Shyam Metalics and Energy Limited
NSE:SHYAMMETL.NS
870.85 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| -13,014.3 | 504.7 | -6,410.1 | 314.6 | -7,034.8 | 747.8 | -12,935 | 98.7 | -10,115.4 | 899.5 | -10,770.6 | 1,541.4 | -5,390.2 | 1,638.4 | 153.58 | 297 |
| Kortetermijnbeleggingen
| 26,028.6 | 12,509.6 | 12,820.2 | 7,017.8 | 14,069.6 | 7,155 | 25,870 | 13,637 | 20,230.8 | 8,807.3 | 21,541.2 | 10,126.6 | 10,780.4 | 3,305 | 1,317.03 | 750.4 |
| Liquide middelen en kortetermijnbeleggingen
| 13,014.3 | 13,014.3 | 6,410.1 | 7,332.4 | 7,034.8 | 7,902.8 | 12,935 | 13,735.7 | 10,115.4 | 9,706.8 | 10,770.6 | 11,668 | 5,390.2 | 4,943.4 | 2,446.97 | 1,047.4 |
| Nettovorderingen
| 0 | 7,124.3 | 0 | 5,741.5 | 0 | 7,096.7 | 0 | 4,426.3 | 0 | 7,329.4 | 0 | 4,446.3 | 0 | 12,147.9 | 2,436.86 | 1,590.2 |
| Voorraad
| 0 | 21,679 | 0 | 23,543 | 0 | 22,051.3 | 0 | 18,115.7 | 0 | 20,570.3 | 0 | 12,206.2 | 0 | 10,302.3 | 16,569.45 | 19,734.5 |
| Overige vlottende activa
| 0 | 9,065.4 | 0 | 9,997.8 | 0 | 5,961.6 | 0 | 7,564.6 | 0 | 9,130.7 | 0 | 7,567.6 | 0 | 0.1 | 2,652.92 | 2,945.1 |
| Totaal vlottende activa
| 13,014.3 | 50,883 | 6,410.1 | 46,614.7 | 7,034.8 | 43,012.4 | 12,935 | 43,842.3 | 10,115.4 | 46,737.2 | 10,770.6 | 35,888.1 | 5,390.2 | 27,393.7 | 23,129.84 | 25,317.2 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0 | 76,630.5 | 0 | 69,403.5 | 0 | 57,131.2 | 0 | 51,131.5 | 0 | 32,178 | 0 | 27,287.8 | 0 | 23,080 | 22,307.7 | 22,471.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 965.2 | 0 | 1,282.6 | 0 | 18.5 | 0 | 34.3 | 0 | 50.9 | 0 | 31.6 | 0 | 6.5 | 6.26 | 7.9 |
| Goodwill en immateriële activa
| 0 | 965.2 | 0 | 1,282.6 | 0 | 18.5 | 0 | 34.3 | 0 | 50.9 | 0 | 31.6 | 0 | 6.5 | 6.26 | 7.9 |
| Langetermijnbeleggingen
| 0 | 10,271.9 | 0 | 3,580.5 | 0 | 9,428.6 | 0 | 5,060.8 | 0 | 3,750.4 | 0 | 2,279.7 | 0 | -2,268.9 | 1,124.43 | 751.9 |
| Belastingvorderingen
| 0 | 329.4 | 0 | 2,265.5 | 0 | 171.2 | 0 | 360.8 | 0 | 1,533.6 | 0 | 0 | 0 | 67.7 | 0 | 0 |
| Overige niet-vlottende activa
| -13,014.3 | 5,158.3 | -6,410.1 | 12,572.6 | -7,034.8 | 2,124.9 | -12,935 | 1,692.9 | -10,115.4 | 0.1 | -10,770.6 | 1,918.6 | -5,390.2 | 5,920.2 | 4,483.24 | 2,073.4 |
| Totaal niet-vlottende activa
| -13,014.3 | 93,355.3 | -6,410.1 | 89,104.7 | -7,034.8 | 68,874.4 | -12,935 | 58,280.3 | -10,115.4 | 37,513 | -10,770.6 | 31,517.7 | -5,390.2 | 26,805.5 | 27,921.63 | 25,304.5 |
| Totaal activa
| 0 | 144,238.3 | 0 | 135,719.4 | 0 | 111,886.8 | 0 | 102,122.6 | 0 | 84,250.2 | 0 | 67,405.8 | 0 | 54,199.2 | 51,051.47 | 50,621.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 23,688.8 | 0 | 16,920.1 | 0 | 15,253.7 | 0 | 11,868.5 | 0 | 12,039.6 | 0 | 3,947.6 | 0 | 3,737.7 | 3,538.1 | 5,827.8 |
| Kortlopende schulden
| 0 | 3,197.2 | 0 | 16,052.4 | 0 | 8,233.9 | 0 | 7,192.4 | 0 | 4,112.5 | 0 | 1,972.6 | 0 | 6,697.3 | 7,036.69 | 7,566.5 |
| Belastingschulden
| 0 | 98.2 | 0 | 291.7 | 0 | 764.4 | 0 | 464.4 | 0 | 101.8 | 0 | 746 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 98.2 | 0 | 9,787.9 | 0 | 3,902.3 | 0 | 3,761.9 | 0 | 5,342.3 | 0 | 1,691.4 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 9,745.7 | 0 | 2,741 | 0 | 2,378.5 | 0 | 2,988.9 | 0 | 4.1 | 0 | 3,995.3 | 0 | 3,884.3 | 3,302.17 | 2,251.5 |
| Totaal kortlopende verplichtingen
| 0 | 36,729.9 | 0 | 45,501.4 | 0 | 29,768.4 | 0 | 25,811.7 | 0 | 21,498.5 | 0 | 11,606.9 | 0 | 14,319.3 | 13,876.96 | 15,645.8 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 2,687.7 | 0 | 3,827.9 | 0 | 3,371.1 | 0 | 1,308 | 0 | 1,317.9 | 0 | 1,325.3 | 0 | 1,262.6 | 1,882.94 | 3,572.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 84.2 | 0 | 591.1 | 0 | 2.9 | 0 | 312.6 | 0 | 3.5 | 0 | 268.9 | 0 | 4.1 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 914.1 | 0 | 424.6 | 0 | 712.2 | 0 | 713.1 | 0 | 1,072.8 | 0 | 692.2 | 0 | 9,168.3 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 642.4 | 0 | 17.7 | 0 | 2,551.5 | 0 | 1,810.5 | 0 | 1,970.9 | 0 | 2,551.9 | 0 | -6,938.8 | 2,397.32 | 3,097.5 |
| Totaal niet-vlottende verplichtingen
| 0 | 4,328.4 | 0 | 4,861.3 | 0 | 6,637.7 | 0 | 4,144.2 | 0 | 4,365.1 | 0 | 4,838.3 | 0 | 3,496.2 | 4,280.26 | 6,669.9 |
| Totaal passiva
| 0 | 41,058.3 | 0 | 50,362.7 | 0 | 36,406.1 | 0 | 29,955.9 | 0 | 25,863.6 | 0 | 16,445.2 | 0 | 17,815.5 | 18,157.22 | 22,315.7 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 61,256.3 | 0 | 0 | 0 | 53,840.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 2,780.4 | 0 | 2,550.8 | 0 | 2,550.8 | 0 | 2,550.8 | 0 | 2,550.8 | 0 | 2,550.8 | 0 | 2,336.1 | 2,336.1 | 2,336.1 |
| Ingehouden winsten
| 0 | 60,719.4 | 0 | 0 | 0 | 50,881.9 | 0 | 0 | 0 | 43,466.3 | 0 | 0 | 0 | 28,059.3 | 24,655.75 | 20,062.5 |
| Overige gereserveerde algehele resultaten
| 96,466.7 | 93,686.3 | 81,543.6 | 78,992.8 | 71,624.5 | 10,368.2 | 68,262.5 | 65,711.7 | 58,346.5 | 4,506 | 50,955.9 | 48,405.1 | 36,340.5 | 4,163.3 | 4,079.44 | 4,084.4 |
| Overige totale aandeelhoudersvermogen
| 6,713.3 | -60,719.4 | 3,813.1 | 0 | 3,856.2 | -53,432.7 | 3,904.2 | 0 | 39.9 | -46,017.1 | 4.7 | 0 | 43.5 | 1,781.5 | 1,781.47 | 1,781.5 |
| Totaal eigen vermogen van aandeelhouders
| 103,180 | 96,466.7 | 85,356.7 | 81,543.6 | 75,480.7 | 71,624.5 | 72,166.7 | 68,262.5 | 58,386.4 | 58,346.7 | 50,960.6 | 50,955.9 | 36,384 | 36,340.2 | 32,852.76 | 28,264.5 |
| Totaal eigen vermogen
| 103,180 | 103,180 | 85,356.7 | 85,356.7 | 75,480.7 | 75,480.7 | 72,166.7 | 72,166.7 | 58,386.4 | 58,386.6 | 50,960.6 | 50,960.6 | 36,384 | 36,383.7 | 32,894.25 | 28,306 |
| Totaal passiva en aandeelhoudersvermogen
| 103,180 | 144,238.3 | 85,356.7 | 135,719.4 | 75,480.7 | 111,886.8 | 72,166.7 | 102,122.6 | 58,386.4 | 84,250.2 | 50,960.6 | 67,405.8 | 36,384 | 54,199.2 | 51,051.47 | 50,621.7 |