Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK.NS
270.4 (INR) • At close November 8, 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 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 6.614 | -1,281.43 | 226.377 | -937.843 | 36.493 | -1,042.135 | 1.83 | -843.998 | 130.445 | -164.53 | 119.416 | -29.837 | 26.279 | -36.798 | 33.263 | -11.388 | 8.989 | -531.858 | 5.052 | -398.134 | 5.121 | -283.601 | 8.608 | -205.007 | 3.979 | -255.095 | 255.095 | -224.918 | 224.918 | -278.397 | 278.397 | -417.67 | 417.67 | -555.238 | 555.238 | 32.574 | -47.53 |
| Kortetermijnbeleggingen
| 0 | 1,090.439 | 2,562.86 | 1,055.138 | 1,875.686 | 912.792 | 2,084.27 | 1,051.677 | 1,687.996 | 709.623 | 329.06 | 89.669 | 59.674 | 36.666 | 73.596 | 25.236 | 22.776 | 2.845 | 1,063.716 | 538.552 | 796.268 | 389.382 | 567.202 | 291.415 | 410.014 | 183.878 | 510.19 | 0 | 449.836 | 211.02 | 556.794 | 0 | 835.34 | 0 | 1,110.476 | 0 | 0 | 95.06 |
| Liquide middelen en kortetermijnbeleggingen
| 1,097.053 | 1,097.053 | 1,281.43 | 1,281.515 | 937.843 | 949.285 | 1,042.135 | 1,053.507 | 843.998 | 840.068 | 164.53 | 209.085 | 29.837 | 26.279 | 36.798 | 58.499 | 11.388 | 8.989 | 531.858 | 543.604 | 398.134 | 394.503 | 283.601 | 300.023 | 205.007 | 187.857 | 255.095 | 255.095 | 224.918 | 224.918 | 278.397 | 278.397 | 417.67 | 417.67 | 555.238 | 555.238 | 32.574 | 47.53 |
| Nettovorderingen
| 0 | 1,590.07 | 0 | 1,412.596 | 0 | 1,282.324 | 0 | 1,113.478 | 0 | 987.647 | 0 | 856.152 | 0 | 808.493 | 0 | 735.253 | 0 | 767.001 | 0 | 826.96 | 0 | 982.962 | 0 | 1,017.703 | 0 | 859.596 | 0 | 718.18 | 0 | 677.471 | 0 | 532.067 | 0 | 477.717 | 0 | 320.449 | 324.581 | 0 |
| Voorraad
| 0 | 628.857 | 0 | 869.495 | 0 | 826.974 | 0 | 638.922 | 0 | 916.616 | 0 | 651.679 | 0 | 553.365 | 0 | 325.24 | 0 | 620.738 | 0 | 563.529 | 0 | 623.035 | 0 | 525.342 | 0 | 822.868 | 0 | 489.515 | 0 | 318.253 | 0 | 357.853 | 0 | 244.963 | 0 | 300.59 | 316.441 | 0 |
| Overige vlottende activa
| 0 | 205.767 | 0 | 228.705 | 0 | 265.734 | 0 | 224.265 | 0 | 229.401 | 0 | 192.452 | 0 | 181.732 | 0 | 104.799 | 0 | 921.287 | 0 | 105.457 | 0 | 1,104.386 | 0 | 92.365 | 0 | 986.403 | 0 | 59.918 | 0 | 16.328 | 0 | 18.94 | 0 | 19.097 | 0 | 11.215 | 10.464 | 0 |
| Totaal vlottende activa
| 1,097.053 | 3,521.747 | 1,281.43 | 3,792.311 | 937.843 | 3,324.317 | 1,042.135 | 3,030.172 | 843.998 | 2,973.732 | 164.53 | 1,909.368 | 29.837 | 1,569.869 | 36.798 | 1,223.791 | 11.388 | 1,551.014 | 531.858 | 2,039.55 | 398.134 | 2,121.924 | 283.601 | 1,935.433 | 205.007 | 1,997.128 | 255.095 | 1,522.708 | 224.918 | 1,236.97 | 278.397 | 1,187.257 | 417.67 | 1,159.447 | 555.238 | 1,187.492 | 684.06 | 47.53 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 3,327.002 | 0 | 3,078.703 | 0 | 3,077.239 | 0 | 3,080.004 | 0 | 2,996.882 | 0 | 2,650.533 | 0 | 2,508.305 | 0 | 2,107.952 | 0 | 2,105.903 | 0 | 1,871.45 | 0 | 1,778.194 | 0 | 1,687.42 | 0 | 1,648.244 | 0 | 1,277.757 | 0 | 1,231.304 | 0 | 1,097.88 | 0 | 950.656 | 0 | 699.75 | 691.146 | 0 |
| Goodwill
| 0 | 48.682 | 0 | 48.682 | 0 | 48.682 | 0 | 48.682 | 0 | 48.682 | 0 | 48.682 | 0 | 48.682 | 0 | 48.682 | 0 | 48.682 | 0 | 48.682 | 0 | 48.682 | 0 | 48.682 | 0 | 48.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.162 | 0 | 0.162 | 0 | 0.162 | 0 | 0.162 | 0 | 0.162 | 0 | 0.138 | 0 | 0.102 | 0 | 0.102 | 0 | 0.102 | 0 | 0.102 | 0 | 0.092 | 0 | 0.092 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 48.844 | 0 | 48.844 | 0 | 48.844 | 0 | 48.844 | 0 | 48.844 | 0 | 48.82 | 0 | 48.784 | 0 | 48.784 | 0 | 48.784 | 0 | 48.784 | 0 | 48.774 | 0 | 48.774 | 0 | 48.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 87.977 | 0 | -939.151 | 0 | 63.21 | 0 | 61.376 | 0 | -660.615 | 0 | 671.714 | 0 | 616.943 | 0 | 690.414 | 0 | 591.074 | 0 | -498.274 | 0 | -388.857 | 0 | -272.56 | 0 | -179.04 | 0 | 19.349 | 0 | 0.51 | 0 | 0.51 | 0 | 0.51 | 0 | 0.51 | 0.51 | 0 |
| Belastingvorderingen
| 0 | 0.162 | 0 | 1,055.138 | 0 | 39.435 | 0 | 33.552 | 0 | 747.672 | 0 | 89.669 | 0 | 114.894 | 0 | 25.236 | 0 | -591.074 | 0 | 538.552 | 0 | 523.134 | 0 | 291.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,097.053 | 110.099 | -1,281.43 | 91.712 | -937.843 | 16.669 | -1,042.135 | 77.763 | -843.998 | 134.738 | -164.53 | 137.521 | -29.837 | 0.001 | -36.798 | 38.389 | -11.388 | 668.313 | -531.858 | 127.851 | -398.134 | 0.003 | -283.601 | 88.899 | -205.007 | 284.428 | -255.095 | 106.233 | -224.918 | 140.194 | -278.397 | 102.714 | -417.67 | 108.169 | -555.238 | 173.663 | 22.449 | -47.53 |
| Totaal niet-vlottende activa
| -1,097.053 | 3,574.084 | -1,281.43 | 3,335.246 | -937.843 | 3,245.397 | -1,042.135 | 3,301.539 | -843.998 | 3,267.521 | -164.53 | 3,598.257 | -29.837 | 3,288.927 | -36.798 | 2,910.775 | -11.388 | 2,823 | -531.858 | 2,088.363 | -398.134 | 1,961.248 | -283.601 | 1,843.948 | -205.007 | 1,802.396 | -255.095 | 1,403.339 | -224.918 | 1,372.008 | -278.397 | 1,201.104 | -417.67 | 1,059.335 | -555.238 | 873.923 | 714.105 | -47.53 |
| Totaal activa
| 0 | 7,095.831 | 0 | 7,127.557 | 0 | 6,569.714 | 0 | 6,331.711 | 0 | 6,241.253 | 0 | 5,507.606 | 0 | 4,858.796 | 0 | 4,134.566 | 0 | 4,374.014 | 0 | 4,127.913 | 0 | 4,083.172 | 0 | 3,779.381 | 0 | 3,799.441 | 0 | 2,926.047 | 0 | 2,608.978 | 0 | 2,388.361 | 0 | 2,218.782 | 0 | 2,061.415 | 1,398.165 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 739.041 | 0 | 824.056 | 0 | 957.908 | 0 | 604.763 | 0 | 853.206 | 0 | 425.546 | 0 | 496.53 | 0 | 324.743 | 0 | 545.013 | 0 | 339.615 | 0 | 448.861 | 0 | 341.336 | 0 | 504.741 | 0 | 260.929 | 0 | 224.864 | 0 | 164.982 | 0 | 210.411 | 0 | 113.251 | 98.991 | 0 |
| Kortlopende schulden
| 0 | 1,074.455 | 0 | 1,247.535 | 0 | 651.115 | 0 | 882.422 | 0 | 850.373 | 0 | 788.923 | 0 | 490.319 | 0 | 360.271 | 0 | 482.738 | 0 | 520.593 | 0 | 397.234 | 0 | 373.986 | 0 | 623.242 | 0 | 221.648 | 0 | 141.598 | 0 | 148.662 | 0 | 174.096 | 0 | 130.715 | 245.632 | 0 |
| Belastingschulden
| 0 | 22.346 | 0 | 12.246 | 0 | 14.066 | 0 | 16.654 | 0 | 23.844 | 0 | 53.415 | 0 | 20.167 | 0 | 25.621 | 0 | 0 | 0 | 29.742 | 0 | 0 | 0 | 145.366 | 0 | 99.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 22.346 | 0 | 19.894 | 0 | 46.381 | 0 | 111.145 | 0 | 202.091 | 0 | 117.603 | 0 | 20.167 | 0 | 54.871 | 0 | 0 | 0 | 41.966 | 0 | 0 | 0 | 150.778 | 0 | 99.812 | 0 | -260.929 | 0 | 77.34 | 0 | 101.993 | 0 | 60.262 | 0 | 91.346 | 51.893 | 0 |
| Overige kortlopende verplichtingen
| 0 | 119.312 | 0 | 115.276 | 0 | 159.683 | 0 | 141.164 | 0 | 2.606 | 0 | 121.59 | 0 | 145.415 | 0 | 27.123 | 0 | 55.604 | 0 | 18.166 | 0 | 113.031 | 0 | 91.063 | 0 | 27.92 | 0 | 484.263 | 0 | 110.054 | 0 | 115.945 | 0 | 85.415 | 0 | 83.609 | 79.864 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 1,955.154 | 0 | 2,206.761 | 0 | 1,815.087 | 0 | 1,739.494 | 0 | 1,908.276 | 0 | 1,453.662 | 0 | 1,152.431 | 0 | 767.008 | 0 | 1,083.355 | 0 | 920.34 | 0 | 959.126 | 0 | 957.163 | 0 | 1,255.715 | 0 | 705.911 | 0 | 553.856 | 0 | 531.582 | 0 | 530.184 | 0 | 418.921 | 476.38 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2.938 | 0 | 4.402 | 0 | 20.146 | 0 | 60.907 | 0 | 94.559 | 0 | 91.233 | 0 | 88.756 | 0 | 27.056 | 0 | 38.56 | 0 | 70.903 | 0 | 73.554 | 0 | 71.51 | 0 | 27.218 | 0 | 5.166 | 0 | 5.149 | 0 | 1.893 | 0 | 0.754 | 0 | 1.001 | 1.564 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.833 | 0 | 12.022 | 0 | 11.969 | 0 | 10.709 | 0 | 34.899 | 0 | 37.811 | 0 | 21.974 | 0 | 7.512 | 0 | 6.674 | 0 | 9.633 | 0 | 4.6 | 0 | 4.616 | 0 | 1.39 | 0 | 0 | 0 | 3.367 | 0 | 2.572 | 0 | 1.597 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 372.589 | 0 | 351.742 | 0 | 336.21 | 0 | 286.104 | 0 | 239.155 | 0 | 201.78 | 0 | 198.186 | 0 | 180.785 | 0 | 176.905 | 0 | 197.564 | 0 | 196.464 | 0 | 157.375 | 0 | 139.738 | 0 | 116.805 | 0 | 108.935 | 0 | 68.824 | 0 | 53.679 | 0 | 34.179 | 37.483 | 0 |
| Overige niet-vlottende verplichtingen
| -4,736.036 | 28.281 | 0 | 13.419 | 0 | 10.132 | 0 | 37.165 | 0 | 9.092 | 0 | 32.322 | 0 | 7.721 | 0 | 7.049 | 0 | 6.614 | 0 | 5.229 | 0 | 5.255 | 0 | 3.37 | 0 | 4.296 | 0 | 3.6 | 0 | 1.38 | 0 | 1.36 | 0 | 1.235 | 0 | 1.15 | 1.11 | 0 |
| Totaal niet-vlottende verplichtingen
| -4,736.036 | 404.641 | 0 | 381.585 | 0 | 378.457 | 0 | 394.885 | 0 | 377.705 | 0 | 363.146 | 0 | 316.637 | 0 | 222.402 | 0 | 228.753 | 0 | 283.329 | 0 | 279.873 | 0 | 236.871 | 0 | 172.642 | 0 | 125.571 | 0 | 118.831 | 0 | 74.649 | 0 | 57.265 | 0 | 36.33 | 40.157 | 0 |
| Totaal passiva
| -4,736.036 | 2,359.795 | 0 | 2,588.346 | 0 | 2,193.544 | 0 | 2,134.379 | 0 | 2,285.981 | 0 | 1,816.808 | 0 | 1,469.068 | 0 | 989.41 | 0 | 1,312.108 | 0 | 1,203.669 | 0 | 1,238.999 | 0 | 1,194.034 | 0 | 1,428.357 | 0 | 831.482 | 0 | 672.687 | 0 | 606.231 | 0 | 587.449 | 0 | 455.251 | 516.537 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 316.259 | 0 | 316.259 | 0 | 316.259 | 0 | 316.259 | 0 | 308.364 | 0 | 308.364 | 0 | 308.364 | 0 | 308.364 | 0 | 308.364 | 0 | 308.364 | 0 | 307.243 | 0 | 307.243 | 0 | 302.194 | 0 | 302.194 | 0 | 302.194 | 0 | 302.194 | 0 | 302.194 | 0 | 302.194 | 207.076 | 0 |
| Ingehouden winsten
| 0 | 3,429.262 | 0 | 0 | 0 | 3,107.237 | 0 | 0 | 0 | 2,798.84 | 0 | 0 | 0 | 2,298.738 | 0 | 0 | 0 | 2,037.314 | 0 | 0 | 0 | 1,779.68 | 0 | 0 | 0 | 1,371.091 | 0 | 0 | 0 | 1,060.112 | 0 | 0 | 0 | 761.583 | 0 | 0 | 575.005 | 0 |
| Overige gereserveerde algehele resultaten
| 4,736.036 | 4,419.777 | 4,539.211 | 4,222.952 | 4,376.17 | 121.917 | 4,197.332 | 3,881.073 | 3,955.272 | 159.417 | 3,690.739 | 3,382.375 | 3,389.728 | 997.015 | 3,145.156 | 2,836.792 | 3,061.906 | -609.219 | 2,924.244 | 2,615.88 | 2,844.173 | -495.522 | 2,585.347 | 2,278.104 | 2,371.083 | -396.803 | 2,094.565 | 1,792.371 | 1,936.291 | 2.923 | 1,782.13 | 1,479.936 | 1,631.333 | -213.742 | 1,606.164 | 1,303.97 | -177.021 | 636.01 |
| Overige totale aandeelhoudersvermogen
| 0 | -3,429.262 | 0 | 0 | 0 | 830.757 | 0 | 0 | 0 | 688.651 | 0 | 0.059 | 0 | -214.389 | 0 | 0 | 0 | 1,325.447 | 0 | 0 | 0 | 1,252.772 | 0 | 0 | 0 | 1,094.602 | 0 | 0 | 0 | 571.062 | 0 | 0 | 0 | 781.298 | 0 | 0 | 276.568 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,736.036 | 4,736.036 | 4,539.211 | 4,539.211 | 4,376.17 | 4,376.17 | 4,197.332 | 4,197.332 | 3,955.272 | 3,955.272 | 3,690.739 | 3,690.798 | 3,389.728 | 3,389.728 | 3,145.156 | 3,145.156 | 3,061.906 | 3,061.906 | 2,924.244 | 2,924.244 | 2,844.173 | 2,844.173 | 2,585.347 | 2,585.347 | 2,371.083 | 2,371.084 | 2,094.565 | 2,094.565 | 1,936.291 | 1,936.291 | 1,782.13 | 1,782.13 | 1,631.333 | 1,631.333 | 1,606.164 | 1,606.164 | 881.628 | 636.01 |
| Totaal eigen vermogen
| 4,736.036 | 4,736.036 | 4,539.211 | 4,539.211 | 4,376.17 | 4,376.17 | 4,197.332 | 4,197.332 | 3,955.272 | 3,955.272 | 3,690.739 | 3,690.798 | 3,389.728 | 3,389.728 | 3,145.156 | 3,145.156 | 3,061.906 | 3,061.906 | 2,924.244 | 2,924.244 | 2,844.173 | 2,844.173 | 2,585.347 | 2,585.347 | 2,371.083 | 2,371.084 | 2,094.565 | 2,094.565 | 1,936.291 | 1,936.291 | 1,782.13 | 1,782.13 | 1,631.333 | 1,631.333 | 1,606.164 | 1,606.164 | 881.628 | 636.01 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 7,095.831 | 4,539.211 | 7,127.557 | 4,376.17 | 6,569.714 | 4,197.332 | 6,331.711 | 3,955.272 | 6,241.253 | 3,690.739 | 5,507.606 | 3,389.728 | 4,858.796 | 3,145.156 | 4,134.566 | 3,061.906 | 4,374.014 | 2,924.244 | 4,127.913 | 2,844.173 | 4,083.172 | 2,585.347 | 3,779.381 | 2,371.083 | 3,799.441 | 2,094.565 | 2,926.047 | 1,936.291 | 2,608.978 | 1,782.13 | 2,388.361 | 1,631.333 | 2,218.782 | 1,606.164 | 2,061.415 | 1,398.165 | 636.01 |