Shyam Century Ferrous Limited
NSE:SHYAMCENT.NS
7.59 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 7.783 | 0.956 | 1.539 | 292.626 | 15.882 | 98.416 | 16.794 | 23.591 | 49.195 | 32.446 | 0.033 |
| Kortetermijnbeleggingen
| 815.9 | 1,046.097 | 864.8 | 326.7 | 0 | 0 | 0 | 0.632 | 2.017 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 823.864 | 1,047.053 | 866.339 | 619.326 | 15.882 | 98.416 | 16.794 | 24.223 | 51.212 | 32.446 | 0.033 |
| Nettovorderingen
| 209.901 | 4.571 | 536.976 | 213.345 | 0 | 314.632 | 0 | 0 | 139.71 | 122.875 | 0 |
| Voorraad
| 333.348 | 326.632 | 270.975 | 178.554 | 166.743 | 176.617 | 276.175 | 311.658 | 242.128 | 365.121 | 0 |
| Overige vlottende activa
| 18.225 | 200.779 | 54.852 | 149.802 | 505.86 | 110.145 | 408.623 | 362.874 | 111.192 | 103.462 | 0 |
| Totaal vlottende activa
| 1,385.157 | 1,578.854 | 1,706.697 | 1,161.027 | 688.485 | 659.721 | 701.592 | 698.755 | 542.225 | 623.904 | 0.033 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 218.91 | 218.87 | 204.677 | 160.348 | 177.801 | 199.339 | 221.669 | 203.043 | 222.5 | 251.343 | 0 |
| Goodwill
| 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.209 | 0.16 | 0.038 | 0.038 | 0.084 | 0.024 | 0.053 | 0.153 | 0.253 | 0.051 | 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 | 0 |
| Langetermijnbeleggingen
| -653.328 | -1,040.184 | -858.928 | -321.775 | 0 | 683.481 | 621.581 | 591.539 | 530.797 | 0 | 0.491 |
| Belastingvorderingen
| 659.268 | 1,046.544 | 858.953 | 327.475 | 0 | 7.969 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 841.951 | 1,060.675 | 872.883 | 347.749 | 445.396 | 119.113 | 167.766 | 182.062 | 145.758 | 590.765 | 0 |
| Totaal niet-vlottende activa
| 407.742 | 239.521 | 218.792 | 186.36 | 623.281 | 1,001.957 | 1,011.069 | 976.797 | 899.308 | 842.159 | 0.491 |
| Totaal activa
| 1,792.899 | 1,818.375 | 1,925.489 | 1,347.387 | 1,311.766 | 1,656.903 | 1,712.661 | 1,675.552 | 1,408.317 | 1,466.063 | 0.524 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 97.424 | 100.871 | 32.047 | 2.075 | 6.871 | 18.938 | 59.133 | 64.41 | 45.37 | 48.807 | 0 |
| Kortlopende schulden
| 16.834 | 21.84 | 4.887 | 43.154 | 8.102 | 14.948 | 150.806 | 304.24 | 179.855 | 242.047 | 0 |
| Belastingschulden
| 13.114 | 7.407 | 11.759 | 11.759 | 0 | 15.545 | 13.143 | 5.65 | 8.498 | 0 | 0.003 |
| Uitgestelde opbrengsten
| 1.658 | 6.864 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27.966 | 55.746 | 110.475 | 97.06 | 115.573 | 77.95 | 119.463 | 119.899 | 102.957 | 84.028 | 0.004 |
| Totaal kortlopende verplichtingen
| 156.996 | 192.728 | 159.168 | 154.048 | 130.546 | 127.381 | 342.545 | 494.199 | 336.68 | 374.882 | 0.007 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 9.494 | 7.396 | 3.735 | 11.746 | 15.916 | 38.11 | 51.744 | 0 | 7.55 | 55.398 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 3.7 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 8.397 | 0 | 0 | 5.025 | 6.996 | 7.314 | 0 |
| Overige niet-vlottende verplichtingen
| 14.121 | 13.532 | 13.659 | 1.476 | 4.911 | -6.475 | -13.337 | 8.212 | 4.72 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.615 | 20.928 | 17.394 | 13.222 | 29.224 | 31.635 | 38.407 | 13.237 | 19.266 | 66.413 | 0 |
| Totaal passiva
| 180.611 | 212.713 | 176.562 | 167.27 | 159.77 | 159.016 | 380.952 | 503.75 | 353.187 | 441.295 | 0.007 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 |
| Ingehouden winsten
| 781.337 | 774.711 | 917.976 | 349.166 | 321.045 | 552.934 | 386.756 | 226.849 | 143.393 | 53.238 | 0.017 |
| Overige gereserveerde algehele resultaten
| 0 | 618.778 | 608.778 | 608.778 | 608.778 | 722.78 | 722.78 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 618.778 | 0 | 0 | 0 | 0 | 0 | 0 | 722.78 | 690.839 | 971.03 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,612.288 | 1,605.662 | 1,748.927 | 1,180.117 | 1,151.996 | 1,497.887 | 1,331.709 | 1,171.802 | 1,056.405 | 1,024.768 | 0.517 |
| Totaal eigen vermogen
| 1,612.288 | 1,605.662 | 1,748.927 | 1,180.117 | 1,151.996 | 1,497.887 | 1,331.709 | 1,171.802 | 1,056.405 | 1,024.768 | 0.517 |
| Totaal passiva en aandeelhoudersvermogen
| 1,792.899 | 1,818.375 | 1,925.489 | 1,347.387 | 1,311.766 | 1,656.903 | 1,712.661 | 1,675.552 | 1,408.317 | 1,466.063 | 0.524 |