Star Cement Limited
NSE:STARCEMENT.NS
208.66 (INR) • At close October 17, 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
| 973.417 | 1,216.223 | 80.755 | 2,570.021 | 2,410.583 | 949.136 | 186.361 | 200.799 | 237.609 | 203.085 | 114.125 | 250.005 |
| Kortetermijnbeleggingen
| 614.725 | 2,311.746 | 5,371.001 | 2,301.325 | 399.5 | 1,150.95 | 3.5 | 37.812 | -2,127.436 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 973.417 | 3,527.969 | 5,451.756 | 4,871.346 | 2,810.083 | 2,100.086 | 189.861 | 200.799 | 237.609 | 203.085 | 114.125 | 250.005 |
| Nettovorderingen
| 1,540.279 | 1,219.981 | 3,895.032 | 5,041.215 | 4,481.793 | 6,612.492 | 10,826.615 | 8,967.75 | 7,438.074 | 3,098.039 | 1,250.129 | 827.334 |
| Voorraad
| 3,349.635 | 3,741.116 | 1,952.952 | 2,346.804 | 2,569.086 | 2,771.925 | 2,946.034 | 1,612.244 | 2,091.641 | 1,091.448 | 1,554.704 | 1,217.644 |
| Overige vlottende activa
| 1,793.647 | 1,485.197 | 0.066 | 0.064 | 5,196.83 | 0.035 | 0.033 | 0.035 | 8,268.224 | 2,827.717 | 2,103.241 | 2,157.592 |
| Totaal vlottende activa
| 7,656.978 | 9,974.263 | 11,299.806 | 12,259.429 | 10,575.999 | 11,484.538 | 13,962.543 | 10,780.828 | 10,597.474 | 7,220.289 | 5,022.199 | 4,452.575 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 24,324.997 | 14,375.802 | 10,965.965 | 9,492.107 | 9,677.316 | 7,964.328 | 8,202.667 | 9,179.407 | 9,679.464 | 10,687.91 | 12,415.562 | 12,587.843 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.272 | 39.812 | 47.708 | 3.655 | 2.409 | 1.962 | 2.074 | 1.569 | 1.599 | 1.488 | 2.989 | 3.011 |
| Goodwill en immateriële activa
| 50.272 | 39.812 | 47.708 | 3.655 | 2.409 | 1.962 | 2.074 | 1.568 | 1.599 | 1.488 | 2.989 | 3.011 |
| Langetermijnbeleggingen
| 404.525 | 2,170.702 | 2,852.834 | 16.622 | 15.807 | 17.276 | 13.756 | 17.315 | 2,142.722 | 15.286 | 15.286 | 15.286 |
| Belastingvorderingen
| 2,400.831 | 2,890.396 | 3,539.202 | 3,112.285 | 2,893.371 | 2,710.354 | 2,329.194 | 1,901.977 | 3.473 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,186.126 | 1,863.025 | -1,254.569 | 737.504 | 416.645 | 790.089 | 546.865 | 2,862.564 | 2,234.201 | 3,972.021 | 3,704.861 | 2,716.306 |
| Totaal niet-vlottende activa
| 28,366.751 | 21,339.737 | 16,151.14 | 13,362.173 | 13,005.548 | 11,484.009 | 11,094.556 | 13,962.831 | 14,061.459 | 14,676.705 | 16,138.698 | 15,322.446 |
| Totaal activa
| 36,023.729 | 31,314 | 27,450.946 | 25,621.602 | 23,581.547 | 22,968.547 | 25,057.099 | 24,743.66 | 24,658.934 | 21,896.994 | 21,160.897 | 19,775.021 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2,197.02 | 2,820.424 | 1,186.686 | 1,031.696 | 983.571 | 1,273.767 | 1,911.59 | 1,085.59 | 1,403.873 | 770.183 | 723.32 | 326.825 |
| Kortlopende schulden
| 621.756 | 305.121 | 76.441 | 165.045 | 139.366 | 720.595 | 2,336.192 | 4,314.002 | 5,554.655 | 3,779.94 | 3,155.952 | 1,474.572 |
| Belastingschulden
| 36.599 | 10.942 | 19.687 | 25.062 | 0 | 84.979 | 104.799 | 609.491 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.599 | 1,394.638 | 2,131.629 | 1,612.18 | 1,547.18 | 1,345.457 | 1,571.8 | 220.36 | 14.809 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,954.954 | 764.769 | 630.999 | 604.03 | 366.729 | 540.642 | 763.343 | 1,423.888 | 1,682.98 | 1,686.668 | 1,135.41 | 573.727 |
| Totaal kortlopende verplichtingen
| 7,810.329 | 5,284.952 | 4,025.755 | 3,412.951 | 3,036.846 | 3,880.461 | 6,582.925 | 7,043.84 | 8,656.317 | 6,236.791 | 5,014.682 | 2,375.124 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 721.026 | 48.384 | 80.082 | 16.791 | 24.381 | 17.576 | 1,987.977 | 3,634.798 | 3,843.304 | 5,024.733 | 6,485.967 | 7,545.459 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 72.718 | 87.713 | 105.61 | 125.925 | 148.545 | 180.595 | 37.447 | 26.775 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,671.472 | 1,485.343 | 1,239.027 | 1,130.032 | 853.771 | 740.358 | 162.97 | 116.857 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 391.211 | 72.718 | 87.713 | 105.61 | -7.418 | 148.545 | 180.595 | 995.311 | 931.891 | 945.118 | 780.698 | 817.594 |
| Totaal niet-vlottende verplichtingen
| 1,112.237 | 1,865.292 | 1,740.851 | 1,467.038 | 1,272.92 | 1,168.437 | 3,089.525 | 4,830.526 | 4,918.827 | 5,969.851 | 7,266.665 | 8,363.053 |
| Totaal passiva
| 8,922.566 | 7,150.244 | 5,766.606 | 4,879.989 | 4,309.766 | 5,048.898 | 9,672.45 | 11,874.366 | 13,575.144 | 12,206.642 | 12,281.347 | 10,738.177 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 23,578.992 | 21,289.136 | 0 | 0 | 0 | 0 | 6,045.557 | 0 |
| Gewone aandelen
| 404.18 | 404.18 | 404.18 | 412.429 | 412.429 | 419.229 | 419.229 | 419.214 | 419.214 | 419.214 | 419.214 | 419.214 |
| Ingehouden winsten
| 25,996.831 | 23,059.628 | 20,580.374 | 19,637.998 | 17,765.416 | 16,430.751 | 13,959.406 | 10,655.599 | 7,368.836 | 6,410.457 | 5,626.343 | 5,790.946 |
| Overige gereserveerde algehele resultaten
| 26,696.983 | 699.948 | 699.786 | 691.186 | -4,688.942 | -3,733.739 | -2,706.156 | -8,922.201 | -7,531.695 | 2,383.37 | 2,383.37 | 2,382.64 |
| Overige totale aandeelhoudersvermogen
| -25,996.831 | 0 | 0 | 0 | -18,496.628 | -17,168.763 | 3,091.035 | 10,127.329 | 10,297.065 | 0 | -6,045.557 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 27,101.163 | 24,163.756 | 21,684.34 | 20,741.613 | 18,571.267 | 17,236.614 | 14,763.514 | 12,279.941 | 10,553.42 | 9,213.041 | 8,428.927 | 8,592.8 |
| Totaal eigen vermogen
| 27,101.163 | 24,163.756 | 21,684.34 | 20,741.613 | 19,271.781 | 17,919.649 | 15,384.649 | 12,869.294 | 11,083.79 | 9,690.352 | 8,879.55 | 9,036.844 |
| Totaal passiva en aandeelhoudersvermogen
| 36,023.729 | 31,314 | 27,450.946 | 25,621.602 | 23,581.547 | 22,968.547 | 25,057.099 | 24,743.66 | 24,658.934 | 21,896.994 | 21,160.897 | 19,775.021 |