Shyam Metalics and Energy Limited
NSE:SHYAMMETL.NS
870.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 504.7 | 747.8 | 899.5 | 1,638.4 | 32.84 | 30.24 | 23.28 | 223.61 | 126.08 |
| Kortetermijnbeleggingen
| 12,509.6 | 7,155 | 8,807.3 | 3,305 | 320.6 | 266.78 | 648.8 | 366.9 | 1,654.04 |
| Liquide middelen en kortetermijnbeleggingen
| 13,014.3 | 7,902.8 | 9,706.8 | 4,943.4 | 353.44 | 297.02 | 672.08 | 590.51 | 1,780.12 |
| Nettovorderingen
| 7,124.3 | 7,096.7 | 7,329.4 | 12,147.9 | 2,283.8 | 944.69 | 3,460.26 | 3,503.9 | 2,097.89 |
| Voorraad
| 21,679 | 22,051.3 | 20,570.3 | 10,302.3 | 7,756.41 | 3,613.64 | 2,310.32 | 1,620.25 | 3,387.95 |
| Overige vlottende activa
| 9,065.4 | 5,961.6 | 9,130.7 | 0.1 | 4,270 | 3,033.24 | -0.01 | 3,206.75 | 2,053.46 |
| Totaal vlottende activa
| 50,883 | 43,012.4 | 46,737.2 | 27,393.7 | 12,379.85 | 6,943.9 | 6,442.65 | 5,417.51 | 9,319.42 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 76,630.5 | 57,131.2 | 32,178 | 23,080 | 10,384.74 | 10,091.95 | 8,038.42 | 8,395.17 | 21,958.23 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 965.2 | 18.5 | 50.9 | 6.5 | 1.9 | 2.36 | 4.48 | 6.07 | 15.69 |
| Goodwill en immateriële activa
| 965.2 | 18.5 | 50.9 | 6.5 | 1.9 | 2.36 | 4.48 | 6.07 | 15.69 |
| Langetermijnbeleggingen
| 10,271.9 | 9,428.6 | 3,750.4 | 873.4 | 751.9 | 9,546.62 | 7,020.23 | 4,863.18 | 1,017.85 |
| Belastingvorderingen
| 329.4 | 171.2 | 1,533.6 | 67.7 | 443.83 | 188.45 | 1,012.72 | 580.78 | 0 |
| Overige niet-vlottende activa
| 5,158.3 | 2,124.9 | 0.1 | 2,777.9 | 9,566.58 | 306.52 | -0.02 | -0.01 | 147.99 |
| Totaal niet-vlottende activa
| 93,355.3 | 68,874.4 | 37,513 | 26,805.5 | 21,148.95 | 20,135.9 | 16,075.83 | 13,845.19 | 23,139.76 |
| Totaal activa
| 144,238.3 | 111,886.8 | 84,250.2 | 54,199.2 | 33,528.8 | 27,079.8 | 22,518.48 | 19,262.7 | 32,459.18 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 23,688.8 | 15,253.7 | 12,039.6 | 3,737.7 | 4,027.54 | 1,359.57 | 1,775.74 | 634.11 | 1,540.14 |
| Kortlopende schulden
| 3,197.2 | 8,233.9 | 4,112.5 | 6,697.3 | 3,779.35 | 2,548.16 | 2,059.1 | 2,038.19 | 4,449.97 |
| Belastingschulden
| 98.2 | 764.4 | 101.8 | 70.6 | 0 | 0 | 324.78 | 71.04 | 2.62 |
| Uitgestelde opbrengsten
| 98.2 | 3,902.3 | 5,342.3 | -6,764.6 | -8,868.71 | 190.6 | 1,108.58 | 589.76 | 561.1 |
| Overige kortlopende verplichtingen
| 9,745.7 | 2,378.5 | 4.1 | 10,648.9 | 9,818 | 671.84 | -276.32 | 0.78 | 663.07 |
| Totaal kortlopende verplichtingen
| 36,729.9 | 29,768.4 | 21,498.5 | 14,319.3 | 8,756.18 | 4,770.17 | 4,667.1 | 3,262.84 | 7,214.28 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 2,687.7 | 3,371.1 | 1,317.9 | 1,262.6 | 3,233.42 | 1,789.56 | 1,271.13 | 1,062.96 | 3,208.88 |
| Uitgestelde opbrengsten niet-vlottend
| 84.2 | 2.9 | 3.5 | 4.1 | 4.8 | 0 | 182 | 759.9 | 9.17 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 914.1 | 712.2 | 1,072.8 | 203.2 | -4.8 | 0 | 126.55 | 1,390.83 | 2,774.34 |
| Overige niet-vlottende verplichtingen
| 642.4 | 2,551.5 | 1,970.9 | 2,026.3 | 1,959.68 | 2,007.55 | 655.07 | -0.02 | 803.28 |
| Totaal niet-vlottende verplichtingen
| 4,328.4 | 6,637.7 | 4,365.1 | 3,496.2 | 5,193.1 | 3,797.11 | 2,234.75 | 3,213.67 | 6,795.67 |
| Totaal passiva
| 41,058.3 | 36,406.1 | 25,863.6 | 17,815.5 | 13,949.28 | 8,567.28 | 6,901.85 | 6,476.51 | 14,009.95 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 61,256.3 | 53,840.7 | 32,176.9 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,780.4 | 2,550.8 | 2,550.8 | 2,336.1 | 2,336.1 | 2,336.1 | 467.22 | 467.22 | 425.85 |
| Ingehouden winsten
| 60,719.4 | 50,881.9 | 43,466.3 | 28,059.3 | 14,459.98 | 13,406.44 | 10,639.25 | 7,820.84 | 5,594.31 |
| Overige gereserveerde algehele resultaten
| 93,686.3 | 10,368.2 | 4,506 | 4,163.3 | 4,083.3 | 988.51 | 3,804.32 | 3,398.76 | 4,117.42 |
| Overige totale aandeelhoudersvermogen
| -60,719.4 | -53,432.7 | -46,017.1 | -30,395.4 | -1,299.86 | 1,781.47 | 705.84 | 1,099.37 | 3,525.61 |
| Totaal eigen vermogen van aandeelhouders
| 96,466.7 | 71,624.5 | 58,346.7 | 36,340.2 | 19,579.52 | 18,512.52 | 15,616.63 | 12,786.19 | 13,663.19 |
| Totaal eigen vermogen
| 103,180 | 75,480.7 | 58,386.6 | 36,383.7 | 19,621.02 | 18,512.52 | 17,712.04 | 16,927.25 | 18,449.23 |
| Totaal passiva en aandeelhoudersvermogen
| 144,238.3 | 111,886.8 | 84,250.2 | 54,199.2 | 33,528.8 | 27,079.8 | 22,518.48 | 19,262.7 | 32,459.18 |