The State Trading Corporation of India Ltd. (STCINDIA.NS)

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STCINDIA.NS
Financiële Gegevens

178.02 (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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,014.248	160.52	370.7	883.3	261	1,241.2	992	108.5	129.7	65.1	637.1	2,553.5	2,337.5	7,370.322	4,868.274	6,565.998	5,506.99	855.15	654.764
Kortetermijnbeleggingen Numbers are in millions	0.104	2,062.487	1,666.259	1,031.9	1,949.5	5,055.4	-13,474	-191.1	5.9	42.7	-330.8	-1,149.7	0	0	5,835.736	7,386.753	3,907.341	3,242.785	3,285.256
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,014.352	2,223.007	2,036.959	1,915.2	2,210.5	6,296.6	992	108.5	129.7	65.1	637.1	2,553.5	2,337.5	7,370.322	10,704.01	13,952.751	9,414.331	4,097.935	3,940.02
Nettovorderingen Numbers are in millions	11,049.718	21,247.679	21,031.803	2,448.3	2,702.4	1,856	23,130.4	21,619.3	26,824.1	24,642.3	20,027.7	23,314.6	42,071.8	45,079.44	0	0	0	0	0
Voorraad Numbers are in millions	0.47	0.582	0.706	0.4	2.2	1.6	2.5	397	4.2	55	10.5	435.8	5,585.2	13,137.48	5,670.127	14,637.395	6,827.59	5,611.804	3,301.216
Overige vlottende activa Numbers are in millions	10,862.641	2.653	2.438	2.5	2.7	2	2	434.7	216.9	214.8	273.6	2,590.3	6,272.7	4,336.23	66,109.635	55,585.258	59,318.267	25,212.329	16,941.891
Totaal vlottende activa Numbers are in millions	23,927.181	23,473.921	23,071.906	4,366.4	4,917.8	8,156.2	24,126.9	22,559.5	27,174.9	24,977.2	20,948.9	28,894.2	56,267.2	69,923.472	82,483.772	84,175.404	75,560.188	34,922.068	24,183.127
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	5,754.1	5,845	5,967.7	6,080.3	9,362.9	9,503.3	9,599.4	697.5	737.7	698.4	564.353	549.551	376.429	361.667	310.25	217.135
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.1	0.2	0.2	1	0.2	0.3	0	0.4	0.7	0.7	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.1	0.2	0.2	1	0.3	0.3	-2.4	0.4	0.7	0.7	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-2,060.424	-1,664.592	0.12	0.114	0.103	13,492.1	191.5	228.7	2.4	334.1	1,153	385.1	0	-5,805.432	-7,356.449	-3,028.317	-2,335.568	-2,378.039
Belastingvorderingen Numbers are in millions	0	0	0	864.9	864.9	864.9	736.7	730.1	730.1	730.1	730.1	730.1	730.1	658.179	734.053	611.736	529.601	449.401	298.428
Overige niet-vlottende activa Numbers are in millions	0	2,060.424	1,664.592	12,624.28	13,364.886	13,088.097	-9.4	10,063.5	10,941.4	11,282.6	10,609.9	13,504.8	7,088.8	30.304	5,835.736	7,386.753	3,907.341	3,242.785	3,285.256
Totaal niet-vlottende activa Numbers are in millions	0	-2,060.424	-1,664.592	19,243.5	20,075.1	19,921	20,300.7	20,348.3	21,403.8	21,612.1	12,372	16,126.3	8,903.1	1,252.836	1,313.908	1,018.469	1,770.292	1,666.868	1,422.78
Totaal activa Numbers are in millions	23,927.181	23,473.921	23,071.906	23,609.9	24,992.9	28,077.2	44,427.6	42,907.8	48,578.7	46,589.3	33,320.9	45,020.5	65,170.3	71,176.308	83,797.68	85,193.873	77,330.48	36,588.936	25,605.907
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,188.689	11,242.541	11,267.768	1,534	1,983	1,859.5	2,164.5	1,733.6	6,469.7	7,264.6	3,045.6	9,135.5	22,302.4	31,142.916	1,446.518	29,494.218	18,862.792	6,531.911	5,403.569
Kortlopende schulden Numbers are in millions	19,812.594	19,868.694	19,868.694	19,868.7	8,062.3	21,808.9	63,331.4	54,800.2	26,247	11,278.6	24,730.6	36,160.3	38,457.2	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	53.54	54.971	64.7	63.3	111.2	144.5	98.5	16.9	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	39,368.817	39,465.495	37,816	37,903.6	38,077.6	144.5	998.7	191.6	158.6	165.9	293.4	474.8	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	39,258.495	16.523	16.734	18.5	16.3	5.1	3,604.2	2,477.6	26,105.4	3,050.2	16,340.2	2,189.9	3,215.7	17,747.91	51,233.212	26,223.587	40,425.065	16,770.985	14,523.655
Totaal kortlopende verplichtingen Numbers are in millions	70,259.778	70,496.575	70,618.691	59,237.2	47,965.2	61,751.1	69,244.6	60,010.1	59,013.7	21,752	44,282.3	47,779.1	64,450.1	48,890.826	52,679.73	55,717.805	59,287.857	23,302.896	19,927.224
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	-20.7	11,830	11.853	-20.7	1,462.8	0	1,762.8	0	0	0	15,490.894	24,678.52	23,773.211	12,295.31	8,948.3	2,027.274
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	105.2	141.8	115	216.6	19.1	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	20.7	11,314.6	11,313.548	20.7	20.7	38.7	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	11,001.7	7.2	18.3	11,285.1	11,527.4	12,375.3	12,685.3	12,560.3	12,309.6	11,896.1	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	11,106.9	23,293.6	11,458.7	11,501.7	13,030	12,414	14,448.1	12,560.3	12,309.6	11,896.1	15,490.894	24,678.52	23,773.211	12,295.31	8,948.3	2,027.274
Totaal passiva Numbers are in millions	70,259.778	70,496.575	70,618.691	70,344.1	71,258.8	73,209.8	80,746.3	73,040.1	71,427.7	36,200.1	56,842.6	60,088.7	76,346.2	64,381.72	77,358.25	79,491.016	71,583.167	32,251.196	21,954.498
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	10,015.255	9,926.675	0	40,405.2	33,140.4	27,948.5	24,259.2	15,812	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	300	300
Ingehouden winsten Numbers are in millions	0	-57,257.495	-57,781.626	-56,969	-56,514.4	-55,381.1	-46,567.2	-40,405.2	-33,140.4	-27,948.5	-24,259.2	-15,812	-12,934	2,024.722	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-46,932.597	9,634.842	9,634.841	9,648.5	-422	-332.3	-228	-978	-833.1	-621.2	-493.4	-471.6	-430.4	-367.293	-341.993	-319.832	-307.869	-289.67	-278.264
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0.001	0	-13.7	55.245	54.125	9,876.5	-29,754.3	-22,615.9	10,410.4	-23,628.3	-15,196.6	1,588.5	4,537.159	6,181.423	5,422.689	5,455.182	4,327.41	3,629.673
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-46,332.597	-47,022.654	-47,546.785	-46,734.2	-46,265.9	-45,132.6	-36,318.7	-30,132.3	-22,849	10,389.2	-23,521.7	-15,068.2	-11,175.9	6,794.588	6,439.43	5,702.857	5,747.313	4,337.74	3,651.409
Totaal eigen vermogen Numbers are in millions	-46,332.597	-47,022.654	-47,546.785	-46,734.2	-46,265.9	-45,132.6	-36,318.7	-30,132.3	-22,849	10,389.2	-23,521.7	-15,068.2	-11,175.9	6,794.588	6,439.43	5,702.857	5,747.313	4,337.74	3,651.409
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,927.181	23,473.921	23,071.906	23,609.9	24,992.9	28,077.2	44,427.6	42,907.8	48,578.7	46,589.3	33,320.9	45,020.5	65,170.3	71,176.308	83,797.68	85,193.873	77,330.48	36,588.936	25,605.907

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