The Sandesh Limited
NSE:SANDESH.NS
1870.3 (INR) • At close September 18, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 634.314 | 494.376 | 696.332 | 186.366 | 145.894 | 241.201 | 825.317 | 1,213.492 | 1,248.879 | 208.802 | 380.209 | 273.202 | 52.56 | 828.342 | 927.637 | 466.182 | 145.813 | 154.384 |
| Kortetermijnbeleggingen
| 6,714.787 | 3,808.348 | 2,220.977 | 2,839.207 | 1,893.371 | 2,670.89 | 1,563.884 | 527.185 | 405.653 | 118.173 | 0.639 | 7.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,349.101 | 4,302.724 | 2,917.309 | 3,025.573 | 2,039.265 | 2,912.091 | 2,389.201 | 1,740.677 | 1,654.532 | 326.975 | 380.209 | 273.202 | 52.56 | 828.342 | 927.637 | 466.182 | 145.813 | 154.384 |
| Nettovorderingen
| 1,242.135 | 1,139.203 | 1,288.605 | 1,202.717 | 2,134.585 | 747.381 | 833.059 | 690.812 | 770.197 | 564.455 | 511.646 | 2,082.66 | 2,323.651 | 2,092.255 | 1,720.022 | 1,841.085 | 2,370.908 | 1,086.437 |
| Voorraad
| 185.432 | 176.782 | 425.561 | 317.692 | 232.873 | 246.529 | 440.813 | 435.47 | 233.04 | 605.956 | 314.793 | 251.591 | 303.495 | 229.258 | 215.755 | 177.821 | 316.167 | 379.212 |
| Overige vlottende activa
| 148.724 | 141.6 | 148.847 | 206.163 | 2,292.711 | 1,005.019 | 942.344 | 241.655 | 827.282 | 1,139.937 | 1,328.515 | 287.16 | 134.866 | 6.293 | 6.876 | 1.856 | 2.123 | 68.656 |
| Totaal vlottende activa
| 8,925.392 | 5,760.309 | 4,780.322 | 4,752.145 | 4,564.849 | 4,163.639 | 3,772.358 | 3,108.614 | 2,714.854 | 2,072.868 | 2,023.517 | 2,894.613 | 2,814.572 | 3,156.148 | 2,870.29 | 2,486.944 | 2,835.011 | 1,688.689 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 615.929 | 634.143 | 581.734 | 636.903 | 713.327 | 771.068 | 820.379 | 811.958 | 723.612 | 709.187 | 681.553 | 742.598 | 791.549 | 775.789 | 794.357 | 567.248 | 531.37 | 567.451 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.574 | 7.772 | 8.295 | 13.439 | 20.371 | 25.991 | 29.869 | 31.341 | 6.136 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.574 | 7.772 | 8.295 | 13.439 | 20.371 | 25.991 | 29.869 | 31.341 | 5.879 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -3,325.961 | 2,939.738 | 3,339.701 | 2,753.828 | 2,388.062 | -302.492 | 796.157 | 1,892.082 | 1,717.208 | 1,469.849 | 1,581.021 | 1,581.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7,224.977 | 1,791.31 | 11.759 | 18.847 | 21.447 | 13.488 | 2,159.44 | 1,048.98 | 436.743 | 618.985 | -1,581.021 | -1,581.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 42.937 | 39.608 | 1,422.36 | 1,464.115 | 710.814 | 3,331.888 | -0.002 | 35.45 | 779.05 | 615.124 | 2,757.526 | 1,696.283 | 1,530.669 | 848.268 | 76.504 | 144.118 | 69.004 | 152.888 |
| Totaal niet-vlottende activa
| 4,564.456 | 5,412.571 | 5,363.849 | 4,887.132 | 3,854.021 | 3,839.943 | 3,805.843 | 3,819.811 | 3,662.492 | 3,418.745 | 3,444.679 | 2,444.481 | 2,327.818 | 1,624.057 | 870.861 | 711.366 | 600.374 | 720.339 |
| Totaal activa
| 13,489.848 | 11,172.88 | 10,144.171 | 9,639.277 | 8,418.87 | 8,003.582 | 7,578.201 | 6,928.425 | 6,377.346 | 5,491.613 | 5,468.196 | 5,339.094 | 5,142.39 | 4,780.205 | 3,741.151 | 3,198.31 | 3,435.385 | 2,409.028 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 99.233 | 80.395 | 86.021 | 222.423 | 63.497 | 122.254 | 174.595 | 126.838 | 84.834 | 70.212 | 129.975 | 79.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | -135.035 | 1 | 1 | 1 | 3.709 | 3.732 | 19.886 | 142.486 | 100.283 | 561.587 | 676.762 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 7.055 | 6.335 | 39.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 135.035 | 351.573 | 332.582 | 415.728 | 440.61 | 624.603 | 778.943 | 14.985 | 38.913 | 37.955 | 310.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 408.44 | 462.746 | 161.995 | 136.83 | 15.012 | 12.002 | 6.603 | 5.354 | 680.766 | 597.811 | 586.622 | 529.615 | 1,657.188 | 1,542.767 | 850.301 | 885.681 | 783.621 | 513.959 |
| Totaal kortlopende verplichtingen
| 507.673 | 543.141 | 600.589 | 692.835 | 495.237 | 578.575 | 809.533 | 931.021 | 923.071 | 807.219 | 1,316.139 | 1,595.76 | 1,657.188 | 1,542.767 | 850.301 | 885.681 | 783.621 | 513.959 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.649 | 193.98 | 246.345 | 1.395 | 536.793 | 3.331 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 360.81 | 77.314 | 36.098 | 61.167 | 22.067 | 92.484 | 41.613 | 32.128 | 37.513 | 44.207 | 52.423 | 58.493 | 65.599 | 60.558 | 60.319 | 47.806 | 78.384 | 82.423 |
| Overige niet-vlottende verplichtingen
| 2.951 | 2.257 | 0 | 0.266 | 31.722 | 28.526 | 27.401 | 51.572 | 110.975 | 97.47 | 90.84 | 98.656 | 9.633 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 363.761 | 79.571 | 36.098 | 61.433 | 53.789 | 121.01 | 69.014 | 83.7 | 148.488 | 141.677 | 143.263 | 157.149 | 149.881 | 254.538 | 306.664 | 49.201 | 615.177 | 85.754 |
| Totaal passiva
| 871.434 | 622.712 | 636.687 | 754.268 | 549.026 | 699.585 | 878.547 | 1,014.721 | 1,071.559 | 948.896 | 1,459.402 | 1,752.909 | 1,807.069 | 1,797.305 | 1,156.965 | 934.882 | 1,398.798 | 599.713 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13,097.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75.694 | 75.694 | 75.694 | 75.694 | 75.694 | 75.694 | 75.694 | 75.694 | 75.694 | 75.738 | 75.694 | 75.694 | 85.294 | 85.338 | 85.338 | 86.52 | 86.52 | 86.52 |
| Ingehouden winsten
| 0 | 5,347.783 | 4,370.023 | 3,507.149 | 2,703.964 | 2,138.117 | 1,533.774 | 747.824 | 64.66 | 4,325.351 | 3,791.431 | 3,368.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 12,542.72 | 4,995.028 | 4,930.104 | 5,170.504 | -268.709 | -213.443 | -136.129 | -132.57 | -813.475 | -740.864 | -662.69 | -609.811 | -571.343 | -594.179 | -527.819 | -494.047 | -447.212 | -419.366 |
| Overige totale aandeelhoudersvermogen
| 0 | 131.663 | 131.663 | 131.662 | -7,738.137 | 5,303.629 | 5,226.315 | 5,222.756 | 5,978.908 | 882.492 | 804.359 | 751.522 | 3,821.37 | 3,491.741 | 3,026.667 | 2,670.955 | 2,397.279 | 2,142.161 |
| Totaal eigen vermogen van aandeelhouders
| 12,618.414 | 10,550.168 | 9,507.484 | 8,885.009 | 7,869.844 | 7,303.997 | 6,699.654 | 5,913.704 | 5,305.787 | 4,542.717 | 4,008.794 | 3,586.185 | 3,335.321 | 2,982.9 | 2,584.186 | 2,263.428 | 2,036.587 | 1,809.315 |
| Totaal eigen vermogen
| 12,618.414 | 10,550.168 | 9,507.484 | 8,885.009 | 7,869.844 | 7,303.997 | 6,699.654 | 5,913.704 | 5,305.787 | 4,542.717 | 4,008.794 | 3,586.185 | 3,335.321 | 2,982.9 | 2,584.186 | 2,263.428 | 2,036.587 | 1,809.315 |
| Totaal passiva en aandeelhoudersvermogen
| 13,489.848 | 11,172.88 | 10,144.171 | 9,639.277 | 8,418.87 | 8,003.582 | 7,578.201 | 6,928.425 | 6,377.346 | 5,491.613 | 5,468.196 | 5,339.094 | 5,142.39 | 4,780.205 | 3,741.151 | 3,198.31 | 3,435.385 | 2,409.028 |