SKIL Infrastructure Limited
NSE:SKIL.NS
5.41 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -2.177 | 1.345 | -2.439 | 1.606 | -13.583 | 1.828 | -15.601 | 1.896 | -30.865 | 3.225 | -33.043 | 5.418 | -37.507 | 3.258 | -262.64 | 226.592 | -44.749 | 5.062 | -373.257 | 330.812 |
| Kortetermijnbeleggingen
| 4.354 | 103.352 | 4.878 | 106.521 | 27.166 | 1,260.932 | 31.202 | 13.705 | 61.73 | 1,317.31 | 66.086 | 27.625 | 75.014 | 1,544.754 | 525.28 | 36.048 | 89.498 | 13,171.592 | 746.514 | 42.4 |
| Liquide middelen en kortetermijnbeleggingen
| 2.177 | 104.697 | 2.439 | 108.127 | 13.583 | 1,262.76 | 15.601 | 15.601 | 30.865 | 1,320.535 | 33.043 | 33.043 | 37.507 | 1,548.012 | 262.64 | 262.64 | 44.749 | 13,176.654 | 373.257 | 373.212 |
| Nettovorderingen
| 0 | 0 | 0 | 102.591 | 0 | 0 | 0 | 1,251.466 | 0 | 0 | 0 | 1,444.692 | 0 | 0 | 0 | 102.973 | 0 | 0 | 0 | 72.426 |
| Voorraad
| 0 | 0 | 0 | -105.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -34.248 | 0 | 0 | 0 | -42.4 |
| Overige vlottende activa
| 0 | 3.201 | 0 | 3.097 | 0 | 0.154 | 0 | 3.114 | 0 | 3.317 | 0 | 3.267 | 0 | 0.43 | 0 | 1,602.451 | 0 | 0.601 | 0 | 13,224.316 |
| Totaal vlottende activa
| 2.177 | 107.898 | 2.439 | 108.127 | 13.583 | 1,262.914 | 15.601 | 1,270.181 | 30.865 | 1,323.852 | 33.043 | 1,481.001 | 37.507 | 1,548.442 | 262.64 | 1,865.091 | 44.749 | 13,177.255 | 373.257 | 13,597.528 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0.115 | 0 | 0.175 | 0 | 0.135 | 0 | 0.308 | 0 | 0.499 | 0 | 137.741 | 0 | 5,097.73 | 0 | 5,673.372 | 0 | 9,287.261 | 0 | 9,626.042 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 31,739.767 | 0 | 31.838 | 0 | 31.833 | 0 | 31,819.102 | 0 | 30,543.748 | 0 | 31,827.906 | 0 | 30,452.595 | 0 | 31,819.483 | 0 | 20,571.064 | 0 | 33,423.602 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2.177 | 103.352 | -2.439 | 31,811.281 | -13.583 | 32,206.503 | -15.601 | 419.231 | -30.865 | 1,735.516 | -33.043 | 469.016 | -37.507 | 2,028.201 | -262.64 | 655.499 | -44.749 | 14,835.136 | -373.257 | 1,846.532 |
| Totaal niet-vlottende activa
| -2.177 | 31,843.234 | -2.439 | 31,843.294 | -13.583 | 32,238.471 | -15.601 | 32,238.641 | -30.865 | 32,279.763 | -33.043 | 32,434.663 | -37.507 | 37,578.526 | -262.64 | 38,148.354 | -44.749 | 44,693.461 | -373.257 | 44,896.176 |
| Totaal activa
| 0 | 31,951.232 | 0 | 31,951.421 | 0 | 33,501.383 | 0 | 33,508.822 | 0 | 33,603.63 | 0 | 33,915.664 | 0 | 39,126.969 | 0 | 40,013.445 | 0 | 57,870.716 | 0 | 58,493.704 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.557 | 0 | 35.731 | 0 | 190.335 |
| Kortlopende schulden
| 0 | 19,555.457 | 0 | 19,813.199 | 0 | 24,696.059 | 0 | 24,716.059 | 0 | 24,728.078 | 0 | 17,425.078 | 0 | 90 | 0 | 15,362.225 | 0 | 370 | 0 | 4,289.157 |
| Belastingschulden
| 0 | 0 | 0 | 46.946 | 0 | 0 | 0 | 86.856 | 0 | 0 | 0 | 86.772 | 0 | 0 | 0 | 95.424 | 0 | 0 | 0 | 101.782 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,375.696 | 0 | 22,140.216 | 0 | 8,239.095 |
| Overige kortlopende verplichtingen
| 0 | 9,607.608 | 0 | 9,523.862 | 0 | 12,686.387 | 0 | 12,314.299 | 0 | 12,041.784 | 0 | 11,415.588 | 0 | 27,799.692 | 0 | 2,507.102 | 0 | 5,376.417 | 0 | 3,149.784 |
| Totaal kortlopende verplichtingen
| 0 | 29,163.065 | 0 | 29,337.061 | 0 | 37,382.446 | 0 | 37,030.358 | 0 | 36,769.862 | 0 | 28,840.666 | 0 | 27,889.692 | 0 | 28,409.58 | 0 | 27,922.364 | 0 | 15,868.371 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.807 | 0 | 0.807 | 0 | 0.807 | 0 | 806.872 | 0 | 0 | 0 | 6,914.285 | 0 | 9,091.733 | 0 | 8,781.679 | 0 | 8,803.607 | 0 | 20,064.953 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.521 | 0 | 0 | 0 | 6.711 |
| Overige niet-vlottende verplichtingen
| 0 | 808.632 | 0 | 808.632 | 0 | -0.807 | 0 | 2.587 | 0 | 810.873 | 0 | 810.863 | 0 | 48.633 | 0 | 3.633 | 0 | 103.07 | 0 | 3.07 |
| Totaal niet-vlottende verplichtingen
| 0 | 809.439 | 0 | 809.439 | 0 | 809.459 | 0 | 809.459 | 0 | 810.873 | 0 | 7,725.148 | 0 | 9,140.366 | 0 | 8,798.833 | 0 | 8,906.677 | 0 | 20,074.734 |
| Totaal passiva
| 0 | 29,972.504 | 0 | 30,146.5 | 0 | 38,191.905 | 0 | 37,839.817 | 0 | 37,580.735 | 0 | 36,565.814 | 0 | 37,030.058 | 0 | 37,208.413 | 0 | 36,829.041 | 0 | 35,943.105 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 2,165.712 | 0 | 2,165.712 | 0 | 2,165.712 | 0 | 2,165.712 | 0 | 2,165.712 | 0 | 2,165.712 | 0 | 2,165.712 | 0 | 2,165.712 | 0 | 2,165.712 | 0 | 2,165.712 |
| Ingehouden winsten
| 0 | 0 | 0 | -36,032.86 | 0 | 0 | 0 | -42,578.433 | 0 | 0 | 0 | -40,969.993 | 0 | 0 | 0 | -35,507.787 | 0 | 0 | 0 | -16,244.924 |
| Overige gereserveerde algehele resultaten
| 1,978.728 | -0.187 | 1,804.921 | 34,727.913 | -4,849.892 | -7.016 | -4,490.365 | 34,978.2 | -4,136.432 | -6,302.144 | -2,809.477 | 35,050.649 | 2,096.911 | -68.801 | 2,645.679 | 35,036.747 | 20,357.381 | 18,191.669 | 21,873.698 | 35,001.903 |
| Overige totale aandeelhoudersvermogen
| 0 | -186.797 | 0 | 944.156 | 159.37 | -7,008.588 | 159.37 | 944.156 | 159.327 | 0 | 159.327 | 944.155 | 0 | -0 | 159.352 | 951.008 | 684.294 | 0 | 676.901 | 951.007 |
| Totaal eigen vermogen van aandeelhouders
| 1,978.728 | 1,978.728 | 1,804.921 | 1,804.921 | -4,690.522 | -4,849.892 | -4,330.995 | -4,490.365 | -3,977.105 | -4,136.432 | -2,650.15 | -2,809.477 | 2,096.911 | 2,096.911 | 2,805.031 | 2,645.68 | 21,041.675 | 20,357.381 | 22,550.599 | 21,873.698 |
| Totaal eigen vermogen
| 1,978.728 | 1,978.728 | 1,804.921 | 1,804.921 | -4,690.522 | -4,690.522 | -4,330.995 | -4,330.995 | -3,977.105 | -3,977.105 | -2,650.15 | -2,650.15 | 2,096.911 | 2,096.911 | 2,805.031 | 2,805.032 | 21,041.675 | 21,041.675 | 22,550.599 | 22,550.599 |
| Totaal passiva en aandeelhoudersvermogen
| 1,978.728 | 31,951.232 | 1,804.921 | 31,951.421 | -4,690.522 | 33,501.383 | -4,330.995 | 33,508.822 | -3,977.105 | 33,603.63 | -2,650.15 | 33,915.664 | 2,096.911 | 39,126.969 | 2,805.031 | 40,013.445 | 21,041.675 | 57,870.716 | 22,550.599 | 58,493.704 |