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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -865.8 | 337.2 | 322 | 293.2 | 272.2 | 23 | 129.7 | 242.9 | 216 | 125 | 323.7 | 222.2 | 814.7 | 401.2 | 353.9 | 539.1 | 152.8 | 127 | -108.8 | 154.3 | 184.6 | 195.8 | 213.9 | 288.2 | 186.9 | 210.3 | 271.9 | 188.7 | 267.9 | 275.6 | 253.8 | 242.9 | 275.3 | 189.2 | 234.1 | 70.1 | 206.62 | 209.3 | 45.6 | 214.845 | 214.845 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 226.9 | 223.1 | 216.4 | 205.2 | 197.2 | 204.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.75 | 128.75 | 128.75 | 128.75 | 0 | 77.875 | 77.875 | 77.875 | 0 | 59.6 | 59.6 | 59.6 | 0 | 48.6 | 48.6 | 48.6 | 0 | 73.525 | 73.525 | 73.525 | 73.25 | 68.11 | 73.25 | 73.25 | 59.835 | 59.835 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.25 | 118.25 | 118.25 | 118.25 | 0 | -153.725 | -153.725 | -153.725 | 0 | -53.075 | -53.075 | -53.075 | 0 | -61.9 | -61.9 | -61.9 | 0 | -93.425 | -93.425 | -93.425 | -93.75 | -139.05 | -93.75 | -93.75 | -446.72 | -446.72 |
| Vorderingen
| 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 | 0 | 0 | -184.46 | 0 | 0 | -51.855 | -51.855 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.6 | 78.6 | 78.6 | 78.6 | 0 | -46.9 | -46.9 | -46.9 | 0 | 5.5 | 5.5 | 5.5 | 0 | -34.7 | -34.7 | -34.7 | 0 | -48.5 | -48.5 | -48.5 | -96.875 | 99.07 | -96.875 | -96.875 | -365.295 | -365.295 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.65 | 39.65 | 39.65 | 39.65 | 0 | -106.825 | -106.825 | -106.825 | 0 | -58.575 | -58.575 | -58.575 | 0 | -27.2 | -27.2 | -27.2 | 0 | -44.925 | -44.925 | -44.925 | 3.125 | -53.66 | 3.125 | 3.125 | -29.57 | -29.57 |
| Overige Niet-Contante Posten
| 865.8 | -337.2 | -322 | -293.2 | -272.2 | -23 | -129.7 | -242.9 | -216 | -125 | -323.7 | -222.2 | -814.7 | -401.2 | -353.9 | -539.1 | -152.8 | -127 | 108.8 | -154.3 | -184.6 | -195.8 | -213.9 | -288.2 | -186.9 | -210.3 | -271.9 | -188.7 | -267.9 | -275.6 | -253.8 | -242.9 | -275.3 | -189.2 | -234.1 | -70.1 | 19.76 | -209.3 | -45.6 | 124.79 | 124.79 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 453.8 | 446.2 | 432.8 | 410.4 | 394.4 | 408.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.95 | 512.95 | 512.95 | 512.95 | 0 | 193.1 | 193.1 | 193.1 | 0 | 258.325 | 258.325 | 258.325 | 0 | 255.85 | 255.85 | 255.85 | 0 | 215.975 | 215.975 | 215.975 | 154.35 | 155.44 | 154.35 | 154.35 | -47.25 | -47.25 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.775 | -111.775 | -111.775 | -111.775 | 0 | -295.1 | -295.1 | -295.1 | 0 | -301.9 | -301.9 | -301.9 | 0 | -95.7 | -95.7 | -95.7 | 0 | -64.4 | -64.4 | -64.4 | -80.15 | -57.13 | -80.15 | -80.15 | -100.725 | -100.725 |
| Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.175 | -191.175 | -191.175 | -191.175 | 0 | -192.65 | -192.65 | -192.65 | 0 | -798.35 | -798.35 | -798.35 | 0 | -35.675 | -35.675 | -35.675 | 0 | -50.4 | -50.4 | -50.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.825 | 193.825 | 193.825 | 193.825 | 0 | 202.975 | 202.975 | 202.975 | 0 | 940.85 | 940.85 | 940.85 | 0 | 29.525 | 29.525 | 29.525 | 0 | 1.025 | 1.025 | 1.025 | 8.7 | 8.7 | 8.7 | 8.7 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.125 | 109.125 | 109.125 | 109.125 | 0 | 284.775 | 284.775 | 284.775 | 0 | 159.4 | 159.4 | 159.4 | 0 | 101.85 | 101.85 | 101.85 | 0 | 113.775 | 113.775 | 113.775 | 71.45 | -1.78 | 71.45 | 71.45 | 71.215 | 71.215 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.925 | -105.925 | -105.925 | -105.925 | 0 | -281.675 | -281.675 | -281.675 | 0 | -155.225 | -155.225 | -155.225 | 0 | -101.85 | -101.85 | -101.85 | 0 | -113.775 | -113.775 | -113.775 | -71.45 | -58.91 | -71.45 | -71.45 | -29.51 | -29.51 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,257.825 | -2,257.825 | -2,257.825 | -2,257.825 | 0 | -1,074.65 | -1,074.65 | -1,074.65 | 0 | -24.55 | -24.55 | -24.55 | 0 | -58.2 | -58.2 | -58.2 | 0 | -395.95 | -395.95 | -395.95 | -62.95 | -84.73 | -62.95 | -62.95 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85 | 2.85 | 2.85 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.95 | 524.95 | 524.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.5 | -148.5 | -148.5 | -148.5 | 0 | -112.875 | -112.875 | -112.875 | 0 | -74.5 | -74.5 | -74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.475 | -40.475 | -40.475 | -40.475 | 0 | -76.375 | -76.375 | -76.375 | 0 | -76.175 | -76.175 | -76.175 | 0 | 0 | 0 | 0 | 0 | -110.275 | -110.275 | -110.275 | -43.875 | -43.875 | -43.875 | -43.875 | -53.17 | -53.17 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,443.95 | 2,443.95 | 2,443.95 | 2,443.95 | 0 | 1,263.9 | 1,263.9 | 1,263.9 | 0 | 175.225 | 175.225 | 175.225 | 0 | 58.2 | 58.2 | 58.2 | 0 | -18.725 | -18.725 | -18.725 | 106.825 | -392.93 | 106.825 | 106.825 | 118.175 | 118.175 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,443.925 | -2,443.925 | -2,443.925 | -2,443.925 | 0 | -1,263.325 | -1,263.325 | -1,263.325 | 0 | -175.225 | -175.225 | -175.225 | 0 | -58.2 | -58.2 | -58.2 | 0 | 18.725 | 18.725 | 18.725 | -106.825 | -477.66 | -106.825 | -106.825 | 65.005 | 65.005 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.225 | -8.225 | -8.225 | -8.225 | 0 | 0.75 | 0.75 | 0.75 | 0 | -3.425 | -3.425 | -3.425 | 0 | 0.325 | 0.325 | 0.325 | 0 | 1.725 | 1.725 | 1.725 | -9.225 | 14.9 | -9.225 | -9.225 | 1.445 | 1.445 |
| Netto Kasstroomverandering
| 0 | 0 | 453.8 | 446.2 | 432.8 | 410.4 | 394.4 | 408.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.375 | -81.375 | -81.375 | -81.375 | 0 | -29.175 | -29.175 | -29.175 | 0 | -76.9 | -76.9 | -76.9 | 0 | -41.625 | -41.625 | -41.625 | 0 | 51.8 | 51.8 | 51.8 | -176.535 | 270.21 | 93.675 | 93.675 | -10.31 | -10.31 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,383.7 | 929.9 | 1,082.1 | 649.3 | 1,270.3 | 875.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.675 | -82.675 | -82.675 | -82.675 | 0 | -1.3 | -1.3 | -1.3 | 0 | 27.875 | 27.875 | 27.875 | 0 | 104.775 | 104.775 | 104.775 | 0 | 232.725 | 232.725 | 232.725 | 180.925 | 357.46 | 180.925 | 180.925 | -10.31 | -10.31 |