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 de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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
Nettovorderingen Numbers are in millions	1,900.5	0	901.3	0	1,426.4	0	2,168.9	0	4,857.12	0	874	0	739.27	660.65	0	1,403.349
Voorraad Numbers are in millions	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
Overige vlottende activa Numbers are in millions	2,811.1	0	925	0	663	0	256	0	386.8	0	225.8	0	4,692.02	11,905.55	0	1,324.979
Totaal vlottende activa Numbers are in millions	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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
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	-1,219	0	0.5	0	0.4	0	-213.55	0	-5,940.9	0	-209.08	4,097.81	0	63.792
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,358.5
Overige niet-vlottende activa Numbers are in millions	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
Totaal niet-vlottende activa Numbers are in millions	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
Totaal activa Numbers are in millions	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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
Kortlopende schulden Numbers are in millions	4,442.5	0	2,401.6	0	818.2	0	729.6	0	711.88	0	695.7	0	881.87	982.01	0	5,110.805
Belastingschulden Numbers are in millions	184.9	0	153.9	0	208.8	0	284.5	0	843.55	0	340.9	0	434.28	0	0	121.025
Uitgestelde opbrengsten Numbers are in millions	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
Overige kortlopende verplichtingen Numbers are in millions	2,750.5	0	352.5	0	621	0	424.1	0	184.62	0	542.3	0	2,538.83	1,425.3	0	824.132
Totaal kortlopende verplichtingen Numbers are in millions	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,021.4	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	4,398.843
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.2	0	527.7	0	541.7	0	821.6	0	126.48	0	606	0	132.29	0	0	288.493
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	914.3	0	416.4	0	357.2	0	161.1	0	780.33	0	167.3	0	659.13	5,616.46	0	277.237
Totaal niet-vlottende verplichtingen Numbers are in millions	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
Totaal passiva Numbers are in millions	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	49,021.8	0	0	0	0	0	0	0	15,174.16	0	0	0
Gewone aandelen Numbers are in millions	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
Ingehouden winsten Numbers are in millions	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
Overige gereserveerde algehele resultaten Numbers are in millions	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
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,466.9	0	17,075.9	0	-20,735	0	-343.2	0	-930.22	0	-343.2	0	-14,011.33	1,266.71	0	-1,636.966
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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
Totaal eigen vermogen Numbers are in millions	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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

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