Shakti Pumps (India) Limited

Bilans

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20062007200820092010201120122013201420152016201720182019202020212022202305B10B15B102030405060
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 838.804476 1 018.511751 1 234.069286 1 480.71454 1 690.076703 2 089.043638 2 449.381265 3 083.190067 3 710.950136 3 695.691 4 189.428 4 574.582 5 833.976 5 406.095 6 705.747 8 636.757 7 253.43 14 502.991
Aktywa trwałe (mln) 314.761175 387.62338 484.163819 548.986608 538.49927 758.558567 975.481535 1 269.906281 1 406.65542 1 606.404 1 374.363 1 314.164 1 718.344 1 708.507 1 695.38 1 510.763 1 633.162 2 052.880999
Rzeczowe aktywa trwałe netto 287.010263 364.810593 462.322762 523.227971 524.232374 590.646141 802.698928 911.214049 1 105.823054 1 185.92 1 211.26 1 208.505 1 506.212 1 499.901 1 439.674 1 419.109 1 440.869 1 823.217
Wartość firmy 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.715 5.882 27.039 41.226 43.989 47.397 45.778 54.395
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.715 5.882 27.039 41.226 43.989 47.397 45.778 54.395
Należności netto 0.0 0.0 336.948955 0.0 0.0 504.920089 0.0 1 033.673287 1 261.342878 694.128338 1 391.467 1 738.492 2 420.812 1 711.778 3 145.854 4 350.021 2 948.611 6 668.4
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 133.41384 113.158 26.126 0.002 0.002 0.002 0.002 59.796 90.086
Aktywa obrotowe 524.043301 630.888371 749.905467 931.727932 1 151.577433 1 330.485071 1 473.89973 1 813.283786 2 304.294716 2 089.287 2 815.065 3 260.418 4 115.632 3 697.588 5 010.367 7 125.994 5 620.268 12 450.11
Środki pieniężne i Inwestycje 2.67323 1.052099 1.116517 1.545505 4.902854 91.123719 45.023179 68.428739 71.801949 74.255 130.121 254.36 187.858 383.183 412.989 444.179 172.093 2 013.062
Zapasy 200.746294 323.868978 411.839996 517.684292 628.837128 734.441264 684.783112 711.181759 971.149888 1 080.052 1 035.239 1 161.373 1 355.675 1 445.517 1 334.068 2 158.269 2 073.028 2 975.961
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.693 89.986 150.75 134.714 317.147 197.246 131.68 61.641 187.407
Środki pieniężne i inne aktywa pieniężne 2.67323 1.052099 1.116517 1.545505 4.902854 91.123719 45.023179 68.428739 71.801949 17.562 40.135 103.61 53.144 66.036 215.743 312.499 110.452 2 013.062
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 147.459112 202.793698 271.457902 266.593322 275.176 581.63 497.933 721.397 514.264 1 841.986 2 839.918 1 269.487 4 340.685
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 513.169471 625.440765 688.271719 704.250101 975.483 820.605 956.701 1 569.315 1 668.627 588.895 958.292 711.481 831.837
Zobowiązania krótkoterminowe 72.545505 61.211568 47.710812 164.79837 196.245196 871.099631 1 117.44923 1 425.189932 1 410.866165 1 497.555 1 761.076 1 754.424 2 553.283 2 424.8 2 924.104 4 474.597 2 902.904 6 848.087
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 81.972353 94.410432 159.048475 187.4695 23.410739 92.026 35.745 39.441 50.402 41.491 39.622 528.611 63.383
Zobowiązania długoterminowe 605.388214 617.844919 776.110829 808.588502 838.976213 348.442676 244.314748 327.457996 228.330631 147.683 194.116 283.841 376.764 329.793 375.548 230.393 169.977 97.961999
Rezerwy z tytułu odroczonego podatku 9.064836 14.317273 19.684258 27.228919 28.726738 34.598735 45.296085 57.514414 0.0 69.709 84.413 99.889 117.642 8.165 115.572 69.546 65.928 0.97
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.162 4.711 4.924 11.318 17.397 16.443999
Zobowiązania ogółem 677.933719 679.056487 823.821641 973.386872 1 035.221409 1 219.542307 1 361.763978 1 752.647928 1 639.196796 1 645.238 1 955.192 2 038.265 2 930.047 2 754.593 3 299.652 4 704.99 3 072.881 6 946.049
Kapitał własny 160.870757 339.455264 410.247645 507.327668 654.855294 869.501331 1 087.617287 1 330.542139 2 071.75334 2 050.453 2 234.236 2 536.317 2 903.929 2 651.502 3 406.095 3 931.767 4 180.549 7 556.942
Udziały mniejszościowe 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
Pasywa 838.804476 1 018.511751 1 234.069286 1 480.71454 1 690.076703 2 089.043638 2 449.381265 3 083.190067 3 710.950136 3 695.691 4 189.428 4 574.582 5 833.976 5 406.095 6 705.747 8 636.757 7 253.43 14 502.991
Inwestycje 0.0 0.0 0.0 0.0 0.0 5.179243 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 64.07 90.086
Dług (mln) 596.323378 603.527646 756.426571 781.359583 810.249475 827.013412 824.459428 958.215301 870.026113 1 040.265 891.586 1 103.171 1 782.797 1 933.919 792.436 1 061.43 751.404 848.281
Środki pieniężne i inne aktywa pieniężne 2.67323 1.052099 1.116517 1.545505 4.902854 91.123719 45.023179 68.428739 71.801949 17.562 40.135 103.61 53.144 66.036 215.743 312.499 110.452 2 013.062
Dług netto 593.650148 602.475547 755.310054 779.814078 805.346621 735.889693 779.436249 889.786562 798.224164 1 022.703 851.451 999.561 1 729.653 1 867.883 576.693 748.931 640.952 (1 164.781)
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