Shriram Pistons & Rings Limited
NSE:SHRIPISTON.NS
2262.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 8,619.7 | 305.1 | 195.22 | 301.9 | 246.76 | 22.28 | 23.21 | 20.64 | 1,004.37 | 290.71 | 519.4 | 396.89 |
| Kortetermijnbeleggingen
| 1,097.4 | 7,040.2 | 3,460.72 | 2,464.87 | 1,202.31 | 755.72 | 1,899.5 | 1,774.15 | 175 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,717.1 | 7,345.3 | 3,655.94 | 2,766.77 | 1,449.07 | 778 | 1,922.71 | 1,794.79 | 1,179.37 | 290.71 | 519.4 | 396.89 |
| Nettovorderingen
| 4,760.5 | 3,966.8 | 3,987.3 | 3,673.18 | 2,841.55 | 4,019.4 | 3,634.6 | 2,382.46 | 2,447.16 | 2,348.42 | 1,805.27 | 1,563.93 |
| Voorraad
| 3,910.5 | 3,388.8 | 3,334.79 | 2,742.16 | 2,907.81 | 3,471.37 | 2,810.37 | 2,403.82 | 2,083.47 | 2,156.07 | 1,777.03 | 1,705.78 |
| Overige vlottende activa
| 1,180.2 | 340.6 | 21.93 | 44.04 | 13.01 | 36.78 | 56.47 | 321.8 | 132.7 | 119.36 | 352.9 | 409.84 |
| Totaal vlottende activa
| 19,568.3 | 15,041.5 | 10,999.96 | 9,226.15 | 7,211.44 | 8,305.55 | 8,424.15 | 6,902.87 | 5,842.7 | 4,914.56 | 4,454.6 | 4,076.44 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 8,115.6 | 6,451 | 6,730.96 | 6,466.29 | 6,976.42 | 6,240.72 | 5,693.17 | 5,828.5 | 6,302.32 | 6,698.68 | 7,202.81 | 7,464.21 |
| Goodwill
| 466.2 | 330.8 | 14.85 | 14.85 | 14.85 | 14.85 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Immateriële activa
| 1,072.4 | 596.9 | 231.9 | 894.38 | 958.82 | 270.6 | 41.96 | 32.44 | 21.47 | 8.84 | 15.25 | 28.53 |
| Goodwill en immateriële activa
| 1,538.6 | 927.7 | 246.75 | 909.23 | 973.67 | 285.45 | 41.96 | 32.44 | 21.48 | 8.84 | 15.25 | 28.53 |
| Langetermijnbeleggingen
| 48 | 769.52 | 127.63 | -344.08 | 2.62 | 39.31 | -1,859.9 | -1,629.42 | 377.36 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.7 | 22.3 | 212.3 | 604.26 | 240.55 | -39.31 | 2,429.05 | 1,774.15 | 166.33 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,086.2 | 539.08 | 184.14 | 177.92 | 177.88 | 852.41 | 180.98 | 635.94 | -270.59 | 269.26 | 263.25 | 224.83 |
| Totaal niet-vlottende activa
| 11,814.1 | 8,709.6 | 7,501.78 | 7,813.62 | 8,371.14 | 7,378.58 | 6,485.26 | 6,641.61 | 6,596.9 | 6,976.78 | 7,481.31 | 7,717.57 |
| Totaal activa
| 31,382.4 | 23,751.1 | 18,501.24 | 17,039.77 | 15,582.62 | 15,684.13 | 14,909.41 | 13,544.48 | 12,439.6 | 11,891.34 | 11,935.91 | 11,794.01 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3,559.8 | 3,455.6 | 3,059.03 | 2,884.31 | 2,309.16 | 2,711.34 | 2,629.57 | 2,093.2 | 1,882.27 | 1,420.24 | 1,343.8 | 1,215.36 |
| Kortlopende schulden
| 2,534.1 | 1,594.9 | 971.12 | 778.91 | 694.67 | 541.21 | 1,136.52 | 1,058.56 | 185.21 | 217.62 | 1,008.07 | 1,173.88 |
| Belastingschulden
| 83.9 | 37 | 29.87 | 0 | 0 | 47.57 | 22.33 | 0 | 2.94 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 83.9 | 453.4 | 552.81 | 577.26 | 543.75 | 584.66 | 575.76 | 224.79 | 108.83 | 107.9 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,868.7 | 582 | 182.88 | 160.95 | 151.69 | 174.83 | 135.67 | 321.37 | 1,158.05 | 1,394.04 | 514.05 | 649.75 |
| Totaal kortlopende verplichtingen
| 8,046.5 | 6,085.9 | 4,765.84 | 4,401.43 | 3,699.27 | 4,012.04 | 4,477.52 | 3,697.92 | 3,334.36 | 3,139.8 | 2,865.92 | 3,038.99 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,071 | 1,736.6 | 596.83 | 686.07 | 659.23 | 424.42 | 657.95 | 1,205.38 | 1,482.8 | 1,964.64 | 2,798.13 | 3,137.75 |
| Uitgestelde opbrengsten niet-vlottend
| 260.9 | 287.2 | 364.08 | 215.65 | 316.75 | 346.83 | 315.04 | 355.14 | 374.59 | 317.18 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 373.3 | 220.9 | 220.16 | 253.22 | 201.62 | 319.4 | 323.89 | 340.33 | 344.35 | 384.3 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 425.2 | 5.2 | 4.04 | 1.93 | 0.68 | 28.26 | 2.33 | 1.89 | 11.86 | 13.37 | 672.56 | 613.69 |
| Totaal niet-vlottende verplichtingen
| 3,130.4 | 2,249.9 | 1,185.11 | 1,156.87 | 1,178.28 | 1,118.91 | 1,299.21 | 1,902.74 | 2,213.6 | 2,679.49 | 3,470.69 | 3,751.44 |
| Totaal passiva
| 11,176.9 | 8,335.8 | 5,950.95 | 5,558.3 | 4,877.55 | 5,130.95 | 5,776.73 | 5,600.66 | 5,547.96 | 5,819.29 | 6,336.61 | 6,790.43 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 23,569.7 | 288.58 | 0 | 0 | 0 | 0 | 0 | 4,795.32 |
| Gewone aandelen
| 440.5 | 220.2 | 220.25 | 223.75 | 223.75 | 223.75 | 223.75 | 223.75 | 223.75 | 223.75 | 223.75 | 223.75 |
| Ingehouden winsten
| 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 794.92 | 353.86 | 300.06 | 300.04 | 5,176.56 | 4,571.57 |
| Overige gereserveerde algehele resultaten
| 18,816.3 | 13,754.31 | 11,030.04 | 9,957.74 | -4,170.06 | -3,288.6 | -2,449.4 | -1,609.02 | -7,737.6 | -6,908.97 | 198.99 | 208.26 |
| Overige totale aandeelhoudersvermogen
| -1,300 | 0.09 | 0 | -0.02 | -10,218.32 | 12,029.45 | 10,563.41 | 8,975.23 | 14,105.43 | 12,457.23 | 0 | -4,795.32 |
| Totaal eigen vermogen van aandeelhouders
| 19,256.8 | 15,274.6 | 12,550.29 | 11,481.47 | 10,705.07 | 10,553.18 | 9,132.68 | 7,943.82 | 6,891.64 | 6,072.05 | 5,599.3 | 5,003.58 |
| Totaal eigen vermogen
| 20,205.5 | 15,415.3 | 12,550.29 | 11,481.47 | 10,705.07 | 10,553.18 | 9,132.68 | 7,943.82 | 6,891.64 | 6,072.05 | 5,599.3 | 5,003.58 |
| Totaal passiva en aandeelhoudersvermogen
| 31,382.4 | 23,751.1 | 18,501.24 | 17,039.77 | 15,582.62 | 15,684.13 | 14,909.41 | 13,544.48 | 12,439.6 | 11,891.34 | 11,935.91 | 11,794.01 |