SML Isuzu Limited (SMLISUZU.NS)

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SMLISUZU.NS
Financiële Gegevens

1776.75 (INR) • At close November 4, 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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	486.9	34.9	106.733	188.255	338.332	274.525	199.55	76.384	361.369	877.5	411.015	750.022	879.59	410.154	320.489	70.089	91.428	227.281	190.341	160.073
Kortetermijnbeleggingen Numbers are in millions	152	29.2	13.787	126.671	4.243	2.1	1.16	4.804	269.16	0	0	0	0	370.208	337.783	303.254	248.854	265.496	270.472	166.312
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	486.9	64.1	120.52	314.926	342.575	276.625	200.71	76.384	361.369	877.5	411.015	750.022	879.59	780.362	658.272	373.343	340.282	492.777	460.813	326.385
Nettovorderingen Numbers are in millions	1,696.4	762	877.122	721.235	796.183	2,053.467	1,724.139	1,472.249	1,158.199	1,122.225	944.744	1,776.96	1,210.246	1,165.064	1,365.599	1,463.332	1,856.006	1,915.479	2,534.201	1,641.115
Voorraad Numbers are in millions	5,797.3	4,218.9	2,959.921	2,600.644	2,689.096	4,237.527	3,637.821	2,945.824	3,385.294	2,858.605	2,433.466	2,306.465	2,263.916	2,101.588	1,600.001	1,492.919	1,234.98	873.303	911.446	885.551
Overige vlottende activa Numbers are in millions	265.5	336.6	247.3	0.014	0.014	0.014	0.014	6.121	23.24	49.494	9.087	105.435	305.936	30.827	16.285	18.917	45.795	71.664	60.103	34.28
Totaal vlottende activa Numbers are in millions	8,246.1	5,381.6	4,204.863	3,636.819	3,827.868	6,567.633	5,562.684	4,500.578	4,928.102	4,907.824	3,798.312	4,938.882	4,659.688	4,077.841	3,640.157	3,348.511	3,477.063	3,353.223	3,966.563	2,887.331
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,747.8	2,821.8	3,053.64	3,304.732	3,598.725	3,780.474	3,875.115	2,839.504	2,042.819	1,567.641	1,439.098	1,411.591	1,341.067	1,326.216	1,223.526	1,251.213	996.656	456.172	226.042	196.705
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
Immateriële activa Numbers are in millions	763.1	848.9	611.056	633.396	712.098	311.414	199.844	68.72	71.05	77.193	80.354	81.521	92.795	27.313	27.313	27.313	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	763.1	848.9	611.056	633.396	712.098	311.414	199.844	68.72	71.05	77.193	80.354	81.521	92.795	27.313	27.313	27.313	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	49.6	28.26	10.689	31.065	77.729	83.635	32.966	17.224	3.259	0	0	0.186	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	190.8	175	150.557	150.557	151.75	463.425	336.677	207.29	181.811	0	0	-0.186	0	0	0	27.996	16.496	4.746	0	0
Overige niet-vlottende activa Numbers are in millions	127.8	110.04	127.447	205.793	218.091	-256.234	-140.675	193.056	39.827	198.19	188.326	156.753	126.588	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	3,879.1	3,984	3,953.389	4,325.543	4,758.393	4,382.714	4,303.927	3,325.794	2,338.766	1,843.024	1,707.778	1,649.865	1,560.45	1,353.529	1,250.839	1,306.522	1,013.152	460.918	226.042	196.705
Totaal activa Numbers are in millions	12,125.2	9,365.6	8,158.252	7,962.362	8,586.261	10,950.347	9,866.611	7,826.372	7,266.868	6,750.848	5,506.09	6,588.747	6,220.138	5,431.37	4,890.996	4,655.033	4,490.215	3,814.141	4,192.605	3,084.036
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,318.8	2,916	2,447.48	1,829.358	1,670.922	2,723.038	2,118.23	1,907.114	1,719.257	2,003.448	1,641.391	1,116.181	1,634.141	346.996	1,467.078	962.083	1,220.061	1,249.989	1,520.583	1,485.96
Kortlopende schulden Numbers are in millions	3,778.5	2,439.3	2,831.42	2,075.662	817.396	1,422.134	700	51.129	550	222.943	0	1,620.933	1,000	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.5	1.5	3.5	7.3	7.263	33.596	33.596	33.762	170.033	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.5	305.9	215.058	506.54	707.459	1,038.586	1,102.009	241.373	390.842	392.204	0	360.29	316	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,096.7	1,188.4	439.9	4.355	5.447	7.196	156.73	600.13	554.906	523.786	612.896	413.25	399.135	2,026.394	618.572	524.803	908.662	709.679	871.611	790.239
Totaal kortlopende verplichtingen Numbers are in millions	8,195.5	6,849.6	5,933.858	4,415.915	3,201.224	5,190.954	4,076.969	2,799.746	3,215.005	3,142.381	2,254.287	3,510.654	3,349.276	2,373.39	2,085.65	1,486.886	2,128.723	1,959.668	2,392.194	2,276.199
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	403.5	205.8	146.245	538.161	1,032.379	1,042.37	1,184.893	335.258	0	0	0	0	0	850	846.337	2,202.869	1,425.687	1,097.876	1,134.8	236.282
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	18.489	16.604	9.995	7.985	13.477	7.341	24.505	491.596	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	346.42	497.496	443.304	331.694	367.849	13.883	27.759	55.733	56.011	25.657	96.415	105.221	101.235	80.104	61.704	0	0	0	2.429	10.429
Overige niet-vlottende verplichtingen Numbers are in millions	305.391	16.6	10	112.925	122.65	559.907	571.928	118.862	594.541	553.793	391.259	331.96	357.595	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,073.8	736.5	609.544	990.765	1,536.355	1,623.501	1,809.085	1,001.449	650.552	579.45	487.674	437.181	458.83	930.104	908.041	2,202.869	1,425.687	1,097.876	1,137.229	246.711
Totaal passiva Numbers are in millions	9,269.3	7,586.1	6,543.402	5,406.68	4,737.579	6,814.455	5,886.054	3,801.195	3,865.557	3,721.831	2,741.961	3,947.835	3,808.106	3,303.494	2,993.691	3,689.755	3,554.41	3,057.544	3,529.423	2,522.91
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	6,029.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	144.8	144.8	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	104.938	104.938	104.938	104.938	104.938
Ingehouden winsten Numbers are in millions	945.561	-130.86	-300.976	647.318	1,953.817	2,234.106	2,090.26	2,147.15	1,581.864	1,260.734	1,032.785	926.969	734.522	1,983.088	1,752.517	860.34	830.867	651.659	558.244	456.188
Overige gereserveerde algehele resultaten Numbers are in millions	2,711.1	1,020.251	1,025.75	1,018.288	-1,160.809	-821.847	1,000.221	994.752	927.871	1.571	1.571	1.571	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-945.561	745.309	745.288	745.288	-3,118.785	2,578.845	745.288	738.487	746.788	1,621.924	1,584.985	1,567.584	1,532.722	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,855.9	1,779.5	1,614.85	2,555.682	3,848.682	4,135.892	3,980.557	4,025.177	3,401.311	3,029.017	2,764.129	2,640.912	2,412.032	2,127.876	1,897.305	965.278	935.805	756.597	663.182	561.126
Totaal eigen vermogen Numbers are in millions	2,855.9	1,779.5	1,614.85	2,555.682	3,848.682	4,135.892	3,980.557	4,025.177	3,401.311	3,029.017	2,764.129	2,640.912	2,412.032	2,127.876	1,897.305	965.278	935.805	756.597	663.182	561.126
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,125.2	9,365.6	8,158.252	7,962.362	8,586.261	10,950.347	9,866.611	7,826.372	7,266.868	6,750.848	5,506.09	6,588.747	6,220.138	5,431.37	4,890.996	4,655.033	4,490.215	3,814.141	4,192.605	3,084.036

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