Shree Rama Multi-Tech Limited
NSE:SHREERAMA.NS
36.35 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.806 | 7.916 | 1.272 | 0.316 | 1.55 | 0.335 | 1.809 | 138.115 | 145.107 | 227.581 | 138.829 | 114.622 | 153.058 | 246.151 | 161.601 | 196.729 |
| Kortetermijnbeleggingen
| 4.094 | 2.168 | 0.075 | 29.315 | 21 | 0 | 20 | 10.481 | 0.771 | 0.335 | 0.51 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.9 | 10.084 | 1.272 | 0.316 | 1.55 | 0.335 | 1.809 | 148.596 | 145.107 | 227.581 | 138.829 | 114.622 | 153.058 | 246.151 | 161.601 | 196.729 |
| Nettovorderingen
| 424.807 | 376.418 | 278.941 | 233.127 | 194.987 | 232.384 | 263.229 | 261.429 | 241.024 | 183.544 | 207.802 | 135.599 | 145.028 | 0 | 284.023 | 0 |
| Voorraad
| 291.662 | 350.048 | 324.494 | 214.373 | 249.884 | 264.253 | 210.217 | 203.763 | 216.844 | 218.853 | 235.77 | 221.21 | 189.591 | 136.624 | 95.358 | 103.039 |
| Overige vlottende activa
| 44.533 | 56.619 | 56.255 | 70.558 | 55.818 | 130.885 | 64.993 | 147.767 | 156.161 | 22.402 | 24.543 | 27.655 | 15.966 | 12.875 | 31.799 | 0 |
| Totaal vlottende activa
| 764.167 | 793.126 | 660.962 | 518.214 | 502.239 | 621.599 | 540.248 | 626.444 | 639.782 | 652.38 | 606.944 | 499.086 | 503.643 | 676.254 | 572.781 | 769.906 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 489.025 | 497.789 | 539.512 | 602.688 | 669.962 | 749.873 | 775.696 | 898.986 | 1,001.345 | 909.123 | 1,265.071 | 1,484.232 | 1,779.412 | 2,095 | 2,246.544 | 2,463.16 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.182 | 0.03 | 0.09 | 0.148 | 0.237 | 0.672 | 1.113 | 0.883 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.182 | 0.03 | 0.09 | 0.148 | 0.237 | 0.672 | 1.113 | 0.883 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -0.511 | 0.036 | 2.048 | 0.031 | 0.015 | 0.037 | -19.942 | -10.267 | 15.72 | 0.066 | 0.066 | 0.066 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 82.723 | 19.865 | 35.752 | 32.679 | 0 | 0 | 0 | 48.614 | -16.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 131.518 | 23.892 | 6.619 | 4.094 | -670.214 | -750.582 | 101.813 | 49.733 | 90.201 | 89.611 | 88.678 | 135.893 | 228.198 | 0.066 | 0.066 | 0.072 |
| Totaal niet-vlottende activa
| 620.214 | 541.612 | 584.021 | 639.64 | 705.992 | 823.495 | 858.68 | 987.949 | 1,091.546 | 998.8 | 1,353.815 | 1,620.191 | 2,007.61 | 2,095.066 | 2,246.61 | 2,463.232 |
| Totaal activa
| 1,384.381 | 1,334.738 | 1,244.983 | 1,157.854 | 1,208.231 | 1,445.094 | 1,398.928 | 1,614.391 | 1,731.328 | 1,651.18 | 1,960.759 | 2,119.277 | 2,511.253 | 2,771.32 | 2,819.391 | 3,233.138 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 157.009 | 140.744 | 129.488 | 120.358 | 118.364 | 141.185 | 93.083 | 93.18 | 70.298 | 72.671 | 49.517 | 65.299 | 15.798 | 14.378 | 0 | 0 |
| Kortlopende schulden
| 43.804 | 121.124 | 108.932 | 12.4 | 89.064 | 250.469 | 148.955 | 199.508 | 169.561 | 23.726 | 520.044 | 599.976 | 146.706 | 1,427.28 | 1,423.835 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 30.785 | 65.455 | 36.76 | 50.177 | 91.341 | 18.587 | 11.027 | 2.265 | 1.782 | 2.361 | 1.623 | 3.294 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 63.785 | 25.845 | 21.666 | 23.595 | -10.699 | -0.268 | 12.63 | 28.094 | 30.106 | 23.816 | 36.27 | 21.521 | 102.328 | -786.767 | 684.29 | 1,682.111 |
| Totaal kortlopende verplichtingen
| 264.598 | 337.442 | 309.971 | 175.071 | 261.24 | 490.091 | 272.952 | 324.269 | 275.464 | 123.778 | 610.553 | 691.553 | 271.42 | 654.891 | 690.553 | 1,682.111 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 76.667 | 683.853 | 683.853 | 683.991 | 617.713 | 741.851 | 829.223 | 1,034.268 | 1,147.056 | 1,551.15 | 1,022.008 | 543.538 | 2,286.805 | 2,272.01 | 2,355.343 | 3,444.352 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 14.75 | 81.417 | 81.417 | 81.417 | 81.454 | 81.454 | 22.101 | 4.651 | 5.429 | 3.771 | 482.241 | 468.752 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.02 | 1.02 | 1.02 | 1.02 | 104.471 | 128.406 | 142.677 | 160.416 | 120.337 | 215.459 | 147.638 | 227.797 | 293.16 | 413.752 | 457.417 |
| Overige niet-vlottende verplichtingen
| 15.925 | 30.346 | -65.32 | -65.252 | 14.714 | 7.876 | -64.742 | 164.778 | 16.577 | 134.038 | 16.86 | 16.889 | -45.304 | 1,427.28 | 6.263 | 334.827 |
| Totaal niet-vlottende verplichtingen
| 92.592 | 699.884 | 699.95 | 700.156 | 700.53 | 920.924 | 1,061.754 | 1,199.045 | 1,269.63 | 1,581.451 | 1,261.869 | 1,672.547 | 3,537.528 | 3,992.45 | 4,192.93 | 4,236.596 |
| Totaal passiva
| 357.19 | 1,037.326 | 1,009.921 | 875.227 | 961.77 | 1,411.015 | 1,334.706 | 1,523.314 | 1,545.094 | 1,705.229 | 1,872.422 | 2,364.1 | 3,808.948 | 4,647.341 | 4,883.483 | 5,918.707 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 10 | 10 | 10 | 4,268.171 | 3,976.613 | 10 | 10 | 10 | 76.667 | 76.667 | 76.667 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 317.34 | 317.603 | 317.603 | 317.603 | 317.603 | 317.603 | 317.603 | 317.603 | 384.27 | 384.27 | 384.27 | 384.27 | 384.27 | 384.27 | 384.27 | 384.27 |
| Ingehouden winsten
| -2,240.295 | -2,934.295 | -2,996.645 | -2,949.08 | -2,985.246 | -3,197.628 | -3,167.485 | -3,140.63 | -5,165.651 | -4,952.706 | -5,036.62 | -5,369.78 | -5,170.474 | -4,982.609 | -5,170.68 | -5,792.157 |
| Overige gereserveerde algehele resultaten
| 631.772 | 631.509 | 631.509 | 631.509 | -3,830.186 | -3,751.01 | -3,784.599 | -3,708.051 | -3,608.023 | 2,361.568 | -3,287.372 | -3,258.989 | -3,192.325 | -3,039.458 | -2,811.438 | -2,802.037 |
| Overige totale aandeelhoudersvermogen
| 2,318.374 | 2,282.858 | 2,261.446 | 2,282.858 | 2,282.858 | 2,282.595 | 2,282.858 | 2,282.858 | 2,346.763 | 2,857.761 | 2,283.121 | 4,740.687 | 3,488.509 | 8,476.114 | 5,533.756 | 5,524.355 |
| Totaal eigen vermogen van aandeelhouders
| 1,027.191 | 297.412 | 235.062 | 282.627 | 246.461 | 34.079 | 64.222 | 91.077 | 186.234 | -54.049 | 88.337 | -244.823 | -1,297.695 | -1,876.021 | -2,064.092 | -2,685.569 |
| Totaal eigen vermogen
| 1,027.191 | 297.412 | 235.062 | 282.627 | 246.461 | 34.079 | 64.222 | 91.077 | 186.234 | -54.049 | 88.337 | -244.823 | -1,297.695 | -1,876.021 | -2,064.092 | -2,685.569 |
| Totaal passiva en aandeelhoudersvermogen
| 1,384.381 | 1,334.738 | 1,244.983 | 1,157.854 | 1,208.231 | 1,445.094 | 1,398.928 | 1,614.391 | 1,731.328 | 1,651.18 | 1,960.759 | 2,119.277 | 2,511.253 | 2,771.32 | 2,819.391 | 3,233.138 |