Sadbhav Infrastructure Project Limited
NSE:SADBHIN.NS
7.1 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 412.38 | 462.09 | 1,211.98 | 277.16 | 425.08 | 465.53 | 558.35 | 503.89 | 892.72 | 1,695.63 | 518.35 | 516.67 |
| Kortetermijnbeleggingen
| 25,445.85 | 24,132.96 | 458.92 | 105.96 | 93.02 | 978.57 | 444.15 | 1,514.39 | 239.35 | 47.01 | 1,028.91 | 81.96 |
| Liquide middelen en kortetermijnbeleggingen
| 412.38 | 24,595.05 | 1,670.9 | 383.12 | 518.1 | 1,444.1 | 1,002.5 | 2,018.28 | 1,132.07 | 1,742.64 | 1,547.26 | 598.63 |
| Nettovorderingen
| 3,045.64 | 31,017.08 | 32,324.02 | 9,361.83 | 9,210.8 | 9,429.6 | 13,004.38 | 2,946.09 | 622.26 | 140.18 | 155.58 | 306.8 |
| Voorraad
| 0 | -4,541.42 | 18,296.01 | 9,005.99 | 6,760.97 | 3,609.26 | -423.07 | -558.26 | 4.26 | 634.07 | 0 | 0 |
| Overige vlottende activa
| 28,061.28 | 5,042.23 | 61.58 | 241 | 4.59 | 6.8 | 5.29 | 129.56 | 477.55 | 923.78 | 396.61 | 1,046.73 |
| Totaal vlottende activa
| 31,519.3 | 56,112.94 | 52,352.51 | 18,991.94 | 16,494.46 | 14,489.76 | 17,545.51 | 4,119.32 | 2,236.14 | 3,440.67 | 2,099.45 | 1,952.16 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 12.26 | 17.48 | 19.8 | 66.6 | 72.81 | 176.88 | 184.41 | 202.21 | 216.66 | 226.36 | 245.84 | 247.34 |
| Goodwill
| 265.3 | 265.3 | 265.3 | 265.3 | 265.3 | 2,043.74 | 2,043.74 | 2,043.74 | 2,043.74 | 1,332.75 | 610.34 | 475.65 |
| Immateriële activa
| 1,249.31 | 1,601.71 | 1,890.6 | 40,042.23 | 40,922.12 | 91,024.73 | 93,560.13 | 94,971.45 | 96,941.01 | 89,678.99 | 54,828.78 | 47,183.6 |
| Goodwill en immateriële activa
| 1,514.61 | 1,867.01 | 2,155.9 | 40,307.53 | 41,187.42 | 93,068.47 | 95,603.87 | 97,015.19 | 128,083.53 | 91,011.74 | 55,439.12 | 47,659.25 |
| Langetermijnbeleggingen
| 8,256.46 | -22,916.24 | -23,452.26 | 7,125.47 | 7,178.71 | -854.79 | -415.7 | -924.34 | -218.46 | -12.63 | 6.35 | 6.3 |
| Belastingvorderingen
| 0 | 41,723.77 | 58,052.51 | 31,120.04 | 21.82 | 0.08 | 0.12 | 72.11 | 595.68 | 3,678.79 | 0 | 0 |
| Overige niet-vlottende activa
| 13,886.42 | 188.37 | 50.78 | 58.52 | 28,036.97 | 23,087.47 | 2,740.74 | 3,937.07 | 159.83 | 535.34 | 5,884.14 | 3,980.84 |
| Totaal niet-vlottende activa
| 23,669.75 | 20,880.39 | 36,826.73 | 78,678.16 | 76,497.73 | 115,478.11 | 98,113.44 | 100,302.24 | 128,837.24 | 95,439.6 | 61,575.45 | 51,893.73 |
| Totaal activa
| 55,189.05 | 76,993.33 | 89,179.23 | 97,431.48 | 92,992.19 | 129,967.87 | 115,658.95 | 104,421.56 | 131,073.38 | 98,880.27 | 63,674.9 | 53,845.89 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,367.38 | 3,319.66 | 5,515.27 | 7,284.26 | 6,058.71 | 7,158.21 | 3,434.34 | 1,007.11 | 770.74 | 400.29 | 461.79 | 235.21 |
| Kortlopende schulden
| 23,614.32 | 23,377.75 | 7,566.01 | 12,652.07 | 6,246.91 | 10,374.16 | 8,814.07 | 6,841.88 | 5,639.39 | 4,977.11 | 4,947.59 | 953.64 |
| Belastingschulden
| 266.37 | 152.76 | 119.93 | 102.88 | 82.62 | 242.69 | 153.56 | 48.23 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 266.37 | 32,495.35 | 25,513.53 | 10,845.38 | 8,997.92 | 9,416.96 | 5,266.99 | 2,278.38 | 68.46 | -400.29 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,290.54 | 1,472.72 | 3,982.55 | 746.21 | 496.91 | 353.57 | 4,334.81 | 552.16 | 4,394.09 | 5,136.21 | 2,725.81 | 1,287.8 |
| Totaal kortlopende verplichtingen
| 36,538.61 | 60,665.48 | 42,577.36 | 31,527.92 | 21,800.45 | 27,302.9 | 21,850.21 | 10,679.53 | 10,872.68 | 10,113.32 | 8,135.19 | 2,476.65 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 9,297.18 | 17,311.04 | 26,904.65 | 50,360.68 | 52,872.06 | 88,156.1 | 78,379.68 | 76,359.81 | 73,882.37 | 57,061.82 | 45,010.4 | 35,778.38 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 358.62 | 9,470.07 | 290.25 | 15,700.96 | 14,630.68 | 0 | 11,463.2 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 158.28 | 579.78 | 863.43 | 939.32 | 767.94 | 750.17 | 675.04 | 660.44 | 698.84 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15,489.56 | 812.18 | 17,010.16 | 3,264 | 12,601.52 | 3,562.23 | 2,674.93 | 15,743.02 | 22,203.09 | 23,326.44 | 377.22 | 4,295.56 |
| Totaal niet-vlottende verplichtingen
| 24,945.02 | 18,703 | 45,136.86 | 64,034.07 | 66,531.77 | 108,169.46 | 96,360.33 | 92,763.27 | 108,247.5 | 80,388.26 | 45,387.62 | 40,073.94 |
| Totaal passiva
| 61,483.63 | 79,368.48 | 87,714.22 | 95,561.99 | 88,332.22 | 135,472.36 | 118,210.54 | 103,442.8 | 119,120.18 | 90,501.58 | 53,522.81 | 42,550.59 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 14,213.11 | 0 | 0 | 0 | 0 | 532.22 | 532.22 | 711.87 | 0 | 22.51 | 22.51 |
| Gewone aandelen
| 3,522.25 | 3,522.25 | 3,522.25 | 3,522.25 | 3,522.25 | 3,522.25 | 3,522.25 | 3,522.25 | 3,522.25 | 3,109.63 | 260.07 | 260.07 |
| Ingehouden winsten
| 0 | -15,975.8 | -12,033.56 | -12,654 | -9,863.52 | -20,009.41 | -16,623.01 | -12,786.62 | -7,453.44 | -4,847.54 | -1,305.26 | -251.22 |
| Overige gereserveerde algehele resultaten
| -9,191.94 | 1,762.69 | 1,762.74 | 1,961.95 | -56.92 | -144.53 | -112.24 | -89.98 | -167.38 | -124.34 | 2,106.72 | 2,210.2 |
| Overige totale aandeelhoudersvermogen
| -0 | -5,173.83 | 9,039.26 | 9,039.29 | 11,058.16 | 11,145.75 | 10,023.05 | 9,538.6 | 14,901.56 | 9,671.35 | 7,464.49 | 7,468.01 |
| Totaal eigen vermogen van aandeelhouders
| -5,669.69 | -1,651.58 | 2,290.69 | 1,869.49 | 4,659.97 | -5,485.94 | -2,657.73 | 716.47 | 11,514.86 | 7,809.1 | 8,548.53 | 9,709.57 |
| Totaal eigen vermogen
| -6,294.58 | -2,375.15 | 1,465.01 | 1,869.49 | 4,659.97 | -5,504.49 | -2,551.59 | 978.76 | 11,953.2 | 8,378.69 | 10,152.09 | 11,295.3 |
| Totaal passiva en aandeelhoudersvermogen
| 55,189.05 | 76,993.33 | 89,179.23 | 97,431.48 | 92,992.19 | 129,967.87 | 115,658.95 | 104,421.56 | 131,073.38 | 98,880.27 | 63,674.9 | 53,845.89 |