Salzer Electronics Limited
NSE:SALZERELEC.NS
1389.85 (INR) • At close January 14, 2025
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
| 32.493 | 72.793 | 19.021 | 52.985 | 23.488 | 71.292 | 19.947 | 123.944 | 125.338 | 90.393 | 113.927 | 109.343 | 145.57 | 103.532 | 123.98 | 81.803 |
| Kortetermijnbeleggingen
| 150.282 | 147.64 | 84.32 | 81.495 | 82.13 | 61.617 | 45.596 | 36.981 | 120.434 | 8.018 | 12.351 | 9.33 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 182.775 | 220.433 | 103.341 | 134.48 | 105.618 | 132.909 | 65.543 | 160.925 | 245.772 | 98.411 | 126.278 | 118.674 | 145.57 | 103.532 | 123.98 | 81.803 |
| Nettovorderingen
| 3,335.556 | 3,097.269 | 2,183.859 | 1,884.405 | 1,520.99 | 1,462.511 | 1,439.081 | 1,170.229 | 1,092.79 | 778.987 | 652.327 | 738.454 | 759.774 | 730.705 | 594.742 | 402.307 |
| Voorraad
| 2,934.864 | 2,738.009 | 2,269.8 | 1,809.894 | 1,606.073 | 1,426.653 | 1,385.41 | 908.627 | 667.268 | 660.805 | 578.095 | 530.524 | 469.422 | 388.632 | 294.139 | 252.01 |
| Overige vlottende activa
| 582.239 | 141.197 | 421.304 | 483.682 | 452.501 | 474.837 | 651.888 | 499.375 | 355.837 | 321.573 | 285.124 | 102.068 | 70.002 | 1.267 | 1.671 | 41.528 |
| Totaal vlottende activa
| 7,035.434 | 6,278.116 | 4,978.32 | 4,312.461 | 3,681.581 | 3,496.91 | 3,275.967 | 2,825.58 | 2,393.899 | 1,859.776 | 1,566.012 | 1,485.014 | 1,444.768 | 1,224.137 | 1,014.532 | 777.648 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,606.663 | 2,351.533 | 2,205.467 | 2,107.347 | 2,079.233 | 1,844.143 | 1,681.691 | 1,272.667 | 1,090.55 | 825.993 | 677.298 | 657.552 | 620.932 | 562.198 | 535.195 | 490.93 |
| Goodwill
| 77.341 | 88.54 | 92.922 | 92.922 | 93.315 | 23.521 | 23.521 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.413 | 17.151 | 15.159 | 17.813 | 20.777 | 22.66 | 22.346 | 22.65 | 13.032 | 7.718 | 6.52 | 4.709 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 107.754 | 105.691 | 108.081 | 110.735 | 114.092 | 46.181 | 45.867 | 22.649 | 13.032 | 7.718 | 6.52 | 4.709 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.245 | 9.144 | 8.645 | 6.845 | 8.686 | 6.725 | -36.941 | -29.323 | -65.626 | 40.613 | 36.222 | 39.668 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 95.317 | 155.285 | 286.773 | 311.619 | 60.433 | 19.631 | 2.6 | 47.675 | 129.734 | 15.183 | 31.988 | 16.066 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.54 | 52.978 | -63.962 | 0.099 | 219.21 | 242.048 | 403.134 | 216.852 | 192.669 | 2.044 | 3.004 | 7 | 61.287 | 48.379 | 48.379 | 48.379 |
| Totaal niet-vlottende activa
| 2,896.519 | 2,674.631 | 2,545.004 | 2,536.645 | 2,481.654 | 2,158.728 | 2,096.351 | 1,530.52 | 1,360.359 | 891.551 | 755.032 | 724.995 | 682.219 | 610.577 | 583.574 | 539.308 |
| Totaal activa
| 9,931.954 | 8,952.747 | 7,523.324 | 6,849.106 | 6,166.835 | 5,655.638 | 5,372.318 | 4,356.1 | 3,754.258 | 2,751.327 | 2,321.045 | 2,210.01 | 2,126.987 | 1,834.713 | 1,598.106 | 1,316.956 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,037.194 | 1,120.126 | 762.244 | 631.639 | 540.912 | 538.289 | 363.094 | 284.17 | 329.114 | 234.735 | 216.097 | 215.366 | 238.986 | 134.755 | 365.866 | 208.746 |
| Kortlopende schulden
| 2,953.891 | 2,698.439 | 2,775.5 | 2,423.347 | 2,054.887 | 1,926.837 | 1,379.786 | 1,545.415 | 916.965 | 792.697 | 779.717 | 698.95 | 504.953 | 0 | 343.818 | 287.356 |
| Belastingschulden
| 24.433 | 0.507 | 0 | 14.471 | -0.67 | 16.524 | 9.757 | 17.782 | 77.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.073 | 72.463 | 410.582 | 578.453 | 479.633 | 524.654 | 587.767 | 62.368 | 78.587 | 54.987 | 48.156 | 38.373 | 40.017 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 682.4 | 648.162 | 445.199 | 601.208 | 504.245 | 546.854 | 607.401 | 466.406 | 252.104 | 415.938 | 250.817 | 298.893 | 348.383 | 337.649 | 40.819 | -241.895 |
| Totaal kortlopende verplichtingen
| 4,702.991 | 4,472.248 | 3,615.351 | 3,130.881 | 2,655.569 | 2,539.864 | 2,365.568 | 1,954.279 | 1,576.11 | 1,443.37 | 1,246.632 | 1,213.209 | 1,172.356 | 472.404 | 414.873 | 254.207 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 166.145 | 119.149 | 124.068 | 162.668 | 177.761 | 42.108 | 76.522 | 118.249 | 176.794 | 175.745 | 47.491 | 24.54 | 46.456 | 91.907 | 460.381 | 420.574 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.046 | 1.456 | 1.929 | 8.276 | 48.4 | 0 | 0 | 0 | 8.271 | 5.721 | 8.353 | 8.077 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 245.979 | 223.228 | 196.19 | 186.449 | 183.479 | 197.429 | 217.633 | 58.639 | 39.18 | 19.361 | 9.184 | 6.804 | 7.137 | 13.564 | 19.526 | 9.26 |
| Overige niet-vlottende verplichtingen
| 12.775 | 225.735 | 2.456 | 188.86 | 185.863 | 203.721 | 224.219 | 63.549 | 7.339 | 44.442 | 54.161 | 63.249 | 48.492 | 482.588 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 424.899 | 347.93 | 324.17 | 353.457 | 371.9 | 245.829 | 300.741 | 181.798 | 223.313 | 228.459 | 107.373 | 96.142 | 110.163 | 588.059 | 479.906 | 429.834 |
| Totaal passiva
| 5,127.89 | 4,820.178 | 3,939.521 | 3,484.338 | 3,027.469 | 2,785.693 | 2,666.309 | 2,136.077 | 1,799.422 | 1,671.829 | 1,354.004 | 1,309.351 | 1,282.519 | 1,060.462 | 894.779 | 684.041 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,477.948 | 3,368.304 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 173.827 | 161.827 | 159.827 | 159.827 | 159.827 | 159.827 | 149.967 | 143.482 | 136.432 | 102.837 | 102.837 | 102.837 | 102.837 | 102.837 | 102.837 | 102.837 |
| Ingehouden winsten
| 2,652.505 | 2,239.523 | 1,885.78 | 1,678.592 | 1,474.075 | 1,238.966 | 1,092.051 | 924.303 | 656.472 | 522.259 | 425.519 | 365.637 | 315.046 | 253.629 | 189.078 | 132.005 |
| Overige gereserveerde algehele resultaten
| 269.369 | 359.046 | 230.306 | 222.786 | -181.731 | -307.013 | -188.666 | -776.332 | -704.147 | -663.16 | -582.88 | -529.153 | -442.485 | -366.252 | -300.017 | -247.573 |
| Overige totale aandeelhoudersvermogen
| 1,638.914 | 1,316.714 | 1,263.014 | 1,062.169 | 1,263.014 | 1,263.014 | 1,647.357 | 1,047.068 | 1,036.555 | 454.401 | 252.918 | 252.918 | 869.07 | 417.785 | 411.411 | 398.073 |
| Totaal eigen vermogen van aandeelhouders
| 4,734.615 | 4,077.109 | 3,538.927 | 3,324.219 | 3,100.371 | 2,869.945 | 2,706.009 | 2,220.023 | 1,954.836 | 1,079.497 | 967.041 | 900.659 | 844.468 | 774.251 | 703.326 | 632.915 |
| Totaal eigen vermogen
| 4,804.064 | 4,132.569 | 3,583.803 | 3,364.768 | 3,139.366 | 2,869.945 | 2,706.009 | 2,220.023 | 1,954.836 | 1,079.497 | 967.041 | 900.659 | 844.468 | 774.251 | 703.326 | 632.915 |
| Totaal passiva en aandeelhoudersvermogen
| 9,931.954 | 8,952.747 | 7,523.324 | 6,849.106 | 6,166.835 | 5,655.638 | 5,372.318 | 4,356.1 | 3,754.258 | 2,751.327 | 2,321.045 | 2,210.01 | 2,126.987 | 1,834.713 | 1,598.106 | 1,316.956 |