Shree Digvijay Cement Company Ltd.

NSE:SHREDIGCEM.NS

93.23 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q32012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -935.439142.73-911.19127.695-1,072.791127.42-521.9423.491-828.483128.793-1,025.05679.223-1,237.29514.213-573.38274.427-743.7825.227-192.549167.904-360.077359.932-244223.3-319.9299.927-462.4460.8-238.591238.591-380.9380.9-525.832525.832-421.138421.138-478.622478.622-372.337372.337-319.702279.70275.10690.63204.996
Kortetermijnbeleggingen 1,870.878885.6811,822.382945.5732,145.582988.4681,043.884522.1241,656.966705.5872,050.112965.3032,474.58745.3421,146.764517.2421,487.564740.4385.09831.484720.1543.27748824.1639.821.363924.86.9477.1820.128761.801,051.6640842.2760957.2440744.6740639.40440742.992403.1411,184.96
Liquide middelen en kortetermijnbeleggingen 935.439142.73911.191973.2681,072.7911,115.888521.942525.615828.483834.381,025.0561,044.5261,237.291,259.555573.382591.669743.782745.627192.549199.388360.077363.209244247.4319.9321.29462.4467.7238.591238.591380.9380.9525.832525.832421.138421.138478.622478.622372.337372.337319.702319.702818.098493.7711,389.956
Nettovorderingen 0326.8280372.5190221.940260.6410219.4880154.7850113.084093.298098.2080105.0520137.1360110.50178.1890109.30152.2710223.40156.6150189.2770205.9810177.3870137.604147.997115.827268.55
Voorraad 01,333.31401,405.29301,154.36501,579.94801,266.8830993.1040749.6780876.0640648.9490605.2260579.1620518.90440.1940623.60697.0480745.90966.4720770.2830607.7940789.0290638.503926.579725.6141,081.522
Overige vlottende activa 0943.468068.57084.16070.10900.031056.877075.157055.1190154.191058.1910185.048042.2031.128084.608.218010.80107.35304.55607.084044.095096.2663.22543.294
Totaal vlottende activa 935.4392,746.34911.1912,819.651,072.7912,576.353521.9422,436.313828.4832,320.7821,025.0562,249.2921,237.292,197.474573.3821,616.15743.7821,548.767192.549967.857360.0771,127.419244919319.9970.801462.41,285.2238.5911,096.128380.91,361525.8321,756.272421.1381,385.254478.6221,299.481372.3371,382.848319.7021,192.0751,895.8991,339.2122,743.322
Niet-vlottende activa:
Materiële vaste activa, netto 01,938.28701,696.23801,730.57501,767.98801,997.21601,835.6101,906.38201,796.00201,881.62601,920.39301,950.83401,961.402,076.45102,140.802,171.30802,147.802,164.16802,116.63902,098.45701,871.26101,724.3791,709.5141,729.43,453.666
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 0158.0520155.5350156.6280155.59024.5810161.53042.9630142.775091.7730102.77090.04096.305.95507.2045.6160001.7301.72902.9805.76308.5450035.282
Goodwill en immateriële activa 0158.0520155.5350156.6280155.59024.5810161.53042.9630142.775091.7730102.77090.04096.305.95507.2045.6160001.7301.72902.9805.76308.54511.36414.48135.282
Langetermijnbeleggingen 0236.5290-912.5440-933.8360-517.5020-607.8430-961.6630-744.4480-516.3710141.8580-30.6580234.6470-18.7000225.4000000.1600000000000
Belastingvorderingen 059.1920981.0480933.83600055.7930969.2910752.377069.5240102.7970101.7860165.3160154.10164.2950204.900000000000000000
Overige niet-vlottende activa -935.439211.466-911.191222.323-1,072.791219.86-521.942703.117-828.483833.316-1,025.056176.356-1,237.29162.035-573.382701.146-743.78231.128-192.549208.066-360.07731.128-244285.9-319.9279.875-462.477.6-238.591252.917-380.9215.8-525.832215.543-421.138267.377-478.622208.073-372.337346.209-319.702296.576276.248213.269291.102
Totaal niet-vlottende activa -935.4392,603.526-911.1912,142.6-1,072.7912,107.063-521.9422,109.193-828.4832,303.063-1,025.0562,181.124-1,237.292,119.309-573.3822,193.076-743.7822,249.182-192.5492,302.357-360.0772,471.965-2442,479-319.92,526.576-462.42,655.9-238.5912,469.841-380.92,363.6-525.8322,381.601-421.1382,385.745-478.6222,309.51-372.3372,223.233-319.7022,029.51,997.1261,957.153,780.05
Totaal activa 05,349.86604,962.2504,683.41604,545.50604,623.84504,430.41604,316.78303,809.22603,797.94903,270.21403,599.38403,39803,497.37703,941.103,565.96903,724.604,137.87303,770.99903,608.99103,606.08103,221.5753,893.0253,296.3626,523.372
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0666.2880584.5490627.6120591.0770625.7360522.1540511.7510490.040476.5770313.7450529.6740439.30604.8670466.10313.3580295.70544.3120504.5120345.3940689.3390235.388869.089294.4530
Kortlopende schulden 00.2220324.8800.29600.28200.42600.55502.58402.25502.53803.1230402.6080251.90250.0630960.50960096001,160086008600214.6630309.494000
Belastingschulden 014.69100.418013.05304.0205.181021.061015.07605.91205.912025.80800013.9000000000000000000000
Uitgestelde opbrengsten 014.6910496.558072.0100064.5450482.0690563.1980333.3070434.0840307.8750373.51102820381.7070218.4034.01505400055.34054.328041.355043.569000
Overige kortlopende verplichtingen 0697.3950216.8120547.7150610.6790521.9080135.90800.0380162.14100.038098.1100.2060109.900.0380136.50336.760437.20390.110348.2980372.0060516.9550702.605575.636445.6621,772.15
Totaal kortlopende verplichtingen 01,378.59601,622.79901,247.63301,202.03801,212.61501,140.68601,077.5710987.7430913.2370722.85301,305.99901,083.101,236.67501,781.501,644.13301,746.902,094.42201,768.1501,631.72801,462.31201,291.0561,444.725740.1151,772.15
Langlopende verplichtingen:
Langetermijnschulden 00000000.04501.70603.49700.16903.30300.95501.1570000000000000000000000157.461291.472590.368
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000695.3100
Uitgestelde belastingverplichtingen niet-vlottend 053.154063.19067.4980113.3770135.8090000000000000000000000000000000016.31800
Overige niet-vlottende verplichtingen 0102.5750124.4840118.1730161.8990151.8430159.6530128.7880129.6060119.7550112.585096.216084.3075.6290101.5091.863066.500045.008046.389033.39036.158-690.92515.2047.418
Totaal niet-vlottende verplichtingen 0155.7290187.6740185.6710275.3210289.3580163.150128.9570132.9090120.710113.742096.216084.3075.6290101.5091.863066.500045.008046.389033.39036.158178.164306.676597.786
Totaal passiva 01,534.32501,810.47301,433.30401,477.35901,501.97301,303.83601,206.52801,120.65201,033.9470836.59501,402.21501,167.401,312.30401,88301,735.99601,813.402,094.42201,813.15801,678.11701,495.70201,327.2141,622.8891,046.7912,369.936
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 01,474.07501,467.7101,452.03501,443.03501,440.28501,437.60501,422.9301,418.92301,413.7501,413.7501,413.7501,413.801,413.7501,413.801,413.7501,413.801,413.74301,413.7501,413.7501,413.7501,413.751,413.751,413.752,827.5
Ingehouden winsten 01,201.445000679.763000575.423000682.607000458.854000-100.811000-112.907000-468.007000-314.604000-367.106000-403.6190-48.4090
Overige gereserveerde algehele resultaten 3,815.5412,341.4663,151.7771,684.0673,250.1121,089.7213,068.1471,625.1123,121.8721,092.2293,126.581,688.9753,110.255881.8442,688.5741,269.6512,764.002-858.372,433.6191,019.8692,197.169-617.6792,230.6816.82,185.1-384.4172,058.1644.41,829.973882.1941,911.2497.51,983.376882.1941,957.841544.1411,930.874-1,692.2962,110.379696.6791,894.361-1,564.5080-1,441.6560
Overige totale aandeelhoudersvermogen 0-1,201.44500028.59300013.935000122.8740001,749.7680001,501.9090001,268.6470-0.102.0360-0.102.0430-0.0502,576.5260-0.0502,448.738856.3862,325.8861,325.936
Totaal eigen vermogen van aandeelhouders 3,815.5413,815.5413,151.7773,151.7773,250.1123,250.1123,068.1473,068.1473,121.8723,121.8723,126.583,126.583,110.2553,110.2552,688.5742,688.5742,764.0022,764.0022,433.6192,433.6192,197.1692,197.1692,230.62,230.62,185.12,185.0732,058.12,058.11,829.9731,829.9731,911.21,911.21,983.3761,983.3761,957.8411,957.8411,930.8741,930.8742,110.3792,110.3791,894.3611,894.3612,270.1362,249.5714,153.436
Totaal eigen vermogen 3,815.5413,815.5413,151.7773,151.7773,250.1123,250.1123,068.1473,068.1473,121.8723,121.8723,126.583,126.583,110.2553,110.2552,688.5742,688.5742,764.0022,764.0022,433.6192,433.6192,197.1692,197.1692,230.62,230.62,185.12,185.0732,058.12,058.11,829.9731,829.9731,911.21,911.21,983.3761,983.3761,957.8411,957.8411,930.8741,930.8742,110.3792,110.3791,894.3611,894.3612,270.1362,249.5714,153.436
Totaal passiva en aandeelhoudersvermogen 3,815.5415,349.8663,151.7774,962.253,250.1124,683.4163,068.1474,545.5063,121.8724,623.8453,126.584,430.4163,110.2554,316.7832,688.5743,809.2262,764.0023,797.9492,433.6193,270.2142,197.1693,599.3842,230.63,3982,185.13,497.3772,058.13,941.11,829.9733,565.9691,911.23,724.61,983.3764,077.7981,957.8413,770.9991,930.8743,608.9912,110.3793,606.0811,894.3613,221.5753,893.0253,296.3626,523.372