TVS Srichakra Limited
NSE:TVSSRICHAK.NS
4316.85 (INR) • At close September 19, 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 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 186.1 | -191.5 | 138.5 | -155.6 | 125.5 | -283 | 118 | -129 | 87.2 | -146.8 | 93.6 | -91.9 | 46.8 | -299.9 | 254.9 | -135 | 39.8 | -525.9 | 98.9 | -179.9 | 90.3 | 464.985 | 149.144 |
| Kortetermijnbeleggingen
| 206.5 | 383 | 280 | 311.2 | 185.4 | 566 | 670.5 | 258 | 0.9 | 293.6 | 285.6 | 183.8 | 12.8 | 599.8 | 381.5 | 270 | 52.4 | 1,051.8 | 427 | 359.8 | 47.3 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 186.1 | 191.5 | 418.5 | 155.6 | 310.9 | 283 | 788.5 | 129 | 88.1 | 146.8 | 379.2 | 91.9 | 59.6 | 299.9 | 636.4 | 135 | 92.2 | 525.9 | 525.9 | 179.9 | 137.6 | 464.985 | 149.144 |
| Nettovorderingen
| 2,830.9 | 0 | 2,419.6 | 0 | 2,212.7 | 0 | 3,537.5 | 0 | 2,963.4 | 0 | 2,971.3 | 0 | 2,951.8 | 0 | 2,376.6 | 0 | 2,994.2 | 0 | 2,611.1 | 0 | 4,128.3 | 0 | 0 |
| Voorraad
| 7,027.2 | 0 | 5,804.6 | 0 | 7,789.4 | 0 | 6,720.5 | 0 | 8,129.9 | 0 | 6,114.3 | 0 | 4,255.3 | 0 | 2,760.4 | 0 | 4,206.3 | 0 | 3,644.6 | 0 | 4,985.9 | 2,898.207 | 5,007.716 |
| Overige vlottende activa
| 1,009.1 | 0 | 344.7 | 0 | 332.9 | 0 | 415.8 | 0 | 8.3 | 0 | 405.4 | 0 | 1 | 0 | 332.6 | 0 | 6.6 | 0 | 535.9 | 0 | 5.6 | 2,715.277 | 5,355.826 |
| Totaal vlottende activa
| 11,053.3 | 191.5 | 8,987.4 | 155.6 | 10,645.9 | 283 | 11,462.3 | 129 | 11,189.7 | 146.8 | 9,870.2 | 91.9 | 7,267.7 | 299.9 | 6,106 | 135 | 7,299.3 | 525.9 | 7,317.5 | 179.9 | 9,257.4 | 6,078.469 | 10,512.686 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,105.1 | 0 | 10,467.7 | 0 | 9,727.6 | 0 | 9,138.7 | 0 | 8,836.4 | 0 | 7,505.9 | 0 | 7,089.7 | 0 | 6,906.2 | 0 | 7,047.6 | 0 | 6,833.2 | 0 | 6,754.9 | 2,351.915 | 4,495.438 |
| Goodwill
| 181.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 735.9 | 0 | 628.3 | 0 | 533.1 | 0 | 429.6 | 0 | 333 | 0 | 233.1 | 0 | 230.7 | 0 | 182.3 | 0 | 149.4 | 0 | 54.5 | 0 | 62.2 | 0 | 0 |
| Goodwill en immateriële activa
| 917.4 | 0 | 628.3 | 0 | 533.1 | 0 | 429.6 | 0 | 333 | 0 | 233.1 | 0 | 230.7 | 0 | 182.3 | 0 | 149.4 | 0 | 54.5 | 0 | 62.2 | 742.005 | 0 |
| Langetermijnbeleggingen
| 3,206.8 | 0 | 2,819.4 | 0 | 2,546.4 | 0 | 2,544.7 | 0 | 2,544.7 | 0 | 1,015.9 | 0 | 997.2 | 0 | 593 | 0 | 915.6 | 0 | 541.9 | 0 | 919.8 | 0 | 0 |
| Belastingvorderingen
| 33 | 0 | 35.5 | 0 | 26 | 0 | 682.2 | 0 | 616.5 | 0 | 641.6 | 0 | 336.6 | 0 | 1,116.2 | 0 | -94.4 | 0 | 1,024.1 | 0 | -101.6 | 0 | 0 |
| Overige niet-vlottende activa
| 651.2 | -191.5 | 787.7 | -155.6 | 1,076.9 | -283 | 215.7 | -129 | 71.4 | -146.8 | 271.7 | -91.9 | 301.5 | -299.9 | 89.9 | -135 | 844.5 | -525.9 | 135.4 | -179.9 | 1,200.5 | 251.192 | 950.456 |
| Totaal niet-vlottende activa
| 15,913.5 | -191.5 | 14,738.6 | -155.6 | 13,910 | -283 | 13,010.9 | -129 | 12,402 | -146.8 | 9,668.2 | -91.9 | 8,955.7 | -299.9 | 8,887.6 | -135 | 8,862.7 | -525.9 | 8,589.1 | -179.9 | 8,835.8 | 3,345.112 | 5,445.894 |
| Totaal activa
| 26,966.8 | 0 | 23,726 | 0 | 24,555.9 | 0 | 24,473.2 | 0 | 23,590.8 | 0 | 19,538.4 | 0 | 16,223.4 | 0 | 14,993.6 | 0 | 16,162 | 0 | 15,906.6 | 0 | 18,092.6 | 9,423.581 | 15,958.58 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 4,021.1 | 0 | 2,750.4 | 0 | 4,132 | 0 | 3,183.1 | 0 | 4,171.5 | 0 | 3,711.8 | 0 | 2,972.7 | 0 | 1,600.2 | 0 | 2,177.1 | 0 | 1,814.3 | 0 | 3,346.9 | 3,575.105 | 0 |
| Kortlopende schulden
| 4,054 | 0 | 3,280.3 | 0 | 3,378.1 | 0 | 3,585.7 | 0 | 2,462.7 | 0 | 2,901.1 | 0 | 1,028.8 | 0 | 721.4 | 0 | 2,218.1 | 0 | 2,900.5 | 0 | 3,793.8 | 1,196.15 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 104.4 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 70.8 | 0 | 1,839.8 | 0 | 2,254.4 | 0 | 2,688 | 0 | 1,942.8 | 0 | 1,728.2 | 0 | 1,463.8 | 0 | 2,080.4 | 0 | 1,750.8 | 0 | 1,821.4 | 0 | 1,673.9 | 396.456 | 0 |
| Overige kortlopende verplichtingen
| 2,249.9 | 0 | 277.6 | 0 | 245.2 | 0 | 401.2 | 0 | 0.6 | 0 | 362.3 | 0 | 239.6 | 0 | 315.9 | 0 | 0.3 | 0 | 51.9 | 0 | 0.4 | 283.43 | 10,133.172 |
| Totaal kortlopende verplichtingen
| 10,395.8 | 0 | 8,148.1 | 0 | 10,009.7 | 0 | 9,858 | 0 | 8,577.6 | 0 | 8,703.4 | 0 | 5,704.9 | 0 | 4,717.9 | 0 | 6,146.3 | 0 | 6,588.1 | 0 | 8,815 | 5,451.141 | 10,133.172 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 4,315.5 | 0 | 3,747.9 | 0 | 3,242.6 | 0 | 3,462.7 | 0 | 3,634.2 | 0 | 1,319.4 | 0 | 1,050.5 | 0 | 1,488.8 | 0 | 1,292.5 | 0 | 510.9 | 0 | 468.8 | 1,561.531 | 2,354.18 |
| Uitgestelde opbrengsten niet-vlottend
| 55.4 | 0 | 279.3 | 0 | 2 | 0 | 254.4 | 0 | 37.2 | 0 | 935.9 | 0 | 41.8 | 0 | 958.7 | 0 | 45.7 | 0 | 933 | 0 | 50 | 22.675 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 698.5 | 0 | 812.3 | 0 | 710.7 | 0 | 706.7 | 0 | 639.1 | 0 | 264.9 | 0 | 274.3 | 0 | 309.3 | 0 | 309.3 | 0 | 557.1 | 0 | 535.7 | 228.39 | 277.582 |
| Overige niet-vlottende verplichtingen
| 387 | 0 | 1.7 | 0 | 253.9 | 0 | 35.7 | 0 | 997.8 | 0 | 39.7 | 0 | 906.3 | 0 | 44.5 | 0 | 919.5 | 0 | 48.1 | 0 | 940.5 | 323.709 | 261.044 |
| Totaal niet-vlottende verplichtingen
| 5,456.4 | 0 | 4,841.2 | 0 | 4,209.2 | 0 | 4,459.5 | 0 | 5,308.3 | 0 | 2,559.9 | 0 | 2,272.9 | 0 | 2,801.3 | 0 | 2,567 | 0 | 2,049.1 | 0 | 1,995 | 2,136.305 | 2,892.806 |
| Totaal passiva
| 15,852.2 | 0 | 12,989.3 | 0 | 14,218.9 | 0 | 14,317.5 | 0 | 13,885.9 | 0 | 11,263.3 | 0 | 7,977.8 | 0 | 7,519.2 | 0 | 8,713.3 | 0 | 8,637.2 | 0 | 10,810 | 7,587.446 | 13,025.978 |
| 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 |
| Gewone aandelen
| 76.6 | 0 | 76.6 | 0 | 76.6 | 0 | 76.6 | 0 | 76.6 | 0 | 76.6 | 0 | 76.6 | 0 | 76.6 | 0 | 76.6 | 0 | 76.6 | 0 | 76.6 | 76.57 | 153.14 |
| Ingehouden winsten
| 9,096.1 | 0 | 0 | 0 | 8,290.9 | 0 | 0 | 0 | 7,622.7 | 0 | 0 | 0 | 7,450.4 | 0 | 0 | 0 | 6,672.9 | 0 | 0 | 0 | 6,506.1 | 1,261.854 | 0 |
| Overige gereserveerde algehele resultaten
| 11,044.7 | 10,742.1 | 10,665.5 | 10,341.8 | 1,960.5 | 10,159.5 | 10,082.9 | 9,708 | 1,994.8 | 8,277.5 | 8,200.9 | 8,247.3 | 85.9 | 7,475.6 | 7,399 | 7,449.4 | -3,414.4 | 7,269.4 | 7,192.8 | 7,282.6 | -2,447.6 | -1,167.042 | 0 |
| Overige totale aandeelhoudersvermogen
| -9,096.1 | -5.4 | 0 | -4.8 | 13.8 | -3.8 | 0 | -3.1 | 13.9 | -2.4 | 0 | -1.7 | 634.4 | -1.2 | 0 | -0.7 | 4,114.3 | 0 | 0 | 0 | 3,147.5 | 1,441.354 | 2,779.462 |
| Totaal eigen vermogen van aandeelhouders
| 11,121.3 | 10,736.7 | 10,742.1 | 10,337 | 10,341.8 | 10,155.7 | 10,159.5 | 9,704.9 | 9,708 | 8,275.1 | 8,277.5 | 8,245.6 | 8,247.3 | 7,474.4 | 7,475.6 | 7,448.7 | 7,449.4 | 7,269.4 | 7,269.4 | 7,282.6 | 7,282.6 | 1,612.736 | 2,932.602 |
| Totaal eigen vermogen
| 11,114.6 | 10,736.7 | 10,736.7 | 10,337 | 10,337 | 10,155.7 | 10,155.7 | 9,704.9 | 9,704.9 | 8,275.1 | 8,275.1 | 8,245.6 | 8,245.6 | 7,474.4 | 7,474.4 | 7,448.7 | 7,448.7 | 7,269.4 | 7,269.4 | 7,282.6 | 7,282.6 | 1,836.135 | 2,932.602 |
| Totaal passiva en aandeelhoudersvermogen
| 26,966.8 | 10,736.7 | 23,726 | 10,337 | 24,555.9 | 10,155.7 | 24,473.2 | 9,704.9 | 23,590.8 | 8,275.1 | 19,538.4 | 8,245.6 | 16,223.4 | 7,474.4 | 14,993.6 | 7,448.7 | 16,162 | 7,269.4 | 15,906.6 | 7,282.6 | 18,092.6 | 9,423.581 | 15,958.58 |