Salasar Techno Engineering Limited
NSE:SALASAR.NS
18.74 (INR) • At close October 17, 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
| 293.402 | 4.267 | 2.77 | 4.233 | 6.548 | 18.262 | 61.519 | 63.83 | 5.23 | 27.01 | 39.5 | 20.78 |
| Kortetermijnbeleggingen
| 0.71 | 745.327 | 0.542 | 101.905 | 14.858 | 20.543 | 4.059 | 12.91 | 16.961 | 1.86 | 4.63 | 4.63 |
| Liquide middelen en kortetermijnbeleggingen
| 294.112 | 749.594 | 3.312 | 106.138 | 21.406 | 38.805 | 65.578 | 76.74 | 22.191 | 28.87 | 44.13 | 25.41 |
| Nettovorderingen
| 3,238.672 | 3,298.309 | 2,927.008 | 2,400.97 | 2,140.972 | 2,190.827 | 1,659.04 | 952.88 | 686.08 | 724.12 | 864.11 | 659.23 |
| Voorraad
| 3,391.139 | 2,627.443 | 1,523.635 | 1,200.224 | 935.394 | 1,179.3 | 890.123 | 688.15 | 449.047 | 567.01 | 599.09 | 510.94 |
| Overige vlottende activa
| 1,844.051 | 345.481 | 0.856 | 350.873 | 396.354 | 2,637.572 | 1,936.6 | 179.19 | 737.245 | 6.07 | 5.29 | 4.71 |
| Totaal vlottende activa
| 8,767.974 | 7,020.827 | 5,172.843 | 4,252.808 | 3,479.267 | 3,855.677 | 2,892.301 | 1,896.96 | 1,208.483 | 1,326.07 | 1,512.62 | 1,200.29 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,387.357 | 1,932.258 | 1,313.259 | 1,124.619 | 914.246 | 772.97 | 727.919 | 615.77 | 550.241 | 537.64 | 542.81 | 381.45 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.25 | 0.25 | 0.25 | 0.25 |
| Immateriële activa
| 2.765 | 2.909 | 3.561 | 2.758 | 0 | 0 | 0 | 0.042 | 0.042 | 0.04 | 0.56 | 0.7 |
| Goodwill en immateriële activa
| 2.765 | 2.909 | 3.561 | 2.758 | -14.214 | -11.318 | -74.76 | 0.04 | 0.292 | 0.29 | 0.81 | 0.95 |
| Langetermijnbeleggingen
| 340.531 | -597.493 | -124.277 | 0.005 | -9.26 | -0.001 | 51.802 | 44.8 | -3.13 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.001 | 745.327 | 356.343 | 1,281.408 | 14.214 | 11.318 | 22.958 | 24.072 | 3.13 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.257 | 37.625 | 104.508 | -1,127.38 | 150.996 | 92.656 | 63.08 | -10.502 | 8.767 | 8.56 | 7.23 | 8.27 |
| Totaal niet-vlottende activa
| 2,740.911 | 2,120.626 | 1,653.394 | 1,281.41 | 1,055.982 | 865.625 | 790.999 | 674.18 | 559.3 | 546.49 | 550.85 | 390.67 |
| Totaal activa
| 11,508.885 | 9,141.453 | 6,826.147 | 5,534.216 | 4,535.25 | 4,721.3 | 3,683.301 | 2,571.16 | 1,767.785 | 1,872.56 | 2,063.45 | 1,590.96 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,024.396 | 726.184 | 508.513 | 312.712 | 214.483 | 582.688 | 320.126 | 341.04 | 156.969 | 211.48 | 383.52 | 217.34 |
| Kortlopende schulden
| 3,093.111 | 2,316.398 | 2,052.334 | 1,643.75 | 1,595.215 | 1,456.441 | 1,044.47 | 617.28 | 479.032 | 611.38 | 644.3 | 476.52 |
| Belastingschulden
| 6.625 | 12.743 | 0 | 15.489 | 0 | 7.919 | 26.344 | 22.958 | 5.01 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.625 | 17.691 | 3.186 | 609.794 | 541.827 | 559.823 | 533.889 | 388.31 | 202.517 | 228.52 | 230.68 | 180.57 |
| Overige kortlopende verplichtingen
| 2,362.206 | 1,567.727 | 920.939 | 17.038 | 5 | 16.5 | 17.5 | 51.08 | 6.892 | 6.02 | 9.78 | 2.05 |
| Totaal kortlopende verplichtingen
| 6,486.338 | 4,628 | 3,484.972 | 2,583.294 | 2,356.525 | 2,615.452 | 1,915.985 | 1,397.71 | 845.41 | 1,057.4 | 1,268.28 | 876.48 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 394.114 | 415.658 | 434.782 | 338.916 | 52.16 | 48.923 | 47.747 | 70.49 | 113.032 | 138.21 | 191.13 | 177.99 |
| Uitgestelde opbrengsten niet-vlottend
| 13.24 | 0.846 | 0.922 | 0.999 | 1.076 | 1.153 | 95.19 | 9.01 | 5.174 | 3.94 | 2.89 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.747 | 51.005 | 49.833 | 49.779 | 30.76 | 50.976 | 19.707 | 37.12 | 25.253 | 32.29 | 35.9 | 25.07 |
| Overige niet-vlottende verplichtingen
| 45.361 | 36.792 | 32.437 | 31.288 | 23.254 | 110.436 | 14.735 | 98.5 | -0.003 | -0.02 | -0.02 | 4.77 |
| Totaal niet-vlottende verplichtingen
| 515.462 | 504.301 | 517.974 | 420.982 | 107.25 | 211.488 | 177.379 | 215.12 | 143.456 | 174.42 | 229.9 | 207.83 |
| Totaal passiva
| 7,001.8 | 5,132.301 | 4,002.946 | 3,004.276 | 2,463.775 | 2,826.94 | 2,093.364 | 1,612.83 | 988.866 | 1,231.82 | 1,498.18 | 1,084.31 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.726 | 165.53 | 2,006.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,578.526 | 315.705 | 285.705 | 142.853 | 132.853 | 132.853 | 132.853 | 99.56 | 49.782 | 49.78 | 48.76 | 48.76 |
| Ingehouden winsten
| 2,834.544 | 2,330.872 | 1,960.736 | 1,674.135 | 1,389.733 | 1,212.618 | 908.195 | 620.25 | 440.838 | 302.66 | 239.99 | 181.26 |
| Overige gereserveerde algehele resultaten
| 2,924.531 | 5.744 | 6.538 | -0.726 | -163.582 | -116.99 | -70.971 | -173.37 | 0 | -109.67 | -50.74 | -31.5 |
| Overige totale aandeelhoudersvermogen
| -2,834.544 | 1,352.809 | 567.037 | 709.889 | 546.941 | -1,340.757 | 619.86 | 411.89 | 288.299 | 397.97 | 327.26 | 308.13 |
| Totaal eigen vermogen van aandeelhouders
| 4,503.057 | 4,005.13 | 2,820.016 | 2,526.877 | 2,071.475 | 1,894.36 | 1,589.937 | 958.33 | 778.919 | 640.74 | 565.27 | 506.65 |
| Totaal eigen vermogen
| 4,507.085 | 4,009.152 | 2,823.201 | 2,529.94 | 2,071.475 | 1,894.36 | 1,589.937 | 958.33 | 778.919 | 640.74 | 565.27 | 506.65 |
| Totaal passiva en aandeelhoudersvermogen
| 11,508.885 | 9,141.453 | 6,826.147 | 5,534.216 | 4,535.25 | 4,721.3 | 3,683.301 | 2,571.16 | 1,767.785 | 1,872.56 | 2,063.45 | 1,590.96 |