Shyam Century Ferrous Limited
NSE:SHYAMCENT.NS
17.2 (INR) • At close September 19, 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 7.783 | 0.956 | 1.539 | 294.746 | 15.882 | 98.416 | 16.794 | 23.591 | 49.195 | 32.446 |
| Kortetermijnbeleggingen
| 829.844 | 1,060.897 | 864.8 | 329.69 | 363.61 | 0 | 34.621 | -2.035 | -0.029 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 837.627 | 1,061.853 | 866.339 | 624.436 | 15.882 | 98.416 | 51.415 | 23.591 | 49.195 | 32.446 |
| Nettovorderingen
| 170.638 | 182.265 | 536.958 | 283.728 | 397.878 | 314.632 | 365.243 | 273.701 | 257.248 | 0 |
| Voorraad
| 333.348 | 326.632 | 246.665 | 178.554 | 166.743 | 176.617 | 276.175 | 311.659 | 235.781 | 358.44 |
| Overige vlottende activa
| 18.044 | 8.104 | 56.735 | 74.309 | 505.86 | 384.688 | 119.946 | -0.001 | 0.001 | 233.018 |
| Totaal vlottende activa
| 1,385.157 | 1,578.854 | 1,706.697 | 1,161.027 | 688.485 | 659.721 | 701.592 | 608.95 | 542.225 | 623.904 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 218.91 | 218.87 | 204.677 | 160.348 | 177.802 | 199.339 | 221.669 | 203.043 | 222.5 | 251.343 |
| Goodwill
| 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.209 | 0.16 | 0.038 | 0.038 | 0.084 | 0.024 | 0.053 | 0 | 0.253 | 0 |
| Goodwill en immateriële activa
| 0.209 | 0.16 | 0.16 | 0.038 | 0.084 | 0.024 | 0.053 | 0.153 | 0.253 | 0.051 |
| Langetermijnbeleggingen
| -667.272 | -1,054.984 | -887.643 | -324.765 | 337.35 | 683.481 | 586.96 | 591.539 | 530.797 | 0 |
| Belastingvorderingen
| 849.955 | 1,069.115 | -0.16 | 5.7 | 471.656 | 26.675 | 42.26 | 4.441 | 1.641 | 0 |
| Overige niet-vlottende activa
| 5.94 | 6.36 | 901.758 | 345.039 | -0.001 | 87.663 | 160.127 | 173.733 | 144.117 | 590.765 |
| Totaal niet-vlottende activa
| 407.742 | 239.521 | 218.792 | 186.36 | 986.891 | 997.182 | 1,011.069 | 972.909 | 899.308 | 842.159 |
| Totaal activa
| 1,792.899 | 1,818.375 | 1,925.489 | 1,347.387 | 1,675.376 | 1,656.903 | 1,712.661 | 1,581.859 | 1,441.533 | 1,466.063 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 97.424 | 100.87 | 32.047 | 1.657 | 6.871 | 18.938 | 59.133 | 64.41 | 45.37 | 48.807 |
| Kortlopende schulden
| 16.834 | 21.84 | 4.887 | 43.154 | 8.102 | 14.948 | 144.488 | 181.392 | 179.855 | 242.047 |
| Belastingschulden
| 0 | 7.407 | 11.759 | 11.759 | 0 | 15.545 | 13.143 | 35.779 | 8.498 | 0 |
| Uitgestelde opbrengsten
| 19.626 | 6.864 | 0 | 83.562 | 101.606 | 70.988 | 115.252 | 12.034 | 8.741 | 4.902 |
| Overige kortlopende verplichtingen
| 23.112 | 63.154 | 122.234 | 25.675 | 13.967 | 22.507 | 23.672 | 110.559 | 99.955 | 79.126 |
| Totaal kortlopende verplichtingen
| 156.996 | 192.728 | 159.168 | 154.048 | 130.546 | 127.381 | 342.545 | 368.395 | 333.921 | 374.882 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 9.494 | 7.396 | 3.735 | 7.981 | 16.031 | 19.055 | 25.872 | 0 | 7.55 | 55.398 |
| Uitgestelde opbrengsten niet-vlottend
| -6.257 | 5.579 | 0 | -8.137 | 0 | 24.786 | 0 | 0 | 4.719 | 3.7 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.257 | 7.009 | 8.137 | 8.137 | 8.397 | 6.849 | 7.778 | 7.667 | 6.996 | 7.314 |
| Overige niet-vlottende verplichtingen
| 14.121 | 0.001 | 5.522 | 5.241 | 4.796 | -19.055 | 4.757 | 5.57 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 23.615 | 19.985 | 17.394 | 13.222 | 29.224 | 31.635 | 38.407 | 13.237 | 19.266 | 66.413 |
| Totaal passiva
| 180.611 | 212.713 | 176.562 | 167.27 | 159.77 | 159.016 | 380.952 | 381.632 | 353.187 | 441.295 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,358.862 | 1,018.781 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 212.173 | 212.173 | 222.173 | 222.173 | 222.173 | 222.173 | 222.173 | 222.173 | 222.173 | 0.5 |
| Ingehouden winsten
| 0 | 774.711 | 917.976 | 349.166 | 570.653 | 552.934 | 386.756 | 255.274 | 143.393 | 79.815 |
| Overige gereserveerde algehele resultaten
| 1,400.115 | 618.778 | 608.778 | 608.778 | -92.864 | -73.828 | 722.78 | -561.475 | -540.109 | -510.806 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -543.218 | -222.173 | 0 | 1,284.255 | 1,262.889 | 1,455.259 |
| Totaal eigen vermogen van aandeelhouders
| 1,612.288 | 1,605.662 | 1,748.927 | 1,180.117 | 1,515.606 | 1,497.887 | 1,331.709 | 1,200.227 | 1,088.346 | 1,024.768 |
| Totaal eigen vermogen
| 1,612.288 | 1,605.662 | 1,748.927 | 1,180.117 | 1,515.606 | 1,497.887 | 1,331.709 | 1,200.227 | 1,088.346 | 1,024.768 |
| Totaal passiva en aandeelhoudersvermogen
| 1,792.899 | 1,818.375 | 1,925.489 | 1,347.387 | 1,675.376 | 1,656.903 | 1,712.661 | 1,581.859 | 1,441.533 | 1,466.063 |