Shriram Properties Limited
NSE:SHRIRAMPPS.NS
128.54 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 1,105 | 0 | 1,556.6 | 0 | 916.74 | 0 | 1,021.79 | 0 | 6,562.79 | 2,725.43 | 2,796.59 | 2,642.53 | 1,899.36 | 1,899.36 |
| Voorraad
| 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
| 6,289.6 | 0 | 2,069.8 | 0 | 2,353.79 | 0 | 2,460.42 | 0 | 3,142.53 | 7,947.44 | 4,070.64 | 4,569.22 | 5,863.48 | 5,863.48 |
| Totaal vlottende activa
| 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
| 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 | 107.14 | 0 | 105.88 | 0 | 105.88 | 105.88 | 105.88 | 105.88 | 323.95 | 323.95 |
| Immateriële activa
| 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
| 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
| 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
| 365.5 | 0 | 438 | 0 | 343.94 | 0 | 382.53 | 0 | 353.86 | 312.62 | 391.91 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 880.3 | -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
| 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
| 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
| 1,579 | 0 | 1,960.9 | 0 | 1,388.39 | 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
| 4,999 | 0 | 5,071.9 | 0 | 5,681.43 | 0 | 4,783.12 | 0 | 4,874.86 | 6,471.12 | 6,781.58 | 5,591.2 | 6,429 | 6,429 |
| Belastingschulden
| 179.5 | 0 | 340.6 | 0 | 308.33 | 0 | 382.37 | 0 | 330.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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
| 16,606.5 | 0 | 14,301 | 0 | 11,973.92 | 0 | 12,273.54 | 0 | 14,621.89 | 16,331.32 | 15,474.61 | 15,941.45 | 13,276.87 | 13,276.87 |
| Totaal kortlopende verplichtingen
| 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
| 1,462.7 | 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 | 804.82 | 0 | 541.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 74 | 0 | 71.69 | 0 | 69.98 | 0 | 52.67 | 148.77 | 157.59 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108.6 | 0 | 64.4 | 0 | -742.34 | 0 | -489.45 | 0 | 51.69 | 376.92 | 352.71 | 411.06 | 394.31 | 394.31 |
| Totaal niet-vlottende verplichtingen
| 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
| 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 |
| Gewone aandelen
| 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 | -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
| 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
| 0 | 2.9 | 0 | 2.8 | 18,946.84 | -3.13 | 0 | -20 | 18,906.03 | 17,362.21 | 17,359.77 | 16,685.74 | 16,685.73 | 16,685.73 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |