Shriram Properties Limited
NSE:SHRIRAMPPS.NS
126.95 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,837.2 | 995.93 | 1,237.24 | 792.47 | 427.9 | 410.47 | 577.29 | 333.56 | 1,522.03 |
| Kortetermijnbeleggingen
| 12 | 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
| 1,849.2 | 6,804.22 | 1,274.36 | 828.22 | 847.22 | 2,470.17 | 3,656.31 | 1,568.61 | 2,971.84 |
| Nettovorderingen
| 1,105 | 916.74 | 6,562.79 | 5,124.8 | 4,732.7 | 4,600.81 | 2,504.01 | 1,349.39 | 1,747.73 |
| Voorraad
| 25,197.2 | 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
| 6,289.6 | 2,353.79 | 3,142.53 | 7,298 | 7,076.89 | 6,774.3 | 1,368.21 | 1,276.05 | 839.19 |
| Totaal vlottende activa
| 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
| 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 | 107.14 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | 104.3 | 104.3 |
| Immateriële activa
| 18.6 | 23.19 | 30.15 | 36.56 | 33.58 | 20.41 | 6.33 | 7.7 | 113.03 |
| Goodwill en immateriële activa
| 125.7 | 130.33 | 136.03 | 142.44 | 139.46 | 126.29 | 112.21 | 112 | 217.33 |
| Langetermijnbeleggingen
| 1,164.7 | 1,178.07 | 379.72 | 346.24 | 585.53 | -1,005.32 | 2,253.24 | 2,079.67 | 2,624.08 |
| Belastingvorderingen
| 365.5 | 343.94 | 353.86 | 391.91 | 592.16 | 571.35 | 652.31 | 4.26 | 22.76 |
| Overige niet-vlottende activa
| 880.3 | 1,813.53 | 886.47 | 1,783.65 | 1,719.56 | 3,742.97 | 150.29 | 286.98 | 144.63 |
| Totaal niet-vlottende activa
| 3,266.7 | 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
| 37,707.7 | 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
| 1,579 | 1,388.39 | 1,461.1 | 1,448.59 | 1,409.52 | 1,375.55 | 1,131.7 | 848.54 | 1,057.43 |
| Kortlopende schulden
| 4,999 | 5,681.43 | 4,874.86 | 6,781.58 | 6,589.97 | 6,968.95 | 6,015.47 | 5,265.47 | 22,361.36 |
| Belastingschulden
| 179.5 | 308.33 | 330.2 | 275.62 | 263.49 | 148.3 | 319.31 | 60.18 | 28.92 |
| Uitgestelde opbrengsten
| 179.5 | 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
| 16,606.5 | 11,973.92 | 14,621.89 | 22,256.19 | 22,232.3 | 3,624.77 | 3,429.48 | 3,604 | 3,543.3 |
| Totaal kortlopende verplichtingen
| 23,364 | 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
| 1,462.7 | 756.38 | 579.55 | 506.91 | 800.73 | 1,509.53 | 1,985.16 | 627.34 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 804.82 | 617.13 | 846.98 | 1,428.25 | 0 | -0 | 35.75 | 35.75 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 71.69 | 52.67 | 157.59 | 147.68 | 181.49 | 0.01 | 0.04 | 0.04 |
| Overige niet-vlottende verplichtingen
| 108.6 | -742.34 | -565.44 | -494.27 | -786.37 | 940.67 | 27.89 | 17.68 | 75.75 |
| Totaal niet-vlottende verplichtingen
| 1,571.3 | 890.55 | 683.91 | 1,017.21 | 1,590.29 | 2,631.69 | 2,013.06 | 680.81 | 111.54 |
| Totaal passiva
| 24,935.3 | 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 |
| Gewone aandelen
| 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 | -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
| 11,066.8 | 798.63 | 833.61 | 834.52 | 817.36 | 708.71 | 670.23 | 269.6 | 269.6 |
| Overige totale aandeelhoudersvermogen
| 0 | 18,946.84 | 18,906.03 | 16,685.74 | 16,696.14 | 16,695.82 | 16,685.73 | 16,747.73 | 1,833.48 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 37,707.7 | 36,430.9 | 37,413.8 | 32,994.87 | 34,173.03 | 33,656.31 | 31,738.56 | 25,311.99 | 26,451.14 |