Steel Strips Wheels Limited
NSE:SSWL.NS
205.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 428.808 | 183.305 | 232.042 | 279.183 | 315.472 | 361.698 | 335.634 | 1,207.294 | 362.388 | 158.407 | 123.68 | 179.061 | 227.629 | 268.151 | 248.237 | 69.41 | 76.223 | 58.024 |
| Kortetermijnbeleggingen
| 25.808 | 256.66 | 0.047 | 0.047 | 597.186 | 0.226 | 4.441 | 702.796 | -35.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 428.808 | 439.965 | 232.089 | 279.23 | 315.472 | 361.924 | 340.075 | 1,207.294 | 362.388 | 158.407 | 123.68 | 179.061 | 227.629 | 268.151 | 248.237 | 69.41 | 76.223 | 58.024 |
| Nettovorderingen
| 4,440.88 | 3,574.124 | 5,343.712 | 2,880.409 | 4,054.431 | 3,771.946 | 5,051.437 | 3,030.511 | 3,538.819 | 3,351.952 | 3,274.625 | 2,587.201 | 1,802.823 | 1,184.7 | 808.928 | 570.972 | 635.643 | 318.767 |
| Voorraad
| 6,969.52 | 7,339.473 | 6,469.87 | 4,964.789 | 3,293.063 | 3,380.936 | 2,658.87 | 1,770.357 | 1,482.351 | 1,380.399 | 1,363.598 | 1,263.409 | 1,349.098 | 1,504.783 | 771.175 | 527.604 | 404.873 | 332.036 |
| Overige vlottende activa
| 180.294 | 428.962 | -0.001 | 1,384.062 | -0.001 | 11.927 | 17.234 | 40.409 | 29.055 | 32.643 | 29.199 | 16.074 | 3.147 | 50.206 | 40.389 | 15.711 | 20.65 | 14.551 |
| Totaal vlottende activa
| 12,019.502 | 11,782.524 | 12,045.67 | 9,508.49 | 7,662.965 | 7,526.733 | 8,067.616 | 6,048.571 | 5,412.613 | 4,923.401 | 4,791.102 | 4,045.745 | 3,382.697 | 3,007.84 | 1,868.729 | 1,183.698 | 1,137.39 | 723.377 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 19,894.382 | 15,106.128 | 14,552.139 | 13,667.166 | 13,901.948 | 13,803.383 | 13,501.228 | 10,939.672 | 7,522.04 | 6,923.16 | 6,881.437 | 6,689.811 | 6,124.056 | 5,332.248 | 4,228.999 | 3,599.401 | 3,130.267 | 1,715.764 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.216 | 13.213 | 13.498 | 18.026 | 18.026 | 16.54 | 24.296 | 32.126 | 39.856 | 37.195 | 37.195 | 19.872 | 19.872 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.216 | 13.213 | 13.498 | 18.026 | 18.026 | 16.54 | 24.296 | 32.126 | 39.856 | 37.195 | 37.195 | 19.872 | 19.872 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 385.367 | 41.481 | 1.94 | 1.94 | 1.94 | 1.714 | -2.432 | 47.182 | 37.152 | 3.025 | 1.664 | 3.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 326.648 | 402.677 | 571.83 | 206.193 | -1.714 | 168.706 | 69.734 | -37.152 | -3.025 | -1.664 | -3.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 727.649 | 543.599 | -0.02 | -0.02 | -0.02 | 187.1 | -0.004 | 188.189 | 313.631 | 115.788 | 129.243 | 99.832 | 64.43 | 3.083 | 3.5 | 2.692 | 3.384 | 4.076 |
| Totaal niet-vlottende activa
| 21,016.614 | 16,031.069 | 14,970.234 | 14,258.942 | 14,128.087 | 14,007.023 | 13,691.794 | 11,276.903 | 7,875.527 | 7,076.143 | 7,047.875 | 6,809.515 | 6,208.358 | 5,335.331 | 4,232.499 | 3,602.093 | 3,133.651 | 1,719.84 |
| Totaal activa
| 33,036.116 | 27,813.593 | 27,015.904 | 23,767.432 | 21,791.052 | 21,533.756 | 21,759.41 | 17,325.473 | 13,288.141 | 11,998.242 | 11,838.978 | 10,855.263 | 9,591.055 | 8,343.172 | 6,101.229 | 4,785.791 | 4,271.041 | 2,443.217 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,999.588 | 6,948.281 | 6,591.249 | 4,122.368 | 2,136.317 | 2,573.237 | 3,253.892 | 1,593.562 | 1,484.495 | 1,213.475 | 1,205.663 | 908.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6,668.171 | 4,772.053 | 4,986.442 | 5,574.588 | 5,593.323 | 5,294.382 | 5,293.342 | 4,689.833 | 3,771.055 | 3,457.904 | 3,274.754 | 3,264.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 18.211 | 0 | 0 | 14.334 | 17.544 | 41.571 | 67.44 | 26.933 | 20.136 | 13.752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 50.803 | 63.855 | 226.333 | 166.73 | 220.858 | 1,011.057 | 151.15 | -722.731 | -636.227 | 34.192 | 32.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 585.742 | 380.87 | 371.946 | -0.043 | 7.586 | 34.622 | 29.56 | 34.1 | 926.883 | 801.862 | 83.912 | 85.678 | 3,479.58 | 1,660.731 | 1,046.954 | 579.669 | 779.128 | 263.671 |
| Totaal kortlopende verplichtingen
| 13,253.501 | 12,152.007 | 12,013.492 | 9,923.246 | 7,903.956 | 8,123.099 | 9,587.851 | 6,468.645 | 5,459.702 | 4,837.014 | 4,598.521 | 4,291.654 | 3,479.58 | 1,660.731 | 1,046.954 | 579.669 | 779.128 | 263.671 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,813.657 | 1,610.483 | 2,792.543 | 3,797.807 | 4,417.544 | 4,581.134 | 4,907.147 | 4,897.783 | 2,754.616 | 2,851.823 | 3,303.402 | 2,854.953 | 2,757.222 | 3,640.038 | 3,004.394 | 2,348.48 | 1,846.755 | 1,461.389 |
| Uitgestelde opbrengsten niet-vlottend
| 2.02 | 2,598.936 | 985.082 | 4,714.076 | 5,372.377 | 0 | 360.18 | 0 | 84.907 | 66.723 | 53.649 | 40.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,008.425 | 1,715.521 | 1,706.415 | 1,637.129 | 1,535.265 | 1,257.011 | 1,061.46 | 439.704 | 398.273 | 255.79 | 240.921 | 243.682 | 230.999 | 213.262 | 159.112 | 153.942 | 122.142 | 83.844 |
| Overige niet-vlottende verplichtingen
| 536.146 | -1,610.483 | 0.001 | -3,797.807 | -4,417.544 | 755.634 | 0.001 | 105.809 | 0.002 | 0.002 | -0.002 | -0.002 | 32.355 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,360.248 | 4,314.457 | 5,484.041 | 6,351.205 | 6,907.642 | 6,593.779 | 6,328.788 | 5,443.296 | 3,237.798 | 3,174.338 | 3,597.97 | 3,139.311 | 3,020.576 | 3,853.3 | 3,163.506 | 2,502.422 | 1,968.897 | 1,545.233 |
| Totaal passiva
| 18,613.749 | 16,466.464 | 17,497.533 | 16,274.451 | 14,811.598 | 14,716.878 | 15,916.639 | 11,911.941 | 8,697.5 | 8,011.352 | 8,196.491 | 7,430.965 | 6,500.156 | 5,514.031 | 4,210.46 | 3,082.091 | 2,748.025 | 1,808.905 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 3,388.785 | 0 | 0 | 17,519.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 156.929 | 156.513 | 156.095 | 156.095 | 155.897 | 155.897 | 155.563 | 155.335 | 152.592 | 152.592 | 152.082 | 152.082 | 148.432 | 148.432 | 188.412 | 136.572 | 131.496 | 113.027 |
| Ingehouden winsten
| 576.384 | 8,995.984 | 1,874.586 | 369.4 | 112.421 | 786.539 | 791.344 | 940.552 | 870.051 | 680.748 | 565.711 | 599.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 14,265.438 | 7,958.344 | 5,908.076 | 5,387.873 | -5,943.613 | -5,235.381 | -4,643.444 | -4,173.669 | -3,705.179 | -3,286.771 | -2,924.574 | -2,442.207 | -1,965.578 | -1,552.795 | -1,208.636 | -954.096 | -760.063 | -616.11 |
| Overige totale aandeelhoudersvermogen
| -576.384 | -9,152.497 | 1,579.614 | 1,579.613 | -4,865.014 | 11,109.823 | 9,539.308 | 8,491.314 | 7,273.177 | 6,440.321 | 5,849.268 | 5,115.024 | 4,908.045 | 4,233.504 | 2,910.992 | 2,521.224 | 2,151.583 | 1,137.395 |
| Totaal eigen vermogen van aandeelhouders
| 14,422.367 | 11,347.129 | 9,518.371 | 7,492.981 | 6,979.454 | 6,816.878 | 5,842.771 | 5,413.532 | 4,590.641 | 3,986.89 | 3,642.487 | 3,424.298 | 3,090.899 | 2,829.141 | 1,890.768 | 1,703.7 | 1,523.016 | 634.312 |
| Totaal eigen vermogen
| 14,422.367 | 11,347.129 | 9,518.371 | 7,492.981 | 6,979.454 | 6,816.878 | 5,842.771 | 5,413.532 | 4,590.641 | 3,986.89 | 3,642.487 | 3,424.298 | 3,090.899 | 2,829.141 | 1,890.768 | 1,703.7 | 1,523.016 | 634.312 |
| Totaal passiva en aandeelhoudersvermogen
| 33,036.116 | 27,813.593 | 27,015.904 | 23,767.432 | 21,791.052 | 21,533.756 | 21,759.41 | 17,325.473 | 13,288.141 | 11,998.242 | 11,838.978 | 10,855.263 | 9,591.055 | 8,343.172 | 6,101.229 | 4,785.791 | 4,271.041 | 2,443.217 |