Swaraj Engines Limited
NSE:SWARAJENG.NS
3210.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,756.9 | 36.3 | 57.721 | 377.887 | 22.422 | 27.139 | 30.474 | 19.906 | 1,742.632 | 1,398.568 | 1,095.332 | 807.15 | 696.965 | 761.968 | 563.866 | 558.845 | 305.082 | 67.884 |
| Kortetermijnbeleggingen
| 201.1 | 1,562.1 | 1,158.74 | 958.948 | 1,210.8 | 1,041.27 | 1,327.863 | 2,331.273 | 104.033 | 420.385 | 721.892 | 741.508 | 692.797 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,958 | 1,598.4 | 1,216.461 | 1,336.835 | 1,233.222 | 1,068.409 | 1,358.337 | 2,351.179 | 1,846.665 | 1,818.953 | 1,817.224 | 1,548.658 | 1,389.762 | 761.968 | 563.866 | 558.845 | 305.082 | 67.884 |
| Nettovorderingen
| 1,201.9 | 1,280.9 | 1,215.764 | 1,447.402 | 641.809 | 741.319 | 652.387 | 130.723 | 108.273 | 103.041 | 78.473 | 92.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 708 | 696.1 | 620.704 | 617.117 | 370.098 | 474.397 | 319.2 | 260.827 | 277.486 | 331.415 | 464.068 | 393.468 | 334.397 | 351.156 | 199.144 | 127.671 | 84.882 | 100.644 |
| Overige vlottende activa
| 343 | 311.6 | 226.9 | 192.3 | 183.174 | 180.956 | 57.14 | 19.566 | 71.05 | 55.591 | 171.153 | 194.844 | 201.747 | 164.773 | 100.557 | 100.801 | 217.585 | 464.076 |
| Totaal vlottende activa
| 4,210.9 | 3,887 | 3,279.829 | 3,593.654 | 2,428.303 | 2,465.081 | 2,387.064 | 2,762.295 | 2,303.474 | 2,309 | 2,452.445 | 2,136.97 | 1,925.906 | 1,277.897 | 863.567 | 787.317 | 607.549 | 632.604 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,130.7 | 892.9 | 964.945 | 938.546 | 1,065.07 | 1,141.148 | 1,035.396 | 913 | 1,018.327 | 885.515 | 856.761 | 831.124 | 504.922 | 264.276 | 236.68 | 265.273 | 300.159 | 324.817 |
| Goodwill
| 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.9 | 0.968 | 0.512 | 4.808 | 9.296 | 13.937 | 18.675 | 5.364 | 2.343 | 0.803 | 1.205 | 0.663 | 0.279 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.9 | 1 | 0.512 | 4.808 | 9.296 | 13.937 | 18.675 | 5.364 | 2.343 | 0.803 | 1.205 | 0.663 | 0.279 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 111.3 | 510 | 318.4 | -342.048 | -1,110.8 | -838.27 | 2.417 | 2.47 | 2.523 | 0 | 0 | 0 | -574.43 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.1 | 12.8 | 6.362 | 329.913 | 2,222.332 | 1,985.226 | 19.232 | 15.808 | 10.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 88.1 | 57.6 | 44 | 58.9 | -1,063.843 | -1,104.297 | 12.207 | 22.64 | 29.499 | 58.032 | 30.735 | 40.337 | 777.012 | 577.854 | 577.151 | 203.214 | 167.094 | 0 |
| Totaal niet-vlottende activa
| 1,357.1 | 1,474.3 | 1,334.219 | 990.119 | 1,122.055 | 1,197.744 | 1,087.927 | 959.282 | 1,062.771 | 944.35 | 888.701 | 872.124 | 707.783 | 842.13 | 813.831 | 468.487 | 467.253 | 324.817 |
| Totaal activa
| 5,568 | 5,361.3 | 4,614.048 | 4,583.773 | 3,550.358 | 3,662.825 | 3,474.991 | 3,721.577 | 3,366.245 | 3,253.35 | 3,341.146 | 3,009.094 | 2,633.689 | 2,120.027 | 1,677.398 | 1,255.804 | 1,074.802 | 957.421 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,584 | 1,660.8 | 1,280.726 | 1,531.991 | 892.299 | 947.021 | 886.125 | 701.342 | 540.063 | 481.761 | 592.24 | 413.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.6 | 3.4 | -0.504 | -0.322 | -0.03 | -0.307 | -0.021 | -0.141 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.7 | 178.4 | 0.504 | 0.322 | 0.03 | 0.307 | 0.021 | 0.141 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 214.9 | 21 | 220.013 | 183.341 | 210.274 | 224.599 | 210.361 | 94.986 | 584.139 | 565.959 | 562.902 | 582.574 | 726.275 | 578.619 | 423.178 | 247.44 | 194.427 | 143.321 |
| Totaal kortlopende verplichtingen
| 1,803.2 | 1,863.6 | 1,500.739 | 1,715.332 | 1,102.573 | 1,171.62 | 1,096.486 | 796.328 | 1,124.202 | 1,047.72 | 1,155.142 | 995.828 | 726.275 | 578.619 | 423.178 | 247.44 | 194.427 | 143.321 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 8.6 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -6.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.905 | 0.868 | 5.849 | 45.976 | 71.617 | 57.917 | 62.717 | 76.006 | 63.153 | 69.41 | 63.335 | 32.035 | 19.216 | 26.801 | 38.631 | 50.74 | 55.411 |
| Overige niet-vlottende verplichtingen
| 70.5 | 66.8 | 55.683 | 56.879 | 42.864 | 39.763 | 35.593 | 28.838 | 25.548 | 21.736 | 17.838 | 12.645 | 12.599 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 79.1 | 75.6 | 56.551 | 62.728 | 88.84 | 111.38 | 93.51 | 91.555 | 101.554 | 84.889 | 87.248 | 75.98 | 44.634 | 19.216 | 26.801 | 38.631 | 50.74 | 55.411 |
| Totaal passiva
| 1,882.3 | 1,939.2 | 1,557.29 | 1,778.06 | 1,191.413 | 1,283 | 1,189.996 | 887.883 | 1,225.756 | 1,132.609 | 1,242.39 | 1,071.808 | 770.909 | 597.835 | 449.979 | 286.071 | 245.167 | 198.732 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,717.871 | 4,560.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 121.5 | 121.5 | 121.44 | 121.384 | 121.322 | 121.289 | 121.267 | 124.198 | 124.198 | 124.198 | 124.198 | 124.198 | 124.198 | 124.198 | 124.198 | 124.198 | 124.198 | 124.198 |
| Ingehouden winsten
| 2,659.46 | 2,398.254 | 2,033.68 | 1,776.64 | 1,336.481 | 1,357.159 | 1,263.919 | 1,106.588 | 413.712 | 1,994.672 | 1,972.687 | 1,811.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,564.2 | 879.981 | 881.467 | 893.953 | -1,466.64 | -1,288.656 | -1,142.301 | -1,041.547 | -912.214 | -789.68 | -683.202 | -603.085 | -537.318 | -536.782 | -492.165 | -449.022 | -402.717 | -358.922 |
| Overige totale aandeelhoudersvermogen
| -2,659.46 | 22.365 | 20.171 | 13.736 | -2,350.089 | -2,370.734 | 2,042.11 | 2,644.455 | 2,514.793 | 791.551 | 685.073 | 604.956 | 2,275.9 | 1,934.776 | 1,595.386 | 1,294.557 | 1,108.154 | 993.413 |
| Totaal eigen vermogen van aandeelhouders
| 3,685.7 | 3,422.1 | 3,056.758 | 2,805.713 | 2,358.945 | 2,379.825 | 2,284.995 | 2,833.694 | 2,140.489 | 2,120.741 | 2,098.756 | 1,937.286 | 1,862.78 | 1,522.192 | 1,227.419 | 969.733 | 829.635 | 758.689 |
| Totaal eigen vermogen
| 3,685.7 | 3,422.1 | 3,056.758 | 2,805.713 | 2,358.945 | 2,379.825 | 2,284.995 | 2,833.694 | 2,140.489 | 2,120.741 | 2,098.756 | 1,937.286 | 1,862.78 | 1,522.192 | 1,227.419 | 969.733 | 829.635 | 758.689 |
| Totaal passiva en aandeelhoudersvermogen
| 5,568 | 5,361.3 | 4,614.048 | 4,583.773 | 3,550.358 | 3,662.825 | 3,474.991 | 3,721.577 | 3,366.245 | 3,253.35 | 3,341.146 | 3,009.094 | 2,633.689 | 2,120.027 | 1,677.398 | 1,255.804 | 1,074.802 | 957.421 |