Shree Cement Limited (SHREECEM.NS)

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SHREECEM.NS
Financiële Gegevens

24533 (INR) • At close November 8, 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	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,218.1	461.7	1,485.6	4,721.4	1,142.1	1,422	517.7	454	538.9	2,011.2	891.2	3,512.3	4,608.056	4,163.742	4,722.605	4,674.343	3,533.09	190.708	130.384
Kortetermijnbeleggingen Numbers are in millions	52,640.4	38,285.2	35,610.4	39,219.2	35,199.4	3,235.5	22,040.3	7,391.7	1,170.3	1,687	7,250.7	7,018.3	4,431.495	7,139.703	7,367.881	4,026.301	2,384.18	679.097	421.178
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	56,858.5	38,746.9	37,096	43,940.6	36,341.5	4,657.5	22,558	7,845.7	1,709.2	3,698.2	8,141.9	10,530.6	9,039.551	11,303.445	12,090.486	8,700.644	5,917.27	869.805	551.562
Nettovorderingen Numbers are in millions	12,901.7	12,185	11,562.5	9,867.7	22,279.2	22,116.5	15,781	11,830.2	6,264.5	4,763.9	7,079.4	3,146.6	1,082.148	824.179	583.173	0	0	0	0
Voorraad Numbers are in millions	35,550.7	27,596.8	24,970.2	17,157.2	17,134.9	18,703.1	15,690.2	13,145	8,561.9	9,188.6	8,097.8	5,304.8	4,042.303	3,581.33	1,544.584	1,765.747	1,560.732	1,129.421	725.859
Overige vlottende activa Numbers are in millions	16,811.2	11,150.6	11,074.6	10,907.8	1,195.6	23,831.6	18,754.3	1	1,551.3	10,445.1	0.2	6,882.3	224.525	112.784	75.52	493.868	262.717	182.606	239.463
Totaal vlottende activa Numbers are in millions	122,122.1	89,679.3	84,703.3	81,873.3	78,938.2	47,192.2	57,002.5	32,821.9	18,086.9	23,331.9	23,319.3	22,717.7	14,388.527	15,821.738	14,293.763	10,960.259	7,740.719	2,181.832	1,516.884
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	113,971.3	102,028.1	82,785.1	71,525.4	73,065.3	72,646.1	50,042.6	32,967.8	36,641.9	34,322.9	29,522.7	19,152.7	21,947.568	17,192.381	11,020.392	7,778.495	8,916.765	7,277.498	6,353.252
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	831.4	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,234.5	746.7	572.5	602.5	532.1	464.9	120.7	127.8	0	0	0	0	1.316	1.316	37.063	0.69	2.614	0	0
Goodwill en immateriële activa Numbers are in millions	1,234.5	746.7	572.5	602.5	532.1	464.9	120.7	127.8	0	831.4	0	0	1.316	1.316	37.063	0.69	2.614	0	0
Langetermijnbeleggingen Numbers are in millions	24,090.1	16,000.3	17,402.1	7,802.2	-2,444.4	19,344.7	9,190.1	28,490.6	35,728.4	13,250.9	7,941.9	7,995.7	7,533.132	8,782.701	1,080.466	1,883.699	-1,884.18	0	0
Belastingvorderingen Numbers are in millions	6,581.5	6,822.8	6,743.9	7,860.8	7,437.8	6,126.4	5,130.5	5,076.9	3,760.3	1,951.9	1,428.6	937.7	722.572	124.038	103.898	184.61	37.45	0	0
Overige niet-vlottende activa Numbers are in millions	11,535.2	48,062.2	45,281.9	45,467.5	41,912.5	9,156.2	29,930.3	12,174.8	456.8	6,288.9	11,074.4	10,797.2	4,431.495	7,139.703	7,367.881	4,026.301	2,384.18	0	0
Totaal niet-vlottende activa Numbers are in millions	157,412.6	173,660.1	152,785.5	133,258.4	120,503.3	107,738.3	94,414.2	78,837.9	76,587.4	56,646	49,967.6	38,883.3	34,636.083	33,240.139	19,609.7	13,873.795	9,456.829	7,277.498	6,353.252
Totaal activa Numbers are in millions	279,534.7	263,339.4	237,488.8	215,131.7	199,441.5	154,930.5	151,416.7	111,659.8	94,674.3	79,977.9	73,286.9	61,601	49,024.61	49,061.877	33,903.463	24,834.054	17,197.548	9,459.33	7,870.136
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,142.3	11,960	8,903.7	8,829.7	6,576.5	5,381.9	7,272.8	3,516.9	2,572.6	2,924	1,875.7	807.5	1,222.956	1.279	2,128.823	1,667.603	1,492.191	1,002.692	365.054
Kortlopende schulden Numbers are in millions	8,008.2	20,061.4	7,432.4	8,143.8	15,214.9	4,936.3	11,948.5	7,741.2	3,497.7	5,152.3	7,531.9	8,451.6	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	3,974.8	3,141.8	5,622.7	3,543.6	1,934.4	2,366.2	2,056.2	566.1	13.4	746.2	582.6	499.6	233.078	180.358	175.86	122.35	45.299	55.77	18.598
Uitgestelde opbrengsten Numbers are in millions	3,974.8	2,710	2,367.4	11,017.8	9,660.5	8,334.1	7,843.7	6,035	928.5	5,658	5,048.1	4,370.8	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	37,153	32,589.8	28,160.9	9,016.8	2,627.3	2,613.5	2,606.5	2,597.1	4,618.4	752.1	537.4	540.2	7,860.9	9,665.824	4,712.938	3,131.416	1,353.876	529.743	373.654
Totaal kortlopende verplichtingen Numbers are in millions	61,278.3	67,321.2	46,864.4	37,008.1	34,079.2	21,265.8	29,671.5	19,890.2	11,617.2	14,486.4	14,993.1	14,170.1	9,083.856	9,667.103	6,841.761	4,799.019	2,846.067	1,532.435	738.708
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,130.8	7,185.3	13,859.8	14,155	17,310.9	23,090.4	22,081.3	5,187.4	5,307.4	4,014.1	4,466.8	4,430.8	20,079.001	21,062.377	14,961.533	13,306.982	9,313.685	3,727.344	2,971.219
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,416.5	1,724.1	1,158.7	8,445.7	7,790.2	5,999	4,969.7	3,473.6	-0	2,813.5	1,948.3	1,415.4	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	288.8	-1,724.1	556.4	273.9	1.7	2.5	361.9	255	42.4	191.1	190.1	181.6	0	0	0	0	0	689.672	630.937
Overige niet-vlottende verplichtingen Numbers are in millions	1,979.9	2,063.3	-56.2	763.3	7,877.1	7,240.5	5,365.7	5,873.6	9,253.1	5,709.7	4,580.5	2,966.9	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,816	9,248.6	15,518.7	23,637.9	32,979.9	36,332.4	32,778.6	14,789.6	14,602.9	12,728.4	11,185.7	8,994.7	20,079.001	21,062.377	14,961.533	13,306.982	9,313.685	4,417.016	3,602.156
Totaal passiva Numbers are in millions	72,094.3	76,569.8	62,383.1	60,646	67,059.1	57,598.2	62,450.1	34,679.8	26,220.1	27,214.8	26,178.8	23,164.8	29,162.857	30,729.48	21,803.294	18,106.001	12,159.752	5,949.451	4,340.864
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	0
Gewone aandelen Numbers are in millions	360.8	360.8	360.8	360.8	360.8	348.4	348.4	348.4	348.4	348.4	348.4	348.4	348.372	348.372	348.372	348.372	348.372	348.372	348.372
Ingehouden winsten Numbers are in millions	107,316.4	87,163.6	77,810.2	63,226.8	45,230.9	39,079.3	33,341.3	26,321.4	27,770.2	6,938.2	8,669.8	11,142.5	0	265.273	265.273	265.273	265.273	265.273	265.273
Overige gereserveerde algehele resultaten Numbers are in millions	206,668.4	74,753.3	72,345.5	66,300.2	62,016.3	-44,244.2	-29,494.7	-20,305.5	40,070.3	-55,877.9	-46,868.2	-41,367.6	-28,543.821	-21,946.08	-16,290.589	-14,273.405	-11,091.552	-6,631.819	-5,043.199
Overige totale aandeelhoudersvermogen Numbers are in millions	-107,316.4	24,086.3	24,086.3	24,086.3	24,086.3	101,524	84,771.6	70,615.7	265.3	101,354.4	84,958.1	68,312.9	48,057.202	39,664.832	27,777.113	20,387.813	15,515.703	9,528.053	7,958.826
Totaal eigen vermogen van aandeelhouders Numbers are in millions	207,029.2	186,364	174,602.8	153,974.1	131,694.3	96,707.5	88,966.6	76,980	68,454.2	52,763.1	47,108.1	38,436.2	19,861.753	18,332.397	12,100.169	6,728.053	5,037.796	3,509.879	3,529.272
Totaal eigen vermogen Numbers are in millions	207,440.4	186,769.6	175,105.7	154,485.7	132,382.4	97,332.3	88,966.6	76,980	68,454.2	52,763.1	47,108.1	38,436.2	19,861.753	18,332.397	12,100.169	6,728.053	5,037.796	3,509.879	3,529.272
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	279,534.7	263,339.4	237,488.8	215,131.7	199,441.5	154,930.5	151,416.7	111,659.8	94,674.3	79,977.9	73,286.9	61,601	49,024.61	49,061.877	33,903.463	24,834.054	17,197.548	9,459.33	7,870.136

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