Sanghi Industries Limited

NSE:SANGHIIND.NS

85.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q12011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1,922.71,922.7-258.20.6-564.29.2-459.26-457.31.4-271.1772.48-330.44411.5-594.38367.589-238.722.8-1,384.1745.029-1,666.5374.5-3,036.86252.013-3,552.34.1-586.195586.195-100.61.7-692.863692.863-830.3830.364.2-55.355.3-125125-339.5339.5-6363-23.523.5-144.7289.470.7165.6
Kortetermijnbeleggingen 3,845.4197.8516.41,104.81,128.4849.6918.4746.9914.611.3542.354268.697660.888201,188.766526.794477.4215.92,768.3481,379.1453,333.0741,3436,073.7242,984.8497,104.63,548.21,172.390201.298.91,385.72601,660.600110.60250067901260470289.4000
Liquide middelen en kortetermijnbeleggingen 1,922.71,922.7258.21,105.4564.2858.8459.2752.9457.312.7271.177271.177330.44431.5594.383594.383238.7238.71,384.1741,384.1741,666.5371,347.53,036.8623,036.8623,552.33,552.3586.195586.195100.6100.6692.863692.863830.3830.364.255.355.3125125339.5339.5636323.523.5144.7289.470.7165.6
Nettovorderingen 00.10755.90517.20663.502,229.30714.40301,553.30390.4401,607.70378.17901,741.40432.85101,909.70504.8740381.20146.7980184.40000185.80125.1057.90250.50002,994.2
Voorraad 01,382.101,275.302,963.303,178.203,237.903,632.65103,510.803,039.65103,565.802,646.07802,372.801,805.14101,474.901,692.93101,865.801,408.12701,629.31,833.301,671.301,490.501,477.901,258.602,112.403,389.81,788.93,103.8
Overige vlottende activa 0596.90630.30683.70695.10155.30813.4520447.801,133.7050469.801,422.3850560.501,616.8830375.801,500.34801,533.401,775.58702,039.91,81502,344.601,950.301,718.301,880.10391.70991.63531,232.2
Totaal vlottende activa 1,922.73,901.7258.23,766.9564.25,023459.25,289.7457.35,635.2271.1775,431.683330.4445,543.4594.3835,158.179238.75,8821,384.1745,830.8161,666.5376,022.23,036.8626,891.7373,552.37,312.7586.1954,284.348100.63,881692.8634,023.375830.34,683.93,712.555.34,071.21253,565.8339.53,535.7633,201.723.52,527.6144.74,670.82,212.67,495.8
Niet-vlottende activa:
Materiële vaste activa, netto 031,889.6031,468.7031,595.1031,249.1032,052.8031,085.378029,899029,405.392027,103.1023,555.511020,418.6018,623.969018,023017,064.672016,189.8012,777.265012,874.812,884.5012,943.8013,053.6013,247.1013,824.8014,360.603,226.215,29430,812
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000026,448.200
Goodwill en immateriële activa 000000000000000000000000000000000000000000000026,448.200
Langetermijnbeleggingen 0000000000000000000000000000000000000000000000000
Belastingvorderingen 0369.40369.40369.40629.30369.40420.6340515.90860.4710860.50860.4710860.50813.2760870.90585.2040585.20949.400585.20585.20539.70539.70539.70539.701,079.4539.7905.8
Overige niet-vlottende activa -1,922.7122.3-258.241.3-564.2109.6-459.2220.1-457.3100.4-271.17771.631-330.44482.7-594.383123.981-238.7197-1,384.1741,019.607-1,666.5371,034.3-3,036.862546.778-3,552.3336.6-586.1950-100.60.2-692.863372.97-830.3779.7730.6-55.30-125360.8-339.5243.6-63354.2-23.51,38402,698.61,471.473.4
Totaal niet-vlottende activa -1,922.732,381.3-258.231,879.4-564.232,074.1-459.232,098.5-457.332,522.6-271.17731,577.643-330.44430,497.6-594.38330,389.844-238.728,160.6-1,384.17425,435.589-1,666.53722,313.4-3,036.86219,984.023-3,552.319,230.5-586.19517,649.876-100.616,775.2-692.86314,099.635-830.313,654.514,200.3-55.313,529-12513,954.1-339.514,030.4-6314,718.7-23.516,284.3033,452.417,305.131,791.2
Totaal activa 036,283035,646.3037,097.1037,388.2038,157.8037,009.326036,041035,548.023034,042.6031,266.405028,335.6026,875.76026,543.2021,934.224020,656.2018,123.01018,338.417,912.8017,600.2017,519.9017,567.6017,920.4018,811.9038,123.219,517.739,287
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0439.601,326.903,40103,632.202,707.202,529.34601,377.901,893.48901,329.701,616.03701,930.401,425.70901,32701,103.78401,421.30906.75801,439.61,761.201,654.40992.30763.70683.50568.70564.400
Kortlopende schulden 012.602,216.201,817.704,152.903,710.603,449.90103,375.702,673.87403,767.202,550.50402,742.301,878.58701,894.601,817.72701,278.10806.8060652.2758.20527.50617.80474.90472.60382.80000
Belastingschulden 0000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0943.40830.70329.8020.90440.3045.87200000001,275.8620814.10823.854000726.490415.10-906.7580060502.702.701.9024.40000
Overige kortlopende verplichtingen 02,236.60441.501,022.701,611.201,029.401,241.77201,616.603,443.31302,049.90265.330-0.10241.7380714.90252.3730304.902,330.16601,342.61,632.502,456.70748.20746.70467.604,114.306,019.63,331.34,671.2
Totaal kortlopende verplichtingen 03,632.204,815.306,571.209,417.207,887.507,266.89106,370.208,010.67607,146.805,707.73305,486.704,369.88803,936.503,900.37403,419.403,136.97203,434.44,157.904,643.602,36101,98801,625.605,090.206,5843,331.34,671.2
Langlopende verplichtingen:
Langetermijnschulden 020,813016,067.3013,66509,573.4010,256.6010,610.669010,774.909,160.22308,917.507,770.79905,38905,237.90405,508.305,106.60704,590.204,378.50704,762.83,15002,822.904,245.504,869.704,138.304,511.2013,333.67,428.219,404.2
Uitgestelde opbrengsten niet-vlottend 0-3,247.3000467.6000536.9000588.5000452.9000314.2000269.200000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 03,247.3000-467.60002,256.7000-6,609.8000-4,273.5000-1,030.5000-2,555.900000000000000000000000
Overige niet-vlottende verplichtingen 0729.901,453.901,269.608280-1,122.20925.83506,979.801,123.74204,645.30838.8101,672.601,070.39803,406.301,361.53401,506.801,136.0901,017.3806.30598.501,293.901,119.303,124.6048.8047.427.50
Totaal niet-vlottende verplichtingen 021,542.9017,521.2014,934.6010,401.4011,928011,536.504011,733.4010,283.96509,742.208,609.60906,345.306,308.30206,627.906,468.14106,09705,514.59705,780.13,956.303,421.405,539.405,98907,262.904,560013,3817,455.719,404.2
Totaal passiva 025,175.1022,336.5021,505.8019,818.6019,815.5018,803.395018,103.6018,294.641016,889014,317.342011,832010,678.19010,564.4010,368.51509,516.408,651.56909,214.58,114.208,06507,900.407,97708,888.509,650.2019,96510,78724,075.4
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000695.4695.400762.3762.30000
Gewone aandelen 02,583.302,583.302,583.302,51002,51002,51002,51002,51002,51002,51002,51002,51002,51002,199.7902,199.802,199.7902,199.82,600.702,626.402,875.702,895.202,942.602,962.105,881.22,989.86,058.4
Ingehouden winsten 03,146.60007,634.400010,891.400010,485.60009,4740008,824.10008,518.20007,458.60000005,988.80006,044.20005,615.30000
Overige gereserveerde algehele resultaten 11,107.98,524.613,309.810,726.515,591.3853.417,569.615,059.618,342.3847.418,205.93115,695.93117,937.275848.717,253.38214,743.38217,153.6-13,327.116,949.06314,439.06316,503.637-12,72616,197.5713,687.5715,978.8-12,019.511,565.7099,365.91911,139.8980.59,471.4417,271.6519,123.96,924.109,535.2-10,492.49,619.57,419.78,895.2-9,294.79,031.96,832.18,399.4-7,817.60000
Overige totale aandeelhoudersvermogen 0-3,146.60004,520.20004,093.40004,093.100018,496.700017,895.500016,970.1000500.900007,197.9011,412.40-675.909,250.50-742.807,639.6012,2775,740.99,157.2
Totaal eigen vermogen van aandeelhouders 11,107.911,107.913,309.813,309.815,591.315,591.317,569.617,569.618,342.318,342.218,205.93118,205.93117,937.27517,937.417,253.38217,253.38217,153.617,153.616,949.06316,949.06316,503.63716,503.616,197.5716,197.5715,978.815,978.811,565.70911,565.70911,139.811,139.89,471.4419,471.4419,123.99,123.99,798.69,535.29,535.29,619.59,619.59,590.69,590.69,031.99,031.99,161.79,161.79,079.118,158.28,730.715,215.6
Totaal eigen vermogen 11,107.911,107.913,309.813,309.815,591.315,591.317,569.617,569.618,342.318,342.218,205.93118,205.93117,937.27517,937.417,253.38217,253.38217,153.617,153.616,949.06316,949.06316,503.63716,503.616,197.5716,197.5715,978.815,978.811,565.70911,565.70911,139.811,139.89,471.4419,471.4419,123.99,123.99,798.69,535.29,535.29,619.59,619.59,590.69,590.69,031.99,031.99,161.79,161.79,079.118,158.28,730.715,215.6
Totaal passiva en aandeelhoudersvermogen 11,107.936,28313,309.835,646.315,591.337,097.117,569.637,388.218,342.338,157.718,205.93137,009.32617,937.27536,04117,253.38235,548.02317,153.634,042.616,949.06331,266.40516,503.63728,335.616,197.5726,875.7615,978.826,543.211,565.70921,934.22411,139.820,656.29,471.44118,123.019,123.918,338.417,912.89,535.217,600.29,619.517,519.99,590.617,567.69,031.917,920.49,161.718,811.9038,123.219,517.739,291