Sagar Cements Limited
NSE:SAGCEM.NS
170.71 (INR) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,671.8 | 1,749.1 | 1,430.6 | 2,251.4 | 29 | 179.1 | 410 | 1,617.8 | 64.746 | 1,957.84 | 45.703 | 246.008 | 27.2 | 28.591 | 31.016 | 114.705 | 70.926 | 161.794 |
| Kortetermijnbeleggingen
| 0 | 408.3 | 253 | 324 | 0 | 0 | 0 | 156.2 | -772.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,671.8 | 2,157.4 | 1,430.6 | 2,251.4 | 29 | 179.1 | 410 | 1,774 | 64.746 | 1,957.84 | 45.703 | 246.008 | 27.2 | 28.591 | 31.016 | 114.705 | 70.926 | 161.794 |
| Nettovorderingen
| 2,077.2 | 1,606.3 | 1,563.6 | 1,444.6 | 1,640.1 | 1,340.5 | 1,079.1 | 971.5 | 932.8 | 580.578 | 867.86 | 904.969 | 716.82 | 0 | 518.534 | 331.312 | 91.037 | 82.476 |
| Voorraad
| 3,075.4 | 2,709.4 | 2,085.7 | 1,242.8 | 1,158 | 1,450.1 | 949.1 | 1,103.5 | 905.243 | 623.084 | 417.754 | 652.209 | 856.89 | 575.39 | 493.133 | 429.534 | 80.385 | 78.788 |
| Overige vlottende activa
| 1,796.8 | 1,595.3 | 2,432 | 1,434.6 | 617.4 | 602.2 | 631.5 | 548.4 | 386.1 | 1,638.112 | 222.909 | 415.799 | 334.28 | 1,126.154 | 343.129 | 178.497 | 382.214 | 174.993 |
| Totaal vlottende activa
| 8,621.2 | 7,531.5 | 7,151.4 | 5,935.9 | 3,172.2 | 3,387.5 | 2,916.4 | 4,078 | 2,188.616 | 4,799.614 | 1,601.486 | 2,218.985 | 2,029.35 | 1,730.134 | 1,385.811 | 1,299.321 | 684.885 | 562.935 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 31,377 | 27,976.9 | 20,512.2 | 17,420.6 | 13,911.6 | 12,883.7 | 11,103.8 | 9,865.9 | 8,992.524 | 4,455.895 | 3,751.833 | 3,621.134 | 3,502.37 | 3,525.195 | 3,885.101 | 4,004.7 | 3,161.105 | 906.341 |
| Goodwill
| 416.2 | 416.2 | 416.2 | 416.2 | 416.2 | 387.3 | 387.3 | 387.3 | 387.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 856.6 | 532.7 | 557.4 | 575.7 | 591.6 | 271 | 288.2 | 305.7 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,272.8 | 948.9 | 973.6 | 991.9 | 1,007.8 | 658.3 | 675.5 | 693 | 719.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -20.8 | 3,146.8 | -145.4 | 16,003.4 | 25.2 | 0 | 39 | 772.937 | 0.265 | 860.265 | 860.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,404.6 | 978.1 | 154 | 61.1 | 211.9 | 328.4 | 318.8 | 246.3 | 211.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 886.5 | 818.1 | 1,705.3 | 1,482.3 | -14,919.4 | 328 | 691.5 | 409.8 | 29.151 | 458.524 | 459.867 | 227.068 | 1,096 | 860.265 | 381.143 | 150.275 | 0.275 | 0.265 |
| Totaal niet-vlottende activa
| 34,940.9 | 30,701.2 | 26,491.9 | 19,810.5 | 16,215.3 | 14,223.6 | 12,789.6 | 11,254 | 10,725.009 | 4,914.684 | 5,071.965 | 4,708.467 | 4,598.37 | 4,385.46 | 4,266.244 | 4,154.975 | 3,161.38 | 906.606 |
| Totaal activa
| 43,562.1 | 38,232.7 | 33,643.3 | 25,746.4 | 19,387.5 | 17,611.1 | 15,706 | 15,332 | 12,913.625 | 9,714.298 | 6,673.451 | 6,927.452 | 6,627.72 | 6,115.594 | 5,652.056 | 5,454.296 | 3,846.266 | 1,469.541 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,182.5 | 3,088 | 2,209.9 | 2,289.9 | 2,230 | 2,038.4 | 1,368 | 1,477.7 | 1,324.1 | 444.061 | 354.623 | 536.094 | 640.729 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,505.3 | 3,219.7 | 3,767.2 | 1,689.2 | 2,009.9 | 1,565.3 | 1,138.4 | 1,107.4 | 1,087.7 | 835.227 | 969.507 | 1,164.453 | 0 | 0 | 0 | 410.691 | 0 | 0 |
| Belastingschulden
| 101.8 | 142.1 | 127.5 | 117 | 60.2 | 75.6 | 23.2 | 6.2 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 458.2 | 605.3 | 1,139.6 | 855.3 | 629 | 751.6 | 544.7 | 796.6 | 65.87 | 160.727 | 17.734 | 52.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 778.2 | 573.6 | 698.1 | 550.1 | 93.9 | 524 | 443.2 | 285.5 | 740.603 | 981.626 | 565.998 | 515.279 | 1,986.841 | 982.851 | 831.329 | 203.988 | 653.899 | 287.732 |
| Totaal kortlopende verplichtingen
| 10,026 | 7,697 | 7,473.6 | 5,161.7 | 5,023 | 5,061.5 | 3,645 | 3,400.2 | 3,288.724 | 2,221.482 | 2,042.758 | 2,321.184 | 2,627.57 | 982.851 | 831.329 | 614.678 | 382.29 | 287.732 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 10,935.5 | 11,536.9 | 11,315.2 | 6,523.3 | 2,898 | 3,154 | 3,263.7 | 3,499.8 | 2,982.5 | 909.631 | 1,133.212 | 1,122.282 | 798.28 | 2,520.839 | 1,630.868 | 2,099.379 | 2,078.913 | 288.772 |
| Uitgestelde opbrengsten niet-vlottend
| -28.4 | 1,002.1 | 75.1 | 62.4 | 97 | 73 | 39.4 | 482.3 | 256.865 | 301.662 | 186.182 | 10.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,079.9 | 1,082.5 | 976.9 | 820 | 439.1 | 411.3 | 403 | 300.3 | 474.106 | 475.411 | 322.418 | 445.834 | 446.06 | 359.773 | 270.716 | 158.785 | 74.219 | 46.93 |
| Overige niet-vlottende verplichtingen
| 1,323.8 | 1,060.4 | 708.1 | 1,418.6 | 724.5 | 473 | 523.5 | 502.1 | 889.301 | 331.914 | 766.409 | 363.564 | 158.8 | 35.657 | 721.019 | 533.779 | -132.852 | 0 |
| Totaal niet-vlottende verplichtingen
| 13,339.2 | 13,646.4 | 13,075.3 | 8,004.3 | 4,158.6 | 4,111.3 | 4,269 | 4,302.2 | 4,128.666 | 2,279.488 | 2,222.039 | 1,941.803 | 1,403.14 | 2,916.269 | 2,622.603 | 2,791.943 | 2,291.889 | 335.703 |
| Totaal passiva
| 23,365.2 | 21,343.4 | 20,548.9 | 13,166 | 9,181.6 | 9,172.8 | 7,914 | 7,702.4 | 7,417.39 | 4,500.97 | 4,264.797 | 4,262.987 | 4,030.71 | 3,899.12 | 3,453.932 | 3,406.621 | 2,674.179 | 623.434 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 15,016.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 261.4 | 261.4 | 235 | 235 | 222.8 | 204 | 204 | 204 | 173.88 | 173.88 | 173.88 | 173.88 | 173.88 | 150.023 | 160.023 | 160.023 | 148.826 | 147.683 |
| Ingehouden winsten
| 6,216.5 | 6,730.5 | 6,531.6 | 6,035.7 | 4,328.3 | 4,122.7 | 4,023.6 | 3,861.6 | 3,908.711 | 3,625.803 | 821.129 | 1,076.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,099.2 | 547.9 | 355 | 341.9 | -4,990.5 | -4,231.4 | -3,597.4 | -3,086.7 | -2,632.113 | -2,214.074 | -1,994.886 | 3.499 | -1,474.74 | -1,219.762 | -1,189.804 | -903.155 | -696.252 | -640.52 |
| Overige totale aandeelhoudersvermogen
| 8,835.1 | 8,475.3 | 5,432.7 | 5,432.7 | 4,550.7 | 3,200.7 | 3,564.4 | 3,200.7 | 1,055.835 | 1,050.306 | 1,050.306 | 1,050.306 | 1,050.31 | 1,050.306 | 1,050.306 | 1,050.306 | 1,672.285 | 266.706 |
| Totaal eigen vermogen van aandeelhouders
| 19,412.2 | 16,374.9 | 12,554.3 | 12,045.3 | 9,666.6 | 8,438.3 | 7,792 | 7,629.6 | 5,496.235 | 5,213.328 | 2,408.654 | 2,664.465 | 2,597.01 | 2,216.474 | 2,137.812 | 1,996.083 | 1,124.859 | 800.763 |
| Totaal eigen vermogen
| 20,196.9 | 16,889.3 | 13,094.4 | 12,580.4 | 10,205.9 | 8,438.3 | 7,792 | 7,629.6 | 5,496.235 | 5,213.328 | 2,408.654 | 2,664.465 | 2,597.01 | 2,216.474 | 2,198.123 | 2,047.674 | 1,172.086 | 846.106 |
| Totaal passiva en aandeelhoudersvermogen
| 43,562.1 | 38,232.7 | 33,643.3 | 25,746.4 | 19,387.5 | 17,611.1 | 15,706 | 15,332 | 12,913.625 | 9,714.298 | 6,673.451 | 6,927.452 | 6,627.72 | 6,115.594 | 5,652.056 | 5,454.296 | 3,846.266 | 1,469.541 |