Steel City Securities Limited
NSE:STEELCITY.NS
101.18 (INR) • At close September 20, 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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 627.084 | 0 | 532.001 | 0 | 232.671 | 0 | 691.55 | 0 | 211.132 | 0 | 784.369 | 0 | 155.5 | 688.799 | 476.729 | 0 | 236.333 | 0 | 554.682 | 164.495 | 288.72 | 0 | 297.769 | 504.657 | 489.632 | 489.632 | 389.609 | 389.609 | 321.542 | 316.797 | 312.531 |
| Kortetermijnbeleggingen
| 2.335 | 0 | -15 | 0 | 1.154 | 0 | 1.592 | 0 | 1.739 | 0 | 2.04 | 0 | 2.49 | 9.118 | 11.001 | 0 | 9.864 | 0 | 0 | 13.103 | 13.39 | 0 | 8.333 | 0 | -52.848 | 0 | -52.377 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 629.419 | 0 | 532.001 | 0 | 233.825 | 0 | 693.142 | 0 | 212.872 | 0 | 786.409 | 0 | 157.99 | 697.917 | 487.73 | 0 | 246.198 | 0 | 554.682 | 177.598 | 302.111 | 0 | 306.102 | 504.657 | 489.632 | 489.632 | 389.609 | 389.609 | 321.542 | 316.797 | 312.531 |
| Nettovorderingen
| 542.814 | 0 | 453.456 | 0 | 477.376 | 0 | 614.97 | 0 | 615.088 | 0 | 598.161 | 0 | 684.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 23.521 | 0 | 1,912.813 | 0 | 44.245 | 0 | 562.382 | 0 | 30.284 | 0 | 462.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,172.233 | 0 | 525.187 | 0 | -1,287.437 | 0 | 45.097 | 0 | 69.871 | 0 | 79.06 | 0 | 59.998 | 47.707 | 61.808 | 0 | 882.551 | 0 | 73.926 | 954.94 | 880.662 | 0 | 799.901 | 0 | 15.087 | 0 | 8.281 | 0 | 537.287 | 0 | 457.679 |
| Totaal vlottende activa
| 0 | 0 | 1,534.165 | 0 | 1,336.577 | 0 | 1,397.454 | 0 | 1,460.213 | 0 | 1,493.914 | 0 | 1,364.426 | 1,494.112 | 1,463.669 | 0 | 1,128.748 | 0 | 1,141.982 | 1,132.538 | 1,182.773 | 0 | 1,106.003 | 504.657 | 1,085.876 | 489.632 | 945.552 | 389.609 | 858.829 | 316.797 | 770.21 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 243.155 | 0 | 122.964 | 0 | 249.078 | 0 | 127.873 | 0 | 117.714 | 0 | 109.122 | 0 | 62.63 | 60.769 | 56.697 | 0 | 50.427 | 0 | 50.805 | 52.5 | 41.326 | 0 | 43.594 | 43.594 | 45.212 | 45.212 | 40.961 | 40.961 | 31.911 | 31.43 | 32.032 |
| Goodwill
| 45.489 | 0 | 45.489 | 0 | 45.489 | 0 | 45.489 | 0 | 45.489 | 0 | 45.489 | 0 | 45.489 | 45.489 | 45.489 | 0 | 45.489 | 0 | 45.489 | 45.489 | 45.489 | 0 | 24.234 | 24.234 | 24.234 | 24.234 | 24.234 | 24.234 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 4.336 | 0 | 2.354 | 0 | 1.072 | 0 | 1.135 | 0 | 0 | 0 | 45.489 | 0 | 0.07 | 0 | 0.477 | 0 | 1.081 | 1.392 | 1.746 | 0 | 3.342 | 3.342 | 3.843 | 3.843 | 1.813 | 1.813 | 15.421 | 13.562 | 12.971 |
| Goodwill en immateriële activa
| 45.489 | 0 | 4.336 | 0 | 47.843 | 0 | 46.561 | 0 | 46.624 | 0 | 45.489 | 0 | 45.489 | 45.489 | 45.559 | 0 | 45.966 | 0 | 46.57 | 46.881 | 47.235 | 0 | 27.576 | 27.576 | 28.077 | 28.077 | 26.047 | 26.047 | 15.421 | 13.562 | 12.971 |
| Langetermijnbeleggingen
| 62.955 | 0 | 83.414 | 0 | 60.878 | 0 | 58.555 | 0 | 57.077 | 0 | 55.292 | 0 | 49.12 | 41.349 | 38.057 | 0 | 36.414 | 0 | 0 | 38.723 | 38.325 | 0 | 33.15 | 0 | 90.861 | 0 | 89.839 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.198 | 0 | 20.599 | 0 | 22.481 | 0 | 24.449 | 0 | 23.211 | 0 | 22.637 | 0 | 21.596 | 22.904 | 18.304 | 0 | 19.807 | 0 | 16.607 | 14.514 | 2.701 | 0 | 1.597 | 0 | 1.161 | 0 | 1.743 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -372.797 | 0 | 42.144 | 0 | 117.557 | 0 | 129.181 | 0 | 113.508 | 0 | 168.815 | 0 | 102.988 | 9.118 | 11.001 | 0 | 190.37 | 0 | 156.971 | 110.118 | 137.712 | 0 | 199.426 | 835.519 | 75.983 | 764.249 | 63.887 | 711.412 | 153.323 | 755.366 | 119.842 |
| Totaal niet-vlottende activa
| 920.797 | 0 | 273.457 | 0 | 497.837 | 0 | 386.619 | 0 | 358.135 | 0 | 401.355 | 0 | 281.823 | 179.629 | 169.618 | 0 | 342.983 | 0 | 270.953 | 262.736 | 267.298 | 0 | 305.342 | 906.689 | 241.294 | 837.538 | 222.477 | 778.42 | 200.655 | 800.358 | 164.845 |
| Totaal activa
| 2,094.666 | 0 | 1,807.623 | 0 | 1,834.414 | 0 | 1,784.073 | 0 | 1,818.348 | 0 | 1,895.269 | 0 | 1,646.249 | 1,673.741 | 1,633.288 | 0 | 1,471.732 | 0 | 1,412.935 | 1,395.274 | 1,450.072 | 0 | 1,411.345 | 1,411.345 | 1,327.17 | 1,327.17 | 1,168.029 | 1,168.029 | 1,059.484 | 1,117.155 | 935.055 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 630.774 | 0 | 514.777 | 0 | 455.469 | 0 | 501.914 | 0 | 615.193 | 0 | 452.288 | 496.933 | 370.624 | 0 | 385.905 | 0 | 299.547 | 290.887 | 295.87 | 0 | 291.246 | 0 | 230.898 | 0 | 265.487 | 0 | 278.131 | 0 | 203.497 |
| Kortlopende schulden
| 43.328 | 0 | 9.951 | 0 | 7.78 | 0 | 0.562 | 0 | 0.843 | 0 | 17.989 | 0 | 8.462 | 8.745 | 82.594 | 0 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.467 | 0 | 0 | 0 | 46.504 | 0 | 46.641 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 16.146 | 0 | 37.989 | 0 | 18.143 | 0 | 51.016 | 0 | 58.665 | 0 | 40.116 | 26.545 | 44.862 | 0 | 30.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.95 | 0 | 0 | 0 | 36.843 | 0 | 25.373 |
| Overige kortlopende verplichtingen
| -43.328 | 0 | 166.124 | 0 | 158.406 | 0 | 222.085 | 0 | 216.318 | 0 | 198.193 | 0 | 189.995 | 202.825 | 206.562 | 0 | 174.908 | 0 | 249.2 | 252.249 | 293.879 | 0 | 303.486 | 0 | 198.3 | 0 | 154.398 | 0 | 55.387 | 0 | 44.797 |
| Totaal kortlopende verplichtingen
| 43.328 | 0 | 822.995 | 0 | 718.952 | 0 | 696.259 | 0 | 770.092 | 0 | 890.04 | 0 | 690.86 | 735.048 | 704.642 | 0 | 591.873 | 0 | 548.747 | 543.137 | 589.749 | 0 | 594.732 | 69.705 | 533.615 | 0 | 419.884 | 46.535 | 416.865 | 36.528 | 320.308 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.5 | 0 | 7.5 | 0 | 7.5 | 0 | 0 | 0 | 0.843 | 0 | 0 | 0 | 8.462 | 0 | 0 | 0 | 0 | 0 | 0.917 | 1.05 | 1.184 | 0 | 0.312 | 0.312 | 0.529 | 0.529 | 0.408 | 0.408 | 0.895 | 1.138 | 1.458 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 322.956 | 0 | 248.098 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0.784 | 0 | 0.582 |
| Overige niet-vlottende verplichtingen
| 860.128 | 0 | -7.499 | 0 | -7.501 | 0 | 695.697 | 0 | -0.843 | 0 | 872.051 | 0 | -8.462 | 505.678 | 453.218 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0 | 525.027 | 0 | -0.529 | 0 | 373.349 | -322.956 | 456.166 | -248.098 |
| Totaal niet-vlottende verplichtingen
| 867.628 | 0 | 0.001 | 0 | -0.001 | 0 | 695.697 | 0 | -0 | 0 | 872.051 | 0 | 0 | 505.678 | 453.218 | 0 | 0 | 0 | 0.918 | 1.05 | 1.184 | 0 | 0.312 | 525.339 | 0.529 | 0.529 | 0.408 | 373.758 | 1.679 | 457.304 | 2.04 |
| Totaal passiva
| 910.956 | 0 | 822.996 | 0 | 718.951 | 0 | 696.259 | 0 | 770.092 | 0 | 890.04 | 0 | 690.86 | 735.048 | 704.642 | 0 | 591.873 | 0 | 549.665 | 544.187 | 590.933 | 0 | 595.044 | 595.044 | 534.144 | 0.529 | 420.293 | 420.293 | 418.544 | 493.832 | 322.348 |
| 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 | 0 |
| Gewone aandelen
| 151.071 | 0 | 151.071 | 0 | 151.071 | 0 | 151.071 | 0 | 151.071 | 0 | 151.071 | 0 | 151.071 | 151.071 | 151.071 | 0 | 151.071 | 0 | 151.071 | 151.071 | 151.071 | 0 | 151.071 | 151.071 | 151.071 | 151.071 | 151.071 | 151.071 | 123.809 | 123.809 | 123.809 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 709.335 | 0 | 0 | 0 | 653.016 | 0 | 0 | 0 | 573.248 | 0 | 0 | 0 | 522.465 | 0 | 0 | 484.717 | 494.63 | 0 | 440.375 | 537.849 | 0 | 0 | 383.468 | 469.573 | 0 | 455.137 | 363.528 |
| Overige gereserveerde algehele resultaten
| 0 | 1,146.461 | 995.39 | 1,115.463 | 150.609 | 1,087.814 | 936.743 | 1,048.256 | 139.721 | 1,005.229 | 854.158 | 955.39 | 255.519 | 787.622 | 777.575 | 879.859 | 0 | 863.27 | 712.199 | 0 | 0 | 793.367 | 0 | 0 | 619.667 | 619.667 | 0 | 0 | 589.508 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,032.639 | 0 | -161.834 | 0 | 104.448 | 0 | 0 | 0 | 104.448 | 0 | 0 | 0 | -24.448 | 0 | 0 | 0 | 206.323 | 0 | 0 | 215.3 | 213.438 | 22.934 | 201.921 | 104.448 | 0 | 0 | 190.553 | 104.448 | -104.593 | 10.562 | 90.102 |
| Totaal eigen vermogen van aandeelhouders
| 1,183.71 | 1,146.461 | 984.627 | 1,115.463 | 1,115.463 | 1,087.814 | 1,087.814 | 1,048.256 | 1,048.256 | 1,005.229 | 1,005.229 | 955.39 | 955.39 | 938.693 | 928.646 | 879.859 | 879.859 | 863.27 | 863.27 | 851.087 | 859.138 | 816.301 | 793.367 | 793.367 | 770.738 | 770.738 | 725.092 | 725.092 | 608.724 | 589.508 | 577.439 |
| Totaal eigen vermogen
| 1,183.71 | 1,146.461 | 984.627 | 1,115.463 | 1,115.463 | 1,087.814 | 1,087.814 | 1,048.256 | 1,048.256 | 1,005.229 | 1,005.229 | 955.39 | 955.39 | 938.693 | 928.646 | 879.859 | 879.859 | 863.27 | 863.27 | 851.087 | 859.138 | 816.301 | 816.301 | 816.301 | 793.026 | 793.026 | 747.736 | 747.736 | 640.94 | 623.323 | 612.707 |
| Totaal passiva en aandeelhoudersvermogen
| 2,094.666 | 1,146.461 | 1,807.623 | 1,115.463 | 1,834.414 | 1,087.814 | 1,784.073 | 1,048.256 | 1,818.348 | 1,005.229 | 1,895.269 | 955.39 | 1,646.249 | 1,673.741 | 1,633.288 | 879.859 | 1,471.732 | 863.27 | 1,412.935 | 1,395.274 | 1,450.072 | 816.301 | 1,411.345 | 1,411.345 | 1,327.17 | 793.555 | 1,168.029 | 1,168.029 | 1,059.484 | 1,117.155 | 935.055 |