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 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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	421.2	0	566.1	0	521.7	0	717	0	309.711	0	200.5	0	210.688	280.7	0	371.896	0	249.6	0	254.53	0
Voorraad Numbers are in millions	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 Numbers are in millions	85.3	0	205.6	0	33.6	0	69.4	0	0.432	0	40.4	0	82.6	61.8	0	4.627	0	71.9	0	405.106	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	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 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
Overige niet-vlottende activa Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	239.1	0	215.3	0	244	243.211	198.1	0	147.296	0	180.4	0	177.024	180.9	0	255.334	0	238.3	0	321.006	0
Kortlopende schulden Numbers are in millions	917	0	945.4	0	725	0	867.1	0	773.895	0	551.4	0	563.454	581.6	0	638.408	0	508.9	0	399.671	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	132.21	0	245.4	0	66.5	901.014	116.6	0	52.5	0	36.4	0	77.7	86	0	31.266	0	20.9	0	10.163	0
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	485.8	0	461.7	0	237.1	140.44	142.4	0	94.195	0	45.5	0	14.732	20.6	0	42.666	0	53.7	0	35.622	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.2	0	9.3	0	-0.2	-140.44	0.1	0	0.001	0	-0.1	0	5.016	4.1	0	0	0	-0.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 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
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-2,464.806	7	0	6.6	1.317	-1,940.199	0	5.8	1.337	4.7	0	5	-264.347	0	4.6	933.238	5.6	0	4.7	865.867	4.428
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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