Swaraj Engines Limited (SWARAJENG.NS)

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SWARAJENG.NS
Financiële Gegevens

3210.35 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-1,543.873	1,756.9	-1,755.4	63.1	-1,237.136	36.3	-607.4	54.3	-1,215.768	57.721	-1,345.7	60.2	-1,336.476	377.887	-675	24.1	-1,233.222	22.422	-1,386.5	17.6	-1,068.409	27.139	-1,712.4	10.7	-1,358.337	30.474	-2,477.2	353.3	-2,212.409	486.7	-2,130.5	480.3	-1,846.665	1,742.632	-1,753.3	1,390.7	-1,818.953	1,398.568	-1,771.6	1,279.7	-1,817.224	1,095.332	-1,448	998.7	-1,548.658	807.15	-1,398.4	1,417.2	696.965
Kortetermijnbeleggingen Numbers are in millions	3,087.746	201.1	3,510.8	1,744.3	2,474.272	1,562.1	1,214.8	883.7	2,431.536	1,158.74	2,691.4	1,415	2,672.952	958.948	1,350	983.9	2,466.444	1,210.8	2,773	1,368.9	2,136.818	1,041.27	3,424.8	1,701.7	2,716.674	1,327.863	4,954.4	2,123.9	4,424.818	1,864.5	4,261	1,650.2	3,693.33	104.033	3,506.6	362.6	3,637.906	420.385	3,543.2	491.9	3,634.448	721.892	2,896	449.3	3,097.316	741.508	2,796.8	1,379.6	692.797
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,543.873	1,958	1,755.4	1,807.4	1,237.136	1,598.4	607.4	938	1,215.768	1,216.461	1,345.7	1,475.2	1,336.476	1,336.835	675	1,008	1,233.222	1,233.222	1,386.5	1,386.5	1,068.409	1,068.409	1,712.4	1,712.4	1,358.337	1,358.337	2,477.2	2,477.2	2,212.409	2,351.2	2,130.5	2,130.5	1,846.665	1,846.665	1,753.3	1,753.3	1,818.953	1,818.953	1,771.6	1,771.6	1,817.224	1,817.224	1,448	1,448	1,548.658	1,548.658	1,398.4	2,796.8	1,389.762
Nettovorderingen Numbers are in millions	0	1,201.9	0	1,347.7	0	1,280.9	0	1,247	0	1,215.764	0	1,389.2	0	1,447.402	0	1,187.1	0	641.809	0	161.9	0	741.319	0	189.4	0	652.387	0	192.7	0	130.7	0	123.7	0	108.273	0	121.7	0	103.041	0	200.9	0	78.473	0	122.5	0	92.501	0	0	0
Voorraad Numbers are in millions	0	708	0	706.1	0	696.1	0	644.7	0	620.704	0	646.8	0	617.117	0	454.5	0	370.098	0	370.6	0	474.397	0	452.6	0	319.2	0	267.1	0	260.8	0	270.4	0	277.486	0	329.7	0	331.415	0	396.9	0	464.068	0	417.2	0	393.468	0	612	334.397
Overige vlottende activa Numbers are in millions	0	343	0	310.7	0	311.6	0	256.1	0	226.9	0	189.2	0	192.3	0	187.3	0	183.174	0	180.3	0	180.956	0	148.7	0	57.14	0	7	0	19.6	0	13.7	0	71.05	0	63.8	0	55.591	0	249.3	0	171.153	0	337.2	0	194.844	0	361.6	201.747
Totaal vlottende activa Numbers are in millions	1,543.873	4,210.9	1,755.4	4,171.9	1,237.136	3,887	607.4	3,085.8	1,215.768	3,279.829	1,345.7	3,700.4	1,336.476	3,593.654	675	2,836.9	1,233.222	2,428.303	1,386.5	2,099.3	1,068.409	2,465.081	1,712.4	2,503.1	1,358.337	2,387.064	2,477.2	2,944	2,212.409	2,762.3	2,130.5	2,538.3	1,846.665	2,303.474	1,753.3	2,268.5	1,818.953	2,309	1,771.6	2,417.8	1,817.224	2,452.445	1,448	2,202.4	1,548.658	2,136.97	1,398.4	3,770.4	1,925.906
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	1,130.7	0	827.2	0	892.9	0	926	0	964.945	0	983.8	0	938.546	0	985.9	0	1,065.07	0	1,061.2	0	1,141.148	0	1,010.4	0	1,035.396	0	852.6	0	913	0	953.3	0	1,018.327	0	1,025.2	0	885.515	0	889.2	0	856.761	0	860.3	0	831.124	0	1,571.4	504.922
Goodwill Numbers are in millions	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.9	0	0.8	0	0.968	0	0.4	0	0.512	0	2.6	0	4.808	0	7	0	9.296	0	11.6	0	13.937	0	18.5	0	18.675	0	9.7	0	5.364	0	3.2	0	2.343	0	0	0	0.803	0	0	0	1.205	0	0	0	0.663	0	0	0.279
Goodwill en immateriële activa Numbers are in millions	0	0.9	0	0.8	0	1	0	0.4	0	0.512	0	2.6	0	4.808	0	7	0	9.296	0	11.6	0	13.937	0	18.5	0	18.675	0	9.7	0	5.4	0	3.2	0	2.343	0	0	0	0.803	0	0	0	1.205	0	0	0	0.663	0	0	0.279
Langetermijnbeleggingen Numbers are in millions	0	111.3	0	-1,638	0	510	0	525.1	0	318.4	0	-864.5	0	0	0	-864	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	0	-574.43
Belastingvorderingen Numbers are in millions	0	26.1	0	19.6	0	12.8	0	6.5	0	6.362	0	2.8	0	0	0	986.2	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	0	0
Overige niet-vlottende activa Numbers are in millions	-1,543.873	88.1	-1,755.4	1,784.1	-1,237.136	57.6	-607.4	10	-1,215.768	44	-1,345.7	885.4	-1,336.476	46.765	-675	26.6	-1,233.222	47.689	-1,386.5	63.3	-1,068.409	42.659	-1,712.4	30.5	-1,358.337	33.856	-2,477.2	32.4	-2,212.409	40.9	-2,130.5	35.5	-1,846.665	42.101	-1,753.3	32.2	-1,818.953	58.032	-1,771.6	33.4	-1,817.224	30.735	-1,448	31.9	-1,548.658	40.337	0	121.8	777.012
Totaal niet-vlottende activa Numbers are in millions	-1,543.873	1,357.1	-1,755.4	993.7	-1,237.136	1,474.3	-607.4	1,468	-1,215.768	1,334.219	-1,345.7	1,010.1	-1,336.476	990.119	-675	1,141.7	-1,233.222	1,122.055	-1,386.5	1,136.1	-1,068.409	1,197.744	-1,712.4	1,059.4	-1,358.337	1,087.927	-2,477.2	894.7	-2,212.409	959.3	-2,130.5	992	-1,846.665	1,062.771	-1,753.3	1,057.4	-1,818.953	944.35	-1,771.6	922.6	-1,817.224	888.701	-1,448	892.2	-1,548.658	872.124	0	1,693.2	707.783
Totaal activa Numbers are in millions	0	5,568	0	5,165.6	0	5,361.3	0	4,553.8	0	4,614.048	0	4,710.5	0	4,583.773	0	3,978.6	0	3,550.358	0	3,235.4	0	3,662.825	0	3,562.5	0	3,474.991	0	3,838.7	0	3,721.6	0	3,530.3	0	3,366.245	0	3,325.9	0	3,253.35	0	3,340.4	0	3,341.146	0	3,094.6	0	3,009.094	0	5,463.6	2,633.689
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,584	0	1,800.2	0	1,660.8	0	1,506.1	0	1,280.726	0	1,895.9	0	1,531.991	0	1,597.1	0	892.299	0	975.1	0	947.021	0	1,297	0	886.125	0	979.9	0	701.3	0	747.8	0	540.063	0	651.3	0	481.761	0	682.6	0	592.24	0	566.7	0	413.254	0	421.4	0
Kortlopende schulden Numbers are in millions	0	3.6	0	3.1	0	3.4	0	0	0	-0.504	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	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.7	0	180.7	0	178.4	0	0	0	0.504	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	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	214.9	0	14.4	0	21	0	140.3	0	220.013	0	113.9	0	183.341	0	85.4	0	210.274	0	94	0	224.599	0	123.4	0	210.361	0	116.5	0	95	0	155.7	0	584.139	0	148.3	0	565.959	0	115.1	0	562.902	0	167.1	0	582.574	0	648	726.275
Totaal kortlopende verplichtingen Numbers are in millions	0	1,803.2	0	1,998.4	0	1,863.6	0	1,646.4	0	1,500.739	0	2,009.8	0	1,715.332	0	1,682.5	0	1,102.573	0	1,069.1	0	1,171.62	0	1,420.4	0	1,096.486	0	1,096.4	0	796.3	0	903.5	0	1,124.202	0	799.6	0	1,047.72	0	797.7	0	1,155.142	0	733.8	0	995.828	0	1,069.4	726.275
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	8.6	0	7.7	0	8.8	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-6.905	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	6.905	0	0	0	0.868	0	0	0	5.849	0	26.5	0	45.976	0	52.7	0	71.617	0	63.9	0	57.917	0	67.2	0	62.7	0	72.3	0	76.006	0	68.9	0	63.153	0	74.2	0	69.41	0	70.3	0	63.335	0	89	32.035
Overige niet-vlottende verplichtingen Numbers are in millions	0	70.5	0	68.3	0	66.8	0	67.4	0	55.683	0	57.3	0	56.879	0	43.4	0	42.864	0	40.5	0	39.763	0	38.8	0	35.593	0	32.6	0	28.9	0	29.5	0	25.548	0	24.8	0	21.736	0	19.8	0	17.838	0	13.3	0	12.645	0	25.6	12.599
Totaal niet-vlottende verplichtingen Numbers are in millions	0	79.1	0	76	0	75.6	0	67.4	0	56.551	0	57.3	0	62.728	0	69.9	0	88.84	0	93.2	0	111.38	0	102.7	0	93.51	0	99.8	0	91.6	0	101.8	0	101.554	0	93.7	0	84.889	0	94	0	87.248	0	83.6	0	75.98	0	114.6	44.634
Totaal passiva Numbers are in millions	0	1,882.3	0	2,074.4	0	1,939.2	0	1,713.8	0	1,557.29	0	2,067.1	0	1,778.06	0	1,752.4	0	1,191.413	0	1,162.3	0	1,283	0	1,523.1	0	1,189.996	0	1,196.2	0	887.9	0	1,005.3	0	1,225.756	0	893.3	0	1,132.609	0	891.7	0	1,242.39	0	817.4	0	1,071.808	0	1,184	770.909
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	121.5	0	121.5	0	121.5	0	121.4	0	121.44	0	121.4	0	121.384	0	121.3	0	121.322	0	121.3	0	121.289	0	121.3	0	121.267	0	124.2	0	124.2	0	124.2	0	124.198	0	124.2	0	124.198	0	124.2	0	124.198	0	124.2	0	124.198	0	248.4	124.198
Ingehouden winsten Numbers are in millions	0	2,659.46	0	0	0	2,398.254	0	0	0	2,033.68	0	0	0	1,776.64	0	0	0	1,336.481	0	0	0	1,357.159	0	0	0	1,263.919	0	0	0	2,705.372	0	0	0	413.712	0	0	0	1,994.672	0	0	0	1,972.687	0	0	0	1,811.217	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,685.657	3,564.2	3,091.2	2,969.7	3,422.094	879.981	2,840	2,718.6	3,056.758	881.467	2,643.4	2,522	2,805.713	1.667	2,226.2	2,104.9	2,358.945	-1,466.64	2,073.1	1,951.8	2,379.825	-1,288.656	2,039.4	1,918.1	2,284.995	-1,142.301	2,642.5	2,518.3	2,833.694	4.124	2,525	2,400.8	2,140.489	-912.214	2,432.6	2,308.4	2,120.741	-789.68	2,448.7	2,324.5	2,098.756	-683.202	2,277.2	2,153	1,937.286	-603.085	0	0	-537.318
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-2,659.46	0	0	0	22.365	0	0	0	20.171	0	0	0	906.022	0	0	0	2,367.782	0	0	0	2,190.033	0	0	0	2,042.11	0	0	0	0.004	0	0	0	2,514.793	0	0	0	791.551	0	0	0	685.073	0	0	0	604.956	0	4,031.2	2,275.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,685.657	3,685.7	3,091.2	3,091.2	3,422.094	3,422.1	2,840	2,840	3,056.758	3,056.758	2,643.4	2,643.4	2,805.713	2,805.713	2,226.2	2,226.2	2,358.945	2,358.945	2,073.1	2,073.1	2,379.825	2,379.825	2,039.4	2,039.4	2,284.995	2,284.995	2,642.5	2,642.5	2,833.694	2,833.7	2,525	2,525	2,140.489	2,140.489	2,432.6	2,432.6	2,120.741	2,120.741	2,448.7	2,448.7	2,098.756	2,098.756	2,277.2	2,277.2	1,937.286	1,937.286	2,139.8	4,279.6	1,862.78
Totaal eigen vermogen Numbers are in millions	3,685.657	3,685.7	3,091.2	3,091.2	3,422.094	3,422.1	2,840	2,840	3,056.758	3,056.758	2,643.4	2,643.4	2,805.713	2,805.713	2,226.2	2,226.2	2,358.945	2,358.945	2,073.1	2,073.1	2,379.825	2,379.825	2,039.4	2,039.4	2,284.995	2,284.995	2,642.5	2,642.5	2,833.694	2,833.7	2,525	2,525	2,140.489	2,140.489	2,432.6	2,432.6	2,120.741	2,120.741	2,448.7	2,448.7	2,098.756	2,098.756	2,277.2	2,277.2	1,937.286	1,937.286	2,139.8	4,279.6	1,862.78
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,685.657	5,568	3,091.2	5,165.6	3,422.094	5,361.3	2,840	4,553.8	3,056.758	4,614.048	2,643.4	4,710.5	2,805.713	4,583.773	2,226.2	3,978.6	2,358.945	3,550.358	2,073.1	3,235.4	2,379.825	3,662.825	2,039.4	3,562.5	2,284.995	3,474.991	2,642.5	3,838.7	2,833.694	3,721.6	2,525	3,530.3	2,140.489	3,366.245	2,432.6	3,325.9	2,120.741	3,253.35	2,448.7	3,340.4	2,098.756	3,341.146	2,277.2	3,094.6	1,937.286	3,009.094	0	5,463.6	2,633.689

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