Safari Industries (India) Limited
NSE:SAFARI.NS
2533.9 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,183.5 | 29.134 | 391.456 | 18.008 | 11.573 | 4.233 | 4.881 | 49.937 | 50.799 | 39.844 | 33.668 | 32.649 | 17.833 | 20.544 | 11.706 | 15.674 | 22.511 |
| Kortetermijnbeleggingen
| 1,490 | 863.148 | 200 | 625 | 0 | 0 | 4.562 | 0 | 0.099 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,673.5 | 892.282 | 591.456 | 643.008 | 11.573 | 4.233 | 4.881 | 49.937 | 50.898 | 40.462 | 33.668 | 32.649 | 17.833 | 20.544 | 11.706 | 15.674 | 22.511 |
| Nettovorderingen
| 1,654.1 | 1,693.374 | 1,300.27 | 916.073 | 1,478.003 | 1,449.508 | 1,124.292 | 605.146 | 574.652 | 413.477 | 362.483 | 337.095 | 213.991 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,694.3 | 2,663.96 | 1,461.132 | 1,139.782 | 1,600.338 | 1,865.796 | 1,225.203 | 941.516 | 763.116 | 596.085 | 463.874 | 291.988 | 232.929 | 163.063 | 128.874 | 134.364 | 161.615 |
| Overige vlottende activa
| 213.3 | 197.128 | -0.003 | 96.343 | 1,646.731 | 119.676 | 82.382 | 49.728 | 45.558 | 41.185 | 0.397 | 0.422 | 0.829 | 293.116 | 219.341 | 218.011 | 159.961 |
| Totaal vlottende activa
| 8,235.2 | 5,446.744 | 3,352.855 | 2,795.206 | 3,258.642 | 3,439.213 | 2,436.758 | 1,646.327 | 1,434.224 | 1,091.208 | 860.421 | 662.154 | 465.583 | 476.724 | 359.921 | 368.049 | 344.087 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,928.7 | 1,836.109 | 1,201.574 | 708.175 | 821.431 | 315.033 | 322.685 | 191.802 | 197.57 | 118.141 | 116.584 | 38.308 | 29.384 | 30.623 | 25.315 | 29.614 | 35.348 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.6 | 4.353 | 4.784 | 5.3 | 15.216 | 30.281 | 46.982 | 52.953 | 48.854 | 5.887 | 4.878 | 2.44 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.6 | 4.353 | 4.784 | 5.3 | 15.216 | 30.281 | 46.982 | 52.953 | 48.854 | 5.887 | 4.878 | 2.44 | 0.275 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 121.1 | -766.249 | -170.782 | 300 | 841.071 | 39.48 | 53.123 | -3.044 | -4.983 | -5.887 | 0 | -2.44 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 63.1 | 37.286 | 69.892 | 110.568 | 20.218 | 5.329 | -53.123 | 3.044 | 4.983 | 3.238 | 0 | 3.487 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 82.5 | 922.337 | 225.801 | 50.074 | -796.713 | 1.141 | 2.287 | 89.414 | 86.122 | 83.651 | 35.276 | 25.333 | 9.148 | 0 | 0 | 5.985 | 2.723 |
| Totaal niet-vlottende activa
| 3,207 | 2,033.836 | 1,331.269 | 1,174.117 | 901.223 | 391.264 | 371.954 | 334.169 | 332.546 | 205.03 | 156.738 | 67.128 | 38.807 | 30.623 | 25.315 | 35.599 | 38.071 |
| Totaal activa
| 11,442.2 | 7,480.58 | 4,684.124 | 3,969.323 | 4,159.865 | 3,830.477 | 2,808.712 | 1,980.496 | 1,766.77 | 1,296.238 | 1,017.159 | 729.282 | 504.39 | 507.347 | 385.236 | 403.648 | 382.158 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,522 | 1,664.999 | 1,030.812 | 700.094 | 613.615 | 735.871 | 472.107 | 366.124 | 178.148 | 138.244 | 302.497 | 313.946 | 157.227 | 164.049 | 127.954 | 84.424 | 55.737 |
| Kortlopende schulden
| 578.5 | 614.974 | 247.967 | 159.757 | 878.269 | 1,028.007 | 530.222 | 403.177 | 550.206 | 328.882 | 483.114 | 189.418 | 161.158 | 0 | 0 | 37.931 | 91.785 |
| Belastingschulden
| 0 | 0.995 | 0 | 0 | 0 | 0.73 | 11.025 | 27.538 | 5.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19.1 | 99.468 | 87.376 | 40.607 | 96.816 | 43.32 | 50.936 | 176.422 | 14.141 | 10.673 | 2.604 | 0 | 0 | 0 | 0 | 13.393 | 15.923 |
| Overige kortlopende verplichtingen
| 192.1 | 64.665 | -0.001 | 28.036 | 0.943 | 3.383 | 3.084 | -0.001 | 84.476 | 52.873 | 69.848 | 77.099 | 50.127 | 50.002 | 35.215 | 23.963 | 22.695 |
| Totaal kortlopende verplichtingen
| 2,311.7 | 2,444.106 | 1,366.154 | 928.494 | 1,589.643 | 1,810.581 | 1,056.349 | 945.722 | 826.971 | 530.672 | 858.064 | 580.462 | 368.512 | 214.051 | 163.169 | 159.71 | 186.141 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 148.2 | 779.242 | 308.118 | 248.719 | 264.036 | 14.276 | 19.794 | 32.07 | 26.006 | 0.779 | 34.259 | 25.72 | 4.975 | 156.635 | 103.762 | 135.441 | 86.367 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -6.026 | -102.247 | 0 | 0 | 0 | -4.125 | 0 | -3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.7 | 6.027 | 102.247 | 0 | 0 | 0 | 4.125 | 3.002 | 3.256 | 0 | 0.748 | 0 | 1.709 | 1.167 | 0.586 | 3.084 | 4.374 |
| Overige niet-vlottende verplichtingen
| 735.9 | -0.001 | -0.001 | 2.204 | 0 | -14.276 | 4.125 | -0.001 | 3.256 | 0 | 0.75 | 0.922 | 0.79 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 895.8 | 779.242 | 308.117 | 250.923 | 264.036 | 14.276 | 23.919 | 35.071 | 29.262 | 0.779 | 35.757 | 26.642 | 7.474 | 157.802 | 104.348 | 138.525 | 90.741 |
| Totaal passiva
| 3,207.5 | 3,223.348 | 1,674.271 | 1,179.417 | 1,853.679 | 1,824.857 | 1,080.268 | 980.793 | 856.233 | 531.452 | 893.821 | 607.105 | 375.986 | 371.853 | 267.517 | 298.235 | 276.882 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,613.846 | 2,177.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 97.5 | 47.423 | 44.779 | 44.773 | 44.728 | 44.651 | 44.5 | 41.5 | 41.5 | 39.85 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
| Ingehouden winsten
| 3,869.6 | 2,218.382 | 1,020.966 | 797.713 | 988.401 | 695.223 | 436.068 | 217.6 | 129.198 | 57.697 | 39.878 | 38.717 | 44.944 | 52.034 | 36.905 | 26.529 | 26.392 |
| Overige gereserveerde algehele resultaten
| 8,137.2 | 73.481 | 711.026 | 716.543 | -245.78 | -110.202 | -51.062 | -202.944 | -168.305 | -133.13 | -132.086 | -123.448 | -142.581 | -138.586 | -142.891 | -142.789 | -136.55 |
| Overige totale aandeelhoudersvermogen
| -3,869.6 | 1,917.946 | 1,233.082 | 1,230.877 | -1,095.009 | -801.755 | 1,298.938 | 943.547 | 908.144 | 800.37 | 185.646 | 177.009 | 196.141 | 192.146 | 193.805 | 191.773 | 185.533 |
| Totaal eigen vermogen van aandeelhouders
| 8,234.7 | 4,257.232 | 3,009.853 | 2,789.906 | 2,306.186 | 2,005.62 | 1,728.444 | 999.703 | 910.537 | 764.786 | 123.338 | 122.178 | 128.404 | 135.494 | 117.719 | 105.412 | 105.276 |
| Totaal eigen vermogen
| 8,234.7 | 4,257.232 | 3,009.853 | 2,789.906 | 2,306.186 | 2,005.62 | 1,728.444 | 999.703 | 910.537 | 764.786 | 123.338 | 122.178 | 128.404 | 135.494 | 117.719 | 105.412 | 105.276 |
| Totaal passiva en aandeelhoudersvermogen
| 11,442.2 | 7,480.58 | 4,684.124 | 3,969.323 | 4,159.865 | 3,830.477 | 2,808.712 | 1,980.496 | 1,766.77 | 1,296.238 | 1,017.159 | 729.282 | 504.39 | 507.347 | 385.236 | 403.648 | 382.158 |