Shriram Pistons & Rings Limited

NSE:SHRIPISTON.NS

2056.85 (INR) • At close December 24, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 436-9,717.18,619.7-7,963.4232.9-6,822.46305.1-5,528.5205.6-3,655.94195.22-3,439.6649.9-2,766.77301.9-1,710.438.4-1,449.59246.76-929.355.2-849.3522.28-2,005.31
Kortetermijnbeleggingen 11,636.619,434.21,097.415,926.88,060.813,644.927,040.211,0575,477.67,311.883,460.726,879.22,857.45,533.542,464.873,420.81,6722,899.181,202.311,858.6874.11,698.7755.724,010.62
Liquide middelen en kortetermijnbeleggingen 11,595.79,717.19,717.17,963.48,293.76,822.467,345.35,528.55,683.23,655.943,655.943,439.63,507.32,766.772,766.771,710.41,710.41,449.591,449.07929.3929.3849.357782,005.31
Nettovorderingen 5,06704,760.50004,377.4604,012.103,791.3403,166.703,462.0402,836.202,571.3702,95403,558.380
Voorraad 4,436.503,910.503,668.603,388.803,654.403,334.7903,562.102,742.1602,358.602,907.8103,247.603,471.370
Overige vlottende activa 1,629.301,425.070435.60131.360484.104,009.230470.703,704.280370.60166.720235.804,056.150
Totaal vlottende activa 22,728.59,717.119,568.37,963.416,715.66,822.4615,041.55,528.513,679.13,655.9410,999.963,439.610,639.12,766.779,226.151,710.47,275.81,449.597,211.44929.37,366.7849.358,305.552,005.31
Niet-vlottende activa:
Materiële vaste activa, netto 8,275.908,115.606,355.206,45106,517.106,730.9606,660.306,466.2907,110.606,976.4206,454.306,240.720
Goodwill 4640466.20411.80330.8014.9014.85014.9014.85014.9014.85014.9014.850
Immateriële activa 1,002.401,072.40563.60596.90226.90231.90236.50894.380169.20958.820894.30270.60
Goodwill en immateriële activa 1,466.401,538.60975.40927.70241.80246.750251.40909.230184.10973.670909.20285.450
Langetermijnbeleggingen -10,642.50480-6,013.70769.520480-3,343.50-2,694.7000-1,612.70-1,199.190-870.2000
Belastingvorderingen 47.6025.7025.8022.30791.903,683.4302,857.40001,67201,442.360874.1000
Overige niet-vlottende activa 12,033.9-9,717.12,086.2-7,963.48,425.1-6,822.46539.08-5,528.5250.9-3,655.94184.14-3,439.6595.2-2,766.77438.1-1,710.4733.1-1,449.59177.88-929.3899.8-849.35852.41-2,005.31
Totaal niet-vlottende activa 11,181.3-9,717.111,814.1-7,963.49,767.8-6,822.468,709.6-5,528.57,849.7-3,655.947,501.78-3,439.67,669.6-2,766.777,813.62-1,710.48,087.1-1,449.598,371.14-929.38,267.2-849.357,378.58-2,005.31
Totaal activa 33,909.8031,382.4026,483.4023,751.1021,528.8018,501.24018,308.7017,039.77015,362.9015,582.62015,633.9015,684.130
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,766.303,559.803,709.702,915.2403,371.703,059.0303,139.902,884.3102,466.202,309.1602,39702,711.340
Kortlopende schulden 3,004.202,534.0201,850.801,594.9201,182.20971.1208210778.910153.80694.67021.70541.210
Belastingschulden 162.8083.90144.50370132.8029.87037000000056.4047.570
Uitgestelde opbrengsten 0083.90557.90453.40531.30552.810726.30577.260505.30543.750792.90584.660
Overige kortlopende verplichtingen 1,737.401,868.7801,212.901,305.360964.40643.5501,299.50634.87087.80574.0601,1360711.920
Totaal kortlopende verplichtingen 8,670.708,046.506,922.106,085.905,736.804,765.8405,297.404,401.4303,718.403,699.2703,611.104,012.040
Langlopende verplichtingen:
Langetermijnschulden 2,052.702,331.901,480.801,736.6201,481.20596.8307180686.070602.10659.230354.70424.420
Uitgestelde opbrengsten niet-vlottend 00260.90312.90287.20309.30364.080255.60215.650313.80316.750376.40346.830
Uitgestelde belastingverplichtingen niet-vlottend 362.90373.30291.50220.90234.80220.160229.10253.220149.70201.620202.90319.40
Overige niet-vlottende verplichtingen 391.50798.509.90386.22088.304.040401.93011.300.680225.20347.660
Totaal niet-vlottende verplichtingen 2,807.103,130.402,090.902,249.902,027.901,185.1101,206.701,156.8701,076.901,178.2801,159.201,118.910
Totaal passiva 11,477.8011,176.909,01308,335.807,764.705,950.9506,504.105,558.304,795.304,877.5504,770.305,130.950
Eigen vermogen:
Preferente aandelen 00000000000000000000288.60288.580
Gewone aandelen 440.50440.50440.50220.20220.20220.250223.70223.750223.70223.750223.70223.750
Ingehouden winsten 001,3000001,3000001,3000001,3000001,3000-10,351.301,3000
Overige gereserveerde algehele resultaten 019,256.818,816.317,341.116,900.615,274.5613,657.0413,764.113,543.912,550.2910,932.7511,804.611,580.911,481.49485.610,567.610,343.910,705.07-4,170.0610,57510,351.310,264.6-3,288.69,132.68
Overige totale aandeelhoudersvermogen 21,014.3948.718,816.3129.30140.7213,754.3100011,030.040009,472.1200097.33010,351.3000
Totaal eigen vermogen van aandeelhouders 21,454.820,205.519,256.817,470.417,341.115,415.2815,274.613,764.113,764.112,550.2912,550.2911,804.611,804.611,481.4911,481.4710,567.610,567.610,705.0710,705.0710,57510,863.610,264.610,553.189,132.68
Totaal eigen vermogen 22,43220,205.520,205.517,470.417,470.415,415.2815,415.313,764.113,764.112,550.2912,550.2911,804.611,804.611,481.4911,481.4710,567.610,567.610,705.0710,705.0710,57510,863.610,264.610,553.189,132.68
Totaal passiva en aandeelhoudersvermogen 33,909.820,205.531,382.417,470.426,483.415,415.2823,751.113,764.121,528.812,550.2918,501.2411,804.618,308.711,481.4917,039.7710,567.615,362.910,705.0715,582.6210,57515,633.910,264.615,684.139,132.68