SJVN Limited (SJVN.NS)

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SJVN.NS
Financiële Gegevens

129.06 (INR) • At close September 18, 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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37,498.1	3,316.5	292.9	977.7	3,125	390.8	1,622.6	7,781	38,898.7	28,440	24,147.1	24,181	18,515.5	20,637.8	15,423.9	12,714.4	6,936	0	1,333.5	3,427.7
Kortetermijnbeleggingen Numbers are in millions	41,210.3	39,755.4	21,343.8	8,502.1	19,126	28,101.8	33,892.7	34,853.8	26,648	-1,938.9	0	-1,479.3	0	6,047.8	6,464.3	4,624.6	6,662.6	0	4,346.7	2,224.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	37,498.1	43,071.9	21,636.7	9,479.8	22,251	28,492.6	35,515.3	42,634.8	38,898.7	28,440	24,147.1	24,181	18,515.5	26,685.6	15,423.9	17,339	13,598.6	0	5,680.2	5,652.2
Nettovorderingen Numbers are in millions	1,914.4	3,168	18,986.3	17,910.4	13,252.2	15,497.9	8,347.6	10,935.5	14,419.5	17,669.2	9,702.8	9,002.7	0	3,342	8,357.2	3,645.5	1,160.9	0	7,578.9	3,332.2
Voorraad Numbers are in millions	818.1	728	626.6	561.5	495.1	449	505	395.6	417.3	398.5	338.5	305.2	284.8	236.8	586.7	558.5	536.3	135.8	625.5	337.2
Overige vlottende activa Numbers are in millions	8,730.2	1,371.5	3.9	34	35.1	148.9	147.3	146.3	238.5	157.8	171.6	157.2	16,812.8	764.4	535.4	825.7	328.6	0	33.8	32.5
Totaal vlottende activa Numbers are in millions	48,960.8	48,339.4	41,253.5	27,985.7	36,033.4	44,588.4	44,515.2	54,112.2	53,974	46,665.5	34,360	33,646.1	35,613.1	31,028.8	24,903.2	22,368.7	15,624.4	135.8	13,918.4	9,354.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	309,380.4	241,539.3	162,130.5	122,725.5	102,829.1	94,265.3	90,191.9	90,832.2	93,399.4	94,826.2	97,257.2	88,006.6	82,518.5	78,475.7	79,162.5	80,744.2	76,448.2	69,583	75,260.1	76,861.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	17.3	94.3	219.1	327.5	333.2	187	117.2	28.7	62.5	2.2	4.1	7.1	9.3	31.1	14.6	0	34.2	0	0	0
Goodwill en immateriële activa Numbers are in millions	17.3	94.3	219.1	327.5	333.2	187	117.2	28.7	62.5	2.2	4.1	7.1	9.3	31.1	14.6	0	34.2	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,440.6	358.4	2,751.7	2,220.7	1,951.2	1,603	-32,690.4	-33,967	2,107.1	1,964.3	1,606.8	1,528.7	1,799.4	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4,180.3	4,763.3	5,297.1	6,227.2	5,096.3	3,084.7	3,507.2	4,227.8	3,526.3	2,853.7	2,267.6	1,698.2	1,217.7	0	196.7	2,663.6	0	0	1,151.8	616.5
Overige niet-vlottende activa Numbers are in millions	24,933.1	28,015.3	20,832.5	15,245.2	10,557.4	6,008.1	38,263.4	38,674.1	1,253.6	9.8	110.3	6.7	9.3	1,755.2	113.8	0	24.1	4,796.7	0	0
Totaal niet-vlottende activa Numbers are in millions	342,951.7	274,770.6	191,230.9	146,746.1	120,767.2	105,148.1	99,389.3	99,795.8	100,348.9	99,656.2	101,246	91,247.3	85,554.2	80,262	79,487.6	83,407.8	76,506.5	74,379.7	76,411.9	77,477.8
Totaal activa Numbers are in millions	391,912.5	323,110	232,484.4	174,731.8	156,800.6	149,736.5	143,904.5	153,908	154,322.9	146,321.7	135,606	124,893.4	121,167.3	111,290.8	104,390.8	105,776.5	92,130.9	74,515.5	90,330.3	86,831.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,139	467.6	371.6	453.1	399.1	244	256	270.8	174.4	148.3	234.8	268.6	206.9	2,749.6	2,908.9	0	413.2	0	0	0
Kortlopende schulden Numbers are in millions	5,783.7	7,627	7,301.1	3,082.4	2,520.5	2,146.5	1,953.4	1,869.5	1,820.8	1,672.7	2,374.7	2,872.9	2,626.8	0	8	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	178.2	189.2	162.4	80.1	55.8	65.9	58.8	22.5	46	72.2	48.5	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	399.6	33,908.4	18,253.1	14,175.9	6,599.5	6,248.3	5,506.6	5,427.1	5,837	6,227.9	8,618.6	7,214.2	13,447.4	0	9,283.8	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	33,707.2	686.6	322.4	330	346.8	361.9	463.5	424.7	1,339.6	1,976.5	2,387.7	1,623.7	1,744.6	10,453.3	340.2	4,995.3	10,404.9	0	3,356.2	2,718.8
Totaal kortlopende verplichtingen Numbers are in millions	41,029.5	42,689.6	26,248.2	18,041.4	9,865.9	9,000.7	8,179.5	7,992.1	9,171.8	10,025.4	13,615.8	11,979.4	18,025.7	13,202.9	12,540.9	4,995.3	10,818.1	0	3,356.2	2,718.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	196,895.4	132,966.4	61,760.4	18,653.9	19,862.6	19,404.6	20,353.4	22,294.7	25,035.4	24,809.8	22,135.1	18,762.7	15,013.4	17,539.2	16,818.8	21,424.4	20,200.8	25,242	30,827.3	36,317
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6,542.6	6,868.3	199.9	103.6	107.6	111.5	117.2	124	141	163.1	178.4	194.2	218.1	0	8,493.5	8,493.5	7,048	0	2,526.6	538.7
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-6,542.6	-6,868.3	5,478.5	2,604.8	1,465	696.1	497.9	487.5	895.2	796.5	674.2	548.4	435.9	0	-8,473.5	7,434.2	0	0	3,637	1,845.8
Overige niet-vlottende verplichtingen Numbers are in millions	13,279.1	8,858.6	7,094	7,416.3	7,738.8	8,061.2	7,754.9	8,124.2	8,506.8	8,499.1	8,500.5	9,308.6	9,251.4	8,493.5	8,473.5	2,663.6	0	0	1,151.8	616.5
Totaal niet-vlottende verplichtingen Numbers are in millions	210,174.5	141,825	74,532.8	28,778.6	29,174	28,273.4	28,723.4	31,030.4	34,578.4	34,268.5	31,488.2	28,813.9	24,918.8	26,032.7	25,312.3	40,015.7	27,248.8	25,242	38,142.7	39,318
Totaal passiva Numbers are in millions	251,204	184,514.6	100,781	46,820	39,039.9	37,274.1	36,902.9	39,022.5	43,750.2	44,293.9	45,104	40,793.3	42,944.5	39,235.6	37,853.2	45,011	38,066.9	25,242	41,498.9	42,036.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	136,527.1	129,635.1	0	145,598.2	133,616.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	39,298	39,298	39,298	39,298	39,298	39,298	39,298	41,366.3	41,366.3	41,366.3	41,366.3	41,366.3	41,366.3	41,366.3	41,088.1	41,088.1	41,088.1	41,088.1	41,088.1	41,088.1
Ingehouden winsten Numbers are in millions	99,342.2	97,229.1	90,337.1	86,545.5	76,394.4	71,096.1	65,635.3	73,387.9	69,075.1	60,530.2	49,004.3	42,602.5	0	30,688.9	25,282.5	0	12,975.9	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	101,410.5	2,068.3	2,068.3	2,068.3	-25,087.4	-21,154.3	-17,265.5	-55,190.3	-48,434.2	-41,662.3	-35,396.7	-30,623.1	-26,141.9	-21,742.6	-17,145.3	-12,183.6	-10,479.8	-13,672.6	-5,425.7	-3,605.6
Overige totale aandeelhoudersvermogen Numbers are in millions	-99,342.2	-136,527.1	-129,635.1	0	-118,442.5	-110,393.9	19,333.8	55,321.6	48,565.5	41,793.6	35,528.1	30,754.4	62,998.4	21,742.6	17,312.3	31,861	10,479.8	21,858	13,169	7,312.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	140,708.5	138,595.4	131,703.4	127,911.8	117,760.7	112,462.4	107,001.6	114,885.5	110,572.7	102,027.8	90,502	84,100.1	78,222.8	72,055.2	66,537.6	60,765.5	54,064	49,273.5	48,831.4	44,795.1
Totaal eigen vermogen Numbers are in millions	140,708.5	138,595.4	131,703.4	127,911.8	117,760.7	112,462.4	107,001.6	114,885.5	110,572.7	102,027.8	90,502	84,100.1	78,222.8	72,055.2	66,537.6	60,765.5	54,064	49,273.5	48,831.4	44,795.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	391,912.5	323,110	232,484.4	174,731.8	156,800.6	149,736.5	143,904.5	153,908	154,322.9	146,321.7	135,606	124,893.4	121,167.3	111,290.8	104,390.8	105,776.5	92,130.9	74,515.5	90,330.3	86,831.9

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