Sarda Energy & Minerals Limited

NSE:SARDAEN.NS

462.4 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,676.978.62,161.6487.21,639.3434.938210.211100.001119.415113.4421,027.6652,295.464797.819156.19627.982366.811992.99214.46610.26712.256
Kortetermijnbeleggingen 5,579.77,894.65,165.12,6291,391.81,690.1082,325.3972,040.5211,337.9392,747.3375,687.7831,296.3793,251.9891,454.889731.141,069.08661.479364.194153.064149.858
Liquide middelen en kortetermijnbeleggingen 13,256.67,973.27,326.73,116.23,031.12,125.0462,535.6082,140.5221,457.3542,860.7796,715.4483,591.8434,049.8081,611.0791,359.1221,435.8911,654.469578.66163.331162.114
Nettovorderingen 5,881.74,855.78,116.86,068.24,982.54,923.5174,549.9993,799.6824,344.9684,184.3873,839.1132,816.057435.6390000000
Voorraad 5,283.97,271.26,129.75,789.65,007.64,394.9144,112.5623,426.1992,212.8624,279.7492,844.6272,475.0772,272.4232,587.7871,520.045996.2631,498.884682.819335.88283.268
Overige vlottende activa 1,823.42,35812.726.819.6-28.589119.0491,158.682145.23746.2156.45633.59.993527.226226.683226.116679.886482.546196.343300.04
Totaal vlottende activa 26,245.622,458.121,585.915,000.813,040.811,414.88811,317.21810,525.0858,160.42111,371.12513,455.6448,916.4776,767.8634,726.0923,105.852,658.273,833.2391,744.026695.554745.421
Niet-vlottende activa:
Materiële vaste activa, netto 29,651.128,885.328,329.327,913.625,740.823,033.71220,499.94318,942.30118,192.28117,250.62617,125.3216,414.3513,644.04110,850.0479,044.3227,125.4614,672.8992,901.7821,227.316875.94
Goodwill 330330330.5305.2282.1154.213.12538.30328.29432.77923.47323.47300000000
Immateriële activa 679.1701.7729.9313.7403.9414.519419.603488.715829.562530.008434.576466.199481.893117.99219.37317.5530000
Goodwill en immateriële activa 1,009.11,031.71,060.4618.9686414.519432.728488.715554.805489.575458.049489.672481.893117.99219.37317.5530000
Langetermijnbeleggingen 1,853.5-6,803.2-4,600.9-2,115.1-875-1,220.95-1,777.49-1,815.905-1,146.351-2,705.049-5,658.883-1,291.429-906.145521.1181,380.4612,697.716-481.577-145.673-152.018-149.828
Belastingvorderingen 679.18,358.36,603.33,175.82,404.103,653.7312,583.5482,506.8450.020.0250.0270.0251,454.889731.141,069.080000
Overige niet-vlottende activa 580.1883.60.1620.20.13,012.5940.001427.42648.1674,032.7417,094.5993,329.0443,376.1768.1960.4120.103671.536369.223180.433154.583
Totaal niet-vlottende activa 33,772.932,355.731,392.230,213.427,95625,239.87522,808.91320,626.08520,155.74719,067.91319,019.1118,941.66416,595.9912,952.24211,175.70810,909.9134,862.8583,125.3321,255.73880.695
Totaal activa 60,018.554,813.852,978.145,214.240,996.836,654.76334,126.13131,151.1728,316.16830,439.03832,474.75427,858.14123,363.85317,678.33414,281.55813,568.1838,696.0974,869.3581,951.2841,626.116
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,726.11,347.12,122.42,053.52,136.61,806.0551,307.9441,110.786919.988705.871,258.4021,138.915836.447669.421501.44557.274864.646413.85328.59222.797
Kortlopende schulden 3,079.73,439.33,846.12,209.32,8613,312.8074,023.0973,483.4262,768.7234,725.7786,411.3323,356.922,532.4710000000
Belastingschulden 134.340.4365.6228.9112.3256.692210.18923.44986.298000002.9010.1330000
Uitgestelde opbrengsten 134.31,644.12,289.71,775.21,2441,345.3911,386.7651,981.74363.22488.07280.54470.50549.180000000
Overige kortlopende verplichtingen 2,864.41,075.968.819.514.19116.208156.5551,521.072,655.4592,518.9232,076.7461,017.659483.333500.869540.909370.698115.65257.053140.498
Totaal kortlopende verplichtingen 7,804.57,506.48,264.26,046.86,261.16,478.4446,734.0146,732.515,273.0058,175.17910,269.2016,643.0864,435.7571,152.7541,002.314598.1831,235.344529.50585.645163.295
Langlopende verplichtingen:
Langetermijnschulden 10,582.710,630.411,959.614,926.214,083.410,640.3649,832.0259,231.8928,881.0018,212.2148,835.6269,124.5198,058.8797,820.8356,220.6647,438.3823,238.3992,087.4051,034.833739.127
Uitgestelde opbrengsten niet-vlottend 0510.43532.3251.6117.156126.9470337.059336.349285.913120.29285.4570000000
Uitgestelde belastingverplichtingen niet-vlottend 1,0481,019.41,239.1851.3609710.264680.889556.721865.14780.198715.725453.18500.238361.328286.534282.995194.365170.84131.727114.968
Overige niet-vlottende verplichtingen 641.844405.1136.7113.1112.862102.817223.3383.91132.541214.088346.981709.70000000
Totaal niet-vlottende verplichtingen 12,272.512,204.213,638.815,946.515,057.111,580.64610,742.67810,011.94310,167.119,461.30210,051.35210,044.9729,354.2748,182.1636,507.1987,721.3773,432.7642,258.2451,166.56854.095
Totaal passiva 20,07719,710.621,90321,993.321,318.218,059.0917,476.69216,744.45315,440.11517,636.48120,320.55316,688.05813,790.0319,334.9177,509.5128,319.564,668.1082,787.751,252.2051,017.39
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 352.4352.4360.5360.5360.5360.492360.492360.304359.783359.524358.5358.5358.5358.5340.451340.452343.992130.8130.8130.8
Ingehouden winsten 36,011.931,310.425,87418,134.314,515.513,651.6811,689.4639,473.2927,623.5719,058.1637,274.8996,684.6416,494.72306,173.1434,908.173,678.9971,785.893568.279477.926
Overige gereserveerde algehele resultaten 38,534497.71,862.41,777.3-3,559.1-2,806.475-2,080.604-1,407.173-6,153.577-5,440.038-4,570.968315.743-3,028.121-2,452.96-1,899.059-1,472.596-1,216.217-999.16-400.794-367.473
Overige totale aandeelhoudersvermogen -36,011.91,940.31,940.31,940.47,3576,574.4485,795.3035,149.46410,322.9658,118.4028,419.1143,172.5685,168.84710,162.2071,899.0591,472.5971,221.2171,164.074400.794367.473
Totaal eigen vermogen van aandeelhouders 38,886.434,100.830,037.222,212.518,673.917,780.14515,764.65413,575.88712,152.74212,096.05111,481.54510,531.4528,993.9498,067.7476,513.5945,248.6234,027.9892,081.607699.079608.726
Totaal eigen vermogen 39,941.535,103.231,075.123,220.919,678.618,595.67316,649.43914,406.71712,876.05312,802.55712,154.20111,170.0839,573.8228,343.4176,772.0465,248.6234,027.9892,081.607699.079608.726
Totaal passiva en aandeelhoudersvermogen 60,018.554,813.852,978.145,214.240,996.836,654.76334,126.13131,151.1728,316.16830,439.03832,474.75427,858.14123,363.85317,678.33414,281.55813,568.1838,696.0974,869.3581,951.2841,626.116