 244.444 | 244.444 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| -586.237 | -84.383 | 262.786 | 423.399 | 648.656 | 1,020 | 1,202.144 | 1,146.342 | 1,184.629 | 1,170.383 | 996.436 | 794.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 311.488 | 530.126 | 522.684 | 506.815 | -4,097.76 | -3,574.086 | -3,094.619 | -2,688.941 | -2,373.706 | 67.754 | -1,828.368 | -1,522.218 | -1,230.688 | -957.522 | -748.124 | -561.582 | -447.826 | -334.14 |
| Overige totale aandeelhoudersvermogen
| 586.237 | 355.554 | 355.55 | 0 | -1,355.517 | -1,726.863 | 3,601.953 | 3,258.961 | 2,943.726 | 476.862 | 2,342.984 | 2,006.834 | 2,271.947 | 1,845.762 | 1,511.71 | 1,222.623 | 1,023.756 | 807.032 |
| Totaal eigen vermogen van aandeelhouders
| 555.932 | 1,045.741 | 1,385.464 | 1,130.214 | 1,351.674 | 1,726.77 | 1,909.478 | 1,916.362 | 1,954.649 | 1,814.999 | 1,611.052 | 1,379.376 | 1,141.259 | 988.24 | 863.586 | 761.041 | 675.931 | 572.892 |
| Totaal eigen vermogen
| 555.932 | 1,045.741 | 1,385.464 | 1,130.214 | 1,351.674 | 1,726.77 | 1,909.478 | 1,916.362 | 1,954.649 | 1,814.999 | 1,611.052 | 1,379.376 | 1,141.259 | 988.24 | 863.586 | 761.041 | 675.931 | 572.892 |
| Totaal passiva en aandeelhoudersvermogen
| 5,646.808 | 6,561.442 | 6,406.813 | 7,344.11 | 7,235.236 | 7,516.988 | 6,943.442 | 6,807.776 | 5,773.149 | 4,594.95 | 3,534.469 | 3,355.997 | 3,621.283 | 3,483.944 | 3,304.323 | 2,560.864 | 2,392.895 | 1,626.944 |