Sakuma Exports Limited
NSE:SAKUMA.NS
5.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 257.467 | 213.133 | 63.057 | 32.404 | 255.256 | 230.2 | 660.204 | 309.311 | 416.98 | 374.991 | 235.7 | 80.925 | 44.589 | 316.137 | 199.657 | 243.204 |
| Kortetermijnbeleggingen
| 11.625 | 62.888 | 95.478 | 143.09 | 555.296 | -2.93 | -0.046 | -0.804 | 7.86 | 0 | 0 | 1.131 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 257.467 | 276.021 | 63.057 | 175.494 | 810.552 | 230.2 | 660.204 | 309.311 | 416.98 | 374.991 | 235.7 | 80.925 | 44.589 | 316.137 | 199.657 | 243.204 |
| Nettovorderingen
| 3,634.604 | 3,221.276 | 4,457.472 | 3,600.72 | 9,350.073 | 8,218.657 | 5,910.976 | 8,028.054 | 6,562.905 | 4,506.57 | 1,948.168 | 238.237 | 710.301 | 233.359 | 172.289 | 40.719 |
| Voorraad
| 1,193.646 | 1,118.831 | 813.206 | 464.944 | 340.875 | 360.433 | 1,377.978 | 923.04 | 619.248 | 350.164 | 466.203 | 574.046 | 927.882 | 482.124 | 159.971 | 23.14 |
| Overige vlottende activa
| 1,322.876 | 774.457 | 1,042.105 | -0.041 | 10,036.12 | 8,800.332 | -0 | 53.286 | 19.763 | 10.512 | 23.628 | 6.465 | 1.917 | 8.543 | 5.093 | 2.181 |
| Totaal vlottende activa
| 6,408.593 | 5,390.585 | 6,375.84 | 4,241.117 | 11,187.547 | 9,390.965 | 7,949.158 | 9,313.691 | 7,618.896 | 5,242.237 | 2,673.7 | 899.674 | 1,684.689 | 1,040.163 | 537.01 | 309.244 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 13.553 | 34.71 | 48.46 | 48.486 | 71.837 | 24.33 | 21.742 | 25.759 | 30.635 | 32.264 | 39.566 | 41.081 | 47.262 | 46.464 | 54.908 | 62.351 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.048 | 0.048 | 0.07 | 0.046 | 0.099 | 0.289 | 0.547 | 0.24 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.048 | 0.048 | 0.07 | 0.046 | 0.099 | 0.289 | 0.547 | 0.24 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.938 | -62.628 | -95.218 | -142.83 | -555.036 | 3.19 | 6.217 | 0.668 | 18.205 | 0.11 | 0.106 | 1.675 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 70.796 | 102.681 | 153.011 | 0 | -3.19 | -6.217 | -0.668 | -18.205 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 332.979 | 280.702 | 261.271 | -0.001 | 568.279 | 15.664 | 12.143 | 24.074 | 27.205 | 20.68 | 21.497 | 24.111 | 28.719 | 1.67 | 116.71 | 369.831 |
| Totaal niet-vlottende activa
| 352.47 | 323.628 | 317.242 | 58.736 | 85.126 | 40.093 | 34.174 | 50.381 | 58.08 | 52.944 | 61.169 | 66.866 | 75.981 | 48.134 | 171.618 | 432.182 |
| Totaal activa
| 6,761.063 | 5,714.213 | 6,693.082 | 4,299.853 | 11,272.673 | 9,431.058 | 7,983.332 | 9,364.071 | 7,676.976 | 5,295.181 | 2,734.869 | 966.54 | 1,760.67 | 1,088.298 | 708.628 | 741.426 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 166.609 | 423.751 | 690.394 | 280.806 | 6,421.656 | 5,224.249 | 4,473.755 | 5,696.402 | 4,127.673 | 2,929.829 | 700.016 | 26.648 | 124.995 | 59.777 | 0.449 | 3.777 |
| Kortlopende schulden
| 986.853 | 157.523 | 844.818 | 30.258 | 11.562 | 249.95 | 457.085 | 1,308.632 | 1,359.856 | 1,284.511 | 1,029.63 | 194.254 | 636.755 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 37.341 | 27.689 | 7.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 701.05 | 18.773 | 1,076.794 | 222.303 | 1,248.571 | 666.82 | 359.521 | 687.46 | 40.75 | 58.909 | 91.786 | 27.024 | 25.969 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.012 | 632.975 | 0.001 | 10.488 | -0.001 | 5.785 | 116.035 | 5.058 | 781.062 | 32.165 | 38.946 | 66.269 | 365.054 | 56.978 | 45.454 | 9.574 |
| Totaal kortlopende verplichtingen
| 1,873.524 | 1,233.022 | 2,612.007 | 543.855 | 7,681.788 | 6,146.804 | 5,406.396 | 7,697.551 | 6,309.34 | 4,305.414 | 1,860.378 | 314.195 | 1,152.773 | 116.755 | 45.902 | 13.351 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3.691 | 11.117 | 23.539 | 22.541 | 32.119 | 0 | 0 | -12.026 | 0 | 0 | 0 | 0 | 0 | 385.422 | 0 | 90.055 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 5.93 | 0 | 0 | 12.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.624 | 334.925 | 247.602 | 235.8 | 241.656 | 206.897 | 154.191 | 3.883 | 4.711 | 5.726 | 7.013 | 8.63 | 10.2 | 12.403 | 14.503 | 17.535 |
| Overige niet-vlottende verplichtingen
| 9.504 | 9.132 | 6.787 | 6.196 | 0.001 | 3.191 | 2.087 | 12.026 | 92.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 59.819 | 355.174 | 277.928 | 264.537 | 279.706 | 210.088 | 156.278 | 15.909 | 96.776 | 5.726 | 7.013 | 8.63 | 10.2 | 397.825 | 14.503 | 107.59 |
| Totaal passiva
| 1,933.343 | 1,588.196 | 2,889.935 | 808.392 | 7,961.494 | 6,356.892 | 5,562.674 | 7,713.461 | 6,406.117 | 4,311.14 | 1,867.392 | 322.825 | 1,162.973 | 514.58 | 60.405 | 120.941 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 234.559 | 234.559 | 234.559 | 234.559 | 213.259 | 213.259 | 213.259 | 164.259 | 164.259 | 164.259 | 164.259 | 164.259 | 164.259 | 164.259 | 264.269 | 264.269 |
| Ingehouden winsten
| 3,399.121 | 2,724.542 | 2,506.162 | 2,249.239 | 2,166.078 | 2,021.862 | 1,407.53 | 1,128.933 | 765.838 | 471.375 | 290.12 | 112.707 | 95.718 | 42.03 | 116.535 | 88.798 |
| Overige gereserveerde algehele resultaten
| 339.499 | 312.373 | 207.883 | 1,007.663 | -24.72 | -12.073 | -10.043 | -79.994 | -74.351 | 66.011 | -62.908 | -54.902 | -46.057 | -37.765 | -29.942 | -19.825 |
| Overige totale aandeelhoudersvermogen
| 854.541 | 854.543 | 854.543 | 0 | 956.562 | 851.118 | 809.912 | 437.413 | 401.453 | 267.418 | 465.44 | 421.65 | 381.784 | 405.193 | 297.36 | 287.244 |
| Totaal eigen vermogen van aandeelhouders
| 4,827.72 | 4,126.017 | 3,803.147 | 3,491.461 | 3,311.179 | 3,074.166 | 2,420.658 | 1,650.611 | 1,257.2 | 969.063 | 856.912 | 643.715 | 595.704 | 573.717 | 648.222 | 620.485 |
| Totaal eigen vermogen
| 4,827.72 | 4,126.017 | 3,803.147 | 3,491.461 | 3,311.179 | 3,074.166 | 2,420.658 | 1,650.611 | 1,270.86 | 984.041 | 867.477 | 649.282 | 597.697 | 573.717 | 648.222 | 620.485 |
| Totaal passiva en aandeelhoudersvermogen
| 6,761.063 | 5,714.213 | 6,693.082 | 4,299.853 | 11,272.673 | 9,431.058 | 7,983.332 | 9,364.071 | 7,676.976 | 5,295.181 | 2,734.869 | 966.54 | 1,760.67 | 1,088.298 | 708.628 | 741.426 |