| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
228.876681 |
808.229921 |
941.510248 |
1 506.155811 |
2 882.89023 |
3 282.078003 |
3 629.668225 |
4 882.586751 |
5 782.442 |
| Aktywa trwałe (mln) |
87.558722 |
301.494776 |
312.615658 |
450.416301 |
764.458207 |
1 706.010776 |
2 322.512097 |
2 483.590004 |
3 166.887 |
| Rzeczowe aktywa trwałe netto |
69.589601 |
273.102733 |
274.724609 |
403.061043 |
662.119659 |
1 530.434757 |
2 097.895152 |
2 235.91925 |
2 746.285 |
| Wartość firmy |
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 |
3.168847 |
3.342605 |
2.691226 |
2.041626 |
3.598392 |
8.977 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.307444 |
0.217884 |
3.168847 |
3.342605 |
2.691226 |
2.041626 |
3.598392 |
8.977 |
| Należności netto |
93.472494 |
330.195682 |
407.166153 |
598.207952 |
753.603285 |
1 021.247595 |
1 161.334595 |
882.021421 |
1 026.711 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
11.618335 |
74.767986 |
(12.371379) |
0.0 |
74.879 |
| Aktywa obrotowe |
141.317959 |
506.735145 |
628.89459 |
1 055.739509 |
2 118.432023 |
1 576.067227 |
1 307.156128 |
2 398.996747 |
2 615.556 |
| Środki pieniężne i Inwestycje |
43.360853 |
33.812132 |
49.547929 |
262.826663 |
949.701868 |
90.379018 |
47.729433 |
707.579804 |
306.71 |
| Zapasy |
4.166372 |
121.055527 |
151.63269 |
168.371082 |
214.874839 |
201.211747 |
98.092101 |
381.443522 |
749.889 |
| Inwestycje krótkoterminowe |
0.0 |
0.2 |
0.7 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
43.360853 |
33.612132 |
48.847929 |
262.126663 |
949.701868 |
90.379018 |
47.729433 |
707.579804 |
306.71 |
| Należności krótkoterminowe |
96.564806 |
286.483027 |
271.560273 |
248.204525 |
328.408926 |
455.65945 |
426.748352 |
526.700173 |
655.362 |
| Dług krótkoterminowy |
1.660548 |
192.838726 |
199.808549 |
155.979583 |
148.489482 |
91.237061 |
190.446463 |
327.432972 |
447.028 |
| Zobowiązania krótkoterminowe |
110.014982 |
522.020131 |
543.805961 |
489.217456 |
615.42879 |
746.670169 |
907.197929 |
1 131.589429 |
1 435.645 |
| Rozliczenia międzyokresowe |
10.923243 |
21.333239 |
33.818587 |
79.37154 |
130.977327 |
160.809905 |
108.622115 |
14.614 |
85.658 |
| Zobowiązania długoterminowe |
6.454809 |
129.591851 |
134.276767 |
85.413012 |
70.949627 |
39.932864 |
127.54353 |
104.185842 |
154.002 |
| Rezerwy z tytułu odroczonego podatku |
2.451154 |
9.558168 |
8.390915 |
6.148466 |
3.48625 |
0.5849 |
0.358503 |
0.358503 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
116.469791 |
651.611982 |
678.082728 |
574.630468 |
686.378417 |
786.603033 |
1 034.741459 |
1 235.775271 |
1 589.647 |
| Kapitał własny |
112.40689 |
143.908665 |
228.512331 |
931.525343 |
2 196.511813 |
2 495.47497 |
2 594.926766 |
3 646.81148 |
4 192.795 |
| Udziały mniejszościowe |
0.0 |
12.709274 |
34.915189 |
454.810862 |
543.689298 |
732.655626 |
804.172964 |
774.882776 |
588.914 |
| Pasywa |
228.876681 |
808.229921 |
941.510248 |
1 506.155811 |
2 882.89023 |
3 282.078003 |
3 629.668225 |
4 882.586751 |
5 782.442 |
| Inwestycje |
0.0 |
0.2 |
0.7 |
0.7 |
11.618335 |
74.767986 |
(12.371379) |
0.0 |
74.879 |
| Dług (mln) |
4.057124 |
305.547449 |
315.591711 |
221.640908 |
202.761884 |
117.42439 |
301.482997 |
411.217212 |
577.146 |
| Środki pieniężne i inne aktywa pieniężne |
43.360853 |
33.612132 |
48.847929 |
262.126663 |
949.701868 |
90.379018 |
47.729433 |
707.579804 |
306.71 |
| Dług netto |
(39.303729) |
271.935317 |
266.743782 |
(40.485755) |
(746.939984) |
27.045372 |
253.753564 |
(296.362592) |
270.436 |
| Ticker |
SHIVALIK.NS |
SHIVALIK.NS |
SHIVALIK.NS |
SHIVALIK.NS |
SHIVALIK.NS |
SHIVALIK.NS |
SHIVALIK.NS |
SHIVALIK.NS |
SHIVALIK.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |