Snowman Logistics Limited
NSE:SNOWMAN.NS
82.55 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 94.581 | 23.6 | 156.307 | 310.485 | 17.408 | 22.987 | 85.35 | 191.209 | 211.071 | 837.269 | 160.943 | 73.3 |
| Kortetermijnbeleggingen
| 346.843 | 467.475 | 166.598 | 128.542 | 3.995 | 3.034 | 10.591 | 1.374 | 3.258 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 441.424 | 491.075 | 322.905 | 439.027 | 21.403 | 26.021 | 95.941 | 192.583 | 211.071 | 837.269 | 160.943 | 73.3 |
| Nettovorderingen
| 831.341 | 722.56 | 713.099 | 548.778 | 555.867 | 517.495 | 444.838 | 357.35 | 642.467 | 481.754 | 394.765 | 256.35 |
| Voorraad
| 120.838 | 75.845 | 4.596 | 8.069 | -555.867 | 42.071 | 8.629 | 24.757 | 12.566 | 0 | 0 | 0 |
| Overige vlottende activa
| 86.684 | 96.675 | 83.547 | 70.626 | 603.668 | 5.615 | 9.622 | 59.67 | 16.074 | 2.157 | 4.008 | 45.17 |
| Totaal vlottende activa
| 1,480.287 | 1,386.155 | 1,124.147 | 1,066.5 | 625.071 | 591.202 | 603.1 | 608.229 | 882.178 | 1,399.141 | 626.558 | 374.82 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 5,384.654 | 5,256.019 | 5,447.432 | 4,813.302 | 4,993.837 | 4,134.449 | 4,448.146 | 4,523.079 | 4,676.984 | 3,588.529 | 2,911.731 | 1,886.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Immateriële activa
| 1.78 | 2.225 | 0.769 | 0.284 | 0.606 | 8.429 | 9.305 | 1.732 | 4.648 | 6.81 | 12.642 | 8.41 |
| Goodwill en immateriële activa
| 1.78 | 2.225 | 0.769 | 0.284 | 0.606 | 8.429 | 9.305 | 1.732 | 4.649 | 6.81 | 12.642 | 8.41 |
| Langetermijnbeleggingen
| 184.666 | -306.295 | -44.632 | 48.488 | 0.131 | 0.163 | 4.569 | 185.888 | 233.935 | 183.71 | 168.247 | 0 |
| Belastingvorderingen
| 285.406 | 369.454 | 408.469 | 423.504 | 447.566 | 532.598 | 541.087 | 541.087 | 409.2 | 308.861 | 163.802 | 0 |
| Overige niet-vlottende activa
| 127.375 | 540.332 | 338.995 | 315.609 | 349.432 | 350.137 | 291.506 | 121.593 | 0.772 | 1.396 | 1.403 | 163.31 |
| Totaal niet-vlottende activa
| 5,983.881 | 5,861.735 | 6,151.033 | 5,601.187 | 5,791.572 | 5,025.776 | 5,294.613 | 5,373.379 | 5,325.539 | 4,089.307 | 3,257.826 | 2,057.92 |
| Totaal activa
| 7,464.168 | 7,247.89 | 7,275.18 | 6,667.687 | 6,416.643 | 5,616.978 | 5,897.713 | 5,981.608 | 6,207.717 | 5,488.448 | 3,884.384 | 2,432.74 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 373.184 | 329.415 | 338.328 | 199.922 | 153.182 | 187.886 | 150.77 | 74.632 | 85.594 | 32.561 | 31.893 | 53.31 |
| Kortlopende schulden
| 461.373 | 358.681 | 203.977 | 160.007 | 283.104 | 380.646 | 435.926 | 287.801 | 125 | 192.5 | 402.501 | 41 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.973 | 56.183 | 32.207 | 36.902 | 17.861 | 28.511 | 69.477 | 2.637 | 1.5 | -192.5 | 1.9 | 0 |
| Overige kortlopende verplichtingen
| 90.568 | 45.015 | 26.91 | 25.064 | 27.772 | 26.388 | 6.083 | 124.825 | 480.989 | 524.003 | 304.463 | 141.45 |
| Totaal kortlopende verplichtingen
| 941.098 | 789.294 | 601.422 | 421.895 | 481.919 | 623.431 | 662.256 | 489.895 | 693.083 | 556.564 | 740.756 | 235.76 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 624.214 | 2,224.478 | 2,450.459 | 2,044.179 | 1,722.543 | 550.487 | 876.494 | 1,079.947 | 1,082.248 | 711.502 | 904 | 909 |
| Uitgestelde opbrengsten niet-vlottend
| -956.247 | -946.27 | -984.993 | -1,045.599 | 10.193 | 9.573 | 9.343 | -1,201.291 | -1,181.94 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 956.247 | 946.27 | 984.993 | 1,045.599 | 1,144.625 | 17.27 | 25.173 | 1,201.291 | 1,181.94 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,718.27 | 17.872 | 5.357 | 3.248 | -1,139.53 | 65.793 | 71.66 | 125.112 | 40.164 | 39.164 | 26.59 | 3.71 |
| Totaal niet-vlottende verplichtingen
| 2,342.484 | 2,242.35 | 2,455.816 | 2,047.427 | 1,737.831 | 643.123 | 982.67 | 1,205.059 | 1,122.412 | 750.666 | 930.59 | 912.71 |
| Totaal passiva
| 3,283.582 | 3,031.644 | 3,057.238 | 2,469.322 | 2,219.75 | 1,266.554 | 1,644.926 | 1,694.954 | 1,815.495 | 1,307.23 | 1,671.346 | 1,148.47 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,670.88 | 1,670.88 | 1,670.88 | 1,670.88 | 1,670.88 | 1,670.88 | 1,670.88 | 1,670.88 | 1,670.88 | 1,666.765 | 1,241.059 | 1,029.07 |
| Ingehouden winsten
| 519.19 | 554.85 | 556.546 | 536.969 | 535.497 | 688.235 | 590.598 | 624.465 | 727.44 | 521.567 | 396.807 | 164.53 |
| Overige gereserveerde algehele resultaten
| 2,509.706 | -0 | -0 | -0 | -1,906.969 | -1,418.666 | -1,066.008 | -674.376 | -1,102.318 | -863.42 | -594.485 | 1.82 |
| Overige totale aandeelhoudersvermogen
| -519.19 | 1,990.516 | 1,990.516 | 1,990.516 | 3,897.485 | 3,409.975 | 3,057.317 | 2,665.685 | 3,096.22 | 2,856.306 | 1,169.657 | 88.85 |
| Totaal eigen vermogen van aandeelhouders
| 4,180.586 | 4,216.246 | 4,217.942 | 4,198.365 | 4,196.893 | 4,350.424 | 4,252.787 | 4,286.654 | 4,392.222 | 4,181.219 | 2,213.037 | 1,284.27 |
| Totaal eigen vermogen
| 4,180.586 | 4,216.246 | 4,217.942 | 4,198.365 | 4,196.893 | 4,350.424 | 4,252.787 | 4,286.654 | 4,392.222 | 4,181.219 | 2,213.037 | 1,284.27 |
| Totaal passiva en aandeelhoudersvermogen
| 7,464.168 | 7,247.89 | 7,275.18 | 6,667.687 | 6,416.643 | 5,616.978 | 5,897.713 | 5,981.608 | 6,207.717 | 5,488.448 | 3,884.384 | 2,432.74 |