Shriram Properties Limited
NSE:SHRIRAMPPS.NS
99.82 (INR) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,786.4 | 1,787.5 | 995.93 | 1,237.24 | 792.47 | 427.9 | 410.47 | 577.29 | 333.56 | 1,522.03 |
| Kortetermijnbeleggingen
| 1,384.1 | 53.9 | 5,808.29 | 37.12 | 35.75 | 419.32 | 2,059.7 | 3,079.02 | 1,235.05 | 1,449.81 |
| Liquide middelen en kortetermijnbeleggingen
| 3,170.5 | 1,853.4 | 6,804.22 | 1,274.36 | 828.22 | 847.22 | 2,470.17 | 3,656.31 | 1,568.61 | 2,971.84 |
| Nettovorderingen
| 1,451 | 2,954.4 | 5,656.32 | 3,594.25 | 2,796.59 | 4,732.7 | 4,600.81 | 2,504.01 | 1,010.74 | 1,361.87 |
| Voorraad
| 25,333.1 | 26,034.8 | 22,208.05 | 22,630.16 | 20,260.9 | 20,921.31 | 19,250.19 | 19,826.76 | 17,799.35 | 16,851.09 |
| Overige vlottende activa
| 6,821 | 3,598.4 | 2,338.01 | 5,064.3 | 4,056.76 | 1,701.94 | 1,595.21 | 1,368.21 | 1,784.25 | 1,485.31 |
| Totaal vlottende activa
| 36,775.6 | 34,441 | 32,282.8 | 33,609.84 | 28,387.12 | 28,845.42 | 28,494.66 | 27,355.29 | 21,993.4 | 22,409.85 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 689.8 | 730.5 | 682.23 | 2,047.88 | 1,943.51 | 2,290.9 | 1,726.36 | 1,215.22 | 835.68 | 1,032.49 |
| Goodwill
| 107.1 | 107.1 | 107.14 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | 104.3 | 104.3 |
| Immateriële activa
| 20.2 | 18.6 | 23.19 | 30.15 | 36.56 | 33.58 | 20.41 | 6.33 | 7.7 | 113.03 |
| Goodwill en immateriële activa
| 127.3 | 125.7 | 130.33 | 136.03 | 142.44 | 139.46 | 126.29 | 112.21 | 112 | 217.33 |
| Langetermijnbeleggingen
| 500.7 | 1,199.4 | 1,178.07 | 379.72 | 346.24 | 585.53 | -1,005.32 | 2,253.24 | 2,079.67 | 2,624.08 |
| Belastingvorderingen
| 412.5 | 0 | 343.94 | 353.86 | 391.91 | 592.16 | 571.35 | 652.31 | 4.26 | 22.76 |
| Overige niet-vlottende activa
| 880.2 | 1,256.5 | 1,813.53 | 886.47 | 1,783.65 | 1,719.56 | 3,742.97 | 150.29 | 286.98 | 144.63 |
| Totaal niet-vlottende activa
| 2,610.5 | 3,312.1 | 4,148.1 | 3,803.96 | 4,607.75 | 5,327.61 | 5,161.65 | 4,383.27 | 3,318.59 | 4,041.29 |
| Totaal activa
| 39,386.1 | 37,753.1 | 36,430.9 | 37,413.8 | 32,994.87 | 34,173.03 | 33,656.31 | 31,738.56 | 25,311.99 | 26,451.14 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1,823 | 1,579 | 1,388.74 | 1,461.1 | 1,448.59 | 1,409.52 | 1,375.55 | 1,131.7 | 848.54 | 1,057.43 |
| Kortlopende schulden
| 5,941.4 | 5,050.9 | 5,680.72 | 4,874.86 | 6,781.58 | 6,589.97 | 6,968.95 | 6,017.33 | 5,265.47 | 22,361.36 |
| Belastingschulden
| 0 | 179.5 | 308.33 | 330.2 | 275.62 | 263.49 | 148.3 | 319.31 | 60.18 | 28.92 |
| Uitgestelde opbrengsten
| 0 | 2,717.9 | 4,498.24 | 4,462.55 | -6,781.58 | -6,589.97 | 9,359.15 | 9,514.96 | 8,703.8 | 8,878.98 |
| Overige kortlopende verplichtingen
| 17,366.2 | 13,874.1 | 5,640.19 | 5,262.55 | 5,065.29 | 4,834.56 | 3,476.47 | 3,108.31 | 12,247.62 | 12,393.36 |
| Totaal kortlopende verplichtingen
| 25,130.6 | 23,401.4 | 23,541.98 | 25,420.4 | 23,704.78 | 23,641.82 | 21,328.42 | 20,091.61 | 18,421.81 | 35,841.07 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 610 | 1,511.9 | 756.38 | 579.48 | 508.38 | 800.73 | 1,509.53 | 2,003.62 | 627.34 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 804.82 | 617.13 | 846.98 | 1,428.25 | 0 | 0 | 35.75 | 35.75 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 71.69 | 52.67 | 157.59 | 147.68 | 181.49 | 0.01 | 0.04 | 0.04 |
| Overige niet-vlottende verplichtingen
| 85.7 | 67.4 | 62.43 | 104.43 | 508.83 | 641.88 | 940.67 | 9.44 | 17.68 | 75.75 |
| Totaal niet-vlottende verplichtingen
| 695.7 | 1,579.3 | 890.55 | 683.91 | 1,017.21 | 1,590.29 | 2,631.69 | 2,013.06 | 680.81 | 111.54 |
| Totaal passiva
| 25,826.3 | 24,980.7 | 24,432.53 | 26,104.31 | 24,721.99 | 25,232.11 | 23,960.11 | 22,104.67 | 19,102.62 | 35,952.61 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,703.5 | 1,703.3 | 1,699.64 | 1,696.24 | 1,481.1 | 1,481.1 | 1,481.1 | 1,481.1 | 1,484.11 | 618.08 |
| Ingehouden winsten
| 0 | -8,699.7 | -9,449.54 | -10,106.39 | -10,625.98 | -9,950.05 | -9,088.61 | -9,102.28 | -12,196.14 | -12,223.14 |
| Overige gereserveerde algehele resultaten
| 0 | 787.2 | 798.63 | 833.61 | 834.52 | 817.36 | 708.71 | 670.23 | 269.6 | 269.6 |
| Overige totale aandeelhoudersvermogen
| 11,853 | 18,979.3 | 18,949.27 | 18,906.03 | 16,685.74 | 16,685.74 | 16,685.74 | 16,685.73 | 17,017.29 | 2,969.07 |
| Totaal eigen vermogen van aandeelhouders
| 13,556.5 | 12,770.1 | 11,995.57 | 11,329.49 | 8,375.38 | 9,044.55 | 9,797.02 | 9,734.78 | 6,305.3 | -9,501.98 |
| Totaal eigen vermogen
| 13,559.8 | 12,772.4 | 11,998.37 | 11,309.49 | 8,272.88 | 8,940.92 | 9,696.2 | 9,633.89 | 6,209.37 | -9,501.47 |
| Totaal passiva en aandeelhoudersvermogen
| 39,386.1 | 37,753.1 | 36,430.9 | 37,413.8 | 32,994.87 | 34,173.03 | 33,656.31 | 31,738.56 | 25,311.99 | 26,451.14 |