SKM Egg Products Export (India) Limited (SKMEGGPROD.NS)

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Financiële Gegevens

256.45 (INR) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,410.9	527.9	193.315	106.812	215.934	239.976	215.067	175.176	189.052	59.17	83.092	50.787	48.95	26.316	35.656	33.36
Kortetermijnbeleggingen Numbers are in millions	57.3	47.2	154.705	153.022	0	0	2.066	-18.611	-5.427	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,468.2	575.1	348.02	259.834	215.934	239.976	217.134	175.176	189.052	59.17	83.092	50.787	48.95	26.316	35.656	33.36
Nettovorderingen Numbers are in millions	421.2	521.7	309.711	210.688	371.896	366.779	435.114	186.201	172.136	170.236	156.462	105.498	149.904	0	0	271.844
Voorraad Numbers are in millions	1,142.1	1,187.8	928.406	795.577	752.773	479.046	470.722	580.738	539.762	493.527	314.866	405.848	302.632	314.871	333.872	207.076
Overige vlottende activa Numbers are in millions	85.3	33.6	0.432	82.6	4.627	405.106	4.937	104.999	75.97	74.18	169.467	113.307	107.884	313.917	324.554	-0
Totaal vlottende activa Numbers are in millions	3,116.8	2,318.2	1,586.569	1,348.7	1,345.229	1,124.128	1,127.907	1,047.114	976.92	797.113	723.887	675.44	609.369	655.103	694.083	512.281
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,481.7	988	715.786	716.691	672.291	673.367	654.958	637.716	676.691	676.69	738.303	888.297	961.227	1,043.536	1,065.762	841.016
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	-48.922	-34.617	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	93.2	3.015	1.6	4.663	0.911	7.883	9.779	30.457	17.273	11.846	11.846	11.846	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	18.465	17.345	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	24.485	-717.386	25.944	-673.203	-681.25	18.255	39.518	34.7	23.59	19.569	23.164	105.044	11.846	0	0
Totaal niet-vlottende activa Numbers are in millions	1,574.9	1,015.5	740.278	747.297	694.556	702.829	682.993	677.234	711.391	712.126	769.717	923.306	1,066.271	1,055.382	1,065.762	841.016
Totaal activa Numbers are in millions	4,691.7	3,333.5	2,326.846	2,095.997	2,039.785	1,826.957	1,810.9	1,724.348	1,688.311	1,509.239	1,493.604	1,598.746	1,675.64	1,710.485	1,759.844	1,353.297
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	239.1	244	147.296	177.024	255.334	321.006	341.135	252.856	224.761	211.472	174.044	218.789	332.263	67.711	184.606	98.571
Kortlopende schulden Numbers are in millions	917	725	773.895	563.454	638.408	399.671	438.294	440.332	350.176	371.282	307.549	298.358	363.652	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.929	0	0
Uitgestelde opbrengsten Numbers are in millions	4.19	51.2	-3.639	-18.061	-641.819	17.802	13.21	46.071	34.799	45.494	51.715	13.517	33.14	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	132.21	66.5	52.5	77.7	673.085	10.163	6.832	-4.22	91.106	46.142	109.155	93.121	46.776	154.006	18.305	89.144
Totaal kortlopende verplichtingen Numbers are in millions	1,292.5	1,086.7	970.052	800.117	925.008	748.642	799.472	735.039	700.842	674.389	642.463	623.784	775.831	221.716	202.911	187.715
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	485.8	237.1	94.195	14.732	42.666	35.622	0.035	1.089	5.184	50.052	336.888	511.151	499.774	915.609	863.976	500.781
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	58.7	9.1	8.369	75.712	10.46	10.151	7.818	4.485	0	0	0	4.81	3.243	11.549	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	73.1	54.2	54.293	54.298	65.656	65.777	76.696	61.191	79.657	96.385	47.351	18.052	15.673	69.655	108.871	91.44
Overige niet-vlottende verplichtingen Numbers are in millions	5.2	-0.2	0.001	5.016	0	0	4.428	-0	3.469	2.784	4.037	50	0	0.659	2.777	1.774
Totaal niet-vlottende verplichtingen Numbers are in millions	622.8	300.2	156.858	149.759	118.781	111.55	88.977	66.766	88.31	149.222	388.276	584.014	518.69	997.472	975.624	593.995
Totaal passiva Numbers are in millions	1,915.3	1,386.9	1,126.91	949.876	1,043.789	860.192	888.449	801.805	789.152	823.61	1,030.739	1,207.798	1,294.521	1,219.188	1,178.535	781.71
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	1.047	1,929.556	1,831.388	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3
Ingehouden winsten Numbers are in millions	2,464.806	1,676.466	930.382	882.531	732.584	701.787	663.775	658.409	635.026	421.495	198.732	126.815	116.986	227.164	317.372	307.69
Overige gereserveerde algehele resultaten Numbers are in millions	2,506.5	5.517	4.917	-1.047	-933.127	-864.189	-801.795	-741.157	-684.255	-634.093	-559.407	-510.11	-441.173	-374.217	-310.024	-256.939
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,464.806	1.317	1.337	0.291	-996.317	-965.52	797.171	741.99	685.089	634.927	560.24	510.944	442.006	375.051	310.539	257.454
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,769.8	1,946.6	1,199.936	1,146.122	995.995	966.766	922.451	922.543	899.16	685.629	462.865	390.949	381.119	491.297	581.188	571.505
Totaal eigen vermogen Numbers are in millions	2,776.4	1,953.154	1,205.769	1,151.138	1,000.586	971.429	926.88	926.843	905.258	688.418	465.193	392.596	381.119	491.956	581.31	571.586
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,691.7	3,333.5	2,326.846	2,095.997	2,039.785	1,826.957	1,810.9	1,724.348	1,688.311	1,509.239	1,493.604	1,598.746	1,675.64	1,711.144	1,759.844	1,353.297

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