SJVN Limited (SJVN.NS) - Balans per kwartaal

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SJVN.NS
Financiële Gegevens

111.46 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2009 Q4	2009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	40,135.1	0	37,498.1	-39,060.4	3,104.4	-37,314.4	3,316.5	-19,440.5	2,196	-21,636.1	292.9	-39,402.9	22,110.5	-13,059.4	977.7	-25,586.8	3,202.9	-26,471	3,125	-36,886.3	3,007.7	-38,270.8	390.8	24,147.1	-20,305.1	20,305.1	-24,224.5	24,181	-19,351.1	19,351.1	18,515.5	15,423.9	14,871.5
Kortetermijnbeleggingen Numbers are in millions	0	0	41,210.3	78,120.8	43,391.8	74,628.8	39,755.4	38,881	22,496	43,272.2	21,343.8	78,805.8	21,805	26,118.8	8,502.1	51,173.6	26,714.1	52,942	19,126	73,772.6	33,878.6	76,541.6	28,101.8	0	40,610.2	0	48,449	-1,479.3	38,702.2	0	0	6,464.3	6,210.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	40,135.1	37,498.1	37,498.1	39,060.4	46,496.2	37,314.4	43,071.9	19,440.5	24,692	21,636.1	21,636.7	39,402.9	43,915.5	13,059.4	9,479.8	25,586.8	29,917	26,471	22,251	36,886.3	36,886.3	38,270.8	28,492.6	24,147.1	20,305.1	20,305.1	24,224.5	24,181	19,351.1	19,351.1	18,515.5	15,423.9	21,082
Nettovorderingen Numbers are in millions	4,694.1	0	1,914.4	0	3,700.7	0	3,168	0	9,623	0	8,241	0	7,376	0	17,910.4	0	8,454.7	0	13,252.2	0	11,695	0	15,497.9	9,702.8	0	7,551.9	0	9,002.7	0	7,144.7	0	8,357.2	2,660.4
Voorraad Numbers are in millions	889	0	818.1	0	816.1	0	728	0	700	0	626.6	0	574	0	561.5	0	504.1	0	495.1	0	518	0	449	338.5	0	378.7	0	305.2	0	310.4	284.8	586.7	611.5
Overige vlottende activa Numbers are in millions	9,550.7	0	8,730.2	0	1,171.7	0	1,371.5	0	1,300.4	0	3.9	0	1,448.3	0	34	0	1,163	0	35.1	0	1,393.9	0	148.9	171.6	0	5,304.2	0	157.2	0	4,248.3	16,812.8	535.4	401.8
Totaal vlottende activa Numbers are in millions	55,268.9	37,498.1	48,960.8	39,060.4	52,184.7	37,314.4	48,339.4	19,440.5	36,709.8	21,636.1	41,253.5	39,402.9	53,592.9	13,059.4	27,985.7	25,586.8	40,038.8	26,471	36,033.4	36,886.3	50,493.2	38,270.8	44,588.4	34,360	20,305.1	33,539.9	24,224.5	33,646.1	19,351.1	31,054.5	35,613.1	24,903.2	24,755.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	339,658.2	0	309,380.4	0	277,115.2	0	241,539.3	0	188,820.8	0	162,130.5	0	135,632.1	0	122,725.5	0	106,222	0	102,829.1	0	98,131.2	0	94,265.3	97,257.2	0	93,529.7	0	88,006.6	0	84,429.1	82,518.5	79,162.5	80,047.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	15.9	0	17.3	0	19	0	94.3	0	164.1	0	219.1	0	301.5	0	327.5	0	365	0	333.2	0	267.3	0	187	4.1	0	0	0	7.1	0	0	9.3	14.6	0
Goodwill en immateriële activa Numbers are in millions	15.9	0	17.3	0	19	0	94.3	0	164.1	0	219.1	0	301.5	0	327.5	0	365	0	333.2	0	267.3	0	187	4.1	0	-49.4	0	7.1	0	-0.1	9.3	14.6	0
Langetermijnbeleggingen Numbers are in millions	8,551.8	0	4,440.6	0	-38,978.3	0	358.4	0	4,708.9	0	2,751.7	0	2,989.7	0	-5,894.8	0	-24,742.4	0	-17,174.9	0	-32,167.5	0	-26,498.6	1,606.8	0	49.4	0	1,528.7	0	0.1	1,799.4	0	0
Belastingvorderingen Numbers are in millions	3,549.1	0	4,180.3	0	4,263.2	0	4,763.3	0	5,217.9	0	5,297.1	0	5,679.6	0	6,227.2	0	4,795.2	0	5,096.3	0	2,805.1	0	3,084.7	2,267.6	0	1,942.7	0	1,698.2	0	1,451.8	1,217.7	196.7	3,012.4
Overige niet-vlottende activa Numbers are in millions	25,349.8	-37,498.1	24,933.1	-39,060.4	67,988.6	-37,314.4	28,015.3	-19,440.5	27,111	-21,636.1	20,832.5	-39,402.9	14,962.3	-13,059.4	23,360.7	-25,586.8	37,160.9	-26,471	29,683.5	-36,886.3	40,811.4	-38,270.8	34,109.7	110.3	-20,305.1	1,503.1	-24,224.5	6.7	0	1,971.4	9.3	113.8	0
Totaal niet-vlottende activa Numbers are in millions	377,124.8	-37,498.1	342,951.7	-39,060.4	310,407.7	-37,314.4	274,770.6	-19,440.5	226,022.7	-21,636.1	191,230.9	-39,402.9	159,565.2	-13,059.4	146,746.1	-25,586.8	123,800.7	-26,471	120,767.2	-36,886.3	109,847.5	-38,270.8	105,148.1	101,246	-20,305.1	96,975.5	-24,224.5	91,247.3	0	87,852.3	85,554.2	79,487.6	83,059.6
Totaal activa Numbers are in millions	432,393.7	0	391,912.5	0	362,592.4	0	323,110	0	262,732.5	0	232,484.4	0	213,158.1	0	174,731.8	0	163,839.5	0	156,800.6	0	160,340.7	0	149,736.5	135,606	0	130,515.4	0	124,893.4	0	118,906.8	121,167.3	104,390.8	107,815.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	887.9	0	1,139	0	442.9	0	467.6	0	210.3	0	371.6	0	413.4	0	453.1	0	316	0	399.1	0	313.4	0	244	234.8	0	254.1	0	268.6	0	195	206.9	2,908.9	0
Kortlopende schulden Numbers are in millions	6,253.5	0	5,783.7	0	5,422.3	0	7,627	0	5,608.3	0	7,301.1	0	8,442.9	0	3,082.4	0	89.2	0	2,520.5	0	0	0	2,146.5	2,374.7	0	0	0	2,872.9	0	0	2,626.8	8	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	178.2	0	0	0	189.2	0	0	0	162.4	0	0	0	80.1	46	0	0	0	72.2	0	0	48.5	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	399.6	0	36,417.7	0	33,908.4	0	21,147.5	0	18,253.1	0	14,099.4	0	189.2	0	7,055.8	0	6,599.5	0	0	0	6,248.3	8,618.6	0	0	0	7,214.2	0	0	13,447.4	9,283.8	0
Overige kortlopende verplichtingen Numbers are in millions	33,210.4	0	33,707.2	0	706.3	0	686.6	0	535.1	0	322.4	0	362.1	0	14,316.7	0	4,498.3	0	346.8	0	11,739	0	361.9	2,387.7	0	6,720.4	0	1,623.7	0	7,146.7	1,744.6	340.2	4,118.9
Totaal kortlopende verplichtingen Numbers are in millions	40,351.8	0	41,029.5	0	42,989.2	0	42,689.6	0	27,501.2	0	26,248.2	0	23,317.8	0	18,041.4	0	11,959.3	0	9,865.9	0	12,052.4	0	9,000.7	13,615.8	0	6,974.5	0	11,979.4	0	7,341.7	18,025.7	12,540.9	4,118.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	231,988.5	0	196,895.4	0	165,157.6	0	132,966.4	0	84,306.3	0	61,760.4	0	44,698.2	0	18,653.9	0	18,425.5	0	19,862.6	0	19,677.6	0	19,404.6	22,135.1	0	21,758.5	0	18,762.7	0	16,341.2	15,013.4	16,818.8	17,698.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	6,542.6	0	0	0	6,868.3	0	0	0	199.9	0	0	0	103.6	0	0	0	107.6	0	0	0	111.5	178.4	0	0	0	194.2	0	0	218.1	8,493.5	8,493.5
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-6,542.6	0	0	0	-6,868.3	0	0	0	5,478.5	0	0	0	2,604.8	0	0	0	1,465	0	0	0	696.1	674.2	0	0	0	548.4	0	0	435.9	-8,473.5	6,741.5
Overige niet-vlottende verplichtingen Numbers are in millions	13,829.6	-140,708.5	13,279.1	0	11,182.9	0	8,858.6	0	10,844.4	0	7,094	0	11,343	0	7,416.3	0	9,419.1	0	7,738.8	0	8,845.8	0	8,061.2	8,500.5	0	10,093.6	0	9,308.6	0	9,978.1	9,251.4	8,473.5	3,012.4
Totaal niet-vlottende verplichtingen Numbers are in millions	245,818.1	-140,708.5	210,174.5	0	176,340.5	0	141,825	0	95,150.7	0	74,532.8	0	56,041.2	0	28,778.6	0	27,844.6	0	29,174	0	28,523.4	0	28,273.4	31,488.2	0	31,852.1	0	28,813.9	0	26,319.3	24,918.8	25,312.3	35,946.2
Totaal passiva Numbers are in millions	286,169.9	-140,708.5	251,204	0	219,329.7	0	184,514.6	0	122,651.9	0	100,781	0	79,359	0	46,820	0	39,803.9	0	39,039.9	0	40,575.8	0	37,274.1	45,104	0	38,826.6	0	40,793.3	0	33,661	42,944.5	37,853.2	40,065.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	136,527.1	0	0	0	129,635.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	41,366.3	0	41,366.3	0	41,366.3	0	41,366.3	41,366.3	41,088.1	41,088.1
Ingehouden winsten Numbers are in millions	0	0	99,342.2	0	0	0	97,229.1	0	0	0	90,337.1	0	0	0	86,545.5	0	0	0	76,394.4	0	0	0	71,096.1	49,004.4	0	0	0	42,602.5	0	0	0	25,282.5	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	140,708.5	101,410.5	143,262.7	103,964.7	138,595.4	2,068.3	140,080.6	100,782.6	131,703.4	2,068.3	133,799.1	94,501.1	127,911.8	39,298	124,035.6	84,737.6	117,760.7	-25,087.4	119,764.9	80,466.9	112,462.4	-21,154.3	-35,396.7	91,688.8	50,322.5	84,100.1	-30,623.1	0	0	-26,141.9	-17,145.3	-15,472.2
Overige totale aandeelhoudersvermogen Numbers are in millions	106,815.7	0	-99,342.2	0	0	0	-136,527.1	0	0	0	-129,635.1	0	0	0	-37,229.7	0	0	0	27,155.7	0	0	0	23,222.6	35,528	0	0	0	30,754.4	0	43,879.5	62,998.4	17,312.3	42,134.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	146,113.7	140,708.5	140,708.5	143,262.7	143,262.7	138,595.4	138,595.4	140,080.6	140,080.6	131,703.4	131,703.4	133,799.1	133,799.1	127,911.8	127,911.8	124,035.6	124,035.6	117,760.7	117,760.7	119,764.9	119,764.9	112,462.4	112,462.4	90,502	91,688.8	91,688.8	84,100.1	84,100.1	85,245.8	85,245.8	78,222.8	66,537.6	67,750.2
Totaal eigen vermogen Numbers are in millions	146,223.8	140,708.5	140,708.5	143,262.7	143,262.7	138,595.4	138,595.4	140,080.6	140,080.6	131,703.4	131,703.4	133,799.1	133,799.1	127,911.8	127,911.8	124,035.6	124,035.6	117,760.7	117,760.7	119,764.9	119,764.9	112,462.4	112,462.4	90,502	91,688.8	91,688.8	84,100.1	84,100.1	85,245.8	85,245.8	78,222.8	66,537.6	67,750.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	432,393.7	0	391,912.5	143,262.7	362,592.4	138,595.4	323,110	140,080.6	262,732.5	131,703.4	232,484.4	133,799.1	213,158.1	127,911.8	174,731.8	124,035.6	163,839.5	117,760.7	156,800.6	119,764.9	160,340.7	112,462.4	149,736.5	135,606	91,688.8	130,515.4	84,100.1	124,893.4	0	118,906.8	121,167.3	104,390.8	107,815.3

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