Sadbhav Engineering Limited
NSE:SADBHAV.NS
30.62 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 548.766 | 1,066.977 | 1,567.489 | 1,074.654 | 933.273 | 1,058.245 | 1,166.493 | 633.55 | 950.034 | 1,739.161 | 1,096.731 | 581.196 | 1,801.351 | 1,365.002 | 506.812 | 324.15 | 205.037 | 290.189 | 432.164 | 132.846 |
| Kortetermijnbeleggingen
| 26,344.627 | 24,292.932 | 16.5 | 100.229 | 4.58 | 989.66 | 424.57 | 558.26 | 553.778 | 354.802 | 1,211.133 | 234.473 | 152.903 | 3,728.306 | 3,695.109 | 2,664.512 | 0 | 989.604 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 548.766 | 25,359.909 | 1,583.989 | 1,174.883 | 937.853 | 2,047.905 | 1,591.063 | 1,191.81 | 1,503.812 | 2,093.963 | 2,307.864 | 815.669 | 1,954.254 | 5,093.308 | 4,201.921 | 2,988.662 | 205.037 | 1,279.793 | 432.164 | 132.846 |
| Nettovorderingen
| 8,123.99 | 31,802.602 | 63,513.108 | 27,414.295 | 36,574.172 | 28,989.078 | 37,640.619 | 23,448.916 | 15,574.61 | 15,037.49 | 11,474.762 | 12,846.33 | 6,940.633 | 5,871.265 | 4,408.12 | 2,750.496 | 2,894.453 | 1,151.209 | 1,482.116 | 821.601 |
| Voorraad
| 62.52 | 330.453 | 1,074.985 | 1,391.108 | 1,472.475 | 1,791.72 | 1,642.532 | 1,233.581 | 1,410.469 | 2,133.717 | 1,638.21 | 1,021.902 | 883.933 | 735.681 | 583.508 | 275.503 | 850.15 | 466.784 | 463.055 | 398.918 |
| Overige vlottende activa
| 34,953.931 | 16,344.425 | 75.732 | 8,340.446 | 30.249 | 6.8 | 11.732 | 28.174 | 20.67 | 87.575 | 0.521 | 317.056 | 4,789.527 | 603.203 | 464.113 | 159.254 | 288.225 | 528.769 | 114.259 | 4.589 |
| Totaal vlottende activa
| 43,689.207 | 73,837.389 | 66,247.814 | 38,320.732 | 39,014.749 | 32,835.503 | 40,885.946 | 25,902.481 | 18,509.561 | 19,352.745 | 15,421.357 | 15,000.957 | 14,568.347 | 12,303.457 | 9,657.662 | 6,173.915 | 4,237.865 | 3,426.555 | 2,491.594 | 1,357.954 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 494.378 | 1,337.636 | 1,982.127 | 3,019.792 | 4,655.392 | 5,103.77 | 5,180.605 | 5,506.005 | 5,754.321 | 5,567.705 | 5,231.048 | 2,901.594 | 3,115.588 | 15,052.899 | 6,386.969 | 5,779.798 | 5,397.798 | 1,677.719 | 1,038.428 | 775.885 |
| Goodwill
| 265.3 | 265.3 | 265.3 | 265.3 | 265.3 | 2,043.74 | 2,043.74 | 2,043.74 | 3,272.17 | 1,332.746 | 610.342 | 645.613 | 0 | 305.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,253.306 | 1,605.832 | 1,894.898 | 40,047.043 | 40,939.355 | 91,067.242 | 93,625.269 | 94,978.425 | 129,512.519 | 90,410.415 | 54,834.979 | 44,196.018 | 35,513.351 | 9,027.301 | 6,613.603 | 4,338.106 | 0 | 2,300 | 0 | 0 |
| Goodwill en immateriële activa
| 1,518.606 | 1,871.132 | 2,160.198 | 40,312.343 | 41,204.655 | 93,110.982 | 95,669.009 | 97,022.165 | 132,784.689 | 91,743.161 | 55,445.321 | 44,841.631 | 35,513.351 | 9,332.472 | 6,613.603 | 4,338.106 | 2,156.644 | 2,300 | 0 | 0 |
| Langetermijnbeleggingen
| 9,792.291 | 1,242.214 | 1,896.403 | 7,458.262 | 7,358.163 | -733.069 | -291.08 | -517.982 | -492.952 | -90.615 | -955.394 | 10.92 | 96.125 | -3,474.15 | -2,831.241 | -2,410.012 | 0 | -865.524 | 0 | 0 |
| Belastingvorderingen
| 1,011.567 | 1,011.567 | 1,022.038 | 1,433.124 | 1,227.073 | 1,089.103 | 1,087.952 | 295.749 | 82.95 | 74.603 | 0.222 | 2,825.308 | 589.546 | 0 | 3,695.109 | 2,664.512 | 0 | 989.604 | 0 | 0 |
| Overige niet-vlottende activa
| 13,986.352 | 18,943.101 | 35,560.587 | 34,298.75 | 29,382.032 | 26,931.876 | 6,738.674 | 9,990.344 | 1,452.057 | 2,682.312 | 4,260.73 | 880.855 | 1,847.823 | 3,728.306 | 3.552 | 12.953 | 637.44 | 25.701 | 104.393 | 0.393 |
| Totaal niet-vlottende activa
| 26,803.194 | 24,405.65 | 42,621.353 | 86,522.271 | 83,827.315 | 125,502.662 | 108,385.16 | 112,296.281 | 139,581.065 | 99,977.166 | 63,981.927 | 51,460.308 | 41,162.433 | 24,639.527 | 13,867.992 | 10,385.357 | 8,191.882 | 4,127.5 | 1,142.821 | 776.278 |
| Totaal activa
| 70,492.401 | 98,243.027 | 108,869.167 | 124,843.003 | 122,842.105 | 160,961.432 | 149,271.125 | 138,198.751 | 158,090.626 | 119,329.91 | 79,403.285 | 66,461.266 | 55,730.78 | 36,942.984 | 23,525.654 | 16,559.272 | 12,429.747 | 7,554.055 | 3,634.415 | 2,134.232 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4,097.492 | 6,798.298 | 6,238.589 | 8,886.145 | 7,292.53 | 5,987.168 | 7,056.796 | 5,605.41 | 3,985.393 | 4,727.875 | 3,839.52 | 3,537.793 | 1,972.436 | 1,959.199 | 4,572.526 | 1,185.585 | 0 | 576.239 | 0 | 0 |
| Kortlopende schulden
| 27,788.874 | 34,309.249 | 27,756.415 | 16,612.796 | 10,854.933 | 14,250.58 | 16,118.882 | 17,843.426 | 9,201.507 | 7,073.061 | 7,242.269 | 5,100.308 | 3,034.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 266.37 | 152.76 | 119.929 | 102.88 | 82.62 | 249.96 | 153.56 | 48.24 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 266.37 | 35,606.91 | 28,831.666 | 14,149.096 | 14,396.823 | 12,500.041 | 12,455.496 | 3,181.153 | 5,787.754 | 3,551.419 | 2,678.875 | 2,851.399 | 1,873.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14,146.595 | 3,266.173 | 4,320.822 | 2.379 | 2.048 | 1,644.24 | 1.796 | 0.75 | 769.409 | 516 | 646.535 | 318.592 | 3,867.538 | 4,055.052 | 69.723 | 1,681.395 | 2,579.196 | 1,771.779 | 1,750.853 | 742.364 |
| Totaal kortlopende verplichtingen
| 46,299.331 | 79,980.63 | 67,147.492 | 39,650.416 | 32,546.334 | 34,382.029 | 35,632.97 | 26,630.739 | 19,744.063 | 15,868.355 | 14,407.199 | 11,808.092 | 10,748.042 | 6,014.251 | 4,642.249 | 2,866.98 | 2,579.196 | 2,348.018 | 1,750.853 | 742.364 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 9,560.148 | 13,443.256 | 29,849.678 | 53,674.945 | 56,327.896 | 96,826.558 | 84,356.757 | 82,594.654 | 80,693.985 | 62,555.42 | 49,897.182 | 40,541.229 | 31,121.284 | 20,028.286 | 14,554.335 | 9,382.796 | 6,079.708 | 3,214.917 | 521.937 | 680.755 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 18,637.529 | 479,778.88 | 9,470.07 | 9,832.361 | 15,756.153 | 8.893 | 1,972.086 | 28.608 | 69.275 | 42.107 | 87.694 | 19.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 292.26 | 651.82 | 894.87 | 939.32 | 767.94 | 750.17 | 675.04 | 588.33 | 231.576 | 244.083 | 356.681 | 316.772 | 234.437 | 160.699 | 141.064 | 110.045 | 97.139 | 90.292 | 107.929 | 107.557 |
| Overige niet-vlottende verplichtingen
| 15,489.56 | -17,825.349 | -479,420.26 | 3,264.04 | 3,134.08 | 3,562.262 | 17,379.807 | 13,868.95 | 34,353.892 | 23,326.44 | 436.875 | 48.801 | 129.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 25,341.968 | 14,907.256 | 31,103.168 | 67,348.375 | 70,062.277 | 116,895.143 | 102,420.497 | 99,024.02 | 115,308.061 | 86,195.218 | 50,732.845 | 40,994.496 | 31,504.292 | 20,188.985 | 14,695.399 | 9,492.841 | 6,176.847 | 3,305.209 | 629.866 | 788.313 |
| Totaal passiva
| 71,641.299 | 94,887.886 | 98,250.66 | 106,998.791 | 102,608.611 | 151,277.172 | 138,053.467 | 125,654.759 | 135,052.124 | 102,063.573 | 65,140.044 | 52,802.588 | 42,252.334 | 26,203.236 | 19,337.648 | 12,359.821 | 8,756.042 | 5,653.227 | 2,380.719 | 1,530.677 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 22,530.113 | 0 | 0 | 2,449.616 | 1,250.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 171.571 | 171.571 | 171.571 | 171.571 | 171.571 | 171.571 | 171.571 | 171.571 | 171.534 | 171.501 | 151.662 | 150.946 | 150.368 | 149.876 | 125 | 125 | 125 | 109 | 109 | 80 |
| Ingehouden winsten
| 0 | -10,976.657 | -4,710.18 | 1,722.153 | 3,279.908 | -4,343.271 | -3,182.699 | -2,449.616 | -1,250.288 | 1,361.055 | 3,994.398 | 3,695.897 | 0 | 0 | 0 | 0 | 865.357 | 1,638.248 | 269.664 | 166.023 |
| Overige gereserveerde algehele resultaten
| -1,426.517 | 6,843.976 | 6,840.551 | 6,845.764 | -3,426.446 | -3,126.812 | -2,359.139 | -1,603.969 | -3,923.079 | -3,205.196 | -2,302.136 | -1,851.453 | -1,546.749 | -1,395.706 | -1,194.742 | -1,073.605 | -987.17 | -929.604 | -760.823 | -641.757 |
| Overige totale aandeelhoudersvermogen
| -0 | 5,713.332 | 5,713.405 | 5,713.405 | -6,548.297 | 15,648.522 | 14,283.41 | 10,495.665 | 21,729.708 | 17,044.848 | 10,887.156 | 10,106.548 | 13,129.248 | 9,968.232 | 4,675.201 | 4,470.362 | 3,148.205 | 929.604 | 1,635.855 | 999.289 |
| Totaal eigen vermogen van aandeelhouders
| -1,254.946 | 1,752.222 | 8,015.347 | 14,452.893 | 16,006.849 | 8,350.01 | 8,913.143 | 9,063.267 | 17,978.163 | 15,372.208 | 12,731.08 | 12,101.938 | 11,732.867 | 8,722.402 | 3,605.459 | 3,521.757 | 3,151.392 | 1,747.248 | 1,253.696 | 603.555 |
| Totaal eigen vermogen
| -1,148.899 | 3,355.141 | 10,618.507 | 17,844.212 | 20,233.494 | 9,684.26 | 11,217.658 | 12,543.992 | 23,038.502 | 17,266.337 | 14,263.241 | 13,658.678 | 13,478.446 | 10,739.748 | 4,188.006 | 4,199.451 | 3,673.705 | 1,900.828 | 1,253.696 | 603.555 |
| Totaal passiva en aandeelhoudersvermogen
| 70,492.401 | 98,243.027 | 108,869.167 | 124,843.003 | 122,842.105 | 160,961.432 | 149,271.125 | 138,198.751 | 158,090.626 | 119,329.91 | 79,403.285 | 66,461.266 | 55,730.78 | 36,942.984 | 23,525.654 | 16,559.272 | 12,429.747 | 7,554.055 | 3,634.415 | 2,134.232 |