Shriram Properties Limited
NSE:SHRIRAMPPS.NS
99.82 (INR) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,786.4 | 0 | 1,017.5 | 0 | 1,837.2 | -998.6 | 909.2 | -1,180.7 | 995.93 | -1,005.65 | 940.47 | -1,366.52 | 1,237.24 | 398.94 | 792.47 | 227.6 | 613.55 | 613.55 |
| Kortetermijnbeleggingen
| 1,384.1 | 0 | 1,720.1 | 0 | 12 | 1,997.2 | 5,120.9 | 2,361.4 | 5,808.29 | 2,011.3 | 5,526.61 | 2,733.04 | 37.12 | 36.83 | 35.75 | 0 | 2,872.06 | 2,872.06 |
| Liquide middelen en kortetermijnbeleggingen
| 3,170.5 | 1,220.2 | 2,737.6 | 1,849.2 | 1,849.2 | 998.6 | 6,030.1 | 1,180.7 | 6,804.22 | 1,005.65 | 6,467.08 | 1,366.52 | 1,274.36 | 435.77 | 828.22 | 227.6 | 3,485.61 | 3,485.61 |
| Nettovorderingen
| 1,451 | 0 | 0 | 0 | 2,954.4 | 0 | 1,180.4 | 0 | 5,656.32 | 0 | 831.83 | 0 | 3,594.25 | 2,725.43 | 2,796.59 | 2,642.53 | 1,899.36 | 1,899.36 |
| Voorraad
| 25,333.1 | 0 | 27,055.1 | 0 | 25,197.2 | 0 | 26,109.5 | 0 | 22,208.05 | 0 | 21,462.99 | 0 | 22,630.16 | 20,625.76 | 20,260.9 | 20,857.83 | 19,219.09 | 19,219.09 |
| Overige vlottende activa
| 6,821 | -1,220.2 | 5,835.6 | 0 | 3,598.4 | 0 | 7,477.5 | 0 | 2,338.01 | 0 | 8,111.81 | 0 | 5,064.3 | 4,608.88 | 4,056.76 | 4,569.22 | 2,991.42 | 2,991.42 |
| Totaal vlottende activa
| 36,775.6 | 0 | 35,628.3 | 1,849.2 | 34,441 | 998.6 | 35,766 | 1,180.7 | 32,282.8 | 1,005.65 | 31,412.28 | 1,366.52 | 33,609.84 | 29,008.97 | 28,387.12 | 28,297.18 | 27,595.48 | 27,595.48 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 689.8 | 0 | 691.5 | 0 | 730.5 | 0 | 692.3 | 0 | 682.23 | 0 | 682.89 | 0 | 2,047.88 | 1,964.55 | 1,943.51 | 625.36 | 511.38 | 511.38 |
| Goodwill
| 107.1 | 0 | 107.1 | 0 | 107.1 | 0 | 107.1 | 0 | 107.14 | 0 | 105.88 | 0 | 105.88 | 105.88 | 105.88 | 105.88 | 323.95 | 323.95 |
| Immateriële activa
| 20.2 | 0 | 16.8 | 0 | 18.6 | 0 | 20.3 | 0 | 23.19 | 0 | 26.3 | 0 | 30.15 | 33.45 | 36.56 | 36.02 | 4.57 | 4.57 |
| Goodwill en immateriële activa
| 127.3 | 0 | 123.9 | 0 | 125.7 | 0 | 127.4 | 0 | 130.33 | 0 | 132.18 | 0 | 136.03 | 139.33 | 142.44 | 141.9 | 328.52 | 328.52 |
| Langetermijnbeleggingen
| 500.7 | 0 | -1,205.3 | 0 | 1,164.7 | 0 | -3,629.9 | 0 | 1,178.07 | 0 | 486.84 | 0 | -3,943.59 | 371.81 | 413.24 | 502.84 | 917.1 | 917.1 |
| Belastingvorderingen
| 412.5 | 0 | 669.2 | 0 | 365.5 | 0 | 438 | 0 | 343.94 | 0 | 382.53 | 0 | 353.86 | 312.62 | 391.91 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 880.2 | 0 | 2,611.9 | -1,849.2 | 880.3 | -998.6 | 6,928.2 | -1,180.7 | 1,813.53 | -1,005.65 | 2,001.1 | -1,366.52 | 5,209.78 | 1,136.35 | 1,716.65 | 3,234.68 | 3,821.73 | 3,821.73 |
| Totaal niet-vlottende activa
| 2,610.5 | 0 | 2,891.2 | -1,849.2 | 3,266.7 | -998.6 | 4,556 | -1,180.7 | 4,148.1 | -1,005.65 | 3,685.54 | -1,366.52 | 3,803.96 | 3,924.66 | 4,607.75 | 4,504.78 | 5,578.73 | 5,578.73 |
| Totaal activa
| 39,386.1 | 0 | 38,519.5 | 0 | 37,707.7 | 0 | 40,322 | 0 | 36,430.9 | 0 | 35,097.82 | 0 | 37,413.8 | 32,933.63 | 32,994.87 | 32,801.96 | 33,174.21 | 33,174.21 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,823 | 0 | 1,855.4 | 0 | 1,579 | 0 | 1,960.9 | 0 | 1,388.74 | 0 | 1,434.23 | 0 | 1,461.1 | 1,439.88 | 1,448.59 | 1,204.73 | 1,358.53 | 1,358.53 |
| Kortlopende schulden
| 5,941.4 | 0 | 4,783.4 | 0 | 4,999 | 0 | 5,071.9 | 0 | 5,680.72 | 0 | 4,783.12 | 0 | 4,874.86 | 6,471.12 | 6,781.58 | 5,594.96 | 6,429 | 6,429 |
| Belastingschulden
| 0 | 0 | 228.5 | 0 | 179.5 | 0 | 340.6 | 0 | 308.33 | 0 | 382.37 | 0 | 330.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 179.5 | 0 | 4,918.1 | 0 | 4,498.24 | 0 | 4,362.65 | 0 | 4,462.55 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17,366.2 | 0 | 18,014.3 | 0 | 16,427 | 0 | 13,960.4 | 0 | 5,640.19 | 0 | 11,891.17 | 0 | 6,270.43 | 16,331.32 | 15,474.61 | 15,937.69 | 13,276.87 | 13,276.87 |
| Totaal kortlopende verplichtingen
| 25,130.6 | 0 | 24,881.6 | 0 | 23,364 | 0 | 26,251.9 | 0 | 23,541.98 | 0 | 22,853.54 | 0 | 25,420.4 | 24,242.32 | 23,704.78 | 22,737.38 | 21,064.4 | 21,064.4 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 610 | 0 | 626 | 0 | 1,503.9 | 0 | 1,473 | 0 | 756.38 | 0 | 508.14 | 0 | 579.55 | 497.84 | 506.91 | 1,354.67 | 1,622.41 | 1,622.41 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -223.7 | 0 | 0 | 0 | 804.82 | 0 | 541.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 223.7 | 0 | 74 | 0 | 71.69 | 0 | 69.98 | 0 | 52.67 | 148.77 | 157.59 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 85.7 | -12,945.3 | 66.6 | -12,772.4 | 67.4 | 0 | 64.4 | 0 | 62.43 | 0 | 52.46 | 0 | 104.36 | 376.92 | 510.3 | 411.06 | 394.31 | 394.31 |
| Totaal niet-vlottende verplichtingen
| 695.7 | -12,945.3 | 692.6 | -12,772.4 | 1,571.3 | 0 | 1,611.4 | 0 | 890.55 | 0 | 630.58 | 0 | 683.91 | 1,023.53 | 1,017.21 | 1,765.73 | 2,016.72 | 2,016.72 |
| Totaal passiva
| 25,826.3 | -12,945.3 | 25,574.2 | -12,772.4 | 24,935.3 | 0 | 27,863.3 | 0 | 24,432.53 | 0 | 23,484.12 | 0 | 26,104.31 | 25,265.85 | 24,721.99 | 24,503.11 | 23,081.12 | 23,081.12 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,703.5 | 0 | 1,703.5 | 0 | 1,703.3 | 0 | 1,700.2 | 0 | 1,699.64 | 0 | 1,699.64 | 0 | 1,696.24 | 1,481.1 | 1,481.1 | 1,484.11 | 1,484.11 | 1,484.11 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -8,026.2 | 0 | 0 | 0 | -9,449.54 | 0 | 0 | 0 | -10,106.39 | -11,312.68 | -10,625.98 | -10,157.7 | -8,389.1 | -8,389.1 |
| Overige gereserveerde algehele resultaten
| 0 | 12,940.7 | 0 | 12,770.1 | 11,066.8 | 12,455.8 | 10,755.6 | 11,995.57 | 798.63 | 11,616.83 | 9,917.19 | 11,329.49 | 833.61 | 157.14 | 160.49 | 390.42 | 416.23 | 416.23 |
| Overige totale aandeelhoudersvermogen
| 11,853 | 4.6 | 11,237.2 | 2.3 | 18,305.8 | 2.9 | 0 | 2.8 | 18,949.27 | -3.13 | 0 | -20 | 18,906.03 | 16,685.74 | 16,684.33 | 16,685.74 | 16,685.73 | 16,685.73 |
| Totaal eigen vermogen van aandeelhouders
| 13,556.5 | 12,945.3 | 12,940.7 | 12,772.4 | 12,770.1 | 12,458.7 | 12,455.8 | 11,998.37 | 11,995.57 | 11,613.7 | 11,616.83 | 11,309.49 | 11,329.49 | 7,687.77 | 8,375.38 | 8,402.57 | 10,196.97 | 10,196.97 |
| Totaal eigen vermogen
| 13,559.8 | 12,945.3 | 12,945.3 | 12,772.4 | 12,772.4 | 12,458.7 | 12,458.7 | 11,998.37 | 11,998.37 | 11,613.7 | 11,613.7 | 11,309.49 | 11,309.49 | 7,667.78 | 8,272.88 | 8,298.85 | 10,093.09 | 10,093.09 |
| Totaal passiva en aandeelhoudersvermogen
| 39,386.1 | 0 | 38,519.5 | 0 | 37,707.7 | 12,458.7 | 40,322 | 11,998.37 | 36,430.9 | 11,613.7 | 35,097.82 | 11,309.49 | 37,413.8 | 32,933.63 | 32,994.87 | 32,801.96 | 33,174.21 | 33,174.21 |