S.J.S. Enterprises Limited
NSE:SJS.NS
989.65 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 153.2 | -207.82 | 129.55 | -1,648.18 | 79.18 | -1,295.07 | 200.94 | -1,009.15 | 159.54 | 181.4 |
| Kortetermijnbeleggingen
| 336.1 | 415.64 | 83.23 | 3,296.36 | 1,626.99 | 2,590.14 | 1,126.52 | 2,018.3 | 786.99 | 584.94 |
| Liquide middelen en kortetermijnbeleggingen
| 489.3 | 207.82 | 212.78 | 1,648.18 | 1,706.17 | 1,295.07 | 1,327.46 | 1,009.15 | 946.53 | 766.34 |
| Nettovorderingen
| 1,633.25 | 0 | 1,410.65 | 0 | 909.36 | 0 | 907.5 | 0 | 1,023.51 | 733.16 |
| Voorraad
| 719.63 | 0 | 623.64 | 0 | 484.14 | 0 | 510.01 | 0 | 415.51 | 450.31 |
| Overige vlottende activa
| 85.98 | 0 | 89.61 | 0 | 57.98 | 0 | 64.69 | 0 | 0.46 | 0.4 |
| Totaal vlottende activa
| 2,928.16 | 207.82 | 2,336.68 | 1,648.18 | 3,157.65 | 1,295.07 | 2,809.66 | 1,009.15 | 2,386.01 | 1,950.21 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 2,168.05 | 0 | 2,178.79 | 0 | 1,663.12 | 0 | 1,670.55 | 0 | 1,719.17 | 1,784.4 |
| Goodwill
| 1,744.33 | 0 | 1,735.75 | 0 | 289.31 | 0 | 289.31 | 0 | 289.31 | 274.84 |
| Immateriële activa
| 856.29 | 0 | 925.91 | 0 | 52.69 | 0 | 60.8 | 0 | 66.55 | 76.6 |
| Goodwill en immateriële activa
| 2,600.62 | 0 | 2,661.66 | 0 | 342 | 0 | 350.11 | 0 | 355.86 | 351.44 |
| Langetermijnbeleggingen
| 120.68 | 0 | 15.32 | 0 | -1,567.18 | 0 | -1,097.79 | 0 | -873.39 | 0 |
| Belastingvorderingen
| 42.97 | 0 | 29.66 | 0 | 8.12 | 0 | 15.62 | 0 | 15.64 | 5.71 |
| Overige niet-vlottende activa
| 35.79 | -207.82 | 169.99 | -1,648.18 | 1,777.45 | -1,295.07 | 1,202.97 | -1,009.15 | 972.87 | 70.6 |
| Totaal niet-vlottende activa
| 4,968.11 | -207.82 | 5,055.42 | -1,648.18 | 2,223.51 | -1,295.07 | 2,141.46 | -1,009.15 | 2,190.15 | 2,212.15 |
| Totaal activa
| 7,896.27 | 0 | 7,392.1 | 0 | 5,381.16 | 0 | 4,951.12 | 0 | 4,576.16 | 4,162.36 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 616.16 | 0 | 605.14 | 0 | 425.33 | 0 | 396.01 | 0 | 308.21 | 257.66 |
| Kortlopende schulden
| 325.7 | 0 | 395.6 | 0 | 231.51 | 0 | 126.24 | 0 | 153.61 | 114.18 |
| Belastingschulden
| 22.19 | 0 | 29.14 | 0 | 6.12 | 0 | 54.69 | 0 | 47.9 | 50.38 |
| Uitgestelde opbrengsten
| 22.19 | 0 | 294.58 | 0 | 173.6 | 0 | 235.45 | 0 | 227.18 | 50.38 |
| Overige kortlopende verplichtingen
| 476.29 | 0 | 88.66 | 0 | 91.33 | 0 | 53.15 | 0 | 41.59 | 308.5 |
| Totaal kortlopende verplichtingen
| 1,440.34 | 0 | 1,383.98 | 0 | 921.77 | 0 | 810.85 | 0 | 730.59 | 730.72 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 400.36 | 0 | 607.55 | 0 | 73.35 | 0 | 81.94 | 0 | 140.83 | 148.85 |
| Uitgestelde opbrengsten niet-vlottend
| 0.03 | 0 | 0 | 0 | -89.65 | 0 | -85.87 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 257.9 | 0 | 293.68 | 0 | 89.65 | 0 | 85.87 | 0 | 100.03 | 85.18 |
| Overige niet-vlottende verplichtingen
| 181.64 | 0 | 24.26 | 0 | 89.65 | 0 | 85.87 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 839.93 | 0 | 925.49 | 0 | 163 | 0 | 167.81 | 0 | 240.86 | 234.03 |
| Totaal passiva
| 2,280.27 | 0 | 2,309.47 | 0 | 1,084.77 | 0 | 978.66 | 0 | 971.45 | 964.75 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 310.38 | 0 | 310.38 | 0 | 304.38 | 0 | 304.38 | 0 | 304.38 | 304.38 |
| Ingehouden winsten
| 4,764.79 | 0 | 0 | 0 | 3,916.63 | 0 | 0 | 0 | 3,244.1 | 2,849.76 |
| Overige gereserveerde algehele resultaten
| 98.87 | 4,979.37 | 4,668.99 | 4,296.39 | 35.97 | 3,972.46 | 3,668.08 | 3,604.71 | 16.82 | 0 |
| Overige totale aandeelhoudersvermogen
| 331.33 | 103.26 | 0 | 0 | 39.41 | 0 | 0 | 0 | 39.41 | 43.47 |
| Totaal eigen vermogen van aandeelhouders
| 5,505.37 | 5,082.63 | 4,979.37 | 4,296.39 | 4,296.39 | 3,972.46 | 3,972.46 | 3,604.71 | 3,604.71 | 3,197.61 |
| Totaal eigen vermogen
| 5,616 | 5,082.63 | 5,082.63 | 4,296.39 | 4,296.39 | 3,972.46 | 3,972.46 | 3,604.71 | 3,604.71 | 3,197.61 |
| Totaal passiva en aandeelhoudersvermogen
| 7,896.27 | 5,082.63 | 7,392.1 | 4,296.39 | 5,381.16 | 3,972.46 | 4,951.12 | 3,604.71 | 4,576.16 | 4,162.36 |