SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD.NS
220.67 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 1,410.9 | -1,247.3 | 1,179.4 | -575.1 | 527.9 | 582.713 | 360.8 | -354.8 | 193.315 | -323.1 | 81.9 | -264.9 | 106.812 | 261.6 | -220.1 | 215.934 | -239.1 | 222.8 | -243.1 | 239.976 | -215.067 |
| Kortetermijnbeleggingen
| 0 | 57.3 | 2,494.6 | 67.9 | 1,150.2 | 47.2 | 40.362 | 59.2 | 709.6 | 154.705 | 646.2 | 241.2 | 529.8 | 153.022 | 131 | 440.2 | 0 | 478.2 | 41.3 | 486.2 | 0 | 430.135 |
| Liquide middelen en kortetermijnbeleggingen
| 1,468.2 | 1,468.2 | 1,247.3 | 1,247.3 | 575.1 | 575.1 | 623.075 | 420 | 354.8 | 348.02 | 323.1 | 323.1 | 264.9 | 259.834 | 392.6 | 220.1 | 215.934 | 239.1 | 264.1 | 243.1 | 239.976 | 215.067 |
| Nettovorderingen
| 0 | 0 | 0 | 410.1 | 0 | 413.85 | 0 | 568.1 | 0 | 302.863 | 0 | 176.6 | 0 | 288.179 | 217.4 | 0 | 330.353 | 0 | 211 | 0 | 254.53 | 0 |
| Voorraad
| 0 | 1,142.1 | 0 | 1,195.6 | 0 | 1,187.8 | 1,187.812 | 818.8 | 0 | 928.406 | 0 | 828.9 | 0 | 795.577 | 644.4 | 0 | 752.773 | 0 | 653.3 | 0 | 479.046 | 0 |
| Overige vlottende activa
| 0 | 85.3 | 0 | 361.6 | 0 | 562.004 | 0 | 218.3 | 0 | 0.433 | 0 | 64.3 | 0 | 0 | 125.1 | 0 | 46.169 | 0 | 135.5 | 0 | 150.575 | 0 |
| Totaal vlottende activa
| 1,468.2 | 3,116.8 | 1,247.3 | 3,214.6 | 575.1 | 2,318.2 | 2,372.892 | 2,025.2 | 354.8 | 1,586.569 | 323.1 | 1,392.9 | 264.9 | 1,348.7 | 1,379.5 | 220.1 | 1,345.229 | 239.1 | 1,238.9 | 243.1 | 1,124.128 | 215.067 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 1,481.7 | 0 | 1,250.9 | 0 | 988 | 987.964 | 768.6 | 0 | 715.786 | 0 | 751.8 | 0 | 716.691 | 640.5 | 0 | 672.291 | 0 | 666.1 | 0 | 673.367 | 0 |
| Goodwill
| 0 | 0 | 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 | 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 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 93.2 | 0 | -36 | 0 | 3.015 | 3.015 | 4.1 | 0 | 1.6 | 0 | 1.7 | 0 | -148.359 | -126 | 0 | 0.911 | 0 | -38.2 | 0 | 7.883 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,468.2 | -0 | -1,247.3 | 83.8 | -575.1 | 24.485 | -990.979 | -772.7 | -354.8 | 22.892 | -323.1 | -753.5 | -264.9 | 178.966 | 153.2 | -220.1 | 21.353 | -239.1 | 55.9 | -243.1 | 21.579 | -215.067 |
| Totaal niet-vlottende activa
| -1,468.2 | 1,574.9 | -1,247.3 | 1,298.7 | -575.1 | 1,015.5 | 990.979 | 822.2 | -354.8 | 740.278 | -323.1 | 787.4 | -264.9 | 747.297 | 667.7 | -220.1 | 694.556 | -239.1 | 683.8 | -243.1 | 702.829 | -215.067 |
| Totaal activa
| 0 | 4,691.7 | 0 | 4,513.2 | 0 | 3,333.5 | 3,388.328 | 2,847.5 | 0 | 2,326.846 | 0 | 2,180.4 | 0 | 2,095.997 | 2,047.1 | 0 | 2,039.785 | 0 | 1,922.5 | 0 | 1,826.957 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 239.1 | 0 | 215.3 | 0 | 171.839 | 243.211 | 198.1 | 0 | 116.703 | 0 | 180.4 | 0 | 138.7 | 180.9 | 0 | 231.706 | 0 | 238.3 | 0 | 283.042 | 0 |
| Kortlopende schulden
| 0 | 917 | 0 | 945.4 | 0 | 782.59 | 0 | 715.7 | 0 | 773.895 | 0 | 551.4 | 0 | 563.454 | 543 | 0 | 638.408 | 0 | 468.8 | 0 | 399.671 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 4.19 | 0 | 66.2 | 0 | 51.2 | 0 | 85.7 | 0 | -3.639 | 0 | 60 | 0 | -18.061 | 32.7 | 0 | 0 | 0 | 32.8 | 0 | 17.802 | 0 |
| Overige kortlopende verplichtingen
| 0 | 132.21 | 0 | 245.4 | 0 | 187.865 | 901.014 | 116.6 | 0 | 78.625 | 0 | 36.4 | 0 | 97.963 | 86 | 0 | 54.894 | 0 | 20.9 | 0 | 65.929 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 1,292.5 | 0 | 1,472.3 | 0 | 1,086.7 | 1,144.225 | 1,267.5 | 0 | 970.052 | 0 | 828.2 | 0 | 800.117 | 881.2 | 0 | 925.008 | 0 | 800.9 | 0 | 748.642 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 544.5 | 0 | 461.7 | 0 | 234.308 | 140.44 | 142.4 | 0 | 94.195 | 0 | 104 | 0 | 86.115 | 20.6 | 0 | 42.666 | 0 | 53.7 | 0 | 35.622 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 58.7 | 0 | 0 | 0 | 9.1 | 0 | 6.4 | 0 | 8.369 | 0 | 65.4 | 0 | 75.712 | 3.4 | 0 | 10.46 | 0 | 9.5 | 0 | 10.151 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 73.1 | 0 | 52.6 | 0 | 54.2 | 0 | 54.7 | 0 | 54.293 | 0 | 54.4 | 0 | 54.298 | 66.8 | 0 | 65.656 | 0 | 64.4 | 0 | 65.777 | 0 |
| Overige niet-vlottende verplichtingen
| -2,776.4 | 5.2 | 0 | 9.3 | 0 | 9.025 | -140.44 | 0.1 | 0 | 0.001 | 0 | 6.8 | 0 | 9.346 | 4.1 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| -2,776.4 | 622.8 | 0 | 523.6 | 0 | 300.2 | 140.44 | 203.6 | 0 | 156.858 | 0 | 165.2 | 0 | 149.759 | 94.9 | 0 | 118.781 | 0 | 127.5 | 0 | 111.55 | 0 |
| Totaal passiva
| -2,776.4 | 1,915.3 | 0 | 1,995.9 | 0 | 1,386.9 | 1,435.154 | 1,471.1 | 0 | 1,126.91 | 0 | 993.4 | 0 | 949.876 | 976.1 | 0 | 1,043.789 | 0 | 928.4 | 0 | 860.192 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 263.3 | 0 | 263.3 | 0 | 263.3 | 263.3 | 263.3 | 0 | 263.3 | 0 | 263.3 | 0 | 263.3 | 263.3 | 0 | 263.3 | 0 | 263.3 | 0 | 263.3 | 0 |
| Ingehouden winsten
| 0 | 2,464.806 | 0 | 0 | 0 | 1,676.466 | 1,676.899 | 0 | 0 | 930.382 | 0 | 0 | 0 | 882.531 | 0 | 0 | 732.584 | 0 | 0 | 0 | 701.787 | 0 |
| Overige gereserveerde algehele resultaten
| 2,769.8 | 2,506.5 | 2,517.3 | 2,254 | 1,946.6 | 5.517 | 0 | 1,113.1 | 1,199.9 | 4.917 | 1,187 | 923.7 | 1,146.1 | 264.637 | 807.7 | 996 | -933.127 | 994.1 | 730.8 | 966.8 | -864.189 | 922.451 |
| Overige totale aandeelhoudersvermogen
| 6.6 | -2,464.806 | 7 | 0 | 6.6 | 6.854 | -1,940.199 | 0 | 5.8 | 1.337 | 4.7 | 0 | 5 | 0.291 | 0 | 4.6 | 1.337 | 5.6 | 0 | 4.7 | 1.678 | 4.428 |
| Totaal eigen vermogen van aandeelhouders
| 2,776.4 | 2,769.8 | 2,524.3 | 2,517.3 | 1,953.2 | 1,946.6 | 1,940.199 | 1,376.4 | 1,205.7 | 1,199.936 | 1,191.7 | 1,187 | 1,151.1 | 1,146.122 | 1,071 | 1,000.6 | 995.995 | 999.7 | 994.1 | 971.5 | 966.766 | 926.88 |
| Totaal eigen vermogen
| 2,776.4 | 2,776.4 | 2,524.3 | 2,524.3 | 1,953.2 | 1,953.154 | 1,940.199 | 1,381.8 | 1,205.7 | 1,205.769 | 1,191.7 | 1,191.7 | 1,151.1 | 1,151.138 | 1,075.1 | 1,000.6 | 1,000.586 | 999.7 | 999.7 | 971.5 | 971.429 | 926.88 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 4,691.7 | 2,524.3 | 4,513.2 | 1,953.2 | 3,333.5 | 0 | 2,847.5 | 1,205.7 | 2,326.846 | 1,191.7 | 2,180.4 | 1,151.1 | 2,095.997 | 2,047.1 | 1,000.6 | 2,039.785 | 999.7 | 1,922.5 | 971.5 | 1,826.957 | 926.88 |