Star Cement Limited
NSE:STARCEMENT.NS
208.66 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 973.417 | -1,311.684 | 283.03 | -3,117.429 | 1,216.223 | -4,381.704 | 74.265 | -5,465.672 | 80.755 | -5,048.626 | 2,526.556 | -4,903.539 | 2,570.021 | -3,791.822 | 3,791.822 | -2,819.734 | 2,410.583 | -3,656.764 | 860.408 | -2,113.133 | 949.136 | -220.242 | 208.748 | -186.361 | 186.361 | -222.314 | 147.171 | -200.799 | 200.799 | 397.241 | 237.609 | -203.085 | 203.085 | -114.125 |
| Kortetermijnbeleggingen
| 614.725 | 2,623.368 | 1,385.103 | 6,234.858 | 2,311.746 | 8,763.408 | 4,560.699 | 10,931.344 | 5,371.001 | 10,097.252 | 2,525.57 | 9,807.078 | 2,301.325 | 7,583.644 | 0 | 5,639.468 | 399.5 | 7,313.528 | 2,799.856 | 4,226.266 | 1,150.95 | 440.484 | 15.524 | 372.722 | 3.5 | 444.628 | 75.143 | 401.598 | 0 | 0 | 0 | 406.17 | 0 | 228.25 |
| Liquide middelen en kortetermijnbeleggingen
| 973.417 | 1,311.684 | 1,668.133 | 3,117.429 | 3,527.969 | 4,381.704 | 4,634.964 | 5,465.672 | 5,451.756 | 5,048.626 | 5,052.126 | 4,903.539 | 4,871.346 | 3,791.822 | 3,791.822 | 2,819.734 | 2,810.083 | 3,656.764 | 3,660.264 | 2,113.133 | 2,100.086 | 220.242 | 224.272 | 186.361 | 189.861 | 222.314 | 222.314 | 200.799 | 200.799 | 397.241 | 237.609 | 203.085 | 203.085 | 114.125 |
| Nettovorderingen
| 1,540.279 | 0 | 993.473 | 0 | 1,219.981 | 0 | 1,513.06 | 0 | 3,895.032 | 0 | 1,503.667 | 0 | 5,041.215 | 0 | 1,020.403 | 0 | 1,222.225 | 0 | 1,347.257 | 0 | 6,612.492 | 0 | 1,644.833 | 0 | 10,826.615 | 0 | 1,356.957 | 0 | 8,967.75 | 0 | 4,488.017 | 0 | 3,098.039 | 0 |
| Voorraad
| 3,349.635 | 0 | 3,675.141 | 0 | 3,741.116 | 0 | 1,905.701 | 0 | 1,952.952 | 0 | 2,380.895 | 0 | 2,346.804 | 0 | 2,491.727 | 0 | 2,569.086 | 0 | 3,053.947 | 0 | 2,771.925 | 0 | 1,851.94 | 0 | 2,946.034 | 0 | 1,699.625 | 0 | 1,612.244 | 1,875.823 | 2,091.641 | 0 | 1,091.448 | 0 |
| Overige vlottende activa
| 1,793.647 | 0 | 1,614.361 | 0 | 1,485.197 | 0 | 1,771.122 | 0 | 0.066 | 0 | 3,493.042 | 0 | 0.064 | 0 | 3,979.196 | 0 | 5,196.83 | 0 | 3,282.211 | 0 | 0.035 | 0 | 6,958.482 | 0 | 0.033 | 0 | 8,838.548 | 0 | 0.035 | 8,608.399 | 3,780.207 | 0 | 2,827.717 | 0 |
| Totaal vlottende activa
| 7,656.978 | 1,311.684 | 7,951.108 | 3,117.429 | 9,974.263 | 4,381.704 | 9,824.847 | 5,465.672 | 11,299.806 | 5,048.626 | 12,429.73 | 4,903.539 | 12,259.429 | 3,791.822 | 11,283.148 | 2,819.734 | 10,575.999 | 3,656.764 | 11,343.679 | 2,113.133 | 11,484.538 | 220.242 | 10,679.527 | 186.361 | 13,962.543 | 222.314 | 12,117.444 | 200.799 | 10,780.828 | 10,881.463 | 10,597.474 | 203.085 | 7,220.289 | 114.125 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 24,324.997 | 0 | 18,409.492 | 0 | 14,375.802 | 0 | 10,922.53 | 0 | 10,965.965 | 0 | 10,044.663 | 0 | 9,492.107 | 0 | 9,212.05 | 0 | 9,677.316 | 0 | 8,463.43 | 0 | 7,964.328 | 0 | 7,798.612 | 0 | 8,202.667 | 0 | 8,657.137 | 0 | 9,179.407 | 9,022.997 | 9,679.464 | 0 | 10,687.91 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.272 | 0 | 31.507 | 0 | 39.812 | 0 | 48.895 | 0 | 47.708 | 0 | 3.013 | 0 | 3.655 | 0 | 2.653 | 0 | 2.409 | 0 | 1.867 | 0 | 1.962 | 0 | 2.202 | 0 | 2.074 | 0 | 1.254 | 0 | 1.568 | 0 | 1.599 | 0 | 1.488 | 0 |
| Goodwill en immateriële activa
| 50.272 | 0 | 31.507 | 0 | 39.812 | 0 | 48.895 | 0 | 47.708 | 0 | 3.013 | 0 | 3.655 | 0 | 2.653 | 0 | 2.409 | 0 | 1.867 | 0 | 1.962 | 0 | 2.202 | 0 | 2.074 | 0 | 1.254 | 0 | 1.568 | 1.55 | 1.599 | 0 | 1.488 | 0 |
| Langetermijnbeleggingen
| 404.525 | 0 | -285.541 | 0 | 2,170.702 | 0 | 1,895.419 | 0 | 2,852.834 | 0 | 16.703 | 0 | -2,284.703 | 0 | 15.82 | 0 | -362.488 | 0 | -2,761.926 | 0 | -1,113.505 | 0 | 1.667 | 0 | 13.756 | 0 | -20.815 | 0 | 16.578 | 0 | 15.286 | 0 | 15.286 | 0 |
| Belastingvorderingen
| 2,400.831 | 0 | 2,850.722 | 0 | 2,890.396 | 0 | 3,253.389 | 0 | 3,539.202 | 0 | 3,272.537 | 0 | 3,112.285 | 0 | 0 | 0 | 2,893.371 | 0 | 2,802.565 | 0 | 2,710.354 | 0 | 2,520.895 | 0 | 2,329.194 | 0 | 1,658.295 | 0 | -16.578 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,186.126 | -1,311.684 | 3,396.884 | -3,117.429 | 1,863.025 | -4,381.704 | 3,147.029 | -5,465.672 | -1,254.569 | -5,048.626 | 1,128.925 | -4,903.539 | 3,038.829 | -3,791.822 | 3,995.066 | -2,819.734 | 794.94 | -3,656.764 | 3,858.518 | -2,113.133 | 1,920.87 | -220.242 | 622.447 | -186.361 | 546.865 | -222.314 | 3,031.424 | -200.799 | 4,781.856 | 4,571.067 | 4,365.111 | -203.085 | 3,972.021 | -114.125 |
| Totaal niet-vlottende activa
| 28,366.751 | -1,311.684 | 24,403.064 | -3,117.429 | 21,339.737 | -4,381.704 | 19,267.262 | -5,465.672 | 16,151.14 | -5,048.626 | 14,465.841 | -4,903.539 | 13,362.173 | -3,791.822 | 13,225.589 | -2,819.734 | 13,005.548 | -3,656.764 | 12,364.454 | -2,113.133 | 11,484.009 | -220.242 | 10,945.823 | -186.361 | 11,094.556 | -222.314 | 13,327.295 | -200.799 | 13,962.831 | 13,595.614 | 14,061.46 | -203.085 | 14,676.705 | -114.125 |
| Totaal activa
| 36,023.729 | 0 | 32,354.172 | 0 | 31,314 | 0 | 29,092.109 | 0 | 27,450.946 | 0 | 26,895.571 | 0 | 25,621.602 | 0 | 24,508.737 | 0 | 23,581.547 | 0 | 23,708.133 | 0 | 22,968.547 | 0 | 21,625.35 | 0 | 25,057.099 | 0 | 25,444.739 | 0 | 24,743.66 | 24,477.077 | 24,658.934 | 0 | 21,896.994 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,197.02 | 0 | 2,352.305 | 0 | 2,820.424 | 0 | 2,095.177 | 0 | 1,186.686 | 0 | 643.872 | 0 | 1,031.696 | 0 | 794.172 | 0 | 983.571 | 0 | 1,130.808 | 0 | 1,273.767 | 0 | 951.862 | 0 | 1,911.59 | 0 | 827.794 | 0 | 1,085.59 | 1,327.154 | 1,403.873 | 0 | 770.183 | 0 |
| Kortlopende schulden
| 621.756 | 0 | 205.831 | 0 | 305.121 | 0 | 529.94 | 0 | 76.441 | 0 | 388.568 | 0 | 165.045 | 0 | 15.759 | 0 | 139.366 | 0 | 219.563 | 0 | 720.595 | 0 | 698.108 | 0 | 2,336.192 | 0 | 2,573.3 | 0 | 4,314.002 | 4,476.587 | 5,554.655 | 0 | 3,779.94 | 0 |
| Belastingschulden
| 36.599 | 0 | 42.308 | 0 | 10.942 | 0 | 32.746 | 0 | 19.687 | 0 | 15.724 | 0 | 25.062 | 0 | 0 | 0 | 0 | 0 | 116.877 | 0 | 84.979 | 0 | 127.369 | 0 | 104.799 | 0 | 9.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.599 | 0 | 3,324.962 | 0 | 1,394.638 | 0 | 1,095.871 | 0 | 2,131.629 | 0 | 1,868.596 | 0 | 25.062 | 0 | 0 | 0 | 1,547.18 | 0 | 1,442.477 | 0 | 1,345.457 | 0 | 1,750.561 | 0 | 1,571.8 | 0 | 2,343.902 | 0 | 220.36 | 11.088 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,954.954 | 0 | 689.038 | 0 | 764.769 | 0 | 895.12 | 0 | 630.999 | 0 | 690.126 | 0 | 2,191.148 | 0 | 2,095.12 | 0 | 366.729 | 0 | 495.658 | 0 | 540.642 | 0 | 765.786 | 0 | 763.343 | 0 | 1,283.742 | 0 | 1,423.888 | 1,871.608 | 1,697.789 | 0 | 1,686.668 | 0 |
| Totaal kortlopende verplichtingen
| 7,810.329 | 0 | 6,572.136 | 0 | 5,284.952 | 0 | 4,616.108 | 0 | 4,025.755 | 0 | 3,591.162 | 0 | 3,412.951 | 0 | 2,905.051 | 0 | 3,036.846 | 0 | 3,288.506 | 0 | 3,880.461 | 0 | 4,166.317 | 0 | 6,582.925 | 0 | 7,028.738 | 0 | 7,043.84 | 7,686.437 | 8,656.317 | 0 | 6,236.791 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 721.026 | 0 | 113.645 | 0 | 48.384 | 0 | 49.064 | 0 | 80.082 | 0 | 0 | 0 | 16.791 | 0 | 4.654 | 0 | 24.381 | 0 | 17.213 | 0 | 17.576 | 0 | 181.438 | 0 | 1,987.977 | 0 | 3,205.978 | 0 | 3,634.798 | 3,851.55 | 3,843.305 | 0 | 5,024.733 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 72.718 | 0 | 0 | 0 | 87.713 | 0 | 0 | 0 | 105.61 | 0 | 0 | 0 | 125.925 | 0 | 0 | 0 | 148.545 | 0 | 0 | 0 | 180.595 | 0 | 0 | 0 | 37.447 | 42.567 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1,671.472 | 0 | 0 | 0 | 1,485.343 | 0 | 0 | 0 | 1,239.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853.771 | 0 | 0 | 0 | 740.358 | 0 | 0 | 0 | 162.97 | 131.502 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 391.211 | 0 | 177.85 | 0 | 72.718 | 0 | 1,758.513 | 0 | 87.713 | 0 | 1,418.778 | 0 | 105.61 | 0 | 1,269.602 | 0 | 1,122.614 | 0 | 1,191.405 | 0 | 148.545 | 0 | 1,109.51 | 0 | 180.595 | 0 | 945.354 | 0 | 995.311 | 949.075 | 1,075.522 | 0 | 945.118 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,112.237 | 0 | 291.495 | 0 | 1,865.292 | 0 | 1,807.577 | 0 | 1,740.851 | 0 | 1,418.778 | 0 | 1,467.038 | 0 | 1,274.256 | 0 | 1,272.92 | 0 | 1,208.618 | 0 | 1,168.437 | 0 | 1,290.948 | 0 | 3,089.525 | 0 | 4,151.332 | 0 | 4,830.526 | 4,974.694 | 4,918.827 | 0 | 5,969.851 | 0 |
| Totaal passiva
| 8,922.566 | 0 | 6,863.631 | 0 | 7,150.244 | 0 | 6,423.685 | 0 | 5,766.606 | 0 | 5,009.94 | 0 | 4,879.989 | 0 | 4,179.307 | 0 | 4,309.766 | 0 | 4,497.124 | 0 | 5,048.898 | 0 | 5,457.265 | 0 | 9,672.45 | 0 | 11,180.07 | 0 | 11,874.366 | 12,661.131 | 13,575.144 | 0 | 12,206.642 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,170.05 | 0 | 0 | 0 |
| Gewone aandelen
| 404.18 | 0 | 404.18 | 0 | 404.18 | 0 | 404.18 | 0 | 404.18 | 0 | 412.429 | 0 | 412.429 | 0 | 412.429 | 0 | 412.429 | 0 | 419.229 | 0 | 419.229 | 0 | 419.229 | 0 | 419.229 | 0 | 419.229 | 0 | 419.214 | 419.214 | 419.214 | 0 | 419.214 | 0 |
| Ingehouden winsten
| 25,996.831 | 0 | 0 | 0 | 23,059.628 | 0 | 0 | 0 | 20,580.374 | 0 | 0 | 0 | 19,637.998 | 0 | 0 | 0 | 17,765.416 | 0 | 0 | 0 | 16,430.751 | 0 | 0 | 0 | 13,959.406 | 0 | 0 | 0 | 9,412.989 | 0 | 7,750.836 | 0 | 6,410.457 | 0 |
| Overige gereserveerde algehele resultaten
| 26,696.983 | 25,490.541 | 25,086.361 | 24,163.756 | 699.948 | 22,668.424 | 22,264.244 | 21,684.34 | 699.786 | 21,885.631 | 21,473.202 | 20,741.613 | 412.429 | 19,607.693 | 19,195.264 | 18,571.267 | -4,688.942 | 18,520.667 | 18,101.438 | 17,236.614 | -3,733.739 | 15,517.21 | 15,097.981 | 14,763.514 | -2,706.156 | 13,647.077 | 13,227.848 | 12,279.941 | -8,922.201 | -8,574.292 | 2,383.37 | 9,213.041 | 2,383.37 | 8,428.927 |
| Overige totale aandeelhoudersvermogen
| -25,996.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.757 | 721.737 | 0 | 700.514 | 5,082.364 | 690.342 | 0 | 683.035 | 4,120.373 | 650.875 | 0 | 621.135 | 3,091.035 | 617.591 | 0.001 | 589.353 | 11,369.939 | 19,398.831 | -8,170.05 | 477.311 | 0 | 450.623 |
| Totaal eigen vermogen van aandeelhouders
| 27,101.163 | 25,490.541 | 25,490.541 | 24,163.756 | 24,163.756 | 22,668.424 | 22,668.424 | 21,684.34 | 21,684.34 | 21,885.631 | 21,885.631 | 20,741.613 | 20,741.613 | 20,329.43 | 19,607.693 | 19,271.781 | 18,571.267 | 19,211.009 | 18,520.667 | 17,919.649 | 17,236.614 | 16,168.085 | 15,517.21 | 15,384.649 | 14,763.514 | 14,264.668 | 13,647.078 | 12,869.294 | 12,279.941 | 11,243.753 | 10,553.42 | 9,690.352 | 9,213.041 | 8,879.55 |
| Totaal eigen vermogen
| 27,101.163 | 25,490.541 | 25,490.541 | 24,163.756 | 24,163.756 | 22,668.424 | 22,668.424 | 21,684.34 | 21,684.34 | 21,885.631 | 21,885.631 | 20,741.613 | 20,741.613 | 20,329.43 | 20,329.43 | 19,271.781 | 19,271.781 | 19,211.009 | 19,211.009 | 17,919.649 | 17,919.649 | 16,168.085 | 16,168.085 | 15,384.649 | 15,384.649 | 14,264.668 | 14,264.669 | 12,869.294 | 12,869.294 | 11,815.946 | 11,083.79 | 9,690.352 | 9,690.352 | 8,879.55 |
| Totaal passiva en aandeelhoudersvermogen
| 36,023.729 | 25,490.541 | 32,354.172 | 24,163.756 | 31,314 | 22,668.424 | 29,092.109 | 21,684.34 | 27,450.946 | 21,885.631 | 26,895.571 | 20,741.613 | 25,621.602 | 20,329.43 | 24,508.737 | 19,271.781 | 23,581.547 | 19,211.009 | 23,708.133 | 17,919.649 | 22,968.547 | 16,168.085 | 21,625.35 | 15,384.649 | 25,057.099 | 14,264.668 | 25,444.739 | 12,869.294 | 24,743.66 | 24,477.077 | 24,658.934 | 9,690.352 | 21,896.994 | 8,879.55 |