Sanghi Industries Limited (SANGHIIND.NS)

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SANGHIIND.NS
Financiële Gegevens

60.71 (INR) • At close January 7, 2025

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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	756.3	-1,922.7	1,922.7	-258.2	0.6	-564.2	9.2	-459.2	6	-457.3	1.4	-271.177	2.48	-330.444	11.5	-594.383	67.589	-238.7	22.8	-1,384.174	5.029	-1,666.537	4.5	-3,036.862	52.013	-3,552.3	4.1	-586.195	586.195	-100.6	1.7	-692.863	692.863	-830.3	830.3	64.2	-55.3	55.3	-125	125	-339.5	339.5	-63	63	-23.5	23.5	-144.7	289.4	70.7	165.6
Kortetermijnbeleggingen Numbers are in millions	341	3,845.4	197.8	516.4	1,104.8	1,128.4	849.6	918.4	746.9	914.6	11.3	542.354	268.697	660.888	20	1,188.766	526.794	477.4	215.9	2,768.348	1,379.145	3,333.074	1,343	6,073.724	2,984.849	7,104.6	3,548.2	1,172.39	0	201.2	98.9	1,385.726	0	1,660.6	0	0	110.6	0	250	0	679	0	126	0	47	0	289.4	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,097.3	1,922.7	1,922.7	258.2	1,105.4	564.2	858.8	459.2	752.9	457.3	12.7	271.177	271.177	330.444	31.5	594.383	594.383	238.7	238.7	1,384.174	1,384.174	1,666.537	1,347.5	3,036.862	3,036.862	3,552.3	3,552.3	586.195	586.195	100.6	100.6	692.863	692.863	830.3	830.3	64.2	55.3	55.3	125	125	339.5	339.5	63	63	23.5	23.5	144.7	289.4	70.7	165.6
Nettovorderingen Numbers are in millions	0	0	0	0	688.3	0	517.2	0	663.5	0	926.7	0	419.784	0	489.5	0	390.44	0	393.8	0	378.179	0	444.7	0	432.851	0	320.8	0	424.811	0	239.4	0	146.798	0	184.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1,702.9	0	1,382.1	0	1,275.3	0	2,963.3	0	3,178.2	0	3,237.9	0	3,632.651	0	3,510.8	0	3,039.651	0	3,565.8	0	2,646.078	0	2,372.8	0	1,805.141	0	1,474.9	0	1,692.931	0	1,865.8	0	1,408.127	0	1,629.3	1,833.3	0	1,671.3	0	1,490.5	0	1,477.9	0	1,258.6	0	2,112.4	0	3,389.8	1,788.9	3,103.8
Overige vlottende activa Numbers are in millions	4,195.7	0	597.7	0	1,545.1	0	1,533.3	0	988.8	0	1,013.3	0	1,108.071	0	1,511.6	0	1,133.705	0	1,683.7	0	1,422.385	0	868.7	0	1,616.883	0	1,965	0	1,580.411	0	1,675.2	0	1,775.587	0	2,039.9	1,815	0	2,344.6	0	1,764.5	0	1,836.8	0	1,822.2	0	1,282.5	0	991.6	353	1,232.2
Totaal vlottende activa Numbers are in millions	6,995.9	1,922.7	3,901.7	258.2	3,766.9	564.2	5,023	459.2	5,289.7	457.3	5,635.2	271.177	5,431.683	330.444	5,543.4	594.383	5,158.179	238.7	5,882	1,384.174	5,830.816	1,666.537	6,022.2	3,036.862	6,891.737	3,552.3	7,312.7	586.195	4,284.348	100.6	3,881	692.863	4,023.375	830.3	4,683.9	3,712.5	55.3	4,071.2	125	3,565.8	339.5	3,535.7	63	3,201.7	23.5	2,527.6	144.7	4,670.8	2,212.6	7,495.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32,084.6	0	31,889.6	0	31,468.7	0	31,595.1	0	31,249.1	0	32,052.8	0	31,085.378	0	29,899	0	29,405.392	0	27,103.1	0	23,555.511	0	20,418.6	0	18,623.969	0	18,023	0	17,064.672	0	16,189.8	0	12,777.265	0	12,874.8	12,884.5	0	12,943.8	0	13,053.6	0	13,247.1	0	13,824.8	0	14,360.6	0	3,226.2	15,294	30,812
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	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	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	26,448.2	0	0
Goodwill en immateriële activa Numbers are in millions	335.7	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	0	0	0	0	0	0	26,448.2	0	0
Langetermijnbeleggingen Numbers are in millions	-335.7	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	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	369.4	0	369.4	0	369.4	0	369.4	0	629.3	0	369.4	0	420.634	0	515.9	0	860.471	0	860.5	0	860.471	0	860.5	0	813.276	0	870.9	0	585.204	0	585.2	0	949.4	0	0	585.2	0	585.2	0	539.7	0	539.7	0	539.7	0	539.7	0	1,079.4	539.7	905.8
Overige niet-vlottende activa Numbers are in millions	869.4	-1,922.7	122.3	-258.2	41.3	-564.2	109.6	-459.2	220.1	-457.3	100.4	-271.177	71.631	-330.444	82.7	-594.383	123.981	-238.7	197	-1,384.174	1,019.607	-1,666.537	1,034.3	-3,036.862	546.778	-3,552.3	336.6	-586.195	0	-100.6	0.2	-692.863	372.97	-830.3	779.7	730.6	-55.3	0	-125	360.8	-339.5	243.6	-63	354.2	-23.5	1,384	0	2,698.6	1,471.4	73.4
Totaal niet-vlottende activa Numbers are in millions	32,987.7	-1,922.7	32,381.3	-258.2	31,879.4	-564.2	32,074.1	-459.2	32,098.5	-457.3	32,522.6	-271.177	31,577.643	-330.444	30,497.6	-594.383	30,389.844	-238.7	28,160.6	-1,384.174	25,435.589	-1,666.537	22,313.4	-3,036.862	19,984.023	-3,552.3	19,230.5	-586.195	17,649.876	-100.6	16,775.2	-692.863	14,099.635	-830.3	13,654.5	14,200.3	-55.3	13,529	-125	13,954.1	-339.5	14,030.4	-63	14,718.7	-23.5	16,284.3	0	33,452.4	17,305.1	31,791.2
Totaal activa Numbers are in millions	39,983.6	0	36,283	0	35,646.3	0	37,097.1	0	37,388.2	0	38,157.8	0	37,009.326	0	36,041	0	35,548.023	0	34,042.6	0	31,266.405	0	28,335.6	0	26,875.76	0	26,543.2	0	21,934.224	0	20,656.2	0	18,123.01	0	18,338.4	17,912.8	0	17,600.2	0	17,519.9	0	17,567.6	0	17,920.4	0	18,811.9	0	38,123.2	19,517.7	39,287
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	992.4	0	439.6	0	1,326.9	0	3,401	0	3,632.2	0	2,707.2	0	2,529.346	0	1,377.9	0	1,893.489	0	1,312.4	0	1,616.037	0	1,930.4	0	1,425.709	0	1,327	0	1,103.784	0	1,421.3	0	906.758	0	1,439.6	1,761.2	0	1,654.4	0	992.3	0	763.7	0	683.5	0	463.6	0	0	0	0
Kortlopende schulden Numbers are in millions	276.7	0	-930.8	0	2,216.2	0	1,817.7	0	4,152.9	0	3,710.6	0	3,449.901	0	3,375.8	0	2,673.874	0	3,767.2	0	2,550.504	0	2,742.3	0	1,878.587	0	1,894.6	0	1,602.206	0	1,032.5	0	806.806	0	652.2	758.2	0	527.5	0	615.1	0	282.4	0	470.7	0	382.8	0	0	0	0
Belastingschulden 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	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	943.4	0	830.7	0	329.8	0	20.9	0	440.3	0	45.872	0	0	0	0	0	0	0	1,275.862	0	814.1	0	823.854	0	0	0	726.49	0	415.1	0	-906.758	0	0	6	0	5	0	2.7	0	2.7	0	1.9	0	24.4	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,422.9	0	2,236.6	0	1,196	0	1,022.7	0	1,611.2	0	1,029.4	0	1,241.772	0	1,616.5	0	3,443.313	0	2,067.2	0	1,453.78	0	604.6	0	997.185	0	714.9	0	908.355	0	304.9	0	1,423.408	0	1,342.6	1,632.5	0	2,461.7	0	748.2	0	-255.8	0	467.6	0	4,243.8	0	6,584	3,331.3	4,671.2
Totaal kortlopende verplichtingen Numbers are in millions	4,692	0	3,632.2	0	4,815.3	0	6,571.2	0	9,417.2	0	7,887.5	0	7,266.891	0	6,370.2	0	8,010.676	0	7,146.8	0	5,707.733	0	5,486.7	0	4,369.888	0	3,936.5	0	3,900.374	0	3,419.4	0	3,136.972	0	3,434.4	4,157.9	0	4,643.6	0	2,361	0	1,988	0	1,625.6	0	5,090.2	0	6,584	3,331.3	4,671.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	26,512	0	20,823.6	0	16,067.3	0	13,665	0	9,573.4	0	10,256.6	0	10,610.669	0	10,774.9	0	9,160.223	0	8,917.5	0	7,770.799	0	5,389	0	5,237.904	0	5,508.3	0	5,106.607	0	4,590.2	0	4,378.507	0	4,762.8	3,150	0	2,822.9	0	4,245.5	0	4,869.7	0	4,138.3	0	4,511.2	0	13,333.6	7,428.2	19,404.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-3,247.3	0	0	0	467.6	0	0	0	536.9	0	0	0	588.5	0	0	0	452.9	0	0	0	314.2	0	0	0	269.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	3,247.3	0	0	0	-467.6	0	0	0	2,256.7	0	0	0	-6,609.8	0	0	0	-4,273.5	0	0	0	-1,030.5	0	0	0	-2,555.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	536	-11,107.9	719.3	0	1,453.9	0	1,269.6	0	828	0	1,671.4	0	925.835	0	958.5	0	1,123.742	0	824.7	0	838.81	0	956.3	0	1,070.398	0	1,119.6	0	1,361.534	0	1,506.8	0	1,136.09	0	1,017.3	806.3	0	598.5	0	1,293.9	0	1,119.3	0	3,124.6	0	48.8	0	47.4	27.5	0
Totaal niet-vlottende verplichtingen Numbers are in millions	27,048	-11,107.9	21,542.9	0	17,521.2	0	14,934.6	0	10,401.4	0	11,928	0	11,536.504	0	11,733.4	0	10,283.965	0	9,742.2	0	8,609.609	0	6,345.3	0	6,308.302	0	6,627.9	0	6,468.141	0	6,097	0	5,514.597	0	5,780.1	3,956.3	0	3,421.4	0	5,539.4	0	5,989	0	7,262.9	0	4,560	0	13,381	7,455.7	19,404.2
Totaal passiva Numbers are in millions	31,740	-11,107.9	25,175.1	0	22,336.5	0	21,505.8	0	19,818.6	0	19,815.5	0	18,803.395	0	18,103.6	0	18,294.641	0	16,889	0	14,317.342	0	11,832	0	10,678.19	0	10,564.4	0	10,368.515	0	9,516.4	0	8,651.569	0	9,214.5	8,114.2	0	8,065	0	7,900.4	0	7,977	0	8,888.5	0	9,650.2	0	19,965	10,787	24,075.4
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	695.4	695.4	0	0	762.3	762.3	0	0	0	0
Gewone aandelen Numbers are in millions	2,583.3	0	2,583.3	0	2,583.3	0	2,583.3	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,510	0	2,199.79	0	2,199.8	0	2,199.79	0	2,199.8	2,600.7	0	2,626.4	0	2,875.7	0	2,895.2	0	2,942.6	0	2,962.1	0	5,881.2	2,989.8	6,058.4
Ingehouden winsten Numbers are in millions	0	0	3,146.6	0	0	0	7,634.4	0	0	0	10,891.4	0	0	0	10,485.6	0	0	0	9,474	0	0	0	8,824.1	0	0	0	8,518.2	0	0	0	7,458.6	0	0	0	0	0	0	5,988.8	0	0	0	6,044.2	0	0	0	5,615.3	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	11,107.9	8,524.6	13,309.8	10,726.5	15,591.3	853.4	17,569.6	15,059.6	18,342.3	847.4	18,205.931	15,695.931	17,937.275	848.7	17,253.382	14,743.382	17,153.6	-13,327.1	16,949.063	14,439.063	16,503.637	-12,726	16,197.57	13,687.57	15,978.8	-12,019.5	11,565.709	9,365.919	11,139.8	980.5	9,471.441	7,271.651	9,123.9	6,924.1	0	9,535.2	-10,492.4	9,619.5	7,419.7	8,895.2	-9,294.7	9,031.9	6,832.1	8,399.4	-7,817.6	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,660.3	0	4,520.1	0	0	0	4,520.1	0	0	0	4,940.8	0	0	0	4,941.8	0	0	0	5,169.6	0	0	0	5,169.5	0	0	0	16,970.1	0	0	0	1,478.7	0	0	0	0	7,197.9	0	12,649.7	0	0	0	10,641.3	0	0	0	9,164.2	0	12,277	5,740.9	9,157.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,243.6	11,107.9	11,107.9	13,309.8	13,309.8	15,591.3	15,591.3	17,569.6	17,569.6	18,342.3	18,342.2	18,205.931	18,205.931	17,937.275	17,937.4	17,253.382	17,253.382	17,153.6	17,153.6	16,949.063	16,949.063	16,503.637	16,503.6	16,197.57	16,197.57	15,978.8	15,978.8	11,565.709	11,565.709	11,139.8	11,139.8	9,471.441	9,471.441	9,123.9	9,123.9	9,798.6	9,535.2	9,535.2	9,619.5	9,619.5	9,590.6	9,590.6	9,031.9	9,031.9	9,161.7	9,161.7	9,079.1	18,158.2	8,730.7	15,215.6
Totaal eigen vermogen Numbers are in millions	8,243.6	11,107.9	11,107.9	13,309.8	13,309.8	15,591.3	15,591.3	17,569.6	17,569.6	18,342.3	18,342.2	18,205.931	18,205.931	17,937.275	17,937.4	17,253.382	17,253.382	17,153.6	17,153.6	16,949.063	16,949.063	16,503.637	16,503.6	16,197.57	16,197.57	15,978.8	15,978.8	11,565.709	11,565.709	11,139.8	11,139.8	9,471.441	9,471.441	9,123.9	9,123.9	9,798.6	9,535.2	9,535.2	9,619.5	9,619.5	9,590.6	9,590.6	9,031.9	9,031.9	9,161.7	9,161.7	9,079.1	18,158.2	8,730.7	15,215.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	39,983.6	11,107.9	36,283	13,309.8	35,646.3	15,591.3	37,097.1	17,569.6	37,388.2	18,342.3	38,157.7	18,205.931	37,009.326	17,937.275	36,041	17,253.382	35,548.023	17,153.6	34,042.6	16,949.063	31,266.405	16,503.637	28,335.6	16,197.57	26,875.76	15,978.8	26,543.2	11,565.709	21,934.224	11,139.8	20,656.2	9,471.441	18,123.01	9,123.9	18,338.4	17,912.8	9,535.2	17,600.2	9,619.5	17,519.9	9,590.6	17,567.6	9,031.9	17,920.4	9,161.7	18,811.9	0	38,123.2	19,517.7	39,291

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