Shree Cement Limited
NSE:SHREECEM.NS
24931.7 (INR) • At close September 19, 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 Q1 | 2014 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -55,409.1 | 4,218.1 | -52,863.8 | 941.3 | -34,988.2 | 461.7 | -34,773.5 | 345.5 | -37,264.7 | 1,485.6 | -36,462 | 2,160.2 | -44,530.1 | 4,721.4 | -40,427.6 | 4,235.5 | -36,829.4 | 1,142.1 | -12,416.9 | 1,417.6 | -4,671.9 | 1,422 | -24,263.1 | 1,592.9 | 3,793.9 | -17,985.3 | 4,685.3 |
| Kortetermijnbeleggingen
| 110,818.2 | 52,640.4 | 105,727.6 | 54,927.9 | 69,976.4 | 38,285.2 | 69,547 | 37,604.4 | 74,529.4 | 35,610.4 | 72,924 | 36,088.5 | 89,060.2 | 39,219.2 | 80,855.2 | 37,900.6 | 73,658.8 | 35,199.4 | 24,833.8 | 12,443.4 | 9,343.8 | 3,235.5 | 48,526.2 | 7,250.7 | 7,018.3 | 35,970.6 | 13,300 |
| Liquide middelen en kortetermijnbeleggingen
| 55,409.1 | 56,858.5 | 52,863.8 | 55,869.2 | 34,988.2 | 38,746.9 | 34,773.5 | 37,949.9 | 37,264.7 | 37,096 | 36,462 | 38,248.7 | 44,530.1 | 43,940.6 | 40,427.6 | 42,136.1 | 36,829.4 | 36,341.5 | 12,416.9 | 13,861 | 4,671.9 | 4,657.5 | 24,263.1 | 8,843.6 | 10,812.2 | 17,985.3 | 17,985.3 |
| Nettovorderingen
| 0 | 12,901.7 | 0 | 16,372 | 0 | 12,185 | 0 | 12,525.3 | 0 | 11,562.5 | 0 | 8,312.6 | 0 | 9,867.7 | 0 | 8,684.3 | 0 | 10,804.5 | 0 | 10,984.8 | 0 | 10,237.1 | 0 | 2,965.9 | 3,146.6 | 0 | 8,957.2 |
| Voorraad
| 0 | 35,550.7 | 0 | 22,373.7 | 0 | 27,596.8 | 0 | 27,710.9 | 0 | 24,970.2 | 0 | 20,621.3 | 0 | 17,157.2 | 0 | 16,797.6 | 0 | 17,134.9 | 0 | 18,114.6 | 0 | 18,703.1 | 0 | 8,097.8 | 5,304.8 | 0 | 6,988.3 |
| Overige vlottende activa
| 0 | 16,811.2 | 0 | 12,742.2 | 0 | 11,150.6 | 0 | 10,671.9 | 0 | 11,074.6 | 0 | 11,565.8 | 0 | 10,907.8 | 0 | 10,102.6 | 0 | 25,461.8 | 0 | 11,760.9 | 0 | 23,831.6 | 0 | 3,412 | 3,454.1 | 0 | 478.5 |
| Totaal vlottende activa
| 55,409.1 | 122,122.1 | 52,863.8 | 107,357.1 | 34,988.2 | 89,679.3 | 34,773.5 | 88,858 | 37,264.7 | 84,703.3 | 36,462 | 78,748.4 | 44,530.1 | 81,873.3 | 40,427.6 | 77,720.6 | 36,829.4 | 78,938.2 | 12,416.9 | 54,721.3 | 4,671.9 | 47,192.2 | 24,263.1 | 23,319.3 | 22,717.7 | 17,985.3 | 34,409.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 113,971.3 | 0 | 110,763.3 | 0 | 102,028.1 | 0 | 90,405.6 | 0 | 82,785.1 | 0 | 73,232.9 | 0 | 71,525.4 | 0 | 70,605.7 | 0 | 73,065.3 | 0 | 72,259 | 0 | 72,646.1 | 0 | 29,522.7 | 19,152.7 | 0 | 17,540.1 |
| Goodwill
| 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 |
| Immateriële activa
| 0 | 1,234.5 | 0 | 852.3 | 0 | 746.7 | 0 | 566.3 | 0 | 572.5 | 0 | 594.2 | 0 | 602.5 | 0 | 520.3 | 0 | 532.1 | 0 | 558.8 | 0 | 464.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1,234.5 | 0 | 852.3 | 0 | 746.7 | 0 | 566.3 | 0 | 572.5 | 0 | 594.2 | 0 | 602.5 | 0 | 520.3 | 0 | 532.1 | 0 | 558.8 | 0 | 464.9 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 24,090.1 | 0 | -23,401 | 0 | 16,000.3 | 0 | 19,626.5 | 0 | 17,402.1 | 0 | 20,568 | 0 | 7,802.2 | 0 | -231.8 | 0 | -2,444.4 | 0 | 10,231 | 0 | 19,344.7 | 0 | 15,192.6 | 15,014 | 0 | -416.4 |
| Belastingvorderingen
| 0 | 6,581.5 | 0 | 6,770.8 | 0 | 6,822.8 | 0 | 7,028 | 0 | 6,743.9 | 0 | 7,763.4 | 0 | 7,860.8 | 0 | 7,715.2 | 0 | 7,437.8 | 0 | 6,700.3 | 0 | 6,126.4 | 0 | 0 | 0 | 0 | 753.1 |
| Overige niet-vlottende activa
| -55,409.1 | 11,535.2 | -52,863.8 | 64,814.4 | -34,988.2 | 48,062.2 | -34,773.5 | 46,090.3 | -37,264.7 | 45,281.9 | -36,462 | 41,765.5 | -44,530.1 | 45,467.5 | -40,427.6 | 42,910.1 | -36,829.4 | 41,912.5 | -12,416.9 | 18,653.9 | -4,671.9 | 9,156.2 | -24,263.1 | 5,252.3 | 4,716.6 | 0 | 15,726 |
| Totaal niet-vlottende activa
| -55,409.1 | 157,412.6 | -52,863.8 | 159,799.8 | -34,988.2 | 173,660.1 | -34,773.5 | 163,716.7 | -37,264.7 | 152,785.5 | -36,462 | 143,924 | -44,530.1 | 133,258.4 | -40,427.6 | 121,519.5 | -36,829.4 | 120,503.3 | -12,416.9 | 108,403 | -4,671.9 | 107,738.3 | -24,263.1 | 49,967.6 | 38,883.3 | 0 | 33,602.8 |
| Totaal activa
| 0 | 279,534.7 | 0 | 267,156.9 | 0 | 263,339.4 | 0 | 252,574.7 | 0 | 237,488.8 | 0 | 222,672.4 | 0 | 215,131.7 | 0 | 199,240.1 | 0 | 199,441.5 | 0 | 163,124.3 | 0 | 154,930.5 | 0 | 73,286.9 | 61,601 | 0 | 68,012.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 0 | 12,142.3 | 0 | 9,094.3 | 0 | 11,960 | 0 | 7,634.6 | 0 | 8,903.7 | 0 | 7,221.1 | 0 | 8,829.7 | 0 | 6,847.3 | 0 | 6,576.5 | 0 | 4,954.9 | 0 | 5,381.9 | 0 | 1,875.7 | 807.5 | 0 | 7,662.2 |
| Kortlopende schulden
| 0 | 8,008.2 | 0 | 9,763 | 0 | 20,061.4 | 0 | 17,114.8 | 0 | 7,432.4 | 0 | 9,098.4 | 0 | 8,143.8 | 0 | 3,911.9 | 0 | 15,214.9 | 0 | 4,707.2 | 0 | 4,936.3 | 0 | 7,531.9 | 8,451.6 | 0 | 4,498.5 |
| Belastingschulden
| 0 | 3,974.8 | 0 | 4,764.7 | 0 | 3,141.8 | 0 | 3,144.9 | 0 | 5,622.7 | 0 | 1,445.2 | 0 | 3,543.6 | 0 | 1,174.3 | 0 | 1,934.4 | 0 | 222.5 | 0 | 2,366.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3,974.8 | 0 | 26,728.2 | 0 | 2,710 | 0 | 0 | 0 | 2,367.4 | 0 | 8,313.3 | 0 | 11,017.8 | 0 | 10,848.1 | 0 | 9,660.5 | 0 | 12,985.4 | 0 | 8,334.1 | 0 | 0 | 0 | 0 | 2,327.3 |
| Overige kortlopende verplichtingen
| 0 | 37,153 | 0 | 13,645.7 | 0 | 32,589.8 | 0 | 33,872.4 | 0 | 28,160.9 | 0 | 11,837.6 | 0 | 9,016.8 | 0 | 12,700.3 | 0 | 2,627.3 | 0 | 5,715.1 | 0 | 2,613.5 | 0 | 5,585.5 | 4,911 | 0 | 10,353.8 |
| Totaal kortlopende verplichtingen
| 0 | 61,278.3 | 0 | 59,231.2 | 0 | 67,321.2 | 0 | 58,621.8 | 0 | 46,864.4 | 0 | 36,470.4 | 0 | 37,008.1 | 0 | 34,307.6 | 0 | 34,079.2 | 0 | 28,362.6 | 0 | 21,265.8 | 0 | 14,993.1 | 14,170.1 | 0 | 24,841.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 7,130.8 | 0 | 10,284.4 | 0 | 7,185.3 | 0 | 12,212.4 | 0 | 13,859.8 | 0 | 12,330.9 | 0 | 14,155 | 0 | 14,769.7 | 0 | 17,310.9 | 0 | 16,881.1 | 0 | 23,090.4 | 0 | 4,466.8 | 4,430.8 | 0 | 6,463.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,416.5 | 0 | 0 | 0 | 1,724.1 | 0 | 0 | 0 | 1,158.7 | 0 | 0 | 0 | 8,445.7 | 0 | 0 | 0 | 7,790.2 | 0 | 8,752.7 | 0 | 5,999 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 288.8 | 0 | 0 | 0 | -1,724.1 | 0 | 0 | 0 | 556.4 | 0 | 0 | 0 | -5,627.2 | 0 | 0 | 0 | 1.7 | 0 | 2.3 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1,979.9 | 0 | 2,282.3 | 0 | 2,063.3 | 0 | 1,711.7 | 0 | -56.2 | 0 | 9,270.7 | 0 | 6,664.4 | 0 | 10,067.4 | 0 | 7,877.1 | 0 | 5,753.3 | 0 | 7,240.5 | 0 | 6,718.9 | 4,563.9 | 0 | 4,064.8 |
| Totaal niet-vlottende verplichtingen
| 0 | 10,816 | 0 | 12,566.7 | 0 | 9,248.6 | 0 | 13,924.1 | 0 | 15,518.7 | 0 | 21,601.6 | 0 | 23,637.9 | 0 | 24,837.1 | 0 | 32,979.9 | 0 | 31,389.4 | 0 | 36,332.4 | 0 | 11,185.7 | 8,994.7 | 0 | 10,528.5 |
| Totaal passiva
| 0 | 72,094.3 | 0 | 71,797.9 | 0 | 76,569.8 | 0 | 72,545.9 | 0 | 62,383.1 | 0 | 58,072 | 0 | 60,646 | 0 | 59,144.7 | 0 | 67,059.1 | 0 | 59,752 | 0 | 57,598.2 | 0 | 26,178.8 | 23,164.8 | 0 | 35,370.3 |
| 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 |
| Gewone aandelen
| 0 | 360.8 | 0 | 360.8 | 0 | 360.8 | 0 | 360.8 | 0 | 360.8 | 0 | 360.8 | 0 | 360.8 | 0 | 360.8 | 0 | 360.8 | 0 | 348.4 | 0 | 348.4 | 0 | 348.4 | 348.4 | 0 | 348.4 |
| Ingehouden winsten
| 0 | 107,316.4 | 0 | 0 | 0 | 87,163.6 | 0 | 0 | 0 | 77,810.2 | 0 | 0 | 0 | 63,226.8 | 0 | 0 | 0 | 45,230.9 | 0 | 101,564.8 | 0 | 39,079.3 | 0 | 38,669.8 | 31,694.5 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 207,029.2 | 206,668.4 | 194,953.6 | 194,592.8 | 186,364 | 74,753.3 | 179,608.3 | 179,247.5 | 174,602.8 | 72,345.5 | 164,104 | 163,743.2 | 153,974.1 | 1,248.2 | 139,573.9 | 139,213.1 | 131,694.3 | -62,224.2 | 102,742.7 | 564.2 | 96,707.5 | -44,244.2 | 88,966.6 | 7,824.6 | 6,128 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 411.2 | -107,316.4 | 405.4 | 0 | 405.6 | 24,086.3 | 420.5 | 0 | 502.9 | 24,086.3 | 496.4 | 0 | 511.6 | 89,138.3 | 521.5 | 0 | 688.1 | 148,326.8 | 629.6 | 265.3 | 624.8 | 101,524 | 0 | 265.3 | 265.3 | 0 | 32,293.4 |
| Totaal eigen vermogen van aandeelhouders
| 207,440.4 | 207,029.2 | 195,359 | 194,953.6 | 186,769.6 | 186,364 | 180,028.8 | 179,608.3 | 175,105.7 | 174,602.8 | 164,600.4 | 164,104 | 154,485.7 | 153,974.1 | 140,095.4 | 139,573.9 | 132,382.4 | 131,694.3 | 103,372.3 | 102,742.7 | 97,332.3 | 96,707.5 | 88,966.6 | 47,108.1 | 38,436.2 | 32,641.8 | 32,641.8 |
| Totaal eigen vermogen
| 207,440.4 | 207,440.4 | 195,359 | 195,359 | 186,769.6 | 186,769.6 | 180,028.8 | 180,028.8 | 175,105.7 | 175,105.7 | 164,600.4 | 164,600.4 | 154,485.7 | 154,485.7 | 140,095.4 | 140,095.4 | 132,382.4 | 132,382.4 | 103,372.3 | 103,372.3 | 97,332.3 | 97,332.3 | 88,966.6 | 47,108.1 | 38,436.2 | 32,641.8 | 32,641.8 |
| Totaal passiva en aandeelhoudersvermogen
| 207,440.4 | 279,534.7 | 195,359 | 267,156.9 | 186,769.6 | 263,339.4 | 180,028.8 | 252,574.7 | 175,105.7 | 237,488.8 | 164,600.4 | 222,672.4 | 154,485.7 | 215,131.7 | 140,095.4 | 199,240.1 | 132,382.4 | 199,441.5 | 103,372.3 | 163,124.3 | 97,332.3 | 154,930.5 | 88,966.6 | 73,286.9 | 61,601 | 0 | 68,012.1 |