Sansera Engineering Limited (SANSERA.NS)

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SANSERA.NS
Financiële Gegevens

1354.5 (INR) • At close July 18, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,271.86	0	1,152.01	0	486.35	-831.14	674.05	-623.14	495.58	-438.27	279.4	-471.41	383.44	-768.72	448.81	-642.2	365	-603.61
Kortetermijnbeleggingen Numbers are in millions	9.29	0	214.3	0	124.06	1,662.28	295.93	1,246.28	120.44	876.54	397.85	942.82	99.99	1,537.44	489.7	1,284.4	282.57	1,207.22
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,281.15	1,292.28	1,366.31	639.89	610.41	831.14	969.98	623.14	616.02	438.27	438.27	471.41	483.43	768.72	938.51	642.2	647.57	603.61
Nettovorderingen Numbers are in millions	4,578.95	0	0	0	4,691.96	0	3,823.29	0	4,480.36	0	4,374.88	0	4,332.95	0	3,517.55	0	3,180.14	0
Voorraad Numbers are in millions	5,010.4	0	4,900.07	0	4,189.11	0	4,302.74	0	3,709.63	0	3,533.57	0	2,776.03	0	3,176.57	0	2,485.69	0
Overige vlottende activa Numbers are in millions	723.64	-1,292.28	5,526.44	0	634.44	0	485.01	0	373.7	0	531.35	0	446.53	0	467.21	0	519.22	0
Totaal vlottende activa Numbers are in millions	14,594.14	0	11,792.82	639.89	9,995.02	831.14	9,581.02	623.14	9,144.13	438.27	8,878.07	471.41	7,944.94	768.72	8,099.84	642.2	6,827.25	603.61
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20,920.53	0	18,051.69	0	16,301.99	0	14,995.07	0	14,624.8	0	13,899.15	0	13,447.81	0	12,312.18	0	11,496.64	0
Goodwill Numbers are in millions	361.34	0	356.35	0	343.28	0	340.38	0	347.07	0	331.23	0	352.25	0	359.89	0	358.37	0
Immateriële activa Numbers are in millions	39.64	0	40.58	0	29.59	0	28.55	0	24.54	0	19.11	0	23.96	0	18.3	0	19.17	0
Goodwill en immateriële activa Numbers are in millions	400.98	0	396.93	0	372.87	0	368.93	0	371.61	0	350.34	0	376.21	0	378.19	0	377.54	0
Langetermijnbeleggingen Numbers are in millions	822.96	0	617.86	0	400.49	0	229.93	0	-4.05	0	-10.22	0	10.62	0	-172.79	0	-240.7	0
Belastingvorderingen Numbers are in millions	0	0	0	0	21.96	0	0	0	165.97	0	10.22	0	115.71	0	172.79	0	461.08	0
Overige niet-vlottende activa Numbers are in millions	616.65	0	1,172.84	-639.89	857	-831.14	861.71	-623.14	492.14	-438.27	639.16	-471.41	430.11	-768.72	754.83	-642.2	828.1	-603.61
Totaal niet-vlottende activa Numbers are in millions	22,761.12	0	20,239.32	-639.89	17,932.35	-831.14	16,455.64	-623.14	15,484.5	-438.27	14,878.43	-471.41	14,264.75	-768.72	13,272.41	-642.2	12,461.58	-603.61
Totaal activa Numbers are in millions	37,355.26	0	32,032.14	0	27,927.37	0	26,036.66	0	24,628.63	0	23,756.5	0	22,209.69	0	21,372.25	0	19,288.83	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,623.38	0	4,090.36	0	3,557.67	0	3,585.31	0	2,926.78	0	3,206.1	0	2,652.97	0	2,605.48	0	2,270.46	0
Kortlopende schulden Numbers are in millions	1,412.95	0	6,256.81	0	5,594.63	0	4,243.82	0	4,590.67	0	4,563.44	0	4,218.91	0	4,839.32	0	3,716.92	0
Belastingschulden Numbers are in millions	0	0	78.25	0	40.53	0	49.68	0	5	0	128.78	0	8.48	0	47.39	0	0.59	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	139.02	0	0	0	139.44	0	0	0	10.69	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	681.09	0	838.62	0	433.42	0	530.57	0	490.57	0	580.17	0	496.52	0	406.47	0	489.68	0
Totaal kortlopende verplichtingen Numbers are in millions	5,717.42	0	11,264.04	0	9,765.27	0	8,409.38	0	8,152.46	0	8,478.49	0	7,376.88	0	7,898.66	0	6,477.65	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,657.43	0	4,781.35	0	3,311.96	0	3,727.87	0	3,451.57	0	3,023.81	0	3,245.67	0	2,611.51	0	2,686.8	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	497.18	0	0	0	487.4	0	0	0	509.82	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	801.26	0	714.01	0	692.42	0	728.44	0	688.6	0	575.95	0	641.93	0	594.43	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	502.8	-14,757.91	514.83	-13,633.2	27.34	0	516.04	0	28.92	0	573.3	0	82.23	0	677.97	0	1,236.97	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,961.49	-14,757.91	6,010.19	-13,633.2	4,528.9	0	4,972.35	0	4,656.49	0	4,173.06	0	4,479.65	0	3,883.91	0	3,923.77	0
Totaal passiva Numbers are in millions	9,678.91	-14,757.91	17,274.23	-13,633.2	14,294.17	0	13,381.73	0	12,808.95	0	12,651.55	0	11,856.53	0	11,782.57	0	10,401.42	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	105	105
Gewone aandelen Numbers are in millions	123.84	0	108	0	107.23	0	106.65	0	105.86	0	105.8	0	104.31	0	102.76	0	93.87	0
Ingehouden winsten Numbers are in millions	0	0	0	0	11,362.13	0	0	0	9,648.55	0	0	0	8,311.09	0	0	0	7,122.83	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	14,584.12	0	13,473.96	190.77	12,504.09	0	11,679.34	359.48	10,969.1	0	10,233.82	387.03	9,476.13	9,373.37	8,677.42	243.96	7,576.78
Overige totale aandeelhoudersvermogen Numbers are in millions	27,379.14	173.79	14,476.12	159.24	1,813.83	150.84	12,397.44	140.34	1,565.45	135.85	10,863.3	119.34	1,431.39	113.55	0	104.99	837.32	86.78
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27,502.98	14,757.91	14,584.12	13,633.2	13,473.96	12,654.93	12,504.09	11,819.68	11,679.34	11,104.95	10,969.1	10,353.16	10,233.82	9,589.68	9,476.13	8,887.41	8,782.42	7,768.56
Totaal eigen vermogen Numbers are in millions	27,676.35	14,757.91	14,757.91	13,633.2	13,633.2	12,654.93	12,654.93	11,819.68	11,819.68	11,104.95	11,104.95	10,353.16	10,353.16	9,589.68	9,589.68	8,887.41	8,887.41	7,768.56
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37,355.26	0	32,032.14	0	27,927.37	12,654.93	26,036.66	11,819.68	24,628.63	11,104.95	23,756.5	10,353.16	22,209.69	9,589.68	21,372.25	8,887.41	19,288.83	7,768.56

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