SHREE CEMENT LIMITED (SHREECEM): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 30.410 Rupie (Indien) | 32.490 Rupie (Indien) | 23.412,224 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30.437,12 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 36.080.700 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 284.509.900 | 279.123.500 | 262.933.800 | 236.985.900 | 214.620.100 | 198.753.400 | 154.305.700 | 151.416.700 | 111.659.800 | 94.296.300 | 79.977.900 | 73.286.900 | 61.601.000 | 57.674.500 | 49.403.800 | 49.061.877 | 33.903.463 | 24.834.054 | 17.197.548 | 9.459.330 | 7.870.136 | 8.031.678 |
▸ Umlaufvermögen | 121.023.500 | 122.122.100 | 89.679.300 | 84.703.300 | 81.873.300 | 78.938.200 | 47.192.200 | 57.002.500 | 32.821.900 | 18.086.900 | 20.397.300 | 23.296.500 | 22.717.700 | 27.331.400 | 14.671.000 | 15.821.738 | 14.293.763 | 10.960.259 | 7.740.719 | 2.181.832 | 1.516.884 | 1.768.010 |
▹ Cash und kurzfristige Finanzanlagen | 68.900.600 | 57.025.100 | 35.492.200 | 37.787.800 | 44.244.100 | 35.689.200 | 4.657.500 | 24.176.400 | 7.846.700 | 1.631.300 | 2.889.600 | 8.329.700 | 10.530.600 | 16.589.700 | 9.039.551 | 11.303.445 | 12.090.486 | 8.700.644 | 5.917.270 | 869.805 | 551.562 | 76.162 |
▹ Inventar | 24.436.400 | 35.550.700 | 27.596.800 | 24.970.200 | 17.157.200 | 17.134.900 | 18.703.100 | 15.690.200 | 13.145.000 | 8.151.900 | 9.188.600 | 8.097.800 | 5.304.800 | 5.033.200 | 4.042.300 | 3.581.330 | 1.544.584 | 1.765.747 | 1.560.732 | 1.129.421 | 725.859 | 587.844 |
▹ Forderungen | 14.045.900 | 26.538.400 | 12.115.700 | 7.882.900 | 6.794.300 | 10.804.500 | 10.237.100 | 4.592.500 | 3.351.200 | 3.286.200 | 746.300 | 2.965.900 | 3.400.800 | 3.350.000 | 2.194.409 | 2.493.403 | 2.907.157 | 1.296.552 | - | 423.108 | - | 575.654 |
▹ Sonstiges Umlaufvermögen | 13.640.600 | 3.007.900 | 14.474.600 | 14.062.400 | 13.677.700 | 15.309.600 | 13.594.500 | 12.543.400 | 8.479.000 | 5.017.500 | 7.572.800 | 3.903.100 | 3.481.500 | 2.358.500 | -605.260 | -1.556.440 | -2.248.464 | -802.684 | 262.717 | -240.502 | 239.463 | 528.350 |
▸ Anlagevermögen | 163.486.400 | 157.001.400 | 173.254.500 | 152.282.600 | 132.746.800 | 119.815.200 | 107.113.500 | 94.414.200 | 78.837.900 | 76.209.400 | 59.580.600 | 49.990.400 | 38.883.300 | 30.343.100 | 34.732.800 | 33.240.139 | 19.609.700 | 13.873.795 | 9.456.829 | 7.277.498 | 6.353.252 | 6.263.668 |
▹ Sachanlagen | 130.177.000 | 113.971.300 | 102.028.100 | 82.785.100 | 71.525.400 | 73.065.300 | 72.646.100 | 50.042.600 | 32.967.800 | 33.146.699,999 | 34.322.900 | 29.522.700 | 19.152.700 | 17.919.700 | 21.947.568 | 17.192.381 | 11.020.392 | 7.778.495 | 8.916.765 | 7.277.498 | 6.353.252 | 6.241.581 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 22.807.400 | 33.230.400 | 35.882.300 | 31.502.700 | 14.988.600 | 15.192.600 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 33.309.400 | 43.030.100 | 71.226.400 | 69.497.500 | 61.221.400 | 46.749.900 | 11.660.000 | 11.141.200 | 9.987.800 | 11.560.000,001 | 10.269.100 | 5.275.100 | 19.730.600 | 12.423.400 | 12.785.232 | 16.047.758 | 8.589.308 | 6.095.300 | 540.064 | - | - | 22.087 |
Fremdkapital | 69.132.400 | 72.094.300 | 76.569.800 | 62.383.100 | 60.646.000 | 67.059.100 | 57.598.200 | 62.450.100 | 34.679.800 | 26.177.700 | 27.214.800 | 26.178.800 | 23.164.800 | 32.442.700 | 29.542.000 | 30.729.480 | 21.803.294 | 18.106.001 | 12.159.752 | 5.949.451 | 4.340.864 | 4.631.611 |
▸ Kurzfristige Verbindlichkeiten | 57.561.300 | 61.278.300 | 67.321.200 | 46.864.400 | 44.430.700 | 40.155.600 | 21.265.800 | 29.671.500 | 19.890.200 | 11.617.200 | 14.486.400 | 14.993.100 | 14.170.100 | 20.338.300 | 11.095.800 | 9.667.103 | 6.841.761 | 4.799.019 | 2.846.067 | 1.532.435 | 738.708 | 1.169.367 |
▹ Kurzfristige Finanzverbindlichkeiten | 903.200 | 7.618.400 | 19.589.700 | 7.158.400 | 5.087.000 | 15.069.700 | 4.921.700 | 11.933.900 | 7.741.200 | 1.540.200 | 3.002.800 | 11.998.700 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.610.300 | 12.142.300 | 11.960.000 | 8.903.700 | 8.829.700 | 6.576.500 | 5.381.900 | 7.272.800 | 3.516.900 | 2.572.600 | 1.019.300 | 1.875.700 | 807.500 | 5.842.900 | 1.847.200 | 1.714.675 | 3.332 | 1.667.603 | 1.492.191 | 1.002.692 | 365.054 | 233.270 |
▹ Sonstige kurzfristige Verbindlichkeiten | 43.047.800 | 41.517.600 | 35.771.500 | 30.802.300 | 30.514.000 | 18.509.400 | 10.962.200 | 10.464.800 | 8.632.100 | 7.504.400 | 10.464.300 | 1.118.700 | 13.362.600 | 14.495.400 | 9.248.600 | 7.952.428 | 6.838.429 | 3.131.416 | 1.353.876 | 529.743 | 373.654 | 936.097 |
▸ Langfristige Verbindlichkeiten | 11.571.100 | 10.816.000 | 9.248.600 | 15.518.700 | 16.215.300 | 26.903.500 | 36.332.400 | 32.778.600 | 14.789.600 | 14.560.500 | 12.728.400 | 11.185.700 | 8.994.700 | 12.104.400 | 18.446.200 | 21.062.377 | 14.961.533 | 13.306.982 | 9.313.685 | 4.417.016 | 3.602.156 | 3.462.244 |
▹ Langfristige Finanzverbindlichkeiten | 7.266.000 | 7.130.800 | 5.808.700 | 12.983.400 | 13.315.500 | 16.387.000 | 23.034.800 | 22.016.800 | 5.187.000 | 5.306.600 | 4.014.100 | 4.466.800 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.305.100 | 3.685.200 | 3.439.900 | 2.535.300 | 2.899.800 | 10.516.500 | 13.297.600 | 10.761.800 | 9.602.600 | 9.253.900 | 8.714.300 | 6.718.900 | 8.994.700 | 12.104.400 | 18.446.200 | 21.062.377 | 14.961.533 | 13.306.982 | 9.313.685 | 4.417.016 | 3.602.156 | 3.462.244 |
Finanzverschuldung gesamt | 10.461.300 | 16.555.500 | 27.246.700 | 21.292.200 | 22.298.800 | 32.525.800 | 28.026.700 | 34.029.800 | 12.928.200 | 7.264.900 | 9.166.400 | 16.465.500 | 12.882.400 | 17.042.400 | 20.079.001 | 21.062.377 | 14.961.533 | 13.306.982 | 9.313.685 | 3.727.344 | 2.971.219 | 2.983.536 |
Eigenkapital | 215.377.500 | 207.029.200 | 186.364.000 | 174.602.800 | 153.974.100 | 131.694.300 | 96.707.500 | 88.966.600 | 76.980.000 | 68.118.600 | 52.763.100 | 47.108.100 | 38.436.200 | 25.231.800 | 19.861.800 | 18.332.397 | 12.100.169 | 6.728.053 | 5.037.796 | 3.509.879 | 3.529.272 | 3.400.067 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.