Shreyas Shipping and Logistics Limited (SHREYAS.NS)

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SHREYAS.NS
Financiële Gegevens

311.4 (INR) • At close September 19, 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	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	171.1	223.6	623.6	72.9	53.8	88	72.3	108.154	71.952	265.301	177.502	92.508	149.966	41.667	58.349	39.622	78.503	103.132
Kortetermijnbeleggingen Numbers are in millions	338.5	764.3	26.9	11.1	102.5	12.8	78.4	71.684	140.848	41.961	25.819	0.713	111.8	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	509.6	987.9	650.5	84	156.3	100.8	150.7	179.838	212.8	307.262	203.321	93.221	261.766	41.667	58.349	39.622	78.503	103.132
Nettovorderingen Numbers are in millions	78.9	62.2	1,222.4	2,049.9	2,054.1	2,178.7	1,673.4	1,107.918	1,251.796	889.876	567.159	563.579	392.047	380.523	363.059	398.111	519.971	275.145
Voorraad Numbers are in millions	103.3	187.4	77.4	262.3	130	227.8	227.1	131.317	104.525	82.562	84.708	77.545	59.025	47.949	30.068	34.111	64.039	41.742
Overige vlottende activa Numbers are in millions	1,470	457.6	507.1	13.9	22.4	17.1	8.2	105.145	180.238	126.674	196.92	157.685	46.401	17.897	12.848	40.744	23.732	113.743
Totaal vlottende activa Numbers are in millions	2,161.8	1,695.1	2,457.4	2,410.1	2,362.8	2,524.4	2,059.4	1,524.219	1,749.359	1,406.374	1,052.107	892.03	759.239	488.037	464.324	512.589	686.245	533.761
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,435.2	10,430	6,407.3	3,728.3	3,996.5	4,121.7	3,843.8	2,632.66	2,874.039	1,959.114	2,077.67	2,388.223	1,858.674	1,792.031	1,861.658	2,178.025	3,706.849	2,686.611
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5.948	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	16.1	10.2	2.7	0	0	7.263	0.025	0.027	0.047	0.082	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	16.1	10.2	2.7	0	0	7.263	0.025	0.027	0.047	0.082	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	520.8	575.2	-926.6	628.9	464.5	1,607.3	1,616	707.93	373.662	243.32	-25.669	-0.563	-111.65	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	140.848	41.961	25.819	0.713	111.8	0	0.935	0	0	0
Overige niet-vlottende activa Numbers are in millions	352.8	873.4	1,198.8	221	405	272.3	287.5	232.049	226.931	178.407	187.996	131.267	59.191	50.989	145.689	188.999	44.432	209.714
Totaal niet-vlottende activa Numbers are in millions	10,308.8	11,878.6	6,679.5	4,594.3	4,876.2	6,004	5,747.3	3,572.639	3,622.742	2,422.827	2,265.843	2,519.688	1,918.097	1,843.02	2,008.281	2,367.024	3,751.28	2,896.325
Totaal activa Numbers are in millions	12,470.6	13,573.7	9,136.9	7,004.4	7,239	8,528.4	7,806.7	5,096.858	5,372.101	3,829.202	3,317.95	3,411.718	2,677.336	2,331.056	2,472.605	2,879.613	4,437.525	3,430.086
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	501	233.6	357.8	476.5	606.2	620.7	518.9	468.093	319.94	199.07	323.334	290.888	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	962.1	1,065.6	579.3	1,169.4	1,561	1,266	889.2	623.031	626.749	271.211	292.347	248.228	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	3.1	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	35	65.1	34.3	117.9	132.3	148.4	138.6	96.454	40.726	49.91	30.214	29.06	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	145.4	72.7	83.8	46.5	35.9	38.8	10.7	37.445	537.105	324.421	354.151	258.599	562.297	222.308	230.227	286.049	587.3	199.687
Totaal kortlopende verplichtingen Numbers are in millions	1,643.5	1,437	1,055.2	1,810.3	2,335.4	2,073.9	1,557.4	1,225.023	1,524.52	844.612	1,000.047	826.774	562.297	222.308	230.227	286.049	587.3	199.687
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,090.3	3,919.4	1,773.7	855.5	1,099.4	1,726	1,733.7	1,150.173	1,191.341	796.853	682.621	880.328	552.602	612.064	848.927	1,020.201	2,312.508	1,589.308
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	7.4	0	0	-291.6	-257.2	-264.419	-346.993	-87.413	-360.889	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9.6	6.8	1.8	110.3	93.1	289.9	291.6	257.2	19.767	20.421	20.473	19.677	18.334	14.225	0	0	7.538	5.085
Overige niet-vlottende verplichtingen Numbers are in millions	61.9	22.8	13.2	0.1	7.3	0.7	291.6	78.15	393.55	461.705	212.567	424.991	8.741	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,161.8	3,949	1,788.7	973.3	1,199.8	2,016.6	2,025.3	1,228.322	1,340.239	931.986	828.248	964.106	579.677	626.289	848.927	1,020.201	2,320.046	1,594.393
Totaal passiva Numbers are in millions	4,805.3	5,386	2,843.9	2,783.6	3,535.2	4,090.5	3,582.7	2,453.345	2,864.759	1,776.598	1,828.295	1,790.88	1,141.975	848.597	1,079.154	1,306.25	2,907.346	1,794.081
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
Gewone aandelen Numbers are in millions	219.6	219.6	219.6	219.6	219.6	219.6	219.6	219.575	219.575	219.575	219.575	219.575	319.575	299.575	299.575	310.575	349.575	349.575
Ingehouden winsten Numbers are in millions	5,154.7	5,700.8	4,187	2,510.7	2,136.3	2,843	2,653.6	1,215.068	1,045.688	688.621	316.478	415.483	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	7,445.7	1,885	1,504.1	1,108.2	965.6	993	968.5	-424.014	-816.834	-648.626	-1,160.148	-791.484	-631.219	-499.632	-384.809	-465.728	-474.181	-329.779
Overige totale aandeelhoudersvermogen Numbers are in millions	-5,154.7	382.3	382.3	382.3	382.3	382.3	382.3	1,632.882	1,938.577	1,685.261	2,009.859	1,674.822	1,847.005	1,682.516	1,478.685	1,728.515	1,654.785	1,616.208
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,665.3	8,187.7	6,293	4,220.8	3,703.8	4,437.9	4,224	2,643.512	2,387.006	1,944.832	1,385.764	1,518.397	1,535.361	1,482.459	1,393.451	1,573.363	1,530.179	1,636.005
Totaal eigen vermogen Numbers are in millions	7,665.3	8,187.7	6,293	4,220.8	3,703.8	4,437.9	4,224	2,643.512	2,507.342	2,052.604	1,489.656	1,620.837	1,535.361	1,482.459	1,393.451	1,573.363	1,530.179	1,636.005
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,470.6	13,573.7	9,136.9	7,004.4	7,239	8,528.4	7,806.7	5,096.858	5,372.101	3,829.202	3,317.95	3,411.718	2,677.336	2,331.056	2,472.605	2,879.613	4,437.525	3,430.086

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