Shreyas Shipping and Logistics Limited (SHREYAS.NS)

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SHREYAS.NS
Financiële Gegevens

355.85 (INR) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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	2017 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	171.1	-952.3	103.9	-274.6	223.6	-420	228.1	-653.2	623.6	-642.3	362.3	-86.6	72.9	-167.8	140.4	-156.3	53.8	-221.8	47.8	-100.8	88	-150.7	108.154	-159.443	66.588	-212.8	71.952	-289.598	103.11	-307.262	265.301	-359.535	196.765	-203.321	177.502	54.8	-93.221	92.508	110.628
Kortetermijnbeleggingen Numbers are in millions	0	338.5	1,904.6	1,259	549.2	764.3	840	1,312.5	1,306.4	26.9	1,284.6	910	173.2	11.1	335.6	83	312.6	102.5	443.6	392.9	201.6	12.8	301.4	71.684	318.886	92.855	425.6	140.848	579.196	186.488	614.524	41.961	719.07	162.77	406.641	25.819	0.703	186.442	0.713	37.852
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	509.6	509.6	952.3	1,362.9	274.6	987.9	420	1,540.6	653.2	650.5	642.3	1,272.3	86.6	84	167.8	223.4	156.3	156.3	221.8	440.7	100.8	100.8	150.7	179.838	159.443	159.443	212.8	212.8	289.598	289.598	307.262	307.262	359.535	359.535	203.321	203.321	55.503	93.221	93.221	148.48
Nettovorderingen Numbers are in millions	0	78.9	0	67.4	0	62.2	0	80	0	112	0	79.8	0	2,049.9	0	1,498.5	0	2,054.1	0	1,484	0	2,178.7	0	1,107.918	0	1,150.817	0	1,251.796	0	865.267	0	889.876	0	667.633	0	567.159	361.324	0	563.579	1,191.864
Voorraad Numbers are in millions	0	103.3	0	101.3	0	187.4	0	88.9	0	77.4	0	60	0	262.3	0	196.7	0	130	0	232.7	0	227.8	0	131.317	0	139.681	0	104.525	0	114.091	0	82.562	0	74.394	0	84.708	106.738	0	77.545	204.774
Overige vlottende activa Numbers are in millions	0	1,470	0	519.4	0	457.6	0	473.4	0	507.1	0	548.5	0	13.9	0	547.4	0	22.4	0	359.8	0	17.1	0	105.146	0	268.961	0	180.238	0	201.246	0	126.674	0	201.667	0	196.92	102.781	0	157.685	254.886
Totaal vlottende activa Numbers are in millions	509.6	2,161.8	952.3	2,051	274.6	1,695.1	420	2,183.1	653.2	2,457.4	642.3	1,960.6	86.6	2,410.1	167.8	2,466	156.3	2,362.8	221.8	2,517.2	100.8	2,524.4	150.7	1,524.219	159.443	1,718.902	212.8	1,749.359	289.598	1,470.202	307.262	1,406.374	359.535	1,303.229	203.321	1,052.107	626.346	93.221	892.03	1,800.004
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	9,435.2	0	9,928.5	0	10,430	0	7,302.4	0	6,407.3	0	3,666	0	3,728.3	0	3,897.3	0	3,996.5	0	4,296.6	0	4,121.7	0	2,632.66	0	2,809.564	0	2,874.039	0	2,700.541	0	1,959.114	0	1,667.667	0	2,077.67	2,131.279	0	2,388.223	4,872.088
Goodwill Numbers are in millions	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	5.948	0	5.948	0	5.948	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.4	0	16.1	0	17.4	0	10.2	0	3.3	0	2.7	0	0	0	1.196	0	1.315	0	0.021	0	0.025	0	0.025	0	0.027	0	0	0.047	0.13
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.4	0	16.1	0	17.4	0	10.2	0	3.3	0	2.7	0	0	0	7.144	0	7.263	0	5.969	0	0.025	0	0.025	0	0.027	0	0	0.047	0.13
Langetermijnbeleggingen Numbers are in millions	0	520.8	0	-734.4	0	575.2	0	-460.6	0	-926.6	0	-462.6	0	628.9	0	497.9	0	464.5	0	1,170.3	0	1,607.3	0	707.93	0	296.589	0	373.662	0	361.303	0	243.32	0	-162.62	0	-25.669	94.447	0	-0.563	-37.552
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	462.6	0	-628.9	0	-497.9	0	0	0	0	0	0	0	0	0	92.855	0	140.848	0	186.488	0	41.961	0	162.77	0	25.819	0	0	0.713	37.852
Overige niet-vlottende activa Numbers are in millions	-509.6	352.8	-952.3	1,446.3	-274.6	873.4	-420	1,434.1	-653.2	1,198.8	-642.3	607.4	-86.6	849.9	-167.8	802.3	-156.3	405	-221.8	642.3	-100.8	272.3	-150.7	232.049	-159.443	228.806	-212.8	226.931	-289.598	205.209	-307.262	178.407	-359.535	209.246	-203.321	187.996	94.506	-93.221	131.267	228.998
Totaal niet-vlottende activa Numbers are in millions	-509.6	10,308.8	-952.3	10,640.4	-274.6	11,878.6	-420	8,275.9	-653.2	6,679.5	-642.3	4,273.8	-86.6	4,594.3	-167.8	4,717	-156.3	4,876.2	-221.8	6,112.5	-100.8	6,004	-150.7	3,572.639	-159.443	3,434.958	-212.8	3,622.742	-289.598	3,459.51	-307.262	2,422.827	-359.535	1,877.088	-203.321	2,265.843	2,320.232	-93.221	2,519.688	5,101.516
Totaal activa Numbers are in millions	0	12,470.6	0	12,691.4	0	13,573.7	0	10,459	0	9,136.9	0	6,234.4	0	7,004.4	0	7,183	0	7,239	0	8,629.7	0	8,528.4	0	5,096.858	0	5,153.86	0	5,372.101	0	4,929.712	0	3,829.202	0	3,180.317	0	3,317.95	2,946.578	0	3,411.718	6,901.52
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	501	0	164.7	0	233.6	0	246.3	0	357.8	0	73.5	0	476.5	0	665.8	0	606.2	0	887.6	0	620.7	0	468.093	0	272.198	0	319.94	0	313.124	0	199.07	0	300.563	0	323.334	237.169	0	290.888	464.213
Kortlopende schulden Numbers are in millions	0	962.1	0	960.8	0	1,065.6	0	708.1	0	579.3	0	440.7	0	1,169.4	0	785.7	0	1,561	0	756.2	0	1,266	0	344.81	0	465.792	0	626.749	0	508.74	0	271.211	0	291.351	0	292.347	68.478	0	248.228	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	130.1	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
Uitgestelde opbrengsten Numbers are in millions	0	35	0	104.4	0	36.8	0	0	0	0	0	0	0	0	0	0	0	132.3	0	795.1	0	148.4	0	3.392	0	4.962	0	40.726	0	9.973	0	49.91	0	0	0	30.214	1.384	0	29.06	0
Overige kortlopende verplichtingen Numbers are in millions	0	145.4	0	51.9	0	101	0	104.5	0	118.1	0	207.2	0	164.4	0	975.4	0	35.9	0	93.9	0	38.8	0	408.728	0	540.904	0	537.105	0	414.95	0	324.421	0	298.853	0	354.151	266.781	0	258.599	1,190.053
Totaal kortlopende verplichtingen Numbers are in millions	0	1,643.5	0	1,281.8	0	1,437	0	1,058.9	0	1,055.2	0	721.4	0	1,810.3	0	2,426.9	0	2,335.4	0	2,532.8	0	2,073.9	0	1,225.023	0	1,283.856	0	1,524.52	0	1,246.787	0	844.612	0	890.767	0	1,000.047	573.812	0	826.774	1,654.266
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3,090.3	0	3,483.1	0	3,919.4	0	1,811.7	0	1,773.7	0	547.5	0	855.5	0	901.5	0	1,099.4	0	1,388.8	0	1,726	0	1,150.173	0	1,114.231	0	1,191.341	0	1,177.193	0	796.853	0	622.089	0	682.621	766.766	0	880.328	1,953.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-35.2	0	680.1	0	461.7	0	974.7	0	-29.4	0	-129.2	0	0	0	-395.09	0	-264.419	0	-375.42	0	-346.993	0	-49.811	0	-87.413	0	0	-360.889	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	9.6	0	11	0	6.8	0	2.6	0	1.8	0	1.9	0	110.3	0	88.3	0	93.1	0	284.4	0	289.9	0	0	0	18.849	0	19.767	0	20.091	0	20.421	0	19.636	0	20.473	0	0	19.677	40.456
Overige niet-vlottende verplichtingen Numbers are in millions	-7,665.3	61.9	0	69.3	0	22.8	0	13	0	13.2	0	54.8	0	-672.6	0	-448.2	0	-967.4	0	38.8	0	129.9	0	78.15	0	516.132	0	393.55	0	502.407	0	461.705	0	177.981	0	212.567	152.846	0	424.991	65.29
Totaal niet-vlottende verplichtingen Numbers are in millions	-7,665.3	3,161.8	0	3,563.4	0	3,949	0	1,827.3	0	1,788.7	0	569	0	973.3	0	1,003.3	0	1,199.8	0	1,682.6	0	2,016.6	0	1,228.323	0	1,254.122	0	1,340.239	0	1,324.271	0	931.986	0	769.895	0	828.248	919.612	0	964.106	2,059.646
Totaal passiva Numbers are in millions	-7,665.3	4,805.3	0	4,845.2	0	5,386	0	2,886.2	0	2,843.9	0	1,290.4	0	2,783.6	0	3,430.2	0	3,535.2	0	4,215.4	0	4,090.5	0	2,453.346	0	2,537.978	0	2,864.759	0	2,571.058	0	1,776.598	0	1,660.662	0	1,828.295	1,493.424	0	1,790.88	3,713.912
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	219.6	0	219.6	0	219.6	0	219.6	0	219.6	0	219.6	0	219.6	0	219.6	0	219.6	0	219.6	0	219.6	0	219.575	0	219.575	0	219.575	0	219.575	0	219.575	0	219.575	0	219.575	219.575	0	219.575	439.15
Ingehouden winsten Numbers are in millions	0	5,154.7	0	0	0	5,700.8	0	0	0	4,187	0	0	0	2,510.7	0	0	0	2,136.3	0	0	0	2,843	0	1,986.783	0	0	0	1,045.688	0	0	0	688.621	0	0	0	316.478	0	0	415.483	0
Overige gereserveerde algehele resultaten Numbers are in millions	7,665.3	7,445.7	7,846.2	7,626.6	8,187.7	1,885	7,572.8	7,353.2	6,293	41.7	4,944	4,724.4	4,220.8	1,108.2	3,752.8	3,533.2	3,703.8	-563.7	4,414.3	4,194.7	4,437.9	-423.2	4,224	54.861	2,504.611	2,285.036	2,387.006	-816.834	2,243.709	2,024.134	1,944.832	-648.626	1,406.979	1,187.404	1,385.764	-1,160.148	0	1,518.397	-791.484	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-5,154.7	0	0	0	382.3	0	0	0	1,844.7	0	0	0	382.3	0	0	0	1,911.6	0	0	0	1,798.5	0	382.292	111.271	0	120.336	1,938.577	114.945	0	107.772	1,685.261	112.676	0	103.891	2,009.859	1,233.579	102.44	1,674.822	2,543.834
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,665.3	7,665.3	7,846.2	7,846.2	8,187.7	8,187.7	7,572.8	7,572.8	6,293	6,293	4,944	4,944	4,220.8	4,220.8	3,752.8	3,752.8	3,703.8	3,703.8	4,414.3	4,414.3	4,437.9	4,437.9	4,224	2,643.512	2,615.882	2,504.611	2,507.342	2,387.006	2,358.654	2,243.709	2,052.604	1,944.832	1,519.655	1,406.979	1,489.656	1,385.764	1,453.154	1,620.837	1,518.397	2,982.984
Totaal eigen vermogen Numbers are in millions	7,665.3	7,665.3	7,846.2	7,846.2	8,187.7	8,187.7	7,572.8	7,572.8	6,293	6,293	4,944	4,944	4,220.8	4,220.8	3,752.8	3,752.8	3,703.8	3,703.8	4,414.3	4,414.3	4,437.9	4,437.9	4,224	2,643.512	2,615.882	2,615.882	2,507.342	2,507.342	2,358.654	2,358.654	2,052.604	2,052.604	1,519.655	1,519.655	1,489.656	1,489.656	1,453.154	1,620.837	1,620.837	3,187.608
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	12,470.6	7,846.2	12,691.4	8,187.7	13,573.7	7,572.8	10,459	6,293	9,136.9	4,944	6,234.4	4,220.8	7,004.4	3,752.8	7,183	3,703.8	7,239	4,414.3	8,629.7	4,437.9	8,528.4	4,224	5,096.858	2,615.882	5,153.86	2,507.342	5,372.101	2,358.654	4,929.712	2,052.604	3,829.202	1,519.655	3,180.317	1,489.656	3,317.95	2,946.578	1,620.837	3,411.718	6,901.52

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