Chemplast Sanmar Limited (CHEMPLASTS.NS)

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CHEMPLASTS.NS
Financiële Gegevens

517.75 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,011.9	11,109.8	9,997.56	3,034.88	753.45	488.47	1,570.335	622.18	454.149	694.964	62.165	404.871	341.815	383.657	62.791	44.397
Kortetermijnbeleggingen Numbers are in millions	1,860	1,826.4	214.1	210	0	11,587.48	9,279.3	6,071.81	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,011.9	12,936.2	10,211.66	3,244.88	753.45	12,075.95	10,849.635	6,693.99	454.149	694.964	62.165	404.871	341.815	383.657	62.791	44.397
Nettovorderingen Numbers are in millions	1,900.5	1,426.4	4,857.12	1,628.11	1,287.67	954.44	888.555	1,098.208	1,378.962	1,189.29	2,759.938	3,148.373	2,637.248	1,912.429	1,506.335	1,184.115
Voorraad Numbers are in millions	5,686.3	6,431	7,110.44	4,070.9	1,818.29	2,003.22	3,202.953	3,400.442	1,946.221	1,971.202	1,499.981	1,865.528	2,141.28	1,097.134	647.923	442.769
Overige vlottende activa Numbers are in millions	2,811.1	663	386.8	5,431.29	1,854.69	1,275.24	105.059	311.969	1,625.856	1,390.585	155.528	576.787	395.383	117.125	244.152	9.97
Totaal vlottende activa Numbers are in millions	18,409.8	21,456.6	22,566.02	12,747.07	4,426.43	15,354.41	15,046.202	11,504.609	5,405.188	5,246.041	4,477.612	5,995.559	5,515.726	3,510.345	2,461.201	1,681.251
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40,964.9	35,877.4	32,926.58	31,725.72	21,825.12	22,252.29	11,019.618	10,972.837	12,126.146	12,894.263	13,671.686	14,053.586	14,673.629	14,483.839	11,621.127	7,398.407
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	357.4	0.5	0.5	0.92	14,575.89	-11,587.04	31.822	25.328	19.77	23.467	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	338.906	1,412.776	0	818.4	813.7	604.1	447.6	0	0	0
Overige niet-vlottende activa Numbers are in millions	570.9	1,033.2	517.03	387.22	247.96	11,995.97	209.334	220.012	1,020.219	193.895	218.989	745.763	551.498	67.065	66.6	59.767
Totaal niet-vlottende activa Numbers are in millions	41,893.2	36,911.1	33,444.11	32,113.86	36,648.97	22,661.22	11,599.68	12,630.953	13,166.135	13,930.025	14,704.375	15,403.449	15,672.727	14,550.904	11,687.727	7,458.174
Totaal activa Numbers are in millions	60,303	58,367.7	56,010.13	44,860.93	41,075.4	38,015.63	26,645.882	24,135.562	18,571.323	19,176.066	19,181.987	21,399.008	21,188.453	18,061.249	14,148.928	9,139.425
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17,457.5	18,615.3	18,783.09	16,561.46	2,159.55	2,197.32	9,602.688	10,678.575	11,528.757	7,671.478	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	4,442.5	818.2	711.88	881.87	842.06	2,153.74	3,537.929	1,949.951	1,613.536	4,508.431	0	0	0	0	0	0
Belastingschulden Numbers are in millions	184.9	208.8	843.55	434.28	251.22	482.2	296.268	222.357	0	86.498	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	184.9	2,288.9	2,855.91	2,384.67	1,153.35	1,533.83	179.206	124.699	0	149.855	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,750.5	621	184.62	154.16	122.89	1,035.65	2,974.526	3,120.621	798.84	892.481	12,992.489	8,555.807	6,574.49	2,415.08	1,477.318	1,309.004
Totaal kortlopende verplichtingen Numbers are in millions	24,835.4	22,343.4	22,535.5	19,982.16	4,277.85	6,920.54	16,294.349	15,873.846	13,941.133	13,222.245	12,992.489	8,555.807	6,574.49	2,415.08	1,477.318	1,309.004
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,021.4	9,373.9	8,102.9	20,386.49	12,232.86	581.53	1,698.29	2,320.402	1,722.594	3,124.094	4,687.336	10,409.714	11,949.586	12,444.911	8,474.822	4,900.245
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.2	541.7	126.48	132.29	538.59	596.74	-0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,514.9	7,166.8	7,414.54	7,198.54	4,845.26	4,867.34	2,154.625	2,133.895	0	0	0	0	0	135.7	465.1	470.3
Overige niet-vlottende verplichtingen Numbers are in millions	914.3	357.2	780.33	659.13	55.67	51.64	1,518.107	611.805	387.344	235.275	277.237	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	18,461.8	17,439.6	16,424.25	28,376.45	17,672.38	6,097.25	5,371.022	5,066.102	2,109.938	3,359.369	4,964.573	10,409.714	11,949.586	12,580.611	8,939.922	5,370.545
Totaal passiva Numbers are in millions	43,297.2	39,783	38,959.75	48,358.61	21,950.23	13,017.79	21,665.371	20,939.948	16,051.071	16,581.614	17,957.062	18,965.521	18,524.076	14,995.691	10,417.24	6,679.549
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	33,463.5	14,444.3	15,278.04	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	790.6	790.6	1,133.75	1,013.6	670.4	7,045.4	800	800	800	799.699	799.699	799.699	799.699	1,679.819	1,679.819	479.819
Ingehouden winsten Numbers are in millions	17,338.9	19,944.4	16,503.65	9,500.05	3,694.62	4,293.23	2,313.351	527.086	-1,167.756	-1,319.925	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	343.2	-14,878.8	-14,444.3	-15,278.04	13,331.19	18,653.85	578.868	578.868	1,621.295	602.185	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,466.9	-20,735	-587.02	-14,011.33	1,428.96	-4,994.64	1,266.713	1,266.713	1,266.713	2,512.493	425.226	1,633.788	1,864.678	1,385.739	2,051.869	1,980.057
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,005.8	18,584.7	17,050.38	-3,497.68	19,125.17	24,997.84	4,958.932	3,172.667	2,520.252	2,594.452	1,224.925	2,433.487	2,664.377	3,065.558	3,731.688	2,459.876
Totaal eigen vermogen Numbers are in millions	17,005.8	18,584.7	17,050.38	-3,497.68	19,125.17	24,997.84	4,958.932	3,172.667	2,520.252	2,594.452	1,224.925	2,433.487	2,664.377	3,065.558	3,731.688	2,459.876
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60,303	58,367.7	56,010.13	44,860.93	41,075.4	38,015.63	26,645.882	24,135.562	18,571.323	19,176.066	19,181.987	21,399.008	21,188.453	18,061.249	14,148.928	9,139.425

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