Steel City Securities Limited
NSE:STEELCITY.NS
95.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 627.084 | 232.671 | 211.132 | 155.5 | 236.333 | 288.72 | 297.769 | 389.609 | 312.531 | 379.397 | 365.702 | 422.751 | 463.194 |
| Kortetermijnbeleggingen
| 2.335 | 1.154 | 1.739 | 2.49 | 9.864 | 13.39 | 8.333 | -52.377 | -28.535 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 629.419 | 233.825 | 212.872 | 157.99 | 246.198 | 302.111 | 306.102 | 389.609 | 312.531 | 379.397 | 365.702 | 422.751 | 463.194 |
| Nettovorderingen
| 542.814 | 477.376 | 615.088 | 684.26 | 455.391 | 503.548 | 554.46 | 555.749 | 456.242 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 1,912.813 | 562.382 | 462.179 | -455.391 | -503.548 | -554.46 | -8.088 | -456.242 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,172.233 | -1,287.437 | 69.871 | 59.998 | 882.551 | 880.662 | 799.901 | 8.281 | 457.679 | 486.934 | 396.026 | 430.762 | 334.884 |
| Totaal vlottende activa
| 3,266.899 | 1,336.577 | 1,460.213 | 1,364.426 | 1,128.748 | 1,182.773 | 1,106.003 | 945.552 | 770.21 | 866.331 | 761.728 | 853.513 | 798.078 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 243.155 | 249.078 | 117.714 | 62.63 | 50.427 | 41.326 | 43.594 | 40.961 | 32.032 | 33.382 | 45.931 | 48.859 | 49.173 |
| Goodwill
| 21.198 | 45.489 | 45.489 | 45.489 | 45.489 | 45.489 | 24.234 | 24.234 | 11.998 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -24.291 | 2.354 | 1.135 | 45.489 | 0.477 | 1.746 | 3.342 | 1.813 | 12.971 | 9.238 | 9.047 | 8.104 | 8.427 |
| Goodwill en immateriële activa
| 21.198 | 47.843 | 46.624 | 45.489 | 45.966 | 47.235 | 27.576 | 26.047 | 12.971 | 9.238 | 9.047 | 8.104 | 8.427 |
| Langetermijnbeleggingen
| 62.955 | 60.878 | 57.077 | 49.12 | 36.414 | 38.325 | 33.15 | 89.839 | 55.377 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.198 | 22.481 | 23.211 | 21.596 | 19.807 | 2.701 | 1.597 | 1.743 | -55.377 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,075.803 | 117.557 | 113.508 | 102.988 | 190.37 | 137.712 | 199.426 | 63.887 | 119.842 | 113.756 | 72.162 | 82.478 | 66.402 |
| Totaal niet-vlottende activa
| 2,424.309 | 497.837 | 358.135 | 281.823 | 342.983 | 267.298 | 305.342 | 222.477 | 164.845 | 156.376 | 127.14 | 139.441 | 124.002 |
| Totaal activa
| 2,094.666 | 1,834.414 | 1,818.348 | 1,646.249 | 1,471.732 | 1,450.072 | 1,411.345 | 1,168.029 | 935.055 | 1,022.707 | 888.868 | 992.954 | 922.08 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 514.777 | 501.914 | 452.288 | 385.905 | 295.87 | 291.246 | 265.487 | 203.497 | 157.218 | 220.415 | 240.986 | 291.026 |
| Kortlopende schulden
| 43.328 | 7.78 | 0.843 | 8.462 | 0.651 | 1.184 | 0.312 | 0.408 | 46.641 | 173.806 | 33.739 | 131.294 | 58.162 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 37.989 | 51.016 | 40.116 | 30.409 | -1.184 | -0.312 | -0.408 | 25.373 | 59.1 | 20.811 | 27.049 | 29.088 |
| Overige kortlopende verplichtingen
| 0 | 158.406 | 216.318 | 189.995 | 174.908 | 293.879 | 303.486 | 154.398 | 44.797 | 38.456 | 36.056 | 36.83 | 39.491 |
| Totaal kortlopende verplichtingen
| 43.328 | 718.952 | 770.092 | 690.86 | 591.873 | 589.749 | 594.732 | 419.884 | 320.308 | 428.58 | 311.021 | 436.159 | 417.767 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 7.5 | 7.5 | 0.843 | 8.462 | 0.651 | 1.184 | 0.312 | 0.408 | 1.458 | 2.886 | 0.986 | 0.664 | 0.094 |
| Uitgestelde opbrengsten niet-vlottend
| 910.956 | 718.951 | 770.092 | 690.86 | -0.721 | 581.827 | 597.656 | 421.722 | 248.098 | 327.128 | 250.626 | 368.281 | 345.32 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,121.405 | -718.951 | -770.092 | -690.86 | 0.07 | 507.859 | -597.656 | -421.722 | 0.582 | 1.01 | 2.542 | 3.335 | 3.774 |
| Overige niet-vlottende verplichtingen
| -1,172.233 | -7.501 | -0.843 | -8.462 | 0 | -1,089.686 | -0 | 0 | -248.098 | -327.128 | -250.626 | -368.281 | -345.32 |
| Totaal niet-vlottende verplichtingen
| 867.628 | -0.001 | -0 | 0 | 0 | 1.184 | 0.312 | 0.408 | 2.04 | 3.896 | 3.528 | 3.999 | 3.868 |
| Totaal passiva
| 910.956 | 718.951 | 770.092 | 690.86 | 591.873 | 590.933 | 595.044 | 420.293 | 322.348 | 432.476 | 314.549 | 440.158 | 421.635 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 709.335 | 653.016 | 573.248 | 522.465 | 480.957 | 440.375 | 383.468 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 151.071 | 151.071 | 151.071 | 151.071 | 151.071 | 151.071 | 151.071 | 151.071 | 123.809 | 123.809 | 123.809 | 123.809 | 123.809 |
| Ingehouden winsten
| 1,183.71 | 709.335 | 653.016 | 573.248 | 522.465 | 494.63 | 440.375 | 383.468 | 363.528 | 343.597 | 330.892 | 312.921 | 271.148 |
| Overige gereserveerde algehele resultaten
| 1,183.71 | 150.609 | 139.721 | 126.623 | 101.875 | 108.99 | 816.301 | 747.736 | 79.699 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,334.781 | -604.887 | -548.568 | -468.8 | -418.017 | -376.509 | -1,054.755 | -940.65 | 10.403 | 85.015 | 77.48 | 74.007 | 69.811 |
| Totaal eigen vermogen van aandeelhouders
| 1,183.71 | 1,115.463 | 1,048.256 | 955.39 | 879.859 | 859.138 | 793.367 | 725.092 | 577.439 | 552.421 | 532.181 | 510.737 | 464.768 |
| Totaal eigen vermogen
| 605.119 | 313.182 | 265.989 | 365.446 | 288.468 | 274.184 | 816.301 | 747.736 | 612.707 | 590.231 | 574.319 | 552.796 | 500.445 |
| Totaal passiva en aandeelhoudersvermogen
| 2,094.666 | 1,834.414 | 1,818.348 | 1,646.249 | 1,471.732 | 1,450.072 | 1,411.345 | 1,168.029 | 935.055 | 1,022.707 | 888.868 | 992.954 | 922.08 |