SKF India Limited (SKFINDIA.NS)

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SKFINDIA.NS
Financiële Gegevens

5392.2 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,221.1	9,552.8	3,885.2	4,420.1	1,162.5	1,183.6	1,075.1	2,304.9	6,984.7	1,931.3	706.3	1,601.2	2,244.4	2,119.1	2,892.6	1,919.3	2,363	1,614.2
Kortetermijnbeleggingen Numbers are in millions	292.1	295.9	109	555.8	6,971.8	5,271.7	7,865.2	5,078.3	6,010.7	3,399.3	3,037.9	1,454.8	0	2,338.5	1,359.9	804.1	634.2	554
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,221.1	9,848.7	3,994.2	4,975.9	8,134.3	6,455.3	8,940.3	7,383.2	6,984.7	5,330.6	3,744.2	3,056	2,244.4	4,457.6	4,252.5	2,723.4	2,997.2	2,168.2
Nettovorderingen Numbers are in millions	7,513.3	6,786.5	8,745.3	6,552.6	5,610.7	5,944.3	5,867.7	6,593.1	5,463.1	3,730.2	3,297.5	0	3,721.2	0	0	0	0	0
Voorraad Numbers are in millions	6,838.8	6,860.3	6,768.2	4,680	4,517.8	4,610	4,028.8	4,166.4	2,823	2,929.5	2,551.7	2,486.2	2,727.8	2,417.2	1,820.4	2,244.9	1,648	1,510.7
Overige vlottende activa Numbers are in millions	838.9	990.1	76	106.2	138.4	102.9	93.8	54.4	5,009.5	4,681.4	4,127.1	3,953.5	2,768.1	2,711.1	2,162.9	2,150.5	2,060.2	1,648.7
Totaal vlottende activa Numbers are in millions	27,412.1	24,485.6	19,583.7	16,314.7	18,401.2	17,112.5	18,930.6	18,197.1	14,817.2	12,941.5	10,423	9,495.7	11,461.5	9,585.9	8,235.8	7,118.8	6,705.4	5,327.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,358.4	4,642.2	4,316.3	3,940.6	3,762.9	3,291.4	3,122.2	3,156.5	3,375.8	3,849.7	4,010.5	4,070.7	3,616	3,186.6	2,560.5	2,381.8	1,955	1,837.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.5	3.2	2.5	2.6	0.9	1.6	1.7	1.5	0.3	0.1	0.1	0.9	2.8	6.4	7.2	4.8	12.7	4
Goodwill en immateriële activa Numbers are in millions	1.5	3.2	2.5	2.6	0.9	1.6	1.7	1.5	0.3	0.1	0.1	0.9	2.8	6.4	7.2	4.8	12.7	4
Langetermijnbeleggingen Numbers are in millions	2,253.2	34.3	-31.6	-531.4	1,046.7	1,497.6	1,627	1,083.4	1,789.8	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	311.1	208.2	222.4	199.1	169.1	228.4	175.1	115.2	69.4	0	0	0	0	0	8.4	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,177.7	2,405.5	2,191.1	3,100.5	1,312.8	835.3	581.8	486.6	82.7	2,320.2	2,495.2	2,433.2	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9,101.9	7,293.4	6,700.7	6,711.4	6,292.4	5,854.3	5,507.8	4,843.2	5,318	6,170	6,505.8	6,504.8	3,618.8	3,193	2,576.1	2,386.6	1,967.7	1,841.7
Totaal activa Numbers are in millions	36,514	31,779	26,284.4	23,026.1	24,693.6	22,966.8	24,438.4	23,040.3	20,135.2	19,111.5	16,928.8	16,000.5	15,080.3	12,778.9	10,811.9	9,505.4	8,673.1	7,169.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,131.4	6,079.1	5,244.1	5,768.9	4,120.1	3,491.4	3,897	3,040.1	2,549.1	3,366.5	2,526.8	2,679	3,597.6	3,092.2	2,863.3	1,622.5	1,299.5	1,441.9
Kortlopende schulden Numbers are in millions	80.1	63	56.1	73.7	85.1	900	850	340.3	650	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	66.8	0	0	56.8	78.1	65.8	43.9	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	63.3	44.6	88.5	960.7	21.6	56.8	78.1	65.8	10.9	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,004.8	1,774.4	1,563.2	127.8	938.2	1,225.5	959.3	1,188.8	527.4	1,312.2	1,431.3	1,491.9	1,354.3	1,169.5	800.3	1,407.2	1,868.8	1,459.2
Totaal kortlopende verplichtingen Numbers are in millions	9,279.6	7,961.1	6,951.9	6,931.1	5,165	5,673.7	5,784.4	4,635	3,737.4	4,678.7	3,958.1	4,170.9	4,951.9	4,261.7	3,663.6	3,029.7	3,168.3	2,901.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	37.5	81.4	104.9	102.1	133	0	0	0	0	0	0	0	0	0.1	1	1.5	0.9	1.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-4.6	-26.5	-27.6	-38	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	4.6	26.5	27.6	38	71.4	80.4	87	106.3	0.8	40.3	83.5	16	30	0	22.7	51.4	44.2
Overige niet-vlottende verplichtingen Numbers are in millions	369.4	322.7	370.7	354.8	343.1	252.3	200.5	206.2	157.4	270.2	175.4	192.5	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	406.9	404.1	475.6	456.9	476.1	323.7	280.9	293.2	263.7	271	215.7	276	16	30.1	1	24.2	52.3	45.6
Totaal passiva Numbers are in millions	9,686.5	8,365.2	7,427.5	7,388	5,641.1	5,997.4	6,065.3	4,928.2	4,001.1	4,949.7	4,173.8	4,446.9	4,967.9	4,291.8	3,664.6	3,053.9	3,220.6	2,946.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	494.4	494.4	494.4	494.4	494.4	494.4	513.4	527.3	527.3	527.3	527.3	527.3	527.3	527.3	527.3	527.3	527.3	527.3
Ingehouden winsten Numbers are in millions	23,461.3	20,047.6	15,490.7	12,271.9	15,686.3	13,603.2	11,010.8	9,655	8,988.8	6,504.7	5,847.9	5,646.5	5,205.3	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	26,333.1	2,871.8	2,871.8	2,871.8	2,871.8	-1,961	-1,667.2	-1,251.8	6,424.7	-6,650	-6,307.8	-5,942.4	-5,613.6	-5,253.1	-5,103.6	-4,987.2	-4,720.7	-4,607.9
Overige totale aandeelhoudersvermogen Numbers are in millions	-23,461.3	0	0	0	0	4,832.8	8,516.1	9,181.6	193.3	13,779.8	12,687.6	11,322.2	9,993.4	13,212.9	11,723.6	10,911.4	9,645.9	8,303.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26,827.5	23,413.8	18,856.9	15,638.1	19,052.5	16,969.4	18,373.1	18,112.1	16,134.1	14,161.8	12,755	11,553.6	10,112.4	8,487.1	7,147.3	6,451.5	5,452.5	4,222.6
Totaal eigen vermogen Numbers are in millions	26,827.5	23,413.8	18,856.9	15,638.1	19,052.5	16,969.4	18,373.1	18,112.1	16,134.1	14,161.8	12,755	11,553.6	10,112.4	8,487.1	7,147.3	6,451.5	5,452.5	4,222.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36,514	31,779	26,284.4	23,026.1	24,693.6	22,966.8	24,438.4	23,040.3	20,135.2	19,111.5	16,928.8	16,000.5	15,080.3	12,778.9	10,811.9	9,505.4	8,673.1	7,169.3

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