SKIL Infrastructure Limited (SKIL.NS)

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SKIL.NS
Financiële Gegevens

5.5 (INR) • At close November 11, 2024

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.606	1.896	5.418	226.592	330.812	235.993	344.789	304.595	214.221	139.335	6.15	5.733	30.353	37.875
Kortetermijnbeleggingen Numbers are in millions	0.833	13.705	27.625	36.048	42.4	110.193	290.609	344.195	363.772	364.537	364.916	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.439	15.601	33.043	262.64	373.212	346.186	635.398	648.79	577.993	503.872	6.15	5.733	30.353	37.875
Nettovorderingen Numbers are in millions	102.591	1,251.466	1,444.692	1,602.18	7,217.363	66.976	68.985	10,896.598	2,049.377	7,191.131	4,259.402	0	0	0
Voorraad Numbers are in millions	-105.688	0	-0.001	-0.034	-0.042	-16.843	-61.733	-46.577	7,174.914	4,834.47	-4,259.402	0	0	0
Overige vlottende activa Numbers are in millions	3.097	3.114	3.267	1,602.451	13,224.316	-0.002	1.183	47.973	2.272	0.651	7,468.24	4,159.386	1,903.8	2,425.153
Totaal vlottende activa Numbers are in millions	108.127	1,270.181	1,481.001	1,865.091	13,597.528	12,212.97	11,998.737	11,546.784	9,804.556	12,530.124	7,474.391	4,165.119	1,934.153	2,463.028
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.175	0.308	137.741	5,673.372	9,626.042	8,806.395	13,161.351	11,529.913	10,109.366	10,481.305	2,957.215	2,612.542	1,259.54	1,132.055
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.301	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0.002	0.372	0.867	1.254	1.641	1.196	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0.002	0.372	0.867	1.254	1.641	8.497	8.497	8.497	5.57
Langetermijnbeleggingen Numbers are in millions	31,837.593	31.833	31.856	31.856	33,423.602	33,879.996	29,886.914	32,935.965	41,825.286	45,077.517	180.387	180.387	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	4,622.336	2,298.601	2,357.279	2,379.06	2,444.251	1.185	1.124	0	0
Overige niet-vlottende activa Numbers are in millions	5.526	32,206.5	32,265.066	32,443.126	1,846.532	-0.003	227.199	228.1	229	229.9	6.249	7.152	186.901	-776.865
Totaal niet-vlottende activa Numbers are in millions	31,843.294	32,238.641	32,434.663	38,148.354	44,896.176	47,308.726	45,574.437	47,052.124	54,543.966	58,234.614	3,153.533	2,809.702	1,454.938	360.76
Totaal activa Numbers are in millions	31,951.421	33,508.822	33,915.664	40,013.445	58,493.704	59,521.697	57,573.174	58,598.908	64,348.522	70,764.738	10,627.924	6,974.82	3,389.091	2,823.788
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	164.557	190.335	182.557	220.804	224.989	1,530.371	7,158.559	3,981.946	2,057.356	0	0
Kortlopende schulden Numbers are in millions	19,813.199	24,716.059	17,425.078	15,362.225	4,289.157	3,595.33	7,858.536	2,971.3	9,436.553	1,773.73	267.946	499.013	0	0
Belastingschulden Numbers are in millions	46.946	86.856	86.772	95.424	101.782	130.364	134.624	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	10,375.696	8,239.095	7,011.699	5,653.779	6.141	0	14.681	1,284.012	763.801	0	0
Overige kortlopende verplichtingen Numbers are in millions	9,476.915	12,227.443	11,328.816	2,247.121	2,857.667	2,560.936	-355.437	8,305.522	2,917.585	5,344.489	-3,193.78	-907.356	772.022	192.522
Totaal kortlopende verplichtingen Numbers are in millions	29,337.06	37,030.358	28,840.666	28,409.58	15,868.371	13,663.443	13,733.11	11,732.941	15,414.88	21,450.018	6,322.07	4,470.169	772.022	192.522
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.807	806.872	6,914.285	8,781.679	20,064.953	21,244.078	25,710.249	25,493.154	22,949.016	19,244.983	2,790.2	2,402.852	2,405.214	2,407.593
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	12.413	0	0	2.386	2.127	2.194	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	13.521	6.711	8.256	9.775	11.603	11.082	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	808.633	2.587	810.863	-8.78	3.07	3.527	3,650.737	2,852.097	1,897.529	1,049.082	1,300	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	809.44	809.459	7,725.148	8,798.833	20,074.734	21,255.861	29,373.147	28,358.981	24,859.821	20,294.065	4,090.2	2,402.852	2,405.214	2,407.593
Totaal passiva Numbers are in millions	30,146.5	37,839.817	36,565.814	37,208.413	35,943.105	34,919.304	43,106.257	40,091.922	40,274.701	41,744.083	10,412.27	6,873.022	3,177.236	2,600.115
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	107.4	107.4	107.4	107.4
Ingehouden winsten Numbers are in millions	-36,032.86	-42,578.433	-40,969.993	-35,507.787	-16,244.924	-13,370.484	-12,959.279	-9,917.193	-5,086.85	-1,305.652	88.388	-25.527	59.564	104.773
Overige gereserveerde algehele resultaten Numbers are in millions	34,727.913	34,978.2	35,050.649	35,043.6	35,008.754	34,142.873	34,901.018	24,589.637	24,471.761	24,785.665	27,574.05	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	944.156	944.156	944.155	944.155	944.156	944.155	-10,363.423	944.156	1,796.434	2,647.444	-27,554.184	19.925	41.573	11.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,804.921	-4,490.365	-2,809.477	2,645.68	21,873.698	23,882.256	13,744.028	17,782.312	23,347.057	28,293.169	215.654	101.799	208.537	223.673
Totaal eigen vermogen Numbers are in millions	1,804.921	-4,330.995	-2,650.15	2,805.032	22,550.599	24,602.393	14,466.908	18,506.986	24,073.821	29,020.655	943.743	101.799	211.855	223.673
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31,951.421	33,508.822	33,915.664	40,013.445	58,493.704	59,521.697	57,573.165	58,598.908	64,348.522	70,764.738	10,627.924	6,974.82	3,389.091	2,823.788

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