Sangam (India) Limited
NSE:SANGAMIND.NS
381.1 (INR) • At close November 8, 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
| 282.7 | 2 | 11.3 | 1.9 | 83.5 | 3.9 | 6.4 | 56.9 | 36.1 | 39.1 | 32.8 | 81.7 | 89.9 | 94.305 | 69.165 | 84.481 | 88.821 | 101.608 |
| Kortetermijnbeleggingen
| 102.7 | 907.1 | 820.8 | 651.2 | 50.7 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 385.4 | 909.1 | 11.3 | 1.9 | 83.5 | 3.9 | 6.4 | 56.9 | 36.1 | 39.1 | 32.8 | 81.7 | 89.9 | 94.305 | 69.165 | 84.481 | 88.821 | 101.608 |
| Nettovorderingen
| 4,484 | 3,598.3 | 4,662.7 | 3,507.8 | 3,391.7 | 4,052.4 | 4,058.7 | 3,513.9 | 3,475.3 | 3,094.3 | 2,635.3 | 2,821.5 | 2,564.2 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 6,694.2 | 5,133.6 | 5,279.7 | 3,763.5 | 3,727.8 | 3,608 | 3,600.4 | 3,607.7 | 2,944.9 | 2,650.9 | 2,337.3 | 2,135.5 | 2,015 | 2,380.231 | 1,770.016 | 1,428.653 | 1,687.273 | 1,225.457 |
| Overige vlottende activa
| 2,004.7 | 1,024.4 | 718 | 663.5 | 4,118.4 | 4,885.6 | 4,898.6 | 275.5 | 221.3 | 121.3 | 203.5 | 161.3 | 116.6 | 2,792.908 | 1,994.947 | 1,719.983 | 1,923.273 | 1,855.382 |
| Totaal vlottende activa
| 13,568.3 | 10,665.4 | 10,671.7 | 7,936.7 | 7,929.7 | 8,497.5 | 8,505.4 | 7,454 | 6,677.6 | 5,905.6 | 5,208.9 | 5,200 | 4,785.7 | 5,267.444 | 3,834.128 | 3,233.117 | 3,699.367 | 3,182.448 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 12,233.7 | 9,450.1 | 6,721.7 | 5,945.1 | 6,214.3 | 6,576.6 | 7,080.4 | 6,649.5 | 5,983.5 | 5,651.5 | 5,509.3 | 5,912.1 | 6,337.3 | 5,575.81 | 5,769.831 | 6,163.65 | 6,455.959 | 5,943.261 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 51.8 | 33.3 | 36.8 | 46.1 | 43.7 | 25.6 | 9.9 | 6.9 | 5.9 | 5.4 | 4.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 51.8 | 33.3 | 36.8 | 46.1 | 43.7 | 25.6 | 9.9 | 6.9 | 5.9 | 5.4 | 4.5 | 4.4 | 8.3 | 12.137 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 282.4 | 7.5 | 7.9 | 0.4 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 78.5 | 78.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 129.5 | 309.9 | 261.6 | 98.9 | 110.7 | 204.8 | 219.2 | 119.1 | 41.7 | -58.5 | -78.5 | -78.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,023.6 | 1,139.4 | 540.2 | 59.1 | 48.2 | -19 | -75.9 | 62 | 155.4 | 203.6 | 248.6 | 194.3 | 180.4 | 78.474 | 78.474 | 66.274 | 71.129 | 17.553 |
| Totaal niet-vlottende activa
| 13,721 | 10,940.2 | 7,568.2 | 6,149.6 | 6,475.4 | 6,846.5 | 7,292.1 | 6,896 | 6,245 | 5,860.5 | 5,762.4 | 6,110.8 | 6,526 | 5,666.421 | 5,848.305 | 6,229.924 | 6,527.088 | 5,960.813 |
| Totaal activa
| 27,289.3 | 21,605.6 | 18,239.9 | 14,086.3 | 14,405.1 | 15,344 | 15,797.5 | 14,350 | 12,922.6 | 11,766.1 | 10,971.3 | 11,310.8 | 11,311.7 | 10,933.866 | 9,682.433 | 9,463.041 | 10,226.455 | 9,143.261 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,265.8 | 2,268.7 | 1,337.3 | 1,160.7 | 1,146.6 | 1,645.8 | 1,509.4 | 1,128.1 | 764.7 | 750.5 | 707 | 644.4 | 494.6 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,469 | 4,858.5 | 5,812.7 | 3,851.3 | 4,054.9 | 4,221.3 | 4,430.9 | 3,811.5 | 3,015 | 2,769.3 | 2,217.8 | 2,195.7 | 2,075.3 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 38.4 | 0 | 0 | 0 | 0 | 0 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 298.2 | 1,605.6 | 1,717.9 | 1,009.9 | 991.3 | 932.9 | 843.9 | 371.7 | 141.7 | 119.7 | 94.3 | 80.6 | 65.7 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,667 | 188.6 | 6.7 | 7.8 | 27.2 | 25.5 | 24.1 | 341.1 | 1,374.8 | 1,428.3 | 1,429.7 | 1,486.9 | 1,202.2 | 863.624 | 513.96 | 508.489 | 580.309 | 408.627 |
| Totaal kortlopende verplichtingen
| 10,700 | 8,921.4 | 8,874.6 | 6,029.7 | 6,220 | 6,825.5 | 6,808.3 | 5,652.4 | 5,296.2 | 5,067.8 | 4,448.8 | 4,407.6 | 3,837.8 | 863.624 | 513.96 | 508.489 | 580.309 | 408.627 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 6,187.2 | 3,505.9 | 1,827.4 | 2,043.7 | 2,422.8 | 2,851.7 | 3,443 | 3,271.1 | 2,813.4 | 2,577.8 | 2,758.6 | 3,448.6 | 4,440.7 | 7,179.668 | 6,925.919 | 6,928.086 | 7,296.279 | 6,447.511 |
| Uitgestelde opbrengsten niet-vlottend
| 3.4 | 0.1 | 1,805.5 | 2,043.7 | 0 | 2,851.7 | -428.7 | -441.1 | -420.5 | -403.5 | -449.6 | -476.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 364.7 | 347 | 378.6 | 489.5 | 491.1 | 459.8 | 428.7 | 507.1 | 420.5 | 403.5 | 449.6 | 476.1 | 512.4 | 494.753 | 343.906 | 253.374 | 416.929 | 407.931 |
| Overige niet-vlottende verplichtingen
| 190.8 | -0.1 | -1,805.5 | -2,043.7 | -0.1 | -2,851.7 | 428.7 | 441.1 | 420.5 | 403.5 | 449.6 | 476.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,746.1 | 3,852.9 | 2,206 | 2,533.2 | 2,913.8 | 3,311.5 | 3,871.7 | 3,778.2 | 3,233.9 | 2,981.3 | 3,208.2 | 3,924.7 | 4,953.1 | 7,674.421 | 7,269.825 | 7,181.46 | 7,713.208 | 6,855.442 |
| Totaal passiva
| 17,446.1 | 12,774.3 | 11,080.6 | 8,562.9 | 9,133.8 | 10,137 | 10,680 | 9,430.6 | 8,530.1 | 8,049.1 | 7,657 | 8,332.3 | 8,790.9 | 8,538.045 | 7,783.784 | 7,689.949 | 8,293.518 | 7,264.069 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 10,652.1 | 9,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 502.5 | 450.5 | 434.2 | 434.2 | 394.2 | 394.2 | 394.2 | 394.2 | 394.2 | 394.2 | 394.2 | 394.2 | 394.2 | 394.216 | 394.216 | 394.216 | 394.216 | 394.216 |
| Ingehouden winsten
| 4,827.9 | 4,516.4 | 3,292 | 1,875.6 | 1,873 | 1,787.7 | 1,702.9 | 1,509.1 | 1,282.2 | 906.7 | 785.8 | 750 | 592.3 | 567.252 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,340.7 | 2,664.6 | 2,686.3 | 2,466.8 | -3,099.1 | -2,291.2 | -1,489.7 | -7,919.6 | -7,283.8 | -6,527.7 | -5,735.4 | -5,011.6 | -4,316.9 | -3,840.758 | -3,270.142 | -2,658.117 | -2,094.081 | -1,619.81 |
| Overige totale aandeelhoudersvermogen
| -4,827.9 | 1,199.8 | 746.8 | 746.8 | -4,548.9 | -4,463.7 | 4,510.1 | 10,935.7 | 9,999.9 | 8,943.8 | 7,869.7 | 6,845.9 | 5,851.2 | 5,275.111 | 4,774.575 | 4,036.994 | 3,632.803 | 3,104.786 |
| Totaal eigen vermogen van aandeelhouders
| 9,843.2 | 8,831.3 | 7,159.3 | 5,523.4 | 5,271.3 | 5,207 | 5,117.5 | 4,919.4 | 4,392.5 | 3,717 | 3,314.3 | 2,978.5 | 2,520.8 | 2,395.821 | 1,898.649 | 1,773.093 | 1,932.937 | 1,879.192 |
| Totaal eigen vermogen
| 9,843.2 | 8,831.3 | 7,159.3 | 5,523.4 | 5,271.3 | 5,207 | 5,117.5 | 4,919.4 | 4,392.5 | 3,717 | 3,314.3 | 2,978.5 | 2,520.8 | 2,395.821 | 1,898.649 | 1,773.093 | 1,932.937 | 1,879.192 |
| Totaal passiva en aandeelhoudersvermogen
| 27,289.3 | 21,605.6 | 18,239.9 | 14,086.3 | 14,405.1 | 15,344 | 15,797.5 | 14,350 | 12,922.6 | 11,766.1 | 10,971.3 | 11,310.8 | 11,311.7 | 10,933.866 | 9,682.433 | 9,463.041 | 10,226.455 | 9,143.261 |