Shyam Century Ferrous Limited
NSE:SHYAMCENT.NS
7.59 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.308 | 7.964 | -1,081.298 | 7.02 | -1,047.053 | 0.956 | -1,306.406 | 0.806 | 1.539 | 31.297 | -624.374 | 294.746 | 156.37 | 15.882 | -254.852 | 254.852 | -98.416 | 98.416 | 9.789 | 16.794 | 54.487 | 23.591 | 13.124 | 49.195 | 41.112 | 32.446 |
| Kortetermijnbeleggingen
| 927.581 | 815.9 | 2,162.596 | 1,074.278 | 2,094.106 | 1,046.097 | 2,612.812 | 1,305.6 | 864.8 | 1,014.875 | 1,248.748 | 329.69 | 33.832 | 0 | 509.704 | 39.233 | 196.832 | 0 | 35.243 | 34.621 | 0.082 | 0.632 | 0 | 2.017 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 928.889 | 823.864 | 1,081.298 | 1,081.298 | 1,047.053 | 1,047.053 | 1,306.406 | 1,306.406 | 866.339 | 1,046.172 | 624.374 | 624.436 | 190.202 | 15.882 | 254.852 | 254.852 | 98.416 | 98.416 | 45.032 | 16.794 | 54.569 | 24.223 | 13.124 | 51.212 | 41.112 | 32.446 |
| Nettovorderingen
| 96.097 | 210.099 | 0 | 66.464 | 0 | 4.571 | 0 | 224.488 | 536.976 | 0 | 0 | 208.235 | 0 | 0 | 0 | 173.877 | 0 | 279.167 | 298.836 | 0 | 258.596 | 0 | 162.864 | 0 | 0 | 0 |
| Voorraad
| 221.505 | 333.348 | 0 | 302.999 | 0 | 326.632 | 0 | 217.304 | 270.975 | 120.647 | 0 | 178.554 | 151.93 | 166.743 | 0 | 126.424 | 0 | 176.617 | 260.243 | 276.175 | 258.847 | 311.658 | 134.962 | 235.781 | 246.093 | 358.44 |
| Overige vlottende activa
| 9.51 | 29.925 | 0 | 86.419 | 0 | 200.779 | 0 | 96.744 | 54.852 | 95.642 | 0 | 149.802 | 124.337 | 505.86 | 0 | 121.4 | 0 | 106.507 | 41.558 | 408.623 | 84.934 | 362.874 | 132.783 | 225.478 | 313.055 | 233.018 |
| Totaal vlottende activa
| 1,256.001 | 1,385.157 | 1,081.298 | 1,537.18 | 1,047.053 | 1,578.854 | 1,306.406 | 1,844.942 | 1,706.697 | 1,417.129 | 624.374 | 1,161.027 | 766.026 | 688.485 | 254.852 | 676.553 | 98.416 | 659.721 | 645.669 | 701.592 | 656.946 | 698.755 | 443.733 | 512.471 | 600.26 | 623.904 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 252.398 | 224.85 | 0 | 211.445 | 0 | 218.87 | 0 | 223.351 | 204.677 | 153.08 | 0 | 160.348 | 168.589 | 177.801 | 0 | 184.441 | 0 | 199.339 | 208.317 | 221.669 | 211.732 | 203.043 | 0 | 222.5 | 0 | 251.343 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.173 | 0.209 | 0 | 0.24 | 0 | 0.16 | 0 | 0 | 0 | 0.019 | 0 | 0.038 | 0.061 | 0.084 | 0 | 0.025 | 0 | 0.024 | 0.039 | 0.053 | 0.103 | 0.153 | 0 | 0.253 | 0 | 0 |
| Goodwill en immateriële activa
| 0.173 | 0.209 | 0 | 0.24 | 0 | 0.16 | 0 | 0 | 0 | 0.019 | 0 | 0.038 | 0.061 | 0.084 | 0 | 0.025 | 0 | 0.024 | 0.039 | 0.053 | 0.103 | 0.153 | 0 | 0.253 | 0 | 0.051 |
| Langetermijnbeleggingen
| -684.465 | -653.328 | 0 | 0 | 0 | -1,040.184 | 0 | 0 | -858.928 | 0 | 0 | -324.765 | 693.277 | 0 | 0 | 651.555 | 0 | 0 | 616.078 | 586.96 | 652.667 | 588.872 | 0 | 528.751 | 0 | 0 |
| Belastingvorderingen
| 927.581 | 653.328 | 0 | 0 | 0 | 1,046.544 | 0 | 0 | 0 | 0 | 0 | 330.465 | 0 | 0 | 0 | 6.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 952.474 | 836.011 | -1,081.298 | 26.91 | -1,047.053 | 1,060.675 | -1,306.406 | 13.927 | 873.043 | 14.599 | -624.374 | 350.739 | 136.952 | 809.006 | -254.852 | 159.116 | -98.416 | 802.594 | 199.319 | 202.387 | 178.194 | 184.729 | 918.943 | 147.804 | 686.951 | 590.765 |
| Totaal niet-vlottende activa
| 520.58 | 407.742 | -1,081.298 | 238.595 | -1,047.053 | 239.521 | -1,306.406 | 237.278 | 218.792 | 167.698 | -624.374 | 186.36 | 998.879 | 986.891 | -254.852 | 1,001.291 | -98.416 | 1,001.957 | 1,023.753 | 1,011.069 | 1,042.696 | 976.797 | 918.943 | 899.308 | 686.951 | 842.159 |
| Totaal activa
| 1,776.581 | 1,792.899 | 0 | 1,775.775 | 0 | 1,818.375 | 0 | 2,082.22 | 1,925.489 | 1,584.827 | 0 | 1,347.387 | 1,764.905 | 1,311.766 | 0 | 1,677.844 | 0 | 1,656.903 | 1,669.422 | 1,712.661 | 1,699.643 | 1,675.552 | 1,362.676 | 1,408.317 | 1,287.211 | 1,466.063 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 58.327 | 97.424 | 0 | 61.549 | 0 | 100.871 | 0 | 23.253 | 32.047 | 31.505 | 0 | 2.12 | 37.742 | 6.871 | 0 | 29.087 | 0 | 18.938 | 60.588 | 59.133 | 99.233 | 64.41 | 31.286 | 53.292 | 59.596 | 48.807 |
| Kortlopende schulden
| 29.703 | 16.834 | 0 | 34.298 | 0 | 21.84 | 0 | 62.674 | 4.887 | 0 | 0 | 43.154 | 4.87 | 8.102 | 0 | 31.354 | 0 | 14.948 | 36.154 | 144.488 | 100 | 181.392 | 78.437 | 179.855 | 210.514 | 242.047 |
| Belastingschulden
| 0 | 13.114 | 0 | 7.407 | 0 | 7.407 | 0 | 20.142 | 11.759 | 14.726 | 0 | 0 | 9.922 | 0 | 0 | 15.545 | 0 | 15.545 | 18.858 | 13.143 | 26.434 | 5.65 | 0 | 10.27 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.658 | 0 | 0 | 0 | 6.864 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.875 | 4.902 |
| Overige kortlopende verplichtingen
| 34.018 | 27.966 | 0 | 31.272 | 0 | 55.746 | 0 | 140.633 | 110.475 | 135.853 | 0 | 108.774 | 114.487 | 115.573 | 0 | 106.519 | 0 | 77.95 | 81.484 | 125.781 | 203.587 | 116.943 | 79.885 | 93.263 | 71.291 | 79.126 |
| Totaal kortlopende verplichtingen
| 122.048 | 156.996 | 0 | 134.526 | 0 | 192.728 | 0 | 246.702 | 159.168 | 182.084 | 0 | 154.048 | 167.021 | 130.546 | 0 | 182.505 | 0 | 127.381 | 197.084 | 342.545 | 429.254 | 368.395 | 189.608 | 336.68 | 345.276 | 374.882 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 9.144 | 9.494 | 0 | 10.227 | 0 | 7.396 | 0 | 4.904 | 3.735 | 5.366 | 0 | 11.746 | 12.127 | 16.031 | 0 | 15.447 | 0 | 38.11 | 29.091 | 51.744 | 13.222 | 0 | 0 | 7.55 | 0 | -3.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.089 | 0 | 0 | 0 | 0 | 0 | 3.7 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.427 | 0 | 0 | 7.222 | 0 | 0 | 0 | 7.202 | 0 | 6.251 | 0 | 0 | 6.087 | 8.397 | 0 | 0 | 0 | 0 | 6.992 | 7.778 | 0 | 7.667 | 6.882 | 3.949 | 6.442 | 7.314 |
| Overige niet-vlottende verplichtingen
| 8.414 | 14.121 | 0 | 6.192 | 0 | 12.589 | 0 | 5.791 | 13.659 | 5.594 | 0 | 1.476 | 5.302 | 4.796 | 0 | 9.385 | 0 | -6.475 | 5.142 | 34.43 | 5.86 | 5.57 | 21.129 | 3.733 | 51.553 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 19.985 | 23.615 | 0 | 23.641 | 0 | 19.985 | 0 | 17.897 | 17.394 | 17.211 | 0 | 13.222 | 23.516 | 29.224 | 0 | 24.832 | 0 | 31.635 | 41.225 | 93.952 | 19.082 | 13.237 | 28.011 | 15.232 | 57.995 | 66.413 |
| Totaal passiva
| 142.033 | 180.611 | 0 | 158.167 | 0 | 212.713 | 0 | 264.599 | 176.562 | 199.295 | 0 | 167.27 | 190.537 | 159.77 | 0 | 207.337 | 0 | 159.016 | 238.309 | 380.952 | 448.336 | 381.632 | 217.619 | 351.912 | 403.271 | 441.295 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 212.173 | 212.173 | 0 | 212.173 | 0 | 212.173 | 0 | 222.173 | 222.173 | 222.173 | 0 | 222.173 | 222.173 | 222.173 | 0 | 222.173 | 0 | 222.173 | 222.173 | 222.173 | 222.173 | 222.173 | 222.173 | 222.173 | 222.173 | 0.5 |
| Ingehouden winsten
| 0 | 781.337 | 0 | 0 | 0 | 774.711 | 0 | 0 | 917.976 | 0 | 0 | 349.166 | 0 | 321.045 | 0 | 0 | 0 | 552.934 | 0 | 386.756 | 0 | 226.849 | 0 | 143.393 | 0 | 79.815 |
| Overige gereserveerde algehele resultaten
| 0 | 618.778 | 1,617.608 | 0 | 1,605.662 | 618.778 | 1,817.621 | 0 | 608.778 | 0 | 1,180.117 | 608.778 | 0 | 608.778 | 1,470.507 | 0 | 1,497.887 | 722.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,422.375 | 0 | 0 | 1,405.435 | 0 | 0 | 0 | 1,595.448 | 0 | 1,163.359 | 0 | 0 | 1,352.195 | 0 | 0 | 1,248.334 | 0 | 0 | 1,208.94 | 722.78 | 1,029.134 | 751.205 | 922.884 | 690.839 | 661.767 | 944.453 |
| Totaal eigen vermogen van aandeelhouders
| 1,634.548 | 1,612.288 | 1,617.608 | 1,617.608 | 1,605.662 | 1,605.662 | 1,817.621 | 1,817.621 | 1,748.927 | 1,385.532 | 1,180.117 | 1,180.117 | 1,574.368 | 1,151.996 | 1,470.507 | 1,470.507 | 1,497.887 | 1,497.887 | 1,431.113 | 1,331.709 | 1,251.307 | 1,200.227 | 1,145.057 | 1,056.405 | 883.94 | 1,024.768 |
| Totaal eigen vermogen
| 1,634.548 | 1,612.288 | 1,617.608 | 1,617.608 | 1,605.662 | 1,605.662 | 1,817.621 | 1,817.621 | 1,748.927 | 1,385.532 | 1,180.117 | 1,180.117 | 1,574.368 | 1,151.996 | 1,470.507 | 1,470.507 | 1,497.887 | 1,497.887 | 1,431.113 | 1,331.709 | 1,251.307 | 1,200.227 | 1,145.057 | 1,056.405 | 883.94 | 1,024.768 |
| Totaal passiva en aandeelhoudersvermogen
| 1,776.581 | 1,792.899 | 1,617.608 | 1,775.775 | 1,605.662 | 1,818.375 | 1,817.621 | 2,082.22 | 1,925.489 | 1,584.827 | 1,180.117 | 1,347.387 | 1,764.905 | 1,311.766 | 1,470.507 | 1,677.844 | 1,497.887 | 1,656.903 | 1,669.422 | 1,712.661 | 1,699.643 | 1,581.859 | 1,362.676 | 1,408.317 | 1,287.211 | 1,466.063 |