Chemplast Sanmar Limited (CHEMPLASTS.NS)

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Financiële Gegevens

416.05 (INR) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,239.9	0	5,602.4	0	8,011.9	-9,545.9	8,853.9	-11,300	11,109.8	-13,997.5	11,555.1	-10,211.66	9,997.56	-10,950.8	5,849.2	-3,244.88	3,034.88	1,053.38	-753.45	62.165	219.957	152.913	298.985	341.815	184.126	62.595
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	1,860	19,091.8	1,566.8	22,600	1,826.4	27,995	3,510.3	20,423.32	214.1	21,901.6	6,168.8	6,489.76	210	0	1,506.9	0	0	251.958	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,239.9	6,709.1	6,709.1	7,349.2	8,011.9	9,545.9	10,420.7	11,300	12,936.2	13,997.5	15,065.4	10,211.66	10,211.66	10,950.8	12,018	3,244.88	3,244.88	1,053.38	753.45	62.165	219.957	404.871	298.985	341.815	383.657	62.791
Nettovorderingen Numbers are in millions	1,554.3	0	1,297.4	0	2,933.3	0	884.6	0	2,389.3	0	1,513.2	0	1,898.6	0	874	0	739.27	660.65	0	1,403.349	2,937.42	2,553.789	3,244.289	1,970.746	1,088.81	1,173.238
Voorraad Numbers are in millions	6,572.9	0	7,327.8	0	5,686.3	0	4,985.3	0	6,431	0	6,545.9	0	7,110.44	0	7,419.9	0	4,070.9	2,011.28	0	1,654.603	2,879.147	1,865.528	1,612.576	2,141.28	1,097.134	647.923
Overige vlottende activa Numbers are in millions	2,384.6	-6,709.1	3,100.5	0	3,473.8	0	1,816.5	0	2,299.2	0	1,979.6	0	5,243.92	0	1,293	0	4,692.02	11,905.55	0	1,324.979	370.32	1,216.266	0	1,127.787	1,002.622	777.507
Totaal vlottende activa Numbers are in millions	17,751.7	0	18,434.8	7,349.2	18,409.8	9,545.9	17,232.3	11,300	21,456.6	13,997.5	24,036.2	10,211.66	22,566.02	10,950.8	20,537.7	3,244.88	12,747.07	15,630.86	753.45	4,445.096	6,406.844	6,040.454	5,155.85	5,581.628	3,572.223	2,661.459
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	46,300.6	0	41,655.5	0	40,964.9	0	38,996.8	0	35,877.4	0	32,848.1	0	32,926.58	0	31,164.8	0	31,725.72	21,433.55	0	13,671.686	13,690.182	14,053.586	14,379.424	14,673.629	14,483.839	11,621.127
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	66.3	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
Goodwill en immateriële activa Numbers are in millions	66.3	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
Langetermijnbeleggingen Numbers are in millions	0.4	0	384.6	0	357.4	0	-1,219	0	0.5	0	0.4	0	-213.55	0	-5,940.9	0	-209.08	4,097.81	0	63.792	18.823	17.823	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,358.5	652.6	2,038.8	580.6	1,704.798	0	0
Overige niet-vlottende activa Numbers are in millions	912.9	0	405.1	-7,349.2	570.9	-9,545.9	2,059.5	-11,300	1,033.2	-13,997.5	1,218	-10,211.66	731.08	-10,950.8	6,376.9	-3,244.88	597.22	259.92	-753.45	205.246	33.964	38.861	61.759	53.411	67.065	66.6
Totaal niet-vlottende activa Numbers are in millions	47,280.2	0	42,445.2	-7,349.2	41,893.2	-9,545.9	39,837.3	-11,300	36,911.1	-13,997.5	34,066.5	-10,211.66	33,444.11	-10,950.8	31,600.8	-3,244.88	32,113.86	25,791.28	-753.45	16,299.224	14,395.569	16,149.07	15,021.783	16,431.838	14,550.904	11,687.727
Totaal activa Numbers are in millions	65,031.9	0	60,880	0	60,303	0	57,069.6	0	58,367.7	0	58,102.7	0	56,010.13	0	52,138.5	0	44,860.93	41,422.14	0	20,744.32	20,802.413	22,189.524	20,177.633	22,013.466	18,123.127	14,349.186
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,669	0	18,635.3	0	17,457.5	0	15,355.8	0	18,615.3	0	20,631.8	0	18,783.09	0	20,402.2	0	16,561.46	2,319.92	0	6,954.06	0	8,339.851	0	6,350.542	2,345.048	1,385.564
Kortlopende schulden Numbers are in millions	7,392.5	0	4,471.5	0	4,442.5	0	2,401.6	0	818.2	0	729.6	0	711.88	0	695.7	0	881.87	1,006.28	0	5,110.805	0	1,099.961	0	0	1,219.012	1,081.789
Belastingschulden Numbers are in millions	0	0	197.2	0	184.9	0	153.9	0	208.8	0	284.5	0	843.55	0	340.9	0	434.28	0	0	121.025	0	121.025	0	53.69	65.456	81.033
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	184.9	0	2,642.5	0	2,288.9	0	1,640.8	0	2,855.91	0	3,208.4	0	0	0	0	121.025	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,086.9	0	2,733.6	0	2,750.5	0	198.6	0	2,701.2	0	-1,501.2	0	2,196.98	0	-3,007	0	2,104.55	1,401.03	0	703.107	8,927.467	139.826	7,456.268	236.16	66.454	210.921
Totaal kortlopende verplichtingen Numbers are in millions	27,148.4	0	26,037.6	0	24,835.4	0	20,752.4	0	22,343.4	0	23,426.3	0	22,535.5	0	24,848.6	0	19,982.16	4,727.23	0	13,010.022	8,927.467	9,700.663	7,456.268	6,640.392	3,695.97	2,759.307
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,024.7	0	10,778.5	0	11,032.6	0	10,454.5	0	9,373.9	0	8,520.1	0	8,102.9	0	8,456.6	0	20,386.49	11,935.78	0	4,687.336	10,247.345	9,309.753	10,902.387	11,949.586	11,225.899	7,393.091
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	288.1	0	0	0	11.2	0	527.7	0	541.7	0	821.6	0	126.48	0	606	0	132.29	0	0	288.493	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,312.3	0	5,780.9	0	6,514.9	0	6,708.9	0	7,166.8	0	7,332.2	0	7,414.54	0	7,038.8	0	7,198.54	0	0	1,544.8	0	1,434.7	0	1,257.198	135.7	465.1
Overige niet-vlottende verplichtingen Numbers are in millions	574.1	-17,388.3	894.7	-17,005.8	914.3	0	416.4	0	357.2	0	161.1	0	780.33	0	167.3	0	659.13	5,616.46	0	-11.256	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	17,199.2	-17,388.3	17,797.3	-17,005.8	18,461.8	0	18,107.5	0	17,439.6	0	16,835	0	16,424.25	0	16,268.7	0	28,376.45	17,552.24	0	6,509.373	10,247.345	10,744.453	10,902.387	13,206.784	11,361.599	7,858.191
Totaal passiva Numbers are in millions	44,347.6	-17,388.3	43,834.9	-17,005.8	43,297.2	0	38,859.9	0	39,783	0	40,261.3	0	38,959.75	0	41,117.3	0	48,358.61	22,279.47	0	19,519.395	19,174.812	20,445.116	18,358.655	19,847.176	15,057.569	10,617.498
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	49,021.8	0	0	0	0	0	0	0	15,174.16	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	790.6	0	790.6	0	790.6	0	790.6	0	790.6	0	1,133.8	0	1,133.75	0	1,133.8	0	1,013.6	670.4	0	799.699	799.699	799.699	799.699	799.699	479.819	479.819
Ingehouden winsten Numbers are in millions	0	0	0	0	17,338.9	0	0	0	19,944.4	0	0	0	16,503.65	0	0	0	9,500.05	4,301.43	0	0	0	0	-614.509	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	19,893.7	17,388.3	16,597.7	17,005.8	343.2	18,209.7	343.2	18,584.6	-30,437.1	17,841.4	17,050.8	17,050.38	343.2	11,021.2	10,230.6	-3,494.91	-15,174.16	12,904.13	19,125.17	2,062.192	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-1,123.7	0	17,075.9	0	29,764.3	0	0	0	15,334.88	0	0	0	1,508.03	1,266.71	0	-1,636.966	827.902	944.709	1,633.788	1,366.591	2,585.739	3,251.869
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,684.3	17,388.3	17,045.1	17,005.8	17,005.8	18,209.7	18,209.7	18,584.6	18,584.7	17,841.4	17,841.4	17,050.38	17,050.38	11,021.2	11,021.2	-3,494.91	-3,497.68	19,142.67	19,125.17	1,224.925	1,627.601	1,744.408	1,818.978	2,166.29	3,065.558	3,731.688
Totaal eigen vermogen Numbers are in millions	20,684.3	17,388.3	17,045.1	17,005.8	17,005.8	18,209.7	18,209.7	18,584.6	18,584.7	17,841.4	17,841.4	17,050.38	17,050.38	11,021.2	11,021.2	-3,494.91	-3,497.68	19,142.67	19,125.17	1,224.925	1,627.601	1,744.408	1,818.978	2,166.29	3,065.558	3,731.688
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65,031.9	0	60,880	0	60,303	18,209.7	57,069.6	18,584.6	58,367.7	17,841.4	58,102.7	17,050.38	56,010.13	11,021.2	52,138.5	-3,494.91	44,860.93	41,422.14	19,125.17	20,744.32	20,802.413	22,189.524	20,177.633	22,013.466	18,123.127	14,349.186

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