Shree Digvijay Cement Company Ltd. (SHREDIGCEM.NS)

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SHREDIGCEM.NS
Financiële Gegevens

93.23 (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 Numbers are in millions	142.73	127.42	128.793	514.213	5.227	359.932	299.927	238.591	526.097	478.622	279.702	90.63	71.136	46.295	23.265	898.333	166.485	21.884
Kortetermijnbeleggingen Numbers are in millions	885.681	988.468	705.587	745.342	740.4	3.277	21.363	0.128	11.445	0	40	403.141	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	142.73	1,115.888	834.38	1,259.555	745.627	363.209	321.29	238.591	537.542	478.622	319.702	493.771	71.136	46.295	23.265	898.333	166.485	21.884
Nettovorderingen Numbers are in millions	326.828	221.94	219.488	113.084	102.472	144.053	178.189	152.271	234.422	205.981	137.604	115.827	263.862	151.291	296.144	255.996	213.04	685.589
Voorraad Numbers are in millions	1,333.314	1,154.365	1,266.883	749.678	648.949	579.162	440.194	697.048	966.472	607.794	638.503	725.614	480.4	786.105	448.185	430.338	389.56	337.403
Overige vlottende activa Numbers are in millions	943.468	84.16	0.031	75.157	12.982	185.048	31.128	8.218	17.019	7.084	96.266	4	2.317	0.786	0.564	1.02	0.021	0.011
Totaal vlottende activa Numbers are in millions	2,746.34	2,576.353	2,320.782	2,197.474	1,548.767	1,127.419	970.801	1,096.128	1,755.455	1,299.481	1,192.075	1,339.212	817.715	984.477	768.158	1,585.687	769.106	1,044.887
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,938.287	1,730.575	1,997.216	1,906.382	1,881.626	1,950.834	2,076.451	2,171.308	2,172.24	2,098.457	1,724.379	1,729.4	1,764.109	1,280.061	1,213.571	1,106.622	973.89	770.706
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	158.052	156.628	24.581	42.963	91.773	90.04	5.955	45.616	1.73	2.98	8.545	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	158.052	156.628	24.581	42.963	91.773	90.04	5.955	45.616	1.73	2.98	8.545	14.481	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	236.529	-933.836	-607.843	-744.448	141.858	234.647	192.581	102.984	23.781	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	59.192	933.836	55.793	752.377	102.797	165.316	164.295	567.506	163.327	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	211.466	219.86	833.316	162.035	31.128	31.128	87.294	-417.573	192.97	208.073	296.576	213.269	814.196	690.399	919.439	1,101.366	1,139.334	993.294
Totaal niet-vlottende activa Numbers are in millions	2,603.526	2,107.063	2,303.063	2,119.309	2,249.182	2,471.965	2,526.576	2,469.841	2,554.048	2,309.51	2,029.5	1,957.15	2,578.305	1,970.46	2,133.01	2,207.988	2,113.224	1,764
Totaal activa Numbers are in millions	5,349.866	4,683.416	4,623.845	4,316.783	3,797.949	3,599.384	3,497.377	3,565.969	4,309.503	3,608.991	3,221.575	3,296.362	3,396.02	2,954.937	2,901.168	3,793.675	2,882.33	2,808.887
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	666.288	627.612	625.736	511.751	476.577	529.674	604.867	313.358	572.584	345.394	235.388	294.453	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.222	0.296	0.426	2.584	2.538	402.608	250.063	960	1,167.015	860	309.494	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	14.691	13.053	5.181	15.076	5.912	0	7.757	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	14.691	72.01	64.545	563.198	434.084	373.511	381.707	34.015	352.803	54.328	43.569	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	697.395	547.715	521.908	0.038	0.038	0.206	0.038	336.76	6.481	372.006	702.605	445.662	816.554	656.956	590.114	495.694	454.349	643.783
Totaal kortlopende verplichtingen Numbers are in millions	1,378.596	1,247.633	1,212.615	1,077.571	913.237	1,305.999	1,236.675	1,644.133	2,098.883	1,631.728	1,291.056	740.115	816.554	656.956	590.114	495.694	454.349	643.783
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	1.706	0.169	0.955	0	0	0	0	0	0	291.472	281.485	0	13.073	1,000	1,000	737.51
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-35.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	53.154	67.498	135.809	35.641	0	0	347.346	355.116	315.716	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	102.575	118.173	151.843	128.788	119.755	96.216	-271.717	-263.253	-240.087	46.389	36.158	15.204	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	155.729	185.671	289.358	128.957	120.71	96.216	75.629	91.863	75.629	46.389	36.158	306.676	281.485	0	13.073	1,000	1,000	737.51
Totaal passiva Numbers are in millions	1,534.325	1,433.304	1,501.973	1,206.528	1,033.947	1,402.215	1,312.304	1,735.996	2,174.512	1,678.117	1,327.214	1,046.791	1,098.039	656.956	603.187	1,495.694	1,454.349	1,381.293
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,474.075	1,452.035	1,440.285	1,422.93	1,413.75	1,413.75	1,413.75	1,413.75	1,413.75	1,413.75	1,413.75	1,413.75	1,413.751	1,413.751	2,283.751	2,283.751	1,413.751	1,413.364
Ingehouden winsten Numbers are in millions	1,201.445	679.763	575.423	682.607	458.854	-100.811	-112.907	-468.007	-162.989	-367.106	-403.619	-48.409	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,341.466	1,089.721	1,092.229	994.257	889.355	-617.679	-384.417	882.187	882.187	-1,692.296	-1,564.508	-1,441.656	-1,369.385	-1,305.145	-1,227.769	-1,177.187	-1,115.348	-1,052.779
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,201.445	28.593	13.935	10.461	2.043	1,501.909	1,268.647	2.043	2.043	2,576.526	2,448.738	2,325.886	2,253.615	2,189.375	1,241.999	1,191.417	1,129.578	1,067.009
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,815.541	3,250.112	3,121.872	3,110.255	2,764.002	2,197.169	2,185.073	1,829.973	2,134.991	1,930.874	1,894.361	2,249.571	2,297.981	2,297.981	2,297.981	2,297.981	1,427.981	1,427.594
Totaal eigen vermogen Numbers are in millions	3,815.541	3,250.112	3,121.872	3,110.255	2,764.002	2,197.169	2,185.073	1,829.973	2,134.991	1,930.874	1,894.361	2,249.571	2,297.981	2,297.981	2,297.981	2,297.981	1,427.981	1,427.594
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,349.866	4,683.416	4,623.845	4,316.783	3,797.949	3,599.384	3,497.377	3,565.969	4,309.503	3,608.991	3,221.575	3,296.362	3,396.02	2,954.937	2,901.168	3,793.675	2,882.33	2,808.887

Shree Digvijay Cement Company Ltd.

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