Sakthi Sugars Limited
NSE:SAKHTISUG.NS
38.58 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.235 | 52.819 | 166.353 | 35.002 | 89.248 | 119.646 | 149.523 | 184.539 | 205.827 | 537.508 | 225.402 | 389.314 | 1,054.889 | 585.881 | 610.875 | 471.511 | 1,032.026 |
| Kortetermijnbeleggingen
| 25.329 | 11.58 | 6.318 | 3.164 | 0.149 | 53.061 | 87.025 | -1,225.77 | -1,330.13 | -2,060.793 | -835.164 | -800.344 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63.235 | 64.399 | 172.671 | 38.166 | 89.397 | 172.707 | 236.548 | 184.539 | 205.827 | 537.508 | 225.402 | 389.314 | 1,054.889 | 585.881 | 610.875 | 471.511 | 1,032.026 |
| Nettovorderingen
| 2,880.085 | 5,308.029 | 5,789.383 | 6,535.141 | 2,660.547 | 2,167.742 | 606.702 | 680.535 | 2,512.044 | 2,223.488 | 3,319.393 | 3,646.436 | 3,321.557 | 4,840.504 | 4,814.886 | 4,280.825 | 4,099.419 |
| Voorraad
| 752.151 | 553.267 | 1,141.248 | 803.79 | 677.29 | 1,132.848 | 1,084.977 | 1,089.4 | 1,041.699 | 995.079 | 4,031.587 | 3,634.352 | 3,538.307 | 3,221.134 | 3,451.042 | 1,079.316 | 1,292.532 |
| Overige vlottende activa
| 1,704.275 | 332.839 | 680.688 | 563.181 | 4,237.795 | 4,926.086 | 3,148.237 | 279.994 | 157.785 | 155.466 | 59.811 | 53.836 | 346.948 | 533.175 | 1,604.828 | 693.682 | 631.23 |
| Totaal vlottende activa
| 5,399.746 | 6,258.534 | 7,783.99 | 7,940.278 | 7,665.029 | 6,231.641 | 4,469.762 | 2,234.468 | 3,917.355 | 3,911.541 | 7,636.193 | 7,723.938 | 8,261.701 | 9,180.694 | 10,481.631 | 6,525.334 | 7,055.207 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,997.513 | 8,275.479 | 9,750.321 | 9,575.854 | 9,941.657 | 11,886.656 | 12,710.095 | 10,130.334 | 10,709.733 | 11,139.166 | 20,498.445 | 20,813.557 | 19,634.162 | 18,648.834 | 18,747.989 | 12,120.617 | 10,213.905 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,192.755 | 2,368.126 | 2,573.939 | 10,006.131 | 27.872 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,368.126 | -1,452.304 | 622.561 | 2,159.297 | 2,380.654 | 2,729.588 | 2,222.534 | 2,263.53 | 775.915 |
| Goodwill en immateriële activa
| 0 | -1,680.545 | -1,851.702 | 0 | 0 | 0 | -3,083.961 | 2,192.755 | 2,368.126 | 1,121.635 | 10,628.692 | 2,159.297 | 2,380.654 | 2,729.588 | 2,222.534 | 2,263.53 | 775.915 |
| Langetermijnbeleggingen
| 1,737.309 | 1,764.412 | 218.521 | 193.1 | 165.494 | 52.439 | 29.591 | 1,350.109 | 1,454.285 | 3,691.689 | 951.169 | 5,539.897 | 0 | 0 | 0 | 0 | 2,278.087 |
| Belastingvorderingen
| 0 | 1,680.545 | 1,851.702 | 0 | 124.93 | 102.321 | 3,083.961 | 1,493.726 | 1,494.1 | 1,269.546 | 863.819 | 182.927 | 0 | 0 | 0 | 0 | 147.699 |
| Overige niet-vlottende activa
| 344.622 | 383.179 | 371.92 | 414.947 | 427.604 | 631.978 | 1,380.727 | 732.031 | 615.429 | 614.787 | 781.311 | 874.753 | 7,923.85 | 5,225.1 | 4,706.771 | 7,743.981 | 206.702 |
| Totaal niet-vlottende activa
| 10,079.444 | 10,423.07 | 10,340.762 | 10,183.901 | 10,659.685 | 12,673.394 | 14,120.413 | 15,898.955 | 16,641.673 | 17,836.823 | 33,723.436 | 29,570.431 | 29,938.666 | 26,603.522 | 25,677.294 | 22,128.128 | 13,622.308 |
| Totaal activa
| 15,479.19 | 16,681.604 | 18,124.752 | 18,124.179 | 18,324.714 | 18,905.035 | 18,590.175 | 18,133.423 | 20,559.028 | 21,748.364 | 41,359.629 | 37,294.369 | 38,200.367 | 35,784.216 | 36,158.925 | 28,653.462 | 20,677.515 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,323.507 | 1,069.134 | 1,069.955 | 2,197.601 | 2,760.986 | 2,600.116 | 2,503.719 | 2,480.821 | 2,839.239 | 2,454.508 | 5,217.382 | 4,807.732 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 984.002 | 3,478.89 | 5,625.149 | 8,241.586 | 7,636.68 | 7,295.37 | 4,637.27 | 3,663.049 | 799.824 | 2,117.038 | 3,879.9 | 3,685.382 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 397.612 | 432.686 | 952.027 | 7,991.982 | 7,334.53 | 5,960.561 | 3,316.454 | 1,016.211 | 147.418 | 851.801 | 1,254.746 | 481.205 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,243.123 | 6,587.133 | 10,661.701 | 544.378 | 972.755 | 617.196 | 303.062 | 262.26 | 5,521.03 | 6,216.996 | 10,125.181 | 7,986.044 | 16,636.594 | 6,764.883 | 5,461.107 | 3,793.428 | 1,924.665 |
| Totaal kortlopende verplichtingen
| 6,948.244 | 11,567.843 | 18,308.832 | 18,975.547 | 18,704.951 | 16,473.243 | 10,760.505 | 7,422.341 | 9,307.511 | 11,640.343 | 20,477.209 | 16,960.363 | 16,636.594 | 6,764.883 | 5,461.107 | 3,793.428 | 1,924.665 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,744.288 | 5,043.919 | 3,757.631 | 939.079 | 940.988 | 1,701.334 | 4,550.46 | 5,933.907 | 7,322.416 | 5,928.208 | 7,290.716 | 10,046.394 | 10,562.335 | 19,535.867 | 20,119.293 | 15,710.468 | 13,266.488 |
| Uitgestelde opbrengsten niet-vlottend
| 6.007 | -1,659.065 | 63.9 | 108 | -3,253.22 | 0 | 0 | -3,644.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 417.537 | 1,659.065 | 1,851.702 | -108 | 3,253.22 | 0 | 421.181 | 3,644.251 | 0 | 0 | 0 | 0 | 48.098 | 19.844 | 109.213 | 29.957 | 0 |
| Overige niet-vlottende verplichtingen
| 183.747 | 178.118 | -1,576.053 | 987.566 | 284.696 | 279.084 | 274.148 | 307.426 | 258.412 | 255.009 | 629.086 | 531.965 | 273.071 | 37.351 | 30.793 | 26.134 | 21.233 |
| Totaal niet-vlottende verplichtingen
| 7,351.579 | 5,222.037 | 4,097.18 | 1,926.645 | 1,225.684 | 1,980.418 | 5,245.789 | 6,241.333 | 7,580.828 | 6,183.217 | 7,919.802 | 10,578.359 | 10,883.504 | 19,593.062 | 20,259.299 | 15,766.559 | 13,287.721 |
| Totaal passiva
| 14,299.823 | 16,789.88 | 22,406.012 | 20,902.192 | 19,930.635 | 18,453.661 | 16,006.294 | 13,663.674 | 16,888.339 | 17,823.56 | 28,397.011 | 27,538.722 | 27,520.098 | 26,357.945 | 25,720.406 | 19,559.987 | 15,212.386 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 3,996.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,188.49 | 1,188.49 | 1,188.49 | 1,188.49 | 1,188.49 | 1,188.49 | 1,188.49 | 1,188.49 | 962.133 | 962.133 | 2,442.771 | 2,192.573 | 2,192.573 | 2,192.573 | 2,329.436 | 2,294.831 | 2,092.331 |
| Ingehouden winsten
| -2,993.419 | -4,288.34 | -8,466.52 | -6,964.871 | -5,802.221 | -3,742.982 | -1,602.84 | -3,135.42 | -3,496.743 | -3,130.254 | 34.31 | -2,854.076 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -9.123 | 291.555 | 296.751 | 298.349 | 307.791 | -1,732.676 | -1,223 | -4,476.334 | -4,022.047 | -3,571.904 | -5,128.464 | -3,830.906 | -3,236.188 | -2,235.157 | -3,080.001 | -2,362.449 | -1,586.689 |
| Overige totale aandeelhoudersvermogen
| 2,993.419 | -1,296.766 | 2,700.019 | 2,700.019 | 2,700.019 | 4,738.542 | 4,221.231 | 10,893.013 | 10,227.346 | 9,664.829 | 15,515.824 | 14,196.719 | 11,678.619 | 9,431.504 | 11,158.291 | 9,134.959 | 4,938.254 |
| Totaal eigen vermogen van aandeelhouders
| 1,179.367 | -108.276 | -4,281.26 | -2,778.013 | -1,605.921 | 451.374 | 2,583.881 | 4,469.749 | 3,670.689 | 3,924.804 | 12,864.441 | 9,704.31 | 10,635.004 | 9,388.92 | 10,407.726 | 9,067.341 | 5,443.896 |
| Totaal eigen vermogen
| 1,179.367 | -108.276 | -4,281.26 | -2,778.013 | -1,605.921 | 451.374 | 2,583.881 | 4,469.749 | 3,670.689 | 3,924.804 | 12,962.618 | 9,755.647 | 10,680.269 | 9,426.271 | 10,438.519 | 9,093.475 | 5,465.129 |
| Totaal passiva en aandeelhoudersvermogen
| 15,479.19 | 16,681.604 | 18,124.752 | 18,124.179 | 18,324.714 | 18,905.035 | 18,590.175 | 18,133.423 | 20,559.028 | 21,748.364 | 41,359.629 | 37,294.369 | 38,200.367 | 35,784.216 | 36,158.925 | 28,653.462 | 20,677.515 |