Sangam (India) Limited (SANGAMIND.NS)

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SANGAMIND.NS
Financiële Gegevens

381.1 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.4	0	282.7	-288.1	1.3	-348.3	2	-543	2.4	-223	11.3	-119.8	1.6	-101	1.9	-51.1	3.1	-631.7	83.5	-530.8	39	-485.4	3.9	4.2	56.9	-27.3	27.3	-36.1	36.1	-21.3	21.3	-39.1	39.1	-17.5	17.5	-32.8	32.8	25	81.7	117.6
Kortetermijnbeleggingen Numbers are in millions	589.4	0	102.7	576.2	704.2	696.6	907.1	1,086	997	446	820.8	239.6	708.7	202	651.2	102.2	535.6	1,263.4	0	1,061.6	491.8	970.8	0	465.4	0	54.6	0	72.2	0	42.6	0	78.2	0	35	0	65.6	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	590.8	385.4	385.4	288.1	705.5	348.3	909.1	543	999.4	223	11.3	119.8	710.3	101	1.9	51.1	538.7	631.7	83.5	530.8	530.8	485.4	3.9	469.6	56.9	27.3	27.3	36.1	36.1	21.3	21.3	39.1	39.1	17.5	17.5	32.8	32.8	25	81.7	117.6
Nettovorderingen Numbers are in millions	5,206.8	0	4,484	0	4,256.6	0	3,598.3	0	3,879	0	4,662.7	0	4,219.8	0	3,507.8	0	2,717.4	0	2,915.5	0	3,530.8	0	3,498.8	3,959	3,513.9	0	3,964.6	0	3,475.3	0	3,563.5	0	3,094.3	0	2,994.7	0	2,635.3	3,003.5	2,821.5	5,149
Voorraad Numbers are in millions	6,337.8	0	6,694.2	0	5,060.4	0	5,133.6	0	4,328.3	0	5,279.7	0	3,607.1	0	3,763.5	0	3,067.4	0	3,727.8	0	3,318.6	0	3,608	3,576.5	3,607.7	0	2,839.1	0	2,944.9	0	2,615.7	0	2,650.9	0	2,169.8	0	2,337.3	2,095.2	2,135.5	4,057
Overige vlottende activa Numbers are in millions	6,226.1	0	2,004.7	0	1,122.4	0	1,024.4	0	1,120.2	0	718	0	643.1	0	663.5	0	457.8	0	4,118.4	0	590.1	0	4,885.6	785.3	275.5	0	234.7	0	221.3	0	131.5	0	121.3	0	155.8	0	203.5	153.5	161.3	277.2
Totaal vlottende activa Numbers are in millions	13,154.7	385.4	13,568.3	288.1	11,144.9	348.3	10,665.4	543	10,326.9	223	10,671.7	119.8	9,180.3	101	7,936.7	51.1	6,781.3	631.7	7,929.7	530.8	7,970.3	485.4	8,497.5	8,790.4	7,454	27.3	7,065.7	36.1	6,677.6	21.3	6,332	39.1	5,905.6	17.5	5,337.8	32.8	5,208.9	5,277.2	5,200	9,600.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,465.8	0	12,233.7	0	11,124.4	0	9,450.1	0	7,732.7	0	6,721.7	0	5,960.4	0	5,945.1	0	6,008.8	0	6,214.3	0	6,428.1	0	6,576.6	6,875.6	6,649.5	0	6,224.2	0	5,983.5	0	5,367.9	0	5,651.5	0	5,498.9	0	5,509.3	5,681	5,912.1	12,386.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	66.7	0	51.8	0	36.1	0	33.3	0	387.5	0	36.8	0	41.9	0	46.1	0	44.9	0	43.7	0	35.9	0	25.6	8.6	6.9	0	0	0	5.9	0	0	0	5.4	0	0	0	4.5	0	4.4	0
Goodwill en immateriële activa Numbers are in millions	66.7	0	51.8	0	36.1	0	33.3	0	387.5	0	36.8	0	41.9	0	46.1	0	44.9	0	43.7	0	35.9	0	25.6	8.6	6.9	0	0	0	5.9	0	0	0	5.4	0	0	0	4.5	0	4.4	0
Langetermijnbeleggingen Numbers are in millions	836.2	0	282.4	0	-350.1	0	7.5	0	307.9	0	7.9	0	0.4	0	-650.8	0	-440	0	58.5	0	-323.3	0	58.5	-311.9	58.5	0	59	0	58.5	0	58.5	0	58.5	0	78.5	0	78.5	0	78.5	0
Belastingvorderingen Numbers are in millions	-836.2	0	129.5	0	704.2	0	309.9	0	268	0	261.6	0	290.1	0	750.1	0	535.6	0	-58.5	0	491.8	0	-58.5	465.4	-58.5	0	0	0	-58.5	0	0	0	-58.5	0	0	0	-78.5	0	-78.5	0
Overige niet-vlottende activa Numbers are in millions	1,150.2	-385.4	1,023.6	-288.1	1,285.7	-348.3	1,139.4	-543	606.8	-223	540.2	-119.8	170.2	-101	59.1	-51.1	43.7	-631.7	217.4	-530.8	88.6	-485.4	244.3	74.9	239.6	-27.3	262.2	-36.1	255.6	-21.3	226.6	-39.1	203.6	-17.5	281.6	-32.8	248.6	243.2	194.3	328.2
Totaal niet-vlottende activa Numbers are in millions	14,682.7	-385.4	13,721	-288.1	12,800.3	-348.3	10,940.2	-543	9,302.9	-223	7,568.2	-119.8	6,463	-101	6,149.6	-51.1	6,193	-631.7	6,475.4	-530.8	6,721.1	-485.4	6,846.5	7,112.6	6,896	-27.3	6,545.4	-36.1	6,245	-21.3	5,653	-39.1	5,860.5	-17.5	5,859	-32.8	5,762.4	5,924.2	6,110.8	12,714.6
Totaal activa Numbers are in millions	27,837.4	0	27,289.3	0	23,945.2	0	21,605.6	0	19,629.8	0	18,239.9	0	15,643.3	0	14,086.3	0	12,974.3	0	14,405.1	0	14,691.4	0	15,344	15,903	14,350	0	13,611.1	0	12,922.6	0	11,985	0	11,766.1	0	11,196.8	0	10,971.3	11,201.4	11,310.8	22,315.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,803.9	0	4,265.8	0	2,497.1	0	2,268.7	0	960.3	0	1,337.3	0	1,809	0	1,160.7	0	756.6	0	1,146.6	0	1,455.2	0	1,645.8	1,673.4	1,128.1	0	846.3	0	764.7	0	630.4	0	750.5	0	648.5	0	707	553.2	644.4	0
Kortlopende schulden Numbers are in millions	4,586.7	0	4,469	0	5,067.7	0	4,858.5	0	5,435	0	5,812.7	0	4,271.9	0	3,851.3	0	2,811.9	0	4,054.9	0	3,404.2	0	4,221.3	3,605.1	3,811.5	0	3,045.1	0	3,015	0	2,832.4	0	2,769.3	0	2,438.4	0	2,217.8	2,279.9	2,195.7	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	54	0	38.4	0	103.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.7	0	298.2	0	1,906.2	0	1,605.6	0	1,698.6	0	1,717.9	0	1,305.4	0	1,009.9	0	1,598.3	0	991.3	0	1,579.8	0	932.9	1,725.2	371.7	0	59	0	141.7	0	42.2	0	119.7	0	12.7	0	94.3	20.2	80.6	0
Overige kortlopende verplichtingen Numbers are in millions	1,496.4	0	1,667	0	214.7	0	188.6	0	263.1	0	6.7	0	181.2	0	7.8	0	84	0	27.2	0	131.8	0	25.5	102.5	341.1	0	1,474.7	0	1,374.8	0	1,664.2	0	1,428.3	0	1,618.3	0	1,429.7	1,768.2	1,486.9	7,984.2
Totaal kortlopende verplichtingen Numbers are in millions	9,891.7	0	10,700	0	9,685.7	0	8,921.4	0	8,357	0	8,874.6	0	7,567.5	0	6,029.7	0	5,250.8	0	6,220	0	6,571	0	6,825.5	7,106.2	5,652.4	0	5,425.1	0	5,296.2	0	5,169.2	0	5,067.8	0	4,717.9	0	4,448.8	4,621.5	4,407.6	7,984.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,401.8	0	6,187.2	0	4,262.1	0	3,505.9	0	2,573.3	0	1,827.4	0	1,685.3	0	2,043.7	0	2,483.8	0	2,422.8	0	2,452.5	0	2,851.7	3,115.2	3,271.1	0	3,086.5	0	2,813.4	0	2,362	0	2,577.8	0	2,526.4	0	2,758.6	2,962.5	3,448.6	7,757
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.2	0	3.4	0	4,258.5	0	0.1	0	2,559	0	1,805.5	0	1,685.3	0	-489.5	0	-315.6	0	0	0	-464.3	0	-459.8	0	-507.1	0	-401	0	-420.5	0	-378.3	0	-403.5	0	-405.1	0	-449.6	0	-476.1	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	362.6	0	364.7	0	326	0	347	0	348.6	0	378.6	0	473.4	0	489.5	0	315.6	0	491.1	0	464.3	0	459.8	443.2	507.1	0	401	0	420.5	0	378.3	0	403.5	0	405.1	0	449.6	456.2	476.1	975.4
Overige niet-vlottende verplichtingen Numbers are in millions	192.4	-9,843.2	190.8	0	-4,258.5	0	-0.1	0	-2,559	0	-1,805.5	0	-1,685.3	0	489.5	0	315.6	0	-0.1	0	464.3	0	459.8	0	507.1	0	401	0	420.5	0	378.3	0	403.5	0	405.1	0	449.6	0	476.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7,960	-9,843.2	6,746.1	0	4,588.1	0	3,852.9	0	2,921.9	0	2,206	0	2,158.7	0	2,533.2	0	2,799.4	0	2,913.8	0	2,916.8	0	3,311.5	3,558.4	3,778.2	0	3,487.5	0	3,233.9	0	2,740.3	0	2,981.3	0	2,931.5	0	3,208.2	3,418.7	3,924.7	8,732.4
Totaal passiva Numbers are in millions	17,851.7	-9,843.2	17,446.1	0	14,273.8	0	12,774.3	0	11,278.9	0	11,080.6	0	9,726.2	0	8,562.9	0	8,050.2	0	9,133.8	0	9,487.8	0	10,137	10,664.6	9,430.6	0	8,912.6	0	8,530.1	0	7,909.5	0	8,049.1	0	7,649.4	0	7,657	8,040.2	8,332.3	16,716.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	502.5	0	502.5	0	502.5	0	450.5	0	450.5	0	434.2	0	434.2	0	434.2	0	394.2	0	394.2	0	394.2	0	394.2	394.2	394.2	0	394.2	0	394.2	0	394.2	0	394.2	0	394.2	0	394.2	394.2	394.2	788.4
Ingehouden winsten Numbers are in millions	0	0	4,827.9	0	0	0	4,516.4	0	0	0	3,292	0	0	0	1,875.6	0	0	0	1,873	0	0	0	1,787.7	0	1,509.1	0	0	0	1,282.2	0	0	0	906.7	0	0	0	785.8	0	750	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	9,843.2	9,340.7	9,671.4	9,168.9	8,831.3	2,664.6	8,350.9	7,900.4	7,159.3	2,686.3	5,917.1	5,482.9	5,523.4	1,181	4,924.1	4,529.9	5,271.2	-3,099.1	5,203.6	4,809.4	5,207	-2,291.2	0	-7,919.6	4,698.5	4,304.3	4,392.5	-7,283.8	4,075.5	3,681.3	3,717	-6,527.7	3,547.4	3,153.2	3,314.3	-5,735.4	0	-5,011.6	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9,483.2	0	-4,827.9	0	0	0	1,199.8	0	0	0	746.8	0	0	0	2,032.6	0	0	0	6,103.2	0	0	0	5,316.3	4,844.2	10,935.7	0	0	0	9,999.9	0	0	0	8,943.8	0	0	0	7,869.7	2,767	6,845.9	4,810.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,985.7	9,843.2	9,843.2	9,671.4	9,671.4	8,831.3	8,831.3	8,350.9	8,350.9	7,159.3	7,159.3	5,917.1	5,917.1	5,523.4	5,523.4	4,924.1	4,924.1	5,271.2	5,271.3	5,203.6	5,203.6	5,207	5,207	5,238.4	4,919.4	4,698.5	4,698.5	4,392.5	4,392.5	4,075.5	4,075.5	3,717	3,717	3,547.4	3,547.4	3,314.3	3,314.3	3,161.2	2,978.5	5,598.8
Totaal eigen vermogen Numbers are in millions	9,985.7	9,843.2	9,843.2	9,671.4	9,671.4	8,831.3	8,831.3	8,350.9	8,350.9	7,159.3	7,159.3	5,917.1	5,917.1	5,523.4	5,523.4	4,924.1	4,924.1	5,271.2	5,271.3	5,203.6	5,203.6	5,207	5,207	5,238.4	4,919.4	4,698.5	4,698.5	4,392.5	4,392.5	4,075.5	4,075.5	3,717	3,717	3,547.4	3,547.4	3,314.3	3,314.3	3,161.2	2,978.5	5,598.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,837.4	0	27,289.3	9,671.4	23,945.2	8,831.3	21,605.6	8,350.9	19,629.8	7,159.3	18,239.9	5,917.1	15,643.3	5,523.4	14,086.3	4,924.1	12,974.3	5,271.2	14,405.1	5,203.6	14,691.4	5,207	15,344	15,903	14,350	4,698.5	13,611.1	4,392.5	12,922.6	4,075.5	11,985	3,717	11,766.1	3,547.4	11,196.8	3,314.3	10,971.3	11,201.4	11,310.8	22,315.4

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