The Sandesh Limited

NSE:SANDESH.NS

1647.6 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 634.314494.376696.332186.366145.894241.201825.3171,213.4921,248.879208.802380.209273.20252.56828.342927.637466.182145.813154.384
Kortetermijnbeleggingen 6,714.7873,808.3482,220.9772,839.2071,893.3712,670.891,563.884527.185405.653118.1730.6397.502000000
Liquide middelen en kortetermijnbeleggingen 7,349.1014,302.7242,917.3093,025.5732,039.2652,912.0912,389.2011,740.6771,654.532326.975380.209273.20252.56828.342927.637466.182145.813154.384
Nettovorderingen 1,242.1351,139.2031,288.6051,202.7172,134.585747.381833.059690.812770.197564.455511.6462,082.662,323.6512,092.2551,720.0221,841.0852,370.9081,086.437
Voorraad 185.432176.782425.561317.692232.873246.529440.813435.47233.04605.956314.793251.591303.495229.258215.755177.821316.167379.212
Overige vlottende activa 148.724141.6148.847206.1632,292.7111,005.019942.344241.655827.2821,139.9371,328.515287.16134.8666.2936.8761.8562.12368.656
Totaal vlottende activa 8,925.3925,760.3094,780.3224,752.1454,564.8494,163.6393,772.3583,108.6142,714.8542,072.8682,023.5172,894.6132,814.5723,156.1482,870.292,486.9442,835.0111,688.689
Niet-vlottende activa:
Materiële vaste activa, netto 615.929634.143581.734636.903713.327771.068820.379811.958723.612709.187681.553742.598791.549775.789794.357567.248531.37567.451
Goodwill 00000000-0.257000000000
Immateriële activa 6.5747.7728.29513.43920.37125.99129.86931.3416.1365.65.65.65.600000
Goodwill en immateriële activa 6.5747.7728.29513.43920.37125.99129.86931.3415.8795.65.65.65.600000
Langetermijnbeleggingen -3,325.9612,939.7383,339.7012,753.8282,388.062-302.492796.1571,892.0821,717.2081,469.8491,581.0211,581.659000000
Belastingvorderingen 7,224.9771,791.3111.75918.84721.44713.4882,159.441,048.98436.743618.985-1,581.021-1,581.659000000
Overige niet-vlottende activa 42.93739.6081,422.361,464.115710.8143,331.888-0.00235.45779.05615.1242,757.5261,696.2831,530.669848.26876.504144.11869.004152.888
Totaal niet-vlottende activa 4,564.4565,412.5715,363.8494,887.1323,854.0213,839.9433,805.8433,819.8113,662.4923,418.7453,444.6792,444.4812,327.8181,624.057870.861711.366600.374720.339
Totaal activa 13,489.84811,172.8810,144.1719,639.2778,418.878,003.5827,578.2016,928.4256,377.3465,491.6135,468.1965,339.0945,142.394,780.2053,741.1513,198.313,435.3852,409.028
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 99.23380.39586.021222.42363.497122.254174.595126.83884.83470.212129.97579.377000000
Kortlopende schulden -124.574-135.0351113.7093.73219.886142.486100.283561.587676.762000000
Belastingschulden 0000007.0556.33539.119000000000
Uitgestelde opbrengsten 124.574135.035351.573332.582415.728440.61624.603778.94314.98538.91337.955310.006000000
Overige kortlopende verplichtingen 408.44462.746161.995136.8315.01212.0026.6035.354680.766597.811586.622529.6151,657.1881,542.767850.301885.681783.621513.959
Totaal kortlopende verplichtingen 507.673543.141600.589692.835495.237578.575809.533931.021923.071807.2191,316.1391,595.761,657.1881,542.767850.301885.681783.621513.959
Langlopende verplichtingen:
Langetermijnschulden 00000000000074.649193.98246.3451.395536.7933.331
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 360.8177.31436.09861.16722.06792.48441.61332.12837.51344.20752.42358.49365.59960.55860.31947.80678.38482.423
Overige niet-vlottende verplichtingen 2.9512.25700.26631.72228.52627.40151.572110.97597.4790.8498.6569.63300000
Totaal niet-vlottende verplichtingen 363.76179.57136.09861.43353.789121.0169.01483.7148.488141.677143.263157.149149.881254.538306.66449.201615.17785.754
Totaal passiva 871.434622.712636.687754.268549.026699.585878.5471,014.7211,071.559948.8961,459.4021,752.9091,807.0691,797.3051,156.965934.8821,398.798599.713
Eigen vermogen:
Preferente aandelen 000013,097.0320000000000000
Gewone aandelen 75.69475.69475.69475.69475.69475.69475.69475.69475.69475.73875.69475.69485.29485.33885.33886.5286.5286.52
Ingehouden winsten 7,198.7845,347.7834,370.0233,507.1492,703.9642,138.1171,533.774747.82464.664,325.3513,791.4313,368.78000000
Overige gereserveerde algehele resultaten 12,542.724,995.0284,930.1045,170.504-268.709-213.443-136.129-132.57-813.475-740.864-662.69-609.811-571.343-594.179-527.819-494.047-447.212-419.366
Overige totale aandeelhoudersvermogen -7,198.784131.663131.663131.662-7,738.1375,303.6295,226.3155,222.7565,978.908882.492804.359751.5223,821.373,491.7413,026.6672,670.9552,397.2792,142.161
Totaal eigen vermogen van aandeelhouders 12,618.41410,550.1689,507.4848,885.0097,869.8447,303.9976,699.6545,913.7045,305.7874,542.7174,008.7943,586.1853,335.3212,982.92,584.1862,263.4282,036.5871,809.315
Totaal eigen vermogen 12,618.41410,550.1689,507.4848,885.0097,869.8447,303.9976,699.6545,913.7045,305.7874,542.7174,008.7943,586.1853,335.3212,982.92,584.1862,263.4282,036.5871,809.315
Totaal passiva en aandeelhoudersvermogen 13,489.84811,172.8810,144.1719,639.2778,418.878,003.5827,578.2016,928.4256,377.3465,491.6135,468.1965,339.0945,142.394,780.2053,741.1513,198.313,435.3852,409.028