S H Kelkar and Company Limited
NSE:SHK.NS
305.65 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 1,030.7 | -1,581.6 | 902 | -874.6 | 635.4 | -975.9 | 838.7 | -1,192.4 | 1,192.4 | -1,296.5 | 1,271.3 | -1,365.3 | 1,365.3 | -987.6 | 957.6 | -625.5 | 625.5 | -465.5 | 396.8 | -405 | 374.5 | -318.3 | 265.1 | -254 | 174 | -286.1 | 88 | -1,064.2 | 419.1 | -754.8 | 286.1 | -1,167.6 | 822.3 | 398.1 | 723.7 | -379.45 | 368.93 | 368.93 |
| Kortetermijnbeleggingen
| 0 | 95.7 | 3,163.2 | 704 | 1,749.2 | 275.4 | 1,951.8 | 140.7 | 2,384.8 | 73.2 | 2,593 | 64.5 | 2,730.6 | 56.7 | 1,975.2 | 75.8 | 1,251 | -609.2 | 931 | 68.7 | 810 | 15.3 | 636.6 | 54.1 | 508 | 15.5 | 572.2 | 198.1 | 2,128.4 | 496.8 | 1,509.6 | 468.7 | 2,335.2 | 345.3 | 10.83 | 0 | 758.9 | 10.52 | 10.52 |
| Liquide middelen en kortetermijnbeleggingen
| 1,111.6 | 1,126.4 | 1,581.6 | 1,606 | 874.6 | 910.8 | 975.9 | 979.4 | 1,192.4 | 1,192.4 | 1,296.5 | 1,335.8 | 1,365.3 | 1,365.3 | 987.6 | 1,033.4 | 625.5 | 625.5 | 465.5 | 465.5 | 405 | 389.8 | 318.3 | 319.2 | 254 | 189.5 | 286.1 | 286.1 | 1,064.2 | 915.9 | 754.8 | 754.8 | 1,167.6 | 1,167.6 | 408.93 | 723.7 | 379.45 | 379.45 | 379.45 |
| Nettovorderingen
| 0 | 4,930.5 | 0 | 4,502 | 0 | 4,441.2 | 0 | 4,273.4 | 0 | 5,563.5 | 0 | 4,248.2 | 0 | 4,772.3 | 0 | 4,004.5 | 0 | 3,838.4 | 0 | 2,984 | 0 | 3,195.9 | 0 | 2,931.2 | 0 | 3,037.8 | 0 | 2,269.7 | 0 | 2,459 | 0 | 2,150.7 | 0 | 2,288.1 | 2,145.07 | 2,201 | 0 | 1,910.31 | 1,910.31 |
| Voorraad
| 0 | 6,568.7 | 0 | 6,663 | 0 | 6,031.1 | 0 | 5,401.7 | 0 | 5,554.4 | 0 | 4,679.8 | 0 | 4,294.1 | 0 | 4,754.4 | 0 | 3,369.6 | 0 | 3,576.9 | 0 | 3,739.4 | 0 | 3,692.2 | 0 | 3,479.5 | 0 | 3,901.5 | 0 | 3,501.6 | 0 | 3,943.5 | 0 | 3,369.3 | 3,076.23 | 3,175.3 | 0 | 3,518.41 | 3,518.41 |
| Overige vlottende activa
| 0 | 1,005.4 | 0 | 891 | 0 | 682.1 | 0 | 596 | 0 | 12.2 | 0 | 700.9 | 0 | 4.1 | 0 | 544.8 | 0 | 248.9 | 0 | 659.5 | 0 | 377.8 | 0 | 514.7 | 0 | 278 | 0 | 285.1 | 0 | 114.5 | 0 | 315.5 | 0 | 2,619 | 306.1 | 38.1 | 0 | 327.39 | 327.39 |
| Totaal vlottende activa
| 1,111.6 | 13,631 | 1,581.6 | 13,662 | 874.6 | 12,065.2 | 975.9 | 11,250.5 | 1,192.4 | 12,322.5 | 1,296.5 | 10,964.7 | 1,365.3 | 10,435.8 | 987.6 | 10,337.1 | 625.5 | 8,082.4 | 465.5 | 7,685.9 | 405 | 7,702.9 | 318.3 | 7,457.3 | 254 | 6,984.8 | 286.1 | 6,742.4 | 1,064.2 | 6,991 | 754.8 | 7,164.5 | 1,167.6 | 7,155.9 | 5,936.33 | 6,138.1 | 379.45 | 6,135.56 | 6,135.56 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 4,256.8 | 0 | 4,070 | 0 | 4,088.3 | 0 | 4,005.7 | 0 | 4,109.4 | 0 | 3,823 | 0 | 3,935.5 | 0 | 4,048.1 | 0 | 3,765.8 | 0 | 4,188.7 | 0 | 3,873.5 | 0 | 3,749.4 | 0 | 3,154 | 0 | 2,913.5 | 0 | 2,369.4 | 0 | 2,293.6 | 0 | 2,016.3 | 2,010.15 | 2,191.2 | 0 | 2,105.07 | 2,105.07 |
| Goodwill
| 0 | 3,047.2 | 0 | 2,979 | 0 | 3,028.8 | 0 | 2,802.3 | 0 | 2,894.8 | 0 | 2,079.4 | 0 | 2,044 | 0 | 2,018.9 | 0 | 402.3 | 0 | 391.3 | 0 | 398.4 | 0 | 409.3 | 0 | 356.4 | 0 | 215.6 | 0 | 340.9 | 0 | 253.1 | 0 | 792.5 | 832.35 | 202.3 | 0 | 830.72 | 830.72 |
| Immateriële activa
| 0 | 2,151 | 0 | 2,077 | 0 | 2,280.1 | 0 | 2,393.5 | 0 | 2,563.6 | 0 | 1,597.3 | 0 | 1,607.5 | 0 | 1,672.3 | 0 | 606.5 | 0 | 583.3 | 0 | 610.8 | 0 | 628.2 | 0 | 521.8 | 0 | 508.6 | 0 | 341.5 | 0 | 345.8 | 0 | 53 | 62.61 | 61.8 | 0 | 74.33 | 74.33 |
| Goodwill en immateriële activa
| 0 | 5,198.2 | 0 | 5,056 | 0 | 5,308.9 | 0 | 5,195.8 | 0 | 5,458.4 | 0 | 3,676.7 | 0 | 3,651.5 | 0 | 3,691.2 | 0 | 1,008.8 | 0 | 974.6 | 0 | 1,009.2 | 0 | 1,037.5 | 0 | 878.2 | 0 | 724.2 | 0 | 682.4 | 0 | 598.9 | 0 | 845.5 | 894.96 | 264.1 | 0 | 905.05 | 905.05 |
| Langetermijnbeleggingen
| 0 | 143.6 | 0 | -567 | 0 | 3.3 | 0 | 12 | 0 | 16.5 | 0 | 13.7 | 0 | -43.6 | 0 | -40.2 | 0 | 1,579.2 | 0 | 905.1 | 0 | 943.1 | 0 | 927.8 | 0 | 933.9 | 0 | -186.9 | 0 | 705.4 | 0 | -436.5 | 0 | 474.7 | 10.92 | 261.9 | 0 | 13.15 | 13.15 |
| Belastingvorderingen
| 0 | 217.7 | 0 | 261 | 0 | 201.8 | 0 | 229.7 | 0 | 179.5 | 0 | 246.5 | 0 | 240.8 | 0 | 280 | 0 | 325.7 | 0 | 245.6 | 0 | 255.1 | 0 | 175.8 | 0 | 44.4 | 0 | 59 | 0 | 40.8 | 0 | 141.6 | 0 | 140.2 | 0 | 107.4 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,111.6 | 577.2 | -1,581.6 | 1,212 | -874.6 | 552.7 | -975.9 | 535.4 | -1,192.4 | 884.2 | -1,296.5 | 917.5 | -1,365.3 | 760.5 | -987.6 | 883.1 | -625.5 | 137.2 | -465.5 | 787.9 | -405 | 667.1 | -318.3 | 783.4 | -254 | 803.9 | -286.1 | 937.1 | -1,064.2 | 0.1 | -754.8 | 1,058.8 | -1,167.6 | 0.2 | 457.62 | 70.6 | -379.45 | 338.48 | 338.48 |
| Totaal niet-vlottende activa
| -1,111.6 | 10,393.5 | -1,581.6 | 10,032 | -874.6 | 10,155 | -975.9 | 9,978.6 | -1,192.4 | 10,648 | -1,296.5 | 8,677.4 | -1,365.3 | 8,544.7 | -987.6 | 8,862.2 | -625.5 | 6,816.7 | -465.5 | 7,101.9 | -405 | 6,748 | -318.3 | 6,673.9 | -254 | 5,814.4 | -286.1 | 4,446.9 | -1,064.2 | 3,798.1 | -754.8 | 3,656.4 | -1,167.6 | 3,476.9 | 3,373.65 | 2,895.2 | -379.45 | 3,361.75 | 3,361.75 |
| Totaal activa
| 0 | 24,024.5 | 0 | 23,693 | 0 | 22,220.2 | 0 | 21,229.1 | 0 | 22,970.5 | 0 | 19,642.1 | 0 | 18,980.7 | 0 | 19,199.3 | 0 | 14,899.2 | 0 | 14,787.8 | 0 | 14,450.9 | 0 | 14,131.2 | 0 | 12,799.2 | 0 | 11,189.3 | 0 | 10,789.1 | 0 | 10,820.9 | 0 | 10,632.8 | 9,309.98 | 9,033.3 | 0 | 9,497.31 | 9,497.31 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 3,551.3 | 0 | 3,848 | 0 | 3,651 | 0 | 2,570.4 | 0 | 3,519.8 | 0 | 2,580.6 | 0 | 2,473.1 | 0 | 3,060.8 | 0 | 1,731.1 | 0 | 868.4 | 0 | 1,343.1 | 0 | 1,671.3 | 0 | 1,556.2 | 0 | 1,246.9 | 0 | 1,106.8 | 0 | 1,031.8 | 0 | 1,286.6 | 950.98 | 1,154.5 | 0 | 967.18 | 967.18 |
| Kortlopende schulden
| 0 | 4,609.9 | 0 | 4,104 | 0 | 2,616.7 | 0 | 3,188.5 | 0 | 2,872 | 0 | 1,997.8 | 0 | 1,861.1 | 0 | 1,863.7 | 0 | 3,108.3 | 0 | 3,760.5 | 0 | 2,716.2 | 0 | 1,930.7 | 0 | 1,243 | 0 | 572.4 | 0 | 650.2 | 0 | 557.8 | 0 | 558.7 | 1,656.34 | 2,035.9 | 0 | 1,875.15 | 1,875.15 |
| Belastingschulden
| 0 | 193.4 | 0 | 148 | 0 | 15.5 | 0 | 91.1 | 0 | 149.3 | 0 | 129.3 | 0 | 672.9 | 0 | 473.8 | 0 | 361.5 | 0 | 310.5 | 0 | 310.7 | 0 | 363.8 | 0 | 260 | 0 | 221.5 | 0 | 113.9 | 0 | 290.7 | 0 | 0 | 0 | 70.8 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 193.4 | 0 | 650 | 0 | 463.6 | 0 | 519.1 | 0 | 523.5 | 0 | 566.2 | 0 | 672.9 | 0 | 1,197.3 | 0 | 361.5 | 0 | 806.2 | 0 | 742.5 | 0 | 752.4 | 0 | 260 | 0 | 686.4 | 0 | 682.3 | 0 | 594.3 | 0 | 0 | 0 | 1,048.4 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 986.5 | 0 | 345 | 0 | 355.5 | 0 | 249.8 | 0 | 334.5 | 0 | 319.8 | 0 | 728.3 | 0 | 227.5 | 0 | 553.8 | 0 | 200.9 | 0 | 0.1 | 0 | 190.3 | 0 | 584.6 | 0 | 193.4 | 0 | 2 | 0 | 556.6 | 0 | 756.9 | 820.85 | 4.5 | 0 | 822.23 | 822.23 |
| Totaal kortlopende verplichtingen
| 0 | 9,341.1 | 0 | 8,947 | 0 | 7,086.8 | 0 | 6,527.8 | 0 | 7,249.8 | 0 | 5,464.4 | 0 | 5,735.4 | 0 | 6,349.3 | 0 | 5,754.7 | 0 | 5,636 | 0 | 4,801.9 | 0 | 4,544.7 | 0 | 3,643.8 | 0 | 2,699.1 | 0 | 2,441.3 | 0 | 2,740.5 | 0 | 2,602.2 | 3,428.17 | 4,243.3 | 0 | 3,664.56 | 3,664.56 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,730.5 | 0 | 2,464 | 0 | 3,582.8 | 0 | 3,418.2 | 0 | 4,108.2 | 0 | 3,178.5 | 0 | 3,315.8 | 0 | 2,699 | 0 | 544 | 0 | 519.8 | 0 | 699.7 | 0 | 807.6 | 0 | 482 | 0 | 33.8 | 0 | 91.7 | 0 | 258 | 0 | 296.2 | 346.76 | 382.3 | 0 | 524.94 | 524.94 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 317.5 | 0 | 20 | 0 | 3,206.4 | 0 | 2,960.2 | 0 | 21.7 | 0 | 3,045.2 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 473.6 | 0 | 469 | 0 | 506.7 | 0 | 465 | 0 | 485.8 | 0 | 376.3 | 0 | 361.8 | 0 | 414.9 | 0 | 236.3 | 0 | 173.1 | 0 | 179.2 | 0 | 83.6 | 0 | 82.2 | 0 | 102.7 | 0 | 73.3 | 0 | 72.4 | 0 | 49 | 0 | 81.4 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -12,141.9 | 19.9 | 0 | -1 | 0 | -3,188.9 | 0 | -2,940.2 | 0 | 168.5 | 0 | -2,856.8 | 0 | -0.1 | 0 | 713.5 | 0 | 18.7 | 0 | 14.3 | 0 | 28.5 | 0 | 18.9 | 0 | 6.2 | 0 | 19.7 | 0 | 56.2 | 0 | 63.3 | 0 | 48.1 | 152.52 | 96.1 | 0 | 158.08 | 158.08 |
| Totaal niet-vlottende verplichtingen
| -12,141.9 | 2,541.5 | 0 | 2,952 | 0 | 4,107 | 0 | 3,903.2 | 0 | 4,784.2 | 0 | 3,743.2 | 0 | 3,699.6 | 0 | 3,827.4 | 0 | 799 | 0 | 707.2 | 0 | 907.4 | 0 | 910.1 | 0 | 583.3 | 0 | 156.2 | 0 | 230.2 | 0 | 393.7 | 0 | 402.3 | 499.28 | 568.8 | 0 | 683.02 | 683.02 |
| Totaal passiva
| -12,141.9 | 11,882.6 | 0 | 11,899 | 0 | 11,193.8 | 0 | 10,431 | 0 | 12,034 | 0 | 9,207.6 | 0 | 9,435 | 0 | 10,176.7 | 0 | 6,553.7 | 0 | 6,343.2 | 0 | 5,709.3 | 0 | 5,454.8 | 0 | 4,227.1 | 0 | 2,855.3 | 0 | 2,671.5 | 0 | 3,134.2 | 0 | 3,004.5 | 3,927.45 | 4,812.1 | 0 | 4,347.58 | 4,347.58 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 91.95 | 92 | 9.2 | 9.2 | 9.2 |
| Gewone aandelen
| 0 | 1,384.2 | 0 | 1,384 | 0 | 1,384.2 | 0 | 1,384.2 | 0 | 1,384.2 | 0 | 1,413.2 | 0 | 1,413.2 | 0 | 1,413.2 | 0 | 1,413.2 | 0 | 1,410.5 | 0 | 1,446.2 | 0 | 1,446.2 | 0 | 1,446.2 | 0 | 1,446.2 | 0 | 1,446.2 | 0 | 1,446.2 | 0 | 1,446.2 | 1,322.71 | 1,393.2 | 0 | 1,322.71 | 1,322.71 |
| Ingehouden winsten
| 0 | 8,412 | 0 | 0 | 0 | 7,495.9 | 0 | 0 | 0 | 6,995.2 | 0 | 0 | 0 | 5,729.9 | 0 | 5,111.9 | 0 | 4,419.3 | 0 | 4,556.4 | 0 | 4,255 | 0 | 3,853.7 | 0 | 3,684.4 | 0 | 3,192.3 | 0 | 3,047.2 | 0 | 0 | 0 | 3,122.6 | 3,320.66 | 1,672.7 | 0 | 3,041.77 | 3,041.77 |
| Overige gereserveerde algehele resultaten
| 12,128.1 | 1,334.9 | 11,414.5 | 10,030.3 | 10,643.8 | 1,477.6 | 10,385.5 | 9,001.3 | 10,133 | 417.9 | 10,407.6 | 8,994.4 | 9,516.1 | 2,260.7 | 8,921.2 | 2,396.1 | 8,239.7 | -1,003.6 | 8,335.2 | 2,368.3 | 8,633.5 | -968.2 | 8,566 | 3,266.1 | 8,570.9 | -778.1 | 8,334 | 3,695.5 | 8,117 | -414.1 | 7,686.7 | 6,240.5 | 7,628.3 | -2,980.6 | 396.87 | 337.1 | 5,140.43 | 440.4 | 440.4 |
| Overige totale aandeelhoudersvermogen
| 13.8 | 997 | 378.7 | 0.7 | 382.6 | 286.1 | 412.6 | 0 | 803.5 | 1,335.7 | 26.9 | 0 | 29.6 | 112.3 | 101.4 | 0 | 105.8 | 3,410.8 | 109.4 | 0 | 108.1 | 3,900.5 | 110.4 | 0 | 0 | 4,219.6 | 0 | 0 | 0 | 4,038.3 | 0 | 0 | 0 | 6,040.1 | 250.34 | 726.2 | 0.1 | 335.55 | 335.55 |
| Totaal eigen vermogen van aandeelhouders
| 12,141.9 | 12,128.1 | 11,793.2 | 11,415 | 11,026.4 | 10,643.8 | 10,798.1 | 10,385.5 | 10,936.5 | 10,133 | 10,434.5 | 10,407.6 | 9,545.7 | 9,516.1 | 9,022.6 | 8,921.2 | 8,345.5 | 8,239.7 | 8,444.6 | 8,335.2 | 8,741.6 | 8,633.5 | 8,676.4 | 8,566 | 8,570.9 | 8,572.1 | 8,334 | 8,334 | 8,117 | 8,117.6 | 7,686.7 | 7,686.7 | 7,628.3 | 7,628.3 | 5,382.53 | 4,221.2 | 5,149.73 | 5,149.63 | 5,149.63 |
| Totaal eigen vermogen
| 12,141.9 | 12,141.9 | 11,793.2 | 11,794 | 11,026.4 | 11,026.4 | 10,798.1 | 10,798.1 | 10,936.5 | 10,936.5 | 10,434.5 | 10,434.5 | 9,545.7 | 9,545.7 | 9,022.6 | 9,022.6 | 8,345.5 | 8,345.5 | 8,444.6 | 8,444.6 | 8,741.6 | 8,741.6 | 8,676.4 | 8,676.4 | 8,570.9 | 8,572.1 | 8,334 | 8,334 | 8,117 | 8,117.6 | 7,686.7 | 7,686.7 | 7,628.3 | 7,628.3 | 5,382.53 | 4,221.2 | 5,149.73 | 5,149.73 | 5,149.73 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 24,024.5 | 11,793.2 | 23,693 | 11,026.4 | 22,220.2 | 10,798.1 | 21,229.1 | 10,936.5 | 22,970.5 | 10,434.5 | 19,642.1 | 9,545.7 | 18,980.7 | 9,022.6 | 19,199.3 | 8,345.5 | 14,899.2 | 8,444.6 | 14,787.8 | 8,741.6 | 14,450.9 | 8,676.4 | 14,131.2 | 8,570.9 | 12,799.2 | 8,334 | 11,189.3 | 8,117 | 10,789.1 | 7,686.7 | 10,820.9 | 7,628.3 | 10,632.8 | 9,309.98 | 9,033.3 | 5,149.73 | 9,497.31 | 9,497.31 |