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SKFINDIA.NS
Financiële Gegevens

5158.95 (INR) • At close November 4, 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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,221.1	-9,155.5	9,132	-9,553.3	9,552.8	-6,634.6	6,611	-3,994.2	3,885.2	-3,696.2	3,114	-4,975.9	4,420.1	-3,218	1,922.3	-8,134.3	1,162.5	-6,922.9	812.8	-6,455.3	1,183.6	-10,058.8	984.2	-8,940.3	1,075.1	-7,266.5	445.7	-7,676	2,304.9	-7,189.6	6,933.8	-6,973.3	945.8	6,984.7	-5,687	5,687	-5,347.5	1,931.3	-4,688.3	4,688.3	-3,757.9	706.3	-2,096.2	2,096.2	1,601.2	2,244.4
Kortetermijnbeleggingen Numbers are in millions	292.1	18,311	275.6	19,106.6	295.9	13,269.2	373.2	7,988.4	109	7,392.4	791.7	9,951.8	555.8	6,436	1,559.8	16,268.6	6,971.8	13,845.8	6,463.8	12,910.6	5,271.7	20,117.6	2,379.8	17,880.6	7,865.2	14,533	7,110.3	15,352	5,078.3	14,379.2	255.8	13,946.6	6,010.7	0	11,374	0	10,695	3,399.3	9,376.6	0	7,515.8	3,037.9	4,192.4	0	1,454.8	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,221.1	9,155.5	9,407.6	9,553.3	9,848.7	6,634.6	6,984.2	3,994.2	3,994.2	3,696.2	3,905.7	4,975.9	4,975.9	3,218	3,482.1	8,134.3	8,134.3	6,922.9	7,276.6	6,455.3	6,455.3	10,058.8	3,364	8,940.3	8,940.3	7,266.5	7,556	7,676	7,383.2	7,189.6	7,189.6	6,973.3	6,956.5	6,984.7	5,687	5,687	5,347.5	5,330.6	4,688.3	4,688.3	3,757.9	3,744.2	2,096.2	2,096.2	3,056	2,244.4
Nettovorderingen Numbers are in millions	7,513.3	0	7,051.8	0	6,786.5	0	6,947.2	0	8,745.3	0	5,841.4	0	6,552.6	0	4,740.1	0	5,610.7	0	5,629.9	0	5,944.3	0	12,334	0	5,867.7	0	5,165.2	0	6,593.1	0	5,468.1	0	4,828.6	0	0	3,868.2	0	3,730.2	0	3,850.3	0	3,297.5	0	3,724.5	0	3,721.2
Voorraad Numbers are in millions	6,838.8	0	6,982.9	0	6,860.3	0	6,757.6	0	6,768.2	0	7,003.7	0	4,680	0	3,513.9	0	4,517.8	0	4,581.2	0	4,610	0	4,301.1	0	4,028.8	0	3,298.4	0	4,166.4	0	3,908.3	0	3,470.4	2,823	0	3,014.5	0	2,929.5	0	2,882.4	0	2,551.7	0	2,923.5	2,486.2	2,727.8
Overige vlottende activa Numbers are in millions	838.9	0	803.6	0	990.1	0	1,018	0	76	0	935.5	0	106.2	0	598.5	0	138.4	0	615.3	0	102.9	0	310.6	0	93.8	0	6,939.2	0	54.4	0	5,967.4	0	871.9	5,009.5	0	4,417.6	0	4,681.4	0	4,519.3	0	4,127.1	0	4,652.3	3,953.5	2,768.1
Totaal vlottende activa Numbers are in millions	27,412.1	9,155.5	24,245.9	9,553.3	24,485.6	6,634.6	21,707	3,994.2	19,583.7	3,696.2	17,686.3	4,975.9	16,314.7	3,218	12,334.6	8,134.3	18,401.2	6,922.9	18,103	6,455.3	17,112.5	10,058.8	20,309.7	8,940.3	18,930.6	7,266.5	17,793.6	7,676	18,197.1	7,189.6	17,065.3	6,973.3	16,127.4	14,817.2	5,687	13,119.1	5,347.5	12,941.5	4,688.3	12,090	3,757.9	10,423	2,096.2	9,672	9,495.7	11,461.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,358.4	0	5,083.9	0	4,642.2	0	4,366	0	4,316.3	0	4,199.8	0	3,940.6	0	3,692.1	0	3,762.9	0	3,720	0	3,291.4	0	3,107	0	3,122.2	0	3,169.8	0	3,156.5	0	3,005.1	0	3,097.9	3,375.8	0	3,527.3	0	3,849.7	0	3,919.8	0	4,010.5	0	4,100.6	4,070.7	3,616
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.5	0	2.4	0	3.2	0	4.4	0	2.5	0	2.3	0	2.6	0	1.5	0	0.9	0	1.1	0	1.6	0	1.3	0	1.7	0	2.1	0	1.5	0	0.2	0	0.3	0	0	0	0	0.1	0	0	0	0.1	0	0	0.9	2.8
Goodwill en immateriële activa Numbers are in millions	1.5	0	2.4	0	3.2	0	4.4	0	2.5	0	2.3	0	2.6	0	1.5	0	0.9	0	1.1	0	1.6	0	1.3	0	1.7	0	2.1	0	1.5	0	0.2	0	0.3	0	0	0	0	0.1	0	0	0	0.1	0	0	0.9	2.8
Langetermijnbeleggingen Numbers are in millions	2,253.2	0	133.7	0	34.3	0	-80.1	0	-31.6	0	-294	0	-531.4	0	-1,012.6	0	0	0	-6,039.7	0	0	0	-2,195.6	0	0	0	-6,968.9	0	0	0	-114.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	311.1	0	245.3	0	208.2	0	223.9	0	222.4	0	211.2	0	199.1	0	186	0	169.1	0	216.6	0	228.4	0	194.8	0	175.1	0	131.2	0	115.2	0	102.6	0	0	69.4	0	58.7	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,177.7	-9,155.5	2,607.6	-9,553.3	2,405.5	-6,634.6	2,647.8	-3,994.2	2,191.1	-3,696.2	2,617	-4,975.9	3,100.5	-3,218	3,566.5	-8,134.3	2,359.5	-6,922.9	8,456.8	-6,455.3	2,332.9	-10,058.8	4,176.7	-8,940.3	2,208.8	-7,266.5	8,473.2	-7,676	1,570	-7,189.6	2,251.8	-6,973.3	2,259.9	1,872.8	-5,687	2,337.9	-5,347.5	2,320.2	-4,688.3	2,500.6	-3,757.9	2,495.2	0	2,460.7	2,433.2	0
Totaal niet-vlottende activa Numbers are in millions	9,101.9	-9,155.5	8,072.9	-9,553.3	7,293.4	-6,634.6	7,162	-3,994.2	6,700.7	-3,696.2	6,736.3	-4,975.9	6,711.4	-3,218	6,433.5	-8,134.3	6,292.4	-6,922.9	6,354.8	-6,455.3	5,854.3	-10,058.8	5,284.2	-8,940.3	5,507.8	-7,266.5	4,807.4	-7,676	4,843.2	-7,189.6	5,245.1	-6,973.3	5,358.1	5,318	-5,687	5,923.9	-5,347.5	6,170	-4,688.3	6,420.4	-3,757.9	6,505.8	0	6,561.3	6,504.8	3,618.8
Totaal activa Numbers are in millions	36,514	0	32,318.8	0	31,779	0	28,869	0	26,284.4	0	24,422.6	0	23,026.1	0	18,768.1	0	24,693.6	0	24,457.8	0	22,966.8	0	25,593.9	0	24,438.4	0	22,601	0	23,040.3	0	22,310.4	0	21,485.5	20,135.2	0	19,043	0	19,111.5	0	18,510.4	0	16,928.8	0	16,233.3	16,000.5	15,080.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,131.4	0	5,957.7	0	6,079.1	0	5,382	0	5,244.1	0	5,686.3	0	5,768.9	0	3,708.5	0	4,120.1	0	4,049.7	0	3,491.4	0	3,720.3	0	3,897	0	3,224.3	0	3,040.1	0	3,171.7	0	2,929.2	2,549.1	0	2,725.6	0	3,366.5	0	3,546.7	0	2,526.8	0	2,756.8	2,679	3,597.6
Kortlopende schulden Numbers are in millions	80.1	0	77.9	0	63	0	61.3	0	56.1	0	50.8	0	73.7	0	393.2	0	85.1	0	985.6	0	900	0	1,000	0	850	0	850	0	340.3	0	798.8	0	650	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	116.3	0	66.8	0	0	0	0	0	0	0	0	0	0	0	56.8	0	116.5	0	78.1	0	117.5	0	65.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	63.3	0	1,841.4	0	44.6	0	0	0	88.4	0	1,238.9	0	960.7	0	852	0	0	0	969.1	0	56.8	0	1,192.8	0	78.1	0	921.8	0	65.8	0	847.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,004.8	0	156.7	0	1,774.4	0	1,947.5	0	1,563.3	0	69	0	127.8	0	67.1	0	959.8	0	68.8	0	1,225.5	0	120.2	0	959.3	0	517.7	0	1,188.8	0	318.6	0	985.7	1,188.3	0	997.3	0	1,312.2	0	851.6	0	1,431.3	0	978.4	1,491.9	1,354.3
Totaal kortlopende verplichtingen Numbers are in millions	9,279.6	0	8,033.7	0	7,961.1	0	7,390.8	0	6,951.9	0	7,045	0	6,931.1	0	5,020.8	0	5,165	0	6,073.2	0	5,673.7	0	6,033.3	0	5,784.4	0	5,513.8	0	4,635	0	5,136.7	0	4,564.9	3,737.4	0	3,722.9	0	4,678.7	0	4,398.3	0	3,958.1	0	3,735.2	4,170.9	4,951.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	37.5	0	68	0	81.4	0	95.2	0	104.9	0	114.9	0	102.1	0	140.5	0	133	0	171.1	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-4.6	0	0	0	-26.5	0	0	0	-27.6	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	4.6	0	0	0	26.5	0	0	0	27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	35	0	40.3	0	47	83.5	16
Overige niet-vlottende verplichtingen Numbers are in millions	369.4	0	335.3	0	322.7	0	392.1	0	370.7	0	374.7	0	354.8	0	333.8	0	343.1	0	334.1	0	323.7	0	278.6	0	280.9	0	306	0	293.2	0	286.3	0	0	263.7	0	268	0	270.2	0	289.7	0	175.4	0	183.3	192.5	0
Totaal niet-vlottende verplichtingen Numbers are in millions	406.9	0	403.3	0	404.1	0	487.3	0	475.6	0	489.6	0	456.9	0	474.3	0	476.1	0	505.2	0	323.7	0	278.6	0	280.9	0	306	0	293.2	0	286.3	0	0	263.7	0	268	0	271	0	324.7	0	215.7	0	230.3	276	16
Totaal passiva Numbers are in millions	9,686.5	0	8,437	0	8,365.2	0	7,878.1	0	7,427.5	0	7,534.6	0	7,388	0	5,495.1	0	5,641.1	0	6,578.4	0	5,997.4	0	6,311.9	0	6,065.3	0	5,819.8	0	4,928.2	0	5,423	0	4,564.9	4,001.1	0	3,990.9	0	4,949.7	0	4,723	0	4,173.8	0	3,965.5	4,446.9	4,967.9
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	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
Gewone aandelen Numbers are in millions	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	513.4	0	513.4	0	513.4	0	527.3	0	527.3	0	527.3	527.3	0	527.3	0	527.3	0	527.3	0	527.3	0	527.3	527.3	527.3
Ingehouden winsten Numbers are in millions	23,461.3	0	0	0	20,047.6	0	0	0	15,490.7	0	0	0	12,271.9	0	0	0	15,686.3	0	0	0	13,603.2	0	0	0	11,010.8	0	0	0	9,655	0	0	0	15,413.5	0	0	0	0	6,504.7	0	0	0	5,847.9	0	0	5,646.5	5,205.3
Overige gereserveerde algehele resultaten Numbers are in millions	26,333.1	23,881.8	23,387.4	23,413.8	2,871.8	20,990.9	20,496.5	18,856.9	2,871.8	16,888	16,393.6	15,637.7	494.4	13,273	12,778.6	19,052.5	-2,477.3	17,879.4	17,385	16,969.4	-1,961	19,282	18,768.6	18,373.1	-1,667.2	16,781.2	16,267.8	18,112.1	-1,251.8	16,887.4	16,360.1	15,693.9	0	0	15,052.1	14,524.8	14,161.8	-6,650	13,787.4	13,260.1	12,755	-6,307.8	0	0	-5,942.4	-5,613.6
Overige totale aandeelhoudersvermogen Numbers are in millions	-23,461.3	0	0	0	0	0	0	0	0	0	0	0	2,377.4	0	0	0	5,349.1	0	0	0	4,832.8	0	0	0	8,516.1	0	0	0	9,181.6	0	0	0	705.1	15,606.8	0	0	0	13,779.8	0	0	0	12,687.6	0	11,740.5	11,322.2	9,993.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26,827.5	23,881.8	23,881.8	23,413.8	23,413.8	20,990.9	20,990.9	18,856.9	18,856.9	16,888	16,888	15,637.7	15,638.1	13,273	13,273	19,052.5	19,052.5	17,879.4	17,879.4	16,969.4	16,969.4	19,282	19,282	18,373.1	18,373.1	16,781.2	16,781.2	18,112.1	18,112.1	16,887.4	16,887.4	15,693.9	16,645.9	16,134.1	15,052.1	15,052.1	14,161.8	14,161.8	13,787.4	13,787.4	12,755	12,755	12,267.8	12,267.8	11,553.6	10,112.4
Totaal eigen vermogen Numbers are in millions	26,827.5	23,881.8	23,881.8	23,413.8	23,413.8	20,990.9	20,990.9	18,856.9	18,856.9	16,888	16,888	15,637.7	15,638.1	13,273	13,273	19,052.5	19,052.5	17,879.4	17,879.4	16,969.4	16,969.4	19,282	19,282	18,373.1	18,373.1	16,781.2	16,781.2	18,112.1	18,112.1	16,887.4	16,887.4	15,693.9	16,645.9	16,134.1	15,052.1	15,052.1	14,161.8	14,161.8	13,787.4	13,787.4	12,755	12,755	12,267.8	12,267.8	11,553.6	10,112.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36,514	23,881.8	32,318.8	23,413.8	31,779	20,990.9	28,869	18,856.9	26,284.4	16,888	24,422.6	15,637.7	23,026.1	13,273	18,768.1	19,052.5	24,693.6	17,879.4	24,457.8	16,969.4	22,966.8	19,282	25,593.9	18,373.1	24,438.4	16,781.2	22,601	18,112.1	23,040.3	16,887.4	22,310.4	15,693.9	21,210.8	20,135.2	15,052.1	19,043	14,161.8	19,111.5	13,787.4	18,510.4	12,755	16,928.8	0	16,233.3	16,000.5	15,080.3

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