TVS Srichakra Limited (TVSSRICHAK.NS)

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TVSSRICHAK.NS
Financiële Gegevens

4402.25 (INR) • At close September 18, 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 Numbers are in millions	186.1	125.5	87.2	46.8	39.8	90.3	130.4	84.7	202.6	113.5	92.572	464.985	111.229	65.556	85.835	132.601	42.349	15.245
Kortetermijnbeleggingen Numbers are in millions	206.5	185.4	0.9	12.8	52.4	47.3	44.3	76.8	-498	0	5.259	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	186.1	310.9	88.1	59.6	92.2	137.6	174.7	84.7	202.6	113.5	92.572	464.985	111.229	65.556	85.835	132.601	42.349	15.245
Nettovorderingen Numbers are in millions	2,830.9	2,212.7	2,963.4	2,951.8	2,994.2	4,128.3	3,071.5	2,102.8	2,137.6	2,247.8	3,288.6	2,268.027	0	0	0	0	0	0
Voorraad Numbers are in millions	7,027.2	7,789.4	8,129.9	4,255.3	4,206.3	4,985.9	3,315.3	4,117.8	2,116.3	2,641.9	2,538.378	2,898.207	3,316.935	2,643.349	1,554.359	653.93	934.999	615.401
Overige vlottende activa Numbers are in millions	1,009.1	332.9	8.3	1	6.6	5.6	-0.1	584.3	2.4	2,555.4	3,575.184	2,715.277	2,591.171	2,114.113	1,513.438	1,339.151	1,210.454	1,066.802
Totaal vlottende activa Numbers are in millions	11,053.3	10,645.9	11,189.7	7,267.7	7,299.3	9,257.4	6,561.4	6,889.6	4,458.9	5,310.8	6,206.134	6,078.469	6,019.335	4,823.018	3,153.632	2,125.682	2,187.802	1,697.448
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,105.1	9,727.6	8,836.4	7,089.7	7,047.6	6,754.9	6,142.9	5,121.7	4,351.6	3,106.6	2,649.368	2,351.915	1,964.12	1,649.487	1,153.814	722.929	638.345	614.911
Goodwill Numbers are in millions	181.5	0	0	0	0	0	0	0	0.8	688.4	688.4	688.13	0	0	0	0	0	0
Immateriële activa Numbers are in millions	735.9	533.1	333	230.7	149.4	62.2	80.9	86.1	36.2	205.8	250.8	53.875	729.873	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	917.4	533.1	333	230.7	149.4	62.2	80.9	86.1	37	0.3	938.279	742.005	729.873	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,206.8	2,546.4	2,544.7	1,010	968	966.2	640.4	581.7	904.1	5.3	0.1	5.604	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	33	26	616.5	323.8	8,768.3	8,734.3	-11.4	246.7	-904.1	-3,111.9	-0.1	-5.604	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	651.2	1,076.9	71.4	301.5	-8,070.6	-7,681.8	836.5	354.3	769.8	4,384.4	309.903	251.192	395.571	11.594	26.104	12.45	12.45	12.45
Totaal niet-vlottende activa Numbers are in millions	15,913.5	13,910	12,402	8,955.7	8,862.7	8,835.8	7,689.3	6,390.5	5,158.4	4,384.7	3,897.55	3,345.112	3,089.564	1,661.081	1,179.918	735.379	650.795	627.361
Totaal activa Numbers are in millions	26,966.8	24,555.9	23,590.8	16,223.4	16,162	18,092.6	14,250.7	13,909.6	9,617.3	9,695.5	10,103.684	9,423.581	9,108.899	6,484.099	4,333.55	2,861.061	2,838.597	2,324.809
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,021.1	4,132	4,171.5	2,972.7	2,177.1	3,346.9	1,744.9	2,010	1,266.3	1,882.1	2,682.509	3,575.105	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	4,054	3,378.1	2,462.7	1,028.8	2,218.1	3,793.8	3,042.9	2,909	895.4	1,129.4	1,638.132	1,196.15	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	104.4	121	36.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	70.8	2,254.4	1,942.8	1,463.8	1,750.8	1,673.9	4.1	1,767.1	26.5	356.6	783.813	396.456	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,249.9	245.2	0.6	239.6	0.3	0.4	1,586	52.1	1,795.1	1,401.6	487.949	283.43	5,983.169	2,688.161	1,655.965	564.996	588.032	513.649
Totaal kortlopende verplichtingen Numbers are in millions	10,395.8	10,009.7	8,577.6	5,704.9	6,146.3	8,815	6,377.9	6,738.2	3,983.3	4,769.7	5,592.403	5,451.141	5,983.169	2,688.161	1,655.965	564.996	588.032	513.649
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,315.5	3,242.6	3,634.2	1,050.5	1,292.5	468.8	76.5	237.5	314.8	1,296.8	1,782.641	1,561.531	1,345.176	2,558.123	1,744.553	1,572.169	1,585.491	1,205.392
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	55.4	2	37.2	41.8	45.7	50	54.7	60.7	39.4	77.9	23.169	22.675	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	698.5	710.7	639.1	274.3	309.3	535.7	433.5	367.8	277.9	229.8	219.375	228.39	130.235	99.742	74.742	74.203	73.703	75.864
Overige niet-vlottende verplichtingen Numbers are in millions	387	253.9	997.8	906.3	919.5	940.5	919.1	894.5	880.5	190.5	141.662	323.709	178.755	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,456.4	4,209.2	5,308.3	2,272.9	2,567	1,995	1,483.8	1,560.5	1,512.6	1,795	2,166.847	2,136.305	1,654.166	2,657.865	1,819.295	1,646.372	1,659.194	1,281.256
Totaal passiva Numbers are in millions	15,852.2	14,218.9	13,885.9	7,977.8	8,713.3	10,810	7,861.7	8,298.7	5,495.9	6,564.7	7,759.25	7,587.446	7,637.335	5,346.026	3,475.26	2,211.368	2,247.226	1,794.905
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	11,198.5	10,064.9	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	76.6	76.6	76.6	76.6	76.6	76.6	76.6	76.6	76.6	76.6	76.57	76.57	76.57	76.57	76.57	76.57	76.57	76.57
Ingehouden winsten Numbers are in millions	9,096.1	8,290.9	7,622.7	7,450.4	6,672.9	6,506.1	5,966.8	5,258.6	3,705.3	2,718.4	2,028.3	1,261.854	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	11,044.7	1,960.5	1,994.8	706.4	-3,414.4	-2,447.6	-1,602.7	-947.2	-2,200.4	15.1	-1,404.247	-1,167.042	-1,156.186	-953.515	-801.786	-743.075	-644.734	-557.849
Overige totale aandeelhoudersvermogen Numbers are in millions	-9,096.1	13.8	13.9	13.9	-7,084.2	-6,917.4	1,948.3	1,222.9	2,539.9	12.7	1,336.938	1,441.354	2,490.75	2,015.018	1,583.506	1,316.198	1,159.535	1,011.183
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,121.3	10,341.8	9,708	8,247.3	7,449.4	7,282.6	6,389	5,610.9	4,121.4	2,822.8	2,037.561	1,612.736	1,411.134	1,138.073	858.29	649.693	591.371	529.904
Totaal eigen vermogen Numbers are in millions	11,114.6	10,337	9,704.9	8,245.6	7,448.7	7,282.6	6,389	5,610.9	4,121.4	3,130.8	2,344.434	1,836.135	1,471.564	1,138.073	858.29	649.693	591.371	529.904
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26,966.8	24,555.9	23,590.8	16,223.4	16,162	18,092.6	14,250.7	13,909.6	9,617.3	9,695.5	10,103.684	9,423.581	9,108.899	6,484.099	4,333.55	2,861.061	2,838.597	2,324.809

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