Shree Rama Multi-Tech Limited

NSE:SHREERAMA.NS

36.35 (INR) • At close November 14, 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 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 027.9-7.7795.654-10.0417.916-1.3851.385-1.2721.272-25.0471.629-23.7340.316-21.3460.346-22.551.55-21.3510.351-0.3350.335-1.6651.665-23.11.809-56.66647.843-148.596138.115-154.338150.165-145.499145.107-147.437147.437-227.916227.581-145.722145.722-138.829138.829-114.476114.476-114.622114.622153.058
Kortetermijnbeleggingen 04.77615.5582.12520.0822.1682.770.2022.5440.07550.09430.58547.46829.31542.69225.95545.1042.70221.280.6703.330.16346.220113.3328.823297.1920.83308.6764.173290.9980.771294.8740455.8320.335291.4440277.6580.51228.9520229.24400
Liquide middelen en kortetermijnbeleggingen 27.927.97.7797.77910.04110.0841.3851.5871.2721.27225.04732.21423.7340.31621.34626.30122.551.5521.35121.6310.3350.3351.6651.66523.11.80956.66656.666148.596138.115154.338154.338145.499145.107147.437147.437227.916227.581145.722145.722138.829138.829114.476114.476114.622114.622153.058
Nettovorderingen 0424.8070335.8480376.4180372.7590285.010283.7970233.1270213.3010194.9870232.930232.3840197.910261.9380222.040261.4290270.032000201.205000204.1750175.6430162.3560135.599160.374
Voorraad 0291.6620292.1870350.0480297.5630324.4940232.8690214.3730236.4790249.8840241.9660264.2530236.9380210.2170202.3370203.7630185.7540216.8440217.1210218.8530258.4680235.770216.1250221.21189.591
Overige vlottende activa 044.533063.436056.619099.815056.255067.637070.558051.898055.818031.7150130.885064.696066.284035.497023.137023.4506.375027.87305.299046.735056.192035.265027.6550.62
Totaal vlottende activa 27.9764.1677.779674.51510.041793.1261.385771.5221.272660.96225.047609.3523.734518.21421.346523.02422.55502.23921.351555.0350.335621.5991.665501.20923.1540.24856.666516.54148.596626.444154.338633.574145.499639.782147.437593.636227.916652.38145.722655.1138.829606.944114.476528.222114.622499.086503.643
Niet-vlottende activa:
Materiële vaste activa, netto 0489.0250494.980497.7890524.2840539.5120571.1740602.6880636.1450669.9620711.1160749.8730748.1820775.6960852.0040898.9840946.21901,001.34501,037.6580909.1230964.05201,265.07101,383.1401,484.2321,779.412
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 00.18200.23300.0300.05600.0900.13200.14800.18700.23700.59500.67200.88501.11300.78900.8830000.7650000000000000
Goodwill en immateriële activa 00.18200.23300.0300.05600.0900.13200.14800.18700.23700.59500.67200.88501.11300.78900.8830000.7650000000000000
Langetermijnbeleggingen 03.58300.42400.03602.63202.04800.0370-29.2840-25.26200.0150-21.09200.03700.040-19.9420-8.62800.0510-4.117015.55700.06600.06600.06600.06600.06600.0660
Belastingvorderingen 0000019.865035.566035.752032.759061.994057.1860-0.015055.3930-0.0370-0.0400047.8610-0.051000-16.3220000000000000
Overige niet-vlottende activa -27.9127.424-7.77996.192-10.04123.892-1.3853.911-1.2726.619-25.0473.904-23.7344.094-21.3465.113-22.5535.793-21.35141.613-0.33572.95-1.66582.089-23.1101.813-56.66649.862-148.59688.08-154.33891.858-145.49990.201-147.43789.562-227.91689.611-145.72290.101-138.82988.678-114.47690.004-114.622135.893228.198
Totaal niet-vlottende activa -27.9620.214-7.779591.829-10.041541.612-1.385566.449-1.272584.021-25.047608.006-23.734639.64-21.346673.369-22.55705.992-21.351787.625-0.335823.495-1.665831.156-23.1858.68-56.666941.888-148.596987.947-154.3381,033.96-145.4991,091.546-147.4371,127.286-227.916998.8-145.7221,054.219-138.8291,353.815-114.4761,473.21-114.6221,620.1912,007.61
Totaal activa 01,384.38101,266.34401,334.73801,337.97101,244.98301,217.35601,157.85401,196.39301,208.23101,342.6601,445.09401,332.36501,398.92801,458.42801,614.39101,667.53401,731.32801,720.92201,651.1801,709.31901,960.75902,001.43202,119.2772,511.253
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0157.0090132.9040140.7440142.5930129.4880155.3760120.3580134.5090118.3640126.510141.185093.798082.8150109.523093.18080.763070.298059.567072.671074.888049.517060.555065.29932.82
Kortlopende schulden 010.788037.2040121.1240173.1620108.932069.6012.4057.182089.064010.3940250.469065.6290159.824098.5330190.2250190.3140170.0460116.893023.7270502.6670520.0440514.2910603.11150
Belastingschulden 00000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 033.01600030.785018.157065.455028.617036.76058.175050.1770145.738091.3410137.641018.587012.153011.0270-80.76302.26502.70301.78203.65402.36101.37201.6233.294
Overige kortlopende verplichtingen 030.769033.037025.845021.94021.6660-15.728023.595031.3760-10.6990-0.0790-0.2680139.865023.33406.049018.81019.941030.591019.377023.817038.632036.27033.729021.52188.6
Totaal kortlopende verplichtingen 0264.5980203.1450337.4420374.8210309.9710264.2470175.0710237.0060261.240290.2730490.0910305.8550272.9520250.5640324.2690291.0180275.4640198.540123.7780619.8410610.5530611.3180691.553271.42
Langlopende verplichtingen:
Langetermijnschulden 076.667076.6680683.8530683.8530683.8530683.8530683.9910684.190617.7130742.5180741.8510859.7290829.2230971.701,034.2680956.13701,087.98601,142.58501,439.11301,025.7801,025.77901,025.7801,025.7792,820.92
Uitgestelde opbrengsten niet-vlottend 0-1.0200014.7500081.41700081.41700081.41700081.45400081.4540000070.6704.65106.42405.42903.64503.7710488.8870482.241468.752
Uitgestelde belastingverplichtingen niet-vlottend 01.020001.020001.020001.020001.020100.6230104.4710102.4510128.4060135.4380142.6770149.9650160.4160168.9890120.3370134.670215.4590131.4490147.638227.797
Overige niet-vlottende verplichtingen -1,027.19115.925013.947030.346029.7330-65.32029.5120-65.252030.026014.714024.10907.876023.3530-64.742021.869022.101017.03016.5770186.217016.572016.782016.860148.882016.88920.059
Totaal niet-vlottende verplichtingen -1,027.19192.592090.6150699.8840713.5860699.950700.1740700.1560700.2770700.530859.540920.9240978.9701,061.75401,129.00701,199.04601,264.47201,269.6301,335.22601,581.45101,180.87701,261.86901,663.54901,672.5473,537.528
Totaal passiva -1,027.191357.190293.7601,037.32601,088.40701,009.9210964.4210875.2270937.2830961.7701,149.81301,411.01501,284.82501,334.70601,379.57101,523.31501,555.4901,545.09401,533.76601,705.22901,800.71801,872.42202,274.86702,364.13,808.948
Eigen vermogen:
Preferente aandelen 000001000101000010000100001000010000100076.667100076.66776.66700076.6670066.66776.6670
Gewone aandelen 0667.6030667.6030317.6030317.6030317.6030317.6030317.6030317.6030317.6030317.6030317.6030317.6030317.6030317.6030317.6030317.6030384.270384.270384.270384.270384.270384.270384.27384.27
Ingehouden winsten 0-2,834.516000-2,934.295000-2,996.645000-2,949.08000-2,985.246000-3,197.628000-3,167.485000-2,948.843000-2,927.854000-4,952.706000-5,036.62000-5,369.78-5,170.474
Overige gereserveerde algehele resultaten 1,027.191359.588972.584304.981297.412631.509249.564-68.039235.062631.509252.935-64.668282.6272,600.198259.11-58.493246.461-3,830.186192.847-124.75634.079-3,751.0147.54-270.06364.222-3,784.59978.857-238.74691.076439.985112.044-205.559119.567439.722187.156-130.4478.7972,361.568-91.394-408.99788.337-3,287.372-273.435-591.038-311.49-3,258.989-3,192.325
Overige totale aandeelhoudersvermogen 02,806.5510002,282.8580-68.03902,069.9220-64.66802,282.8580-002,282.8580-124.75602,282.5950006,698.9660-238.74602,014.1330-205.55902,280.0960-197.11402,076.1520-66.67204,740.6870-66.66707,999.6766,680.835
Totaal eigen vermogen van aandeelhouders 1,027.1911,027.191972.584972.584297.412297.412249.564249.564245.062235.062252.935252.935282.627282.627259.11259.11246.461246.461192.847192.84734.07934.07947.5447.5464.22264.22278.85778.85791.07691.076112.044112.044196.234186.234187.156187.15685.464-54.049-91.394-91.39988.33788.337-273.435-273.435-244.823-244.823-1,297.695
Totaal eigen vermogen 1,027.1911,027.191972.584972.584297.412297.412249.564249.564245.062235.062252.935252.935282.627282.627259.11259.11246.461246.461192.847192.84734.07934.07947.5447.5464.22264.22278.85778.85791.07691.076112.044112.044196.234186.234187.156187.15685.464-54.049-91.394-91.39988.33788.337-273.435-273.435-244.823-244.823-1,297.695
Totaal passiva en aandeelhoudersvermogen 01,384.381972.5841,266.344297.4121,334.738249.5641,337.971245.0621,244.983252.9351,217.356282.6271,157.854259.111,196.393246.4611,208.231192.8471,342.6634.0791,445.09447.541,332.36564.2221,398.92878.8571,458.42891.0761,614.391112.0441,667.534196.2341,731.328187.1561,720.92285.4641,651.18-91.3941,709.31988.3371,960.759-273.4352,001.432-244.8232,119.2772,511.253