Sapphire Foods India Limited
NSE:SAPPHIRE.NS
338.2 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 1,675.75 | 444.17 | 591.73 | 450.5 | 221 | 222.14 | 295.73 |
| Kortetermijnbeleggingen
| 1,174.52 | 3,106.29 | 3,479.45 | 316.91 | 325.09 | 1,582.91 | 50.716 |
| Liquide middelen en kortetermijnbeleggingen
| 1,675.75 | 3,550.46 | 4,071.18 | 767.41 | 546.09 | 1,805.05 | 346.446 |
| Nettovorderingen
| 343.84 | 179.49 | 1,077.04 | 126.83 | 90.51 | 304 | 65.304 |
| Voorraad
| 968.82 | 993.04 | 651.64 | 473.91 | 443.84 | 380.79 | 331.683 |
| Overige vlottende activa
| 643.44 | 203.01 | 106.51 | 194.39 | 177.06 | 431.44 | 227.674 |
| Totaal vlottende activa
| 3,631.85 | 4,926 | 5,906.37 | 1,435.71 | 1,166.99 | 2,617.28 | 971.107 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 20,115.65 | 16,171 | 12,029.83 | 8,884.14 | 9,482.81 | 8,950.67 | 3,172.419 |
| Goodwill
| 1,621.59 | 1,621.59 | 1,621.59 | 1,621.59 | 1,621.59 | 2,539.35 | 2,500.592 |
| Immateriële activa
| 720.21 | 661.28 | 572.88 | 642.36 | 718.8 | 770.49 | 768.923 |
| Goodwill en immateriële activa
| 2,341.8 | 2,282.87 | 2,194.47 | 2,263.95 | 2,340.39 | 3,309.84 | 3,269.515 |
| Langetermijnbeleggingen
| 985.01 | 19 | 378.2 | -267.41 | 0.12 | -1,582.68 | 8.863 |
| Belastingvorderingen
| 1,128.96 | 1,219.85 | 816.44 | 12,321.07 | 74.38 | 43.31 | 0 |
| Overige niet-vlottende activa
| 197.54 | 1,321.82 | 313.94 | -11,148.09 | 741.95 | 2,336.3 | 908.106 |
| Totaal niet-vlottende activa
| 24,768.96 | 21,014.54 | 15,732.88 | 12,053.66 | 12,639.65 | 13,057.44 | 7,358.903 |
| Totaal activa
| 28,400.81 | 25,940.54 | 21,639.25 | 13,489.37 | 13,806.64 | 15,674.72 | 8,330.01 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 2,308.33 | 2,169.91 | 1,991.15 | 1,439.7 | 1,306.68 | 1,141.53 | 1,129.692 |
| Kortlopende schulden
| 1,266.37 | 1,706.24 | 976.45 | 1,053.84 | 890.49 | 1,095.44 | 428.476 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 79.26 | 1,280.01 | 1,293.34 | 453.56 | 435.7 | 3,555.53 | 0 |
| Overige kortlopende verplichtingen
| 789.68 | 180.95 | 210.58 | 154.45 | 155.99 | 142.92 | 1,726.444 |
| Totaal kortlopende verplichtingen
| 4,443.64 | 5,337.11 | 4,471.52 | 3,101.55 | 2,788.86 | 5,935.42 | 3,284.612 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 131.69 | 7,921.56 | 6,916.23 | 5,394.93 | 5,565.15 | 5,488.4 | 26.156 |
| Uitgestelde opbrengsten niet-vlottend
| 10,241.09 | 315.86 | 529.58 | 588.75 | 628.16 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.58 | 35.65 | 87.27 | 106.73 | 117.27 | 155.72 | 0 |
| Overige niet-vlottende verplichtingen
| 151.69 | -208.78 | -419.84 | -489.91 | -540.02 | 68.58 | 251.384 |
| Totaal niet-vlottende verplichtingen
| 10,559.05 | 8,064.29 | 7,113.24 | 5,600.5 | 5,770.56 | 5,712.7 | 277.54 |
| Totaal passiva
| 15,002.69 | 13,401.4 | 11,584.76 | 8,702.05 | 8,559.42 | 11,648.12 | 3,562.152 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 2,155.44 | 12,275.09 | 9,936.74 | 4,325.67 | 4,811.11 | 0 | 0 |
| Gewone aandelen
| 637.04 | 635.43 | 635.43 | 527.9 | 502.44 | 431.08 | 416.754 |
| Ingehouden winsten
| -2,155.44 | -2,665.37 | -5,003.71 | -5,448.91 | -4,457.44 | -3,236.94 | -2,406.111 |
| Overige gereserveerde algehele resultaten
| 12,754.37 | 284.38 | 134.73 | 473.36 | 433.61 | 433.33 | 374.915 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,029.94 | 4,368.28 | 4,921.01 | 3,955 | 6,388.36 | 6,388.271 |
| Totaal eigen vermogen van aandeelhouders
| 13,391.41 | 12,559.47 | 10,071.47 | 4,799.03 | 5,244.72 | 4,015.83 | 4,773.829 |
| Totaal eigen vermogen
| 13,398.12 | 12,539.14 | 10,054.49 | 4,787.32 | 5,247.22 | 4,026.6 | 4,767.858 |
| Totaal passiva en aandeelhoudersvermogen
| 28,400.81 | 25,940.54 | 21,639.25 | 13,489.37 | 13,806.64 | 15,674.72 | 8,330.01 |