Sansera Engineering Limited
NSE:SANSERA.NS
1354.5 (INR) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 4,271.86 | 486.35 | 495.58 | 383.44 | 365 | 600.08 | 239.27 | 423.57 | 178.73 | 443.42 | 46.61 | 73.33 |
| Kortetermijnbeleggingen
| 9.29 | 124.06 | 120.44 | 99.99 | 282.57 | 129.04 | 89.61 | 7.09 | 8.64 | 2.97 | 2.96 | 1.58 |
| Liquide middelen en kortetermijnbeleggingen
| 4,281.15 | 610.41 | 616.02 | 483.43 | 647.57 | 729.12 | 328.88 | 350.46 | 110.97 | 374.86 | 49.57 | 74.91 |
| Nettovorderingen
| 4,578.95 | 4,691.96 | 4,480.36 | 4,332.95 | 3,180.14 | 2,920.61 | 2,746.76 | 2,658.6 | 2,083.58 | 1,685.39 | 1,475.95 | 1,287.48 |
| Voorraad
| 5,010.4 | 4,189.11 | 3,709.63 | 2,776.03 | 2,485.69 | 2,389.18 | 2,434.59 | 2,135.41 | 1,465.1 | 1,335.77 | 1,351.62 | 1,151.15 |
| Overige vlottende activa
| 723.64 | 634.44 | 373.7 | 446.53 | 519.22 | 248.72 | 815.23 | 791.95 | 774.85 | 582.34 | 353.74 | 250.22 |
| Totaal vlottende activa
| 14,594.14 | 9,995.02 | 9,144.13 | 7,944.94 | 6,827.25 | 6,382.55 | 6,241.19 | 5,881.91 | 4,433.62 | 3,977.63 | 3,292.56 | 2,841.88 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 20,920.53 | 16,301.99 | 14,624.8 | 13,242.31 | 11,717.01 | 10,977.63 | 10,496.57 | 7,652.09 | 6,218.8 | 4,882 | 3,738.18 | 3,151.58 |
| Goodwill
| 361.34 | 343.28 | 347.07 | 352.25 | 358.37 | 323.64 | 324.21 | 342.96 | 146.72 | 146.72 | 146.72 | 110.48 |
| Immateriële activa
| 39.64 | 29.59 | 24.54 | 23.96 | 19.17 | 25.72 | 32.54 | 39.36 | 1.92 | 151.77 | 7.7 | 7.24 |
| Goodwill en immateriële activa
| 400.98 | 372.87 | 371.61 | 376.21 | 377.54 | 349.36 | 356.75 | 382.32 | 148.64 | 298.49 | 154.42 | 117.72 |
| Langetermijnbeleggingen
| 822.96 | 400.49 | -4.05 | 10.62 | -240.7 | 36.93 | -83.76 | 1.1 | 5.37 | 1.1 | 0 | 0 |
| Belastingvorderingen
| 0 | 21.96 | 165.97 | 194.88 | 240.71 | 160.55 | 83.76 | 41.75 | 105.54 | 121.1 | 0 | 0 |
| Overige niet-vlottende activa
| 616.65 | 857 | 492.14 | 635.61 | 607.73 | 535.89 | 444.09 | 333.93 | 236.62 | 55 | 271.41 | 157.84 |
| Totaal niet-vlottende activa
| 22,761.12 | 17,932.35 | 15,484.5 | 14,264.75 | 12,461.58 | 11,899.81 | 11,213.65 | 8,411.19 | 6,714.97 | 5,357.69 | 4,164.01 | 3,427.14 |
| Totaal activa
| 37,355.26 | 27,927.37 | 24,628.63 | 22,209.69 | 19,288.83 | 18,282.36 | 17,454.84 | 14,293.1 | 11,148.59 | 9,214.22 | 7,456.57 | 6,269.02 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3,623.38 | 3,557.67 | 2,926.78 | 2,652.97 | 2,004.78 | 1,505.22 | 1,542.73 | 1,382.33 | 891.46 | 836.24 | 509.25 | 524.98 |
| Kortlopende schulden
| 1,412.95 | 5,594.63 | 4,590.67 | 4,218.91 | 3,716.92 | 4,746.46 | 3,906.27 | 3,569.15 | 2,770.97 | 2,387.28 | 2,110.59 | 1,601.82 |
| Belastingschulden
| 0 | 40.53 | 5 | 8.48 | 0.59 | 29.52 | 82.51 | 4.28 | 51.84 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 139.02 | 139.44 | 10.69 | 26.37 | 12.96 | 240.4 | 15.19 | 10.59 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 681.09 | 433.42 | 490.57 | 496.52 | 728.99 | 609.67 | 751.58 | 605.9 | 409.41 | 347.56 | 296.63 | 229.21 |
| Totaal kortlopende verplichtingen
| 5,717.42 | 9,765.27 | 8,152.46 | 7,376.88 | 6,477.65 | 6,890.87 | 6,283.09 | 5,576.85 | 4,134.27 | 3,571.08 | 2,916.47 | 2,356.01 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,657.43 | 3,311.96 | 3,451.57 | 3,245.67 | 2,686.8 | 2,506.84 | 2,939.55 | 1,824.5 | 1,172.94 | 786.35 | 531.65 | 562.78 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 487.4 | 509.82 | 467.16 | 425.89 | 421.34 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 801.26 | 0 | 688.6 | 641.93 | 617.98 | 552.27 | 702.98 | 579.22 | 437.98 | 341.8 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 502.8 | 1,216.94 | 28.92 | 82.23 | 151.83 | 137.93 | 162.7 | 59.55 | 38.43 | 46.51 | 309.46 | 251.32 |
| Totaal niet-vlottende verplichtingen
| 3,961.49 | 4,528.9 | 4,656.49 | 4,479.65 | 3,923.77 | 3,622.93 | 4,226.57 | 2,463.27 | 1,649.35 | 1,174.66 | 841.11 | 814.1 |
| Totaal passiva
| 9,678.91 | 14,294.17 | 12,808.95 | 11,856.53 | 10,401.42 | 10,513.8 | 10,509.66 | 8,040.12 | 5,783.62 | 4,745.74 | 3,757.58 | 3,170.11 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 |
| Gewone aandelen
| 123.84 | 107.23 | 105.86 | 104.31 | 93.87 | 93.87 | 93.87 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Ingehouden winsten
| 0 | 11,500.65 | 9,648.55 | 8,311.09 | 6,987.35 | 5,926.31 | 5,132.47 | 4,280.86 | 3,447.68 | 2,806.36 | 2,309.84 | 1,683.02 |
| Overige gereserveerde algehele resultaten
| 0 | 190.77 | 359.48 | 387.03 | 243.96 | 204.36 | 170.24 | 197.62 | 169.83 | 149.93 | 8.72 | 8.72 |
| Overige totale aandeelhoudersvermogen
| 27,379.14 | 1,675.31 | 1,565.45 | 1,431.39 | 1,352.24 | 1,352.24 | 1,352.24 | 1,352.24 | 1,352.24 | 1,352.24 | 1,216.76 | 1,216.76 |
| Totaal eigen vermogen van aandeelhouders
| 27,502.98 | 13,473.96 | 11,679.34 | 10,233.82 | 8,782.42 | 7,681.78 | 6,853.82 | 5,942.19 | 5,081.22 | 4,420 | 3,646.79 | 3,019.97 |
| Totaal eigen vermogen
| 27,676.35 | 13,633.2 | 11,819.68 | 10,353.16 | 8,887.41 | 7,768.56 | 6,945.18 | 6,010.18 | 5,133.55 | 4,474.42 | 3,698.99 | 3,098.91 |
| Totaal passiva en aandeelhoudersvermogen
| 37,355.26 | 27,927.37 | 24,628.63 | 22,209.69 | 19,288.83 | 18,282.36 | 17,454.84 | 14,293.1 | 11,148.59 | 9,335.32 | 7,456.57 | 6,269.02 |