Sanghi Industries Limited (SANGHIIND.NS)

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SANGHIIND.NS
Financiële Gegevens

86.25 (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 Numbers are in millions	1,922.7	9.2	1.4	11.5	22.8	4.5	4.1	1.7	63.1	55.3	339.5	23.5	60.1	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	197.8	849.6	11.3	20	215.9	1,343	3,548.2	98.9	767.2	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,922.7	858.8	12.7	31.5	238.7	1,347.5	3,552.3	100.6	830.3	55.3	339.5	23.5	60.1	0	0	0	0	0
Nettovorderingen Numbers are in millions	0.1	517.2	2,229.3	1,553.3	1,607.7	1,741.4	1,909.7	381.2	557.3	145.4	125.1	250.5	0	0	0	0	0	0
Voorraad Numbers are in millions	1,382.1	2,963.3	3,237.9	3,510.8	3,565.8	2,372.8	1,474.9	1,865.8	1,459.4	1,671.3	1,477.9	2,112.4	1,788.8	0	0	0	0	0
Overige vlottende activa Numbers are in millions	596.9	683.7	155.3	447.8	469.8	560.5	375.8	1,533.4	970.6	2,344.6	1,718.3	391.7	331.2	3,250.5	3,240.1	2,937	4,440.1	2,802.6
Totaal vlottende activa Numbers are in millions	3,901.7	5,023	5,635.2	5,543.4	5,882	6,022.2	7,312.7	3,881	3,817.6	4,071.2	3,535.7	2,527.6	2,180.1	3,250.5	3,240.1	2,937	4,440.1	2,802.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	31,889.6	31,595.1	32,052.8	29,899	27,103.1	20,418.6	18,023	16,189.8	15,801.2	12,943.8	13,247.1	14,360.6	15,294	15,959.2	16,116.4	15,531.2	13,937.3	13,701.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	369.4	369.4	369.4	515.9	860.5	860.5	870.9	585.2	875.8	585.2	539.7	539.7	539.7	452.9	308.9	0	0	0
Overige niet-vlottende activa Numbers are in millions	122.3	109.6	100.4	82.7	197	1,034.3	336.6	0.2	0	0	243.6	1,384	1,486.3	41.7	54	64.1	80.4	96.9
Totaal niet-vlottende activa Numbers are in millions	32,381.3	32,074.1	32,522.6	30,497.6	28,160.6	22,313.4	19,230.5	16,775.2	16,677	13,529	14,030.4	16,284.3	17,320	16,453.8	16,479.3	15,595.3	14,017.7	13,798.7
Totaal activa Numbers are in millions	36,283	37,097.1	38,157.8	36,041	34,042.6	28,335.6	26,543.2	20,656.2	20,494.6	17,600.2	17,567.6	18,811.9	19,500.1	19,704.3	19,719.4	18,532.3	18,457.8	16,601.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	439.6	3,401	2,707.2	1,377.9	1,329.7	1,930.4	1,327	1,421.3	1,439.6	1,654.4	763.7	568.7	678.8	0	0	0	0	0
Kortlopende schulden Numbers are in millions	12.6	1,817.7	3,710.6	3,375.7	3,767.2	2,742.3	1,894.6	1,278.1	1,318.5	527.5	474.9	382.8	254	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	438.9	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	943.4	329.8	440.3	1,209.813	234.9	209.4	182	415.1	211	5	2.7	24.4	21.6	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,236.6	1,022.7	1,029.4	406.787	1,815	604.6	532.9	304.9	994.7	2,456.7	746.7	4,114.3	2,347.5	2,133.9	2,056.8	1,271.5	1,506.3	953.1
Totaal kortlopende verplichtingen Numbers are in millions	3,632.2	6,571.2	7,887.5	6,370.2	7,146.8	5,486.7	3,936.5	3,419.4	3,963.8	4,643.6	1,988	5,090.2	3,301.9	2,133.9	2,056.8	1,271.5	1,506.3	953.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20,813	13,665	10,256.6	10,774.9	8,917.5	5,389	5,508.3	4,590.2	4,712.3	2,822.9	4,869.7	4,511.2	7,428.2	9,606.7	9,396.9	9,797.7	10,039.9	9,784.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-3,247.3	467.6	536.9	588.5	452.9	314.2	269.2	-290.6	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,247.3	-467.6	2,256.7	369.99	0	-1,030.5	-2,555.9	290.6	290.6	0	0	0	0	0	0	87.7	61.6	78
Overige niet-vlottende verplichtingen Numbers are in millions	729.9	1,269.6	-1,122.2	0.01	371.8	1,672.6	3,406.3	1,506.8	1,017.8	598.5	1,119.3	48.8	27.5	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21,542.9	14,934.6	11,928	11,733.4	9,742.2	6,345.3	6,627.9	6,097	6,020.7	3,421.4	5,989	4,560	7,455.7	9,606.7	9,396.9	9,885.4	10,101.5	9,862.2
Totaal passiva Numbers are in millions	25,175.1	21,505.8	19,815.5	18,103.6	16,889	11,832	10,564.4	9,516.4	9,984.5	8,065	7,977	9,650.2	10,757.6	11,740.6	11,453.7	11,156.9	11,607.8	10,815.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	426.6	695.4	762.3	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,583.3	2,583.3	2,510	2,510	2,510	2,510	2,510	2,199.8	2,199.8	2,626.4	2,895.2	2,962.1	3,001.7	3,041.6	3,048.2	3,048.2	3,048.2	3,048.2
Ingehouden winsten Numbers are in millions	3,146.6	7,634.4	10,891.4	10,485.6	9,474	8,824.1	8,518.2	7,458.6	6,959.3	5,988.8	6,044.2	5,615.3	5,209.7	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	8,524.6	853.4	847.4	848.4	1,076.2	1,076.2	857.2	983.2	852.8	-10,492.4	-9,294.7	-7,817.6	-6,372	-5,410.3	-4,358.1	-3,557.6	-2,808	-2,021.4
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,146.6	4,520.2	4,093.4	4,093.4	4,093.4	4,093.3	4,093.4	498.2	498.2	10,985.8	9,250.5	7,639.6	6,903.1	10,332.4	9,575.6	7,884.8	6,609.8	4,759.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,107.9	15,591.3	18,342.2	17,937.4	17,153.6	16,503.6	15,978.8	11,139.8	10,510.1	9,535.2	9,590.6	9,161.7	8,742.5	7,963.7	8,265.7	7,375.4	6,850	5,786
Totaal eigen vermogen Numbers are in millions	11,107.9	15,591.3	18,342.2	17,937.4	17,153.6	16,503.6	15,978.8	11,139.8	10,510.1	9,535.2	9,590.6	9,161.7	8,742.5	7,963.7	8,265.7	7,375.4	6,850	5,786
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36,283	37,097.1	38,157.7	36,041	34,042.6	28,335.6	26,543.2	20,656.2	20,494.6	17,600.2	17,567.6	18,811.9	19,500.1	19,704.3	19,719.4	18,532.3	18,457.8	16,601.3

Sanghi Industries Limited

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