Steel Exchange India Limited
NSE:STEELXIND.NS
12.93 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 200.778 | 112.914 | 142.686 | 20.704 | 255.591 | 9.02 | 14.605 | 164.268 | 891.645 | 734.685 | 482.614 | 370.41 | 267.487 | 271.758 | 180.219 | 149.075 |
| Kortetermijnbeleggingen
| 468.405 | 312.197 | 358.822 | 371.045 | 0 | 3.093 | 2.994 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 200.778 | 425.111 | 142.686 | 20.704 | 255.591 | 12.113 | 17.599 | 166.768 | 894.145 | 734.685 | 482.614 | 370.41 | 267.487 | 271.758 | 180.219 | 149.075 |
| Nettovorderingen
| 1,745.746 | 1,124.364 | 1,278.99 | 1,083.672 | 950.688 | 1,050.862 | 2,221.618 | 3,142.575 | 3,419.831 | 3,740.136 | 2,890.389 | 3,808.939 | 0 | 2,797.237 | 0 | 0 |
| Voorraad
| 2,955.485 | 2,817.983 | 2,373.944 | 1,937.414 | 5,771.237 | 5,927.86 | 5,793.336 | 6,364.748 | 7,181.861 | 6,807.892 | 5,863.259 | 4,171.609 | 2,085.148 | 1,198.762 | 1,060.145 | 957.087 |
| Overige vlottende activa
| 570.253 | 223.35 | 211.094 | 199.583 | 0 | 0 | 0 | 67.471 | 642.248 | 622.205 | 141.333 | 118.642 | 4,078.819 | 0 | 2,750.217 | 1,230.842 |
| Totaal vlottende activa
| 5,472.262 | 4,590.808 | 4,006.714 | 3,241.373 | 6,977.517 | 6,990.836 | 8,032.553 | 9,741.562 | 12,138.085 | 11,904.917 | 9,377.595 | 8,469.6 | 6,431.454 | 4,267.757 | 3,990.581 | 2,337.004 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6,201.157 | 5,921.601 | 6,028.031 | 6,183.059 | 6,700.835 | 6,952.073 | 7,221.191 | 6,231.691 | 6,442.116 | 6,605.737 | 3,589.74 | 3,283.118 | 1,923.678 | 1,510.628 | 827.953 | 574.799 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -46.972 | -45.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 46.972 | 45.168 | 75.421 | 1.313 | 12.519 | 0 | 0 | 0 | 0 | 352.871 | 352.871 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 496.398 | 400.254 | 705.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 511.097 | 406.945 | 431.934 | 391.265 | 191.867 | 319.714 | 80.352 | 78.938 | 95.498 | 115.989 | 98.629 | 68.396 | 193.435 | 13.162 | 3.715 | 4.941 |
| Totaal niet-vlottende activa
| 7,208.652 | 6,728.8 | 7,165.494 | 6,649.745 | 6,894.014 | 7,284.305 | 7,301.544 | 6,310.629 | 6,537.614 | 6,721.726 | 4,041.24 | 3,704.386 | 2,117.112 | 1,523.79 | 831.668 | 579.74 |
| Totaal activa
| 12,680.914 | 11,319.608 | 11,172.208 | 9,891.118 | 13,871.531 | 14,275.142 | 15,334.097 | 16,052.191 | 18,675.699 | 18,626.643 | 13,418.835 | 12,173.986 | 8,548.566 | 5,791.547 | 4,822.249 | 2,916.744 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,256.408 | 1,432.883 | 807.566 | 948.619 | 1,089.3 | 1,358.282 | 966.112 | 1,079.783 | 5,788.919 | 5,881.319 | 4,966.454 | 4,172.032 | 2,164.927 | 1,284.826 | 1,295.863 | 768.006 |
| Kortlopende schulden
| 419.477 | 100 | 959.852 | 250.123 | 9,110.543 | 8,981.008 | 9,147.781 | 7,993.75 | 3,387.355 | 3,130.432 | 2,460.038 | 2,434.749 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,440.604 | 507.12 | 630.769 | 300.953 | 535.946 | 1,335.269 | 1,365.784 | 794.65 | 0 | 0 | 17.657 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 955.145 | 863.198 | 530.456 | 391.827 | 292.167 | 521.115 | 527.785 | 914.238 | 1,452.378 | 1,527.086 | 1,375.087 | 1,385.583 | 843.326 | 750.301 | 702.558 | 636.32 |
| Totaal kortlopende verplichtingen
| 2,631.03 | 3,836.685 | 2,804.994 | 2,221.338 | 10,792.964 | 11,396.35 | 11,976.948 | 11,353.556 | 11,423.302 | 10,538.837 | 8,801.58 | 8,010.021 | 3,008.253 | 2,035.127 | 1,998.421 | 1,404.326 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3,405.473 | 2,287.499 | 3,437.002 | 4,129.919 | 1,032.3 | 1,228.104 | 1,538.515 | 1,828.241 | 2,471.205 | 3,449.6 | 922.877 | 1,132.03 | 3,390.048 | 2,349.993 | 1,618.392 | 803.502 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 201.138 | 203.353 | 1,611.554 | 8,231.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 314.441 | 287.91 | 539.161 | 344.11 | 584.121 | 585.108 | 522.269 | 202.622 | 180.399 | 154.145 | 92.474 | 42.023 | 28.834 |
| Overige niet-vlottende verplichtingen
| 29.064 | 23.777 | 465.724 | 0 | -3.203 | -1,413.388 | -8,038.028 | 30.051 | 368.55 | 362.311 | 312 | 30 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,434.537 | 2,311.276 | 3,902.726 | 4,645.498 | 1,520.36 | 1,965.432 | 2,075.865 | 2,442.412 | 3,424.864 | 4,334.18 | 1,437.499 | 1,342.429 | 3,544.192 | 2,442.467 | 1,660.415 | 832.336 |
| Totaal passiva
| 6,065.567 | 6,147.961 | 6,707.72 | 6,866.836 | 12,313.324 | 13,361.782 | 14,052.813 | 13,795.968 | 14,848.165 | 14,873.017 | 10,239.078 | 9,352.45 | 6,552.446 | 4,477.594 | 3,658.836 | 2,236.662 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,769.687 | 4,855.258 | 0 | 0 | 186.088 | 186.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,197.633 | 1,039.612 | 880.812 | 803.889 | 759.848 | 759.848 | 759.848 | 945.936 | 945.936 | 519.5 | 519.5 | 519.5 | 815.504 | 398.504 | 435.797 | 246.561 |
| Ingehouden winsten
| 0 | -3,051.401 | -2,462.891 | -3,627.694 | -5,027.415 | -5,670.365 | -5,303.578 | -3,227.372 | -1,656.061 | -1,729.969 | -1,756.708 | -2,114.929 | 446.917 | 287.6 | 241.06 | 234.787 |
| Overige gereserveerde algehele resultaten
| 5,417.713 | 4,186.894 | 4,488.749 | 4,067.123 | -4,154.98 | -3,885.398 | -3,591.58 | -3,082.127 | -3,006.127 | -2,778.836 | -2,238.635 | 3,462.641 | -257.407 | -146.596 | -122.566 | -94.776 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,996.542 | 1,557.818 | 1,780.965 | 4,211.067 | 4,854.017 | 9,416.594 | 7,619.786 | 7,357.698 | 7,556.843 | 6,655.6 | 954.324 | 991.106 | 774.446 | 609.123 | 293.51 |
| Totaal eigen vermogen van aandeelhouders
| 6,615.346 | 5,171.647 | 4,464.488 | 3,024.282 | 1,558.207 | 913.36 | 1,281.284 | 2,256.223 | 3,827.534 | 3,753.626 | 3,179.757 | 2,821.536 | 1,996.121 | 1,313.953 | 1,163.413 | 680.082 |
| Totaal eigen vermogen
| 6,615.346 | 5,171.647 | 4,464.488 | 3,024.282 | 1,558.207 | 913.36 | 1,281.284 | 2,256.223 | 3,827.534 | 3,753.626 | 3,179.757 | 2,821.536 | 1,996.121 | 1,313.953 | 1,163.413 | 680.082 |
| Totaal passiva en aandeelhoudersvermogen
| 12,680.914 | 11,319.608 | 11,172.208 | 9,891.118 | 13,871.531 | 14,275.142 | 15,334.097 | 16,052.191 | 18,675.699 | 18,626.643 | 13,418.835 | 12,173.986 | 8,548.566 | 5,791.547 | 4,822.249 | 2,916.744 |