Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD.NS
558.45 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,341.737 | 267.589 | 142.478 | 69.9 | 416.507 | 17.763 | 29.787 | 75.904 | 57.988 | 61.116 | 73.335 | 51.025 | 52.43 | 48.582 | 28.286 | 48.768 | 27.675 | 19.529 |
| Kortetermijnbeleggingen
| 3,244.547 | 2,148.983 | 3.22 | 28.452 | 29.16 | 3.811 | 1.453 | -26.231 | -28.269 | 0.866 | 10 | 37.392 | 0.199 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,341.737 | 2,416.572 | 145.698 | 98.352 | 445.667 | 21.574 | 31.24 | 75.904 | 57.988 | 61.116 | 83.335 | 88.417 | 52.629 | 48.582 | 28.286 | 48.768 | 27.675 | 19.529 |
| Nettovorderingen
| 1,325.824 | 1,820.664 | 2,322.35 | 2,647.257 | 1,663.477 | 1,552.965 | 619.963 | 846.187 | 784.416 | 663.064 | 755.101 | 604.956 | 713.338 | 564.607 | 432.657 | 419.829 | 251.335 | 319.921 |
| Voorraad
| 316.885 | 1,257.671 | 1,439.798 | 397.064 | 367.083 | 370.484 | 365.225 | 121.647 | 221.582 | 247.967 | 285.489 | 212.176 | 210.207 | 161.018 | 124.35 | 85.035 | 112.749 | 63.31 |
| Overige vlottende activa
| 262.073 | 301.597 | 910.419 | 0.001 | 0.002 | -0.003 | 1,069.839 | 101.547 | 123.215 | 165.429 | 52.386 | 35.294 | 23.432 | 93.629 | 135.749 | 43.407 | 13.596 | 17.08 |
| Totaal vlottende activa
| 5,246.519 | 5,796.504 | 4,818.265 | 3,142.674 | 2,476.229 | 1,945.02 | 1,466.304 | 1,145.285 | 1,187.201 | 1,137.575 | 1,176.311 | 940.843 | 999.606 | 867.836 | 721.042 | 597.04 | 405.354 | 419.84 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,193.993 | 1,159.214 | 1,312.09 | 1,207.314 | 1,508.838 | 2,061.323 | 2,055.274 | 1,874.719 | 1,965.118 | 1,994.343 | 1,999.549 | 2,070.658 | 1,605.243 | 1,235.363 | 1,233.139 | 937.044 | 536.578 | 467.712 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| -102.873 | 52.231 | 26.896 | 280.747 | 0 | -30.159 | -110.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,638.091 | 2,137.297 | 1,636.891 | 503.432 | 184.259 | 650.577 | 1,051.028 | 259.716 | 418.9 | 232.219 | 300.708 | 232.728 | 224.536 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 102.873 | 67.649 | 66.733 | 54.971 | 0 | 30.159 | 110.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.515 | 18.914 | 16.565 | 0.57 | 279.105 | 41.264 | 104.04 | 120.324 | 152.94 | 219.236 | 196.81 | 335.552 | 278.5 | 45.604 | 45.902 | 32.699 | 30.954 | 1.22 |
| Totaal niet-vlottende activa
| 3,847.599 | 3,435.305 | 3,059.175 | 2,047.034 | 1,972.202 | 2,753.164 | 3,210.342 | 2,254.759 | 2,536.957 | 2,445.798 | 2,497.068 | 2,638.938 | 2,108.279 | 1,280.967 | 1,279.041 | 969.744 | 567.533 | 468.932 |
| Totaal activa
| 9,094.118 | 9,231.808 | 7,877.441 | 5,189.708 | 4,448.43 | 4,698.184 | 4,676.646 | 3,440.295 | 3,724.158 | 3,583.373 | 3,673.379 | 3,579.781 | 3,107.885 | 2,148.804 | 2,000.082 | 1,566.783 | 972.887 | 888.772 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 130.676 | 710.096 | 770.707 | 129.862 | 259.441 | 427.762 | 238.106 | 39.793 | 236.134 | 464.305 | 412.395 | 362.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 12.585 | 96.189 | 201.26 | 625.484 | 470.074 | 459.766 | 564.271 | 517.768 | 461.188 | 283.597 | 314.291 | 294.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.125 | 41.158 | 109.311 | 78.572 | 142.775 | 20.041 | 33.754 | 0 | 203.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.125 | 145.421 | 1,052.392 | 409.143 | 407.266 | 273.024 | 276.925 | 229.282 | 234.797 | 242.589 | 177.656 | 169.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 347.247 | 630.822 | 24.955 | 20.013 | 14.398 | 20.041 | 13.368 | 43.212 | 220.113 | 245.485 | 378.579 | 278.849 | 990.539 | 367.287 | 346.57 | 205.512 | 210.874 | 243.388 |
| Totaal kortlopende verplichtingen
| 496.633 | 1,582.528 | 2,049.314 | 1,184.502 | 1,151.179 | 1,180.593 | 1,092.67 | 830.055 | 1,152.232 | 1,235.976 | 1,282.922 | 1,104.718 | 990.539 | 367.287 | 346.57 | 205.512 | 210.874 | 243.388 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 80.479 | 95.522 | 82.368 | 89.626 | 102.243 | 59.449 | 216.928 | 274.307 | 269.323 | 392.416 | 562.912 | 715.442 | 596.545 | 776.968 | 805.712 | 681.657 | 303.961 | 241.665 |
| Uitgestelde opbrengsten niet-vlottend
| 7.796 | 8.396 | 21.795 | 27.394 | 22.994 | 23.869 | 24.018 | 141.712 | 62.126 | 45.535 | 59.815 | 109.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 426.009 | 34.436 | 20.856 | 13.537 | 46.586 | 171.8 | 155.039 | 179.422 | 195.444 | 182.824 | 256.176 | 237.278 | 227.711 | 240.28 | 292.6 | 166.96 | 97.67 | 90.851 |
| Overige niet-vlottende verplichtingen
| 68.56 | 0.001 | -0.002 | -5.11 | 9.807 | 9.322 | 8.123 | 49.77 | 10.119 | 9.519 | 18.601 | 14.265 | 9.058 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 582.844 | 138.355 | 125.017 | 125.447 | 181.63 | 264.44 | 404.108 | 645.211 | 537.011 | 630.294 | 897.504 | 1,076.641 | 833.313 | 1,017.248 | 1,098.312 | 848.617 | 401.631 | 332.516 |
| Totaal passiva
| 1,079.477 | 1,720.883 | 2,174.331 | 1,309.949 | 1,332.809 | 1,445.033 | 1,496.778 | 1,475.266 | 1,689.244 | 1,866.27 | 2,180.425 | 2,181.359 | 1,823.852 | 1,384.535 | 1,444.882 | 1,054.129 | 612.505 | 575.904 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,816.72 | 5,477.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 171.648 | 171.648 | 171.648 | 171.648 | 171.648 | 171.648 | 163.066 | 147.167 | 147.167 | 147.167 | 147.167 | 142.242 | 139.809 | 109.475 | 104.512 | 101.847 | 101.847 | 101.847 |
| Ingehouden winsten
| 6,373.917 | 5,403.336 | 3,920.891 | 2,944.6 | 2,381.817 | 2,054.402 | 1,889.397 | 1,458.188 | 1,434.173 | 1,219.621 | 1,253.208 | 1,178.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,834.469 | 1,355.359 | 1,064.753 | 217.985 | -2,424.825 | -1,948.534 | -1,499.35 | -1,178.501 | -1,074.987 | -984.021 | -759.485 | -641.287 | -510.062 | -360.823 | -251.171 | -159.385 | -107.64 | -65.299 |
| Overige totale aandeelhoudersvermogen
| -6,373.917 | 578.934 | 545.527 | 545.526 | -2,829.739 | -2,502.324 | 2,626.755 | 1,538.176 | 1,528.562 | 1,334.336 | 852.064 | 718.618 | 1,654.286 | 1,015.617 | 701.86 | 570.192 | 366.175 | 276.321 |
| Totaal eigen vermogen van aandeelhouders
| 8,006.117 | 7,509.277 | 5,702.819 | 3,879.759 | 3,115.621 | 3,253.151 | 3,179.868 | 1,965.029 | 2,034.914 | 1,717.104 | 1,492.953 | 1,398.422 | 1,284.033 | 764.268 | 555.201 | 512.654 | 360.382 | 312.868 |
| Totaal eigen vermogen
| 8,006.846 | 7,510.925 | 5,703.11 | 3,879.759 | 3,115.621 | 3,253.151 | 3,179.868 | 1,965.029 | 2,034.914 | 1,717.104 | 1,492.953 | 1,398.422 | 1,284.033 | 764.268 | 555.201 | 512.654 | 360.382 | 312.868 |
| Totaal passiva en aandeelhoudersvermogen
| 9,094.118 | 9,231.808 | 7,877.441 | 5,189.708 | 4,448.43 | 4,698.184 | 4,676.646 | 3,440.295 | 3,724.158 | 3,583.373 | 3,673.379 | 3,579.781 | 3,107.885 | 2,148.804 | 2,000.082 | 1,566.783 | 972.887 | 888.772 |