Sarda Energy & Minerals Limited (SARDAEN.NS)

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SARDAEN.NS
Financiële Gegevens

418.2 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-13,256.6	7,676.9	-10,815.3	-10,402.5	-7,246.5	78.6	-6,764.7	2,876	-7,334.4	2,161.6	-3,595.6	283.8	-3,123.4	487.2	-2,924.7	484.7	-3,038.2	1,639.3	-3,107.5	1,393.2	-2,110.004	434.938	-1,935.419	350.156	-2,541.767	210.211
Kortetermijnbeleggingen Numbers are in millions	26,513.2	5,579.7	21,630.6	10,492.5	14,493	7,894.6	13,529.4	3,888.7	14,668.8	5,165.1	7,191.2	3,311.8	6,246.8	2,629	5,849.4	2,440	6,076.4	1,391.8	6,215	1,714.3	4,220.008	1,690.108	3,870.838	1,585.263	5,083.534	2,325.397
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,256.6	13,256.6	10,815.3	11,184.6	7,246.5	7,973.2	6,764.7	6,764.7	7,334.4	7,326.7	3,595.6	3,595.6	3,123.4	3,116.2	2,924.7	2,924.7	3,038.2	3,031.1	3,107.5	3,107.5	2,110.004	2,125.046	1,935.419	1,935.419	2,541.767	2,535.608
Nettovorderingen Numbers are in millions	0	5,881.7	0	5,510.9	0	4,855.7	0	5,933.5	0	8,116.8	0	6,739.3	0	6,068.2	0	4,307.3	0	4,982.5	0	4,463	0	4,923.517	0	4,168.699	0	4,549.999
Voorraad Numbers are in millions	0	5,283.9	0	6,458.7	0	7,271.2	0	6,961.7	0	6,129.7	0	6,363.4	0	5,789.6	0	4,340.7	0	5,007.6	0	3,930.8	0	4,394.914	0	4,847.877	0	4,112.562
Overige vlottende activa Numbers are in millions	0	1,823.4	0	2,063.8	0	2,358	0	1,867.2	0	12.7	0	2,256.8	0	26.8	0	1,159.3	0	19.6	0	1,139.6	0	-28.589	0	1,022.919	0	119.049
Totaal vlottende activa Numbers are in millions	13,256.6	26,245.6	10,815.3	25,218	7,246.5	22,458.1	6,764.7	21,527.1	7,334.4	21,585.9	3,595.6	18,955.1	3,123.4	15,000.8	2,924.7	12,732	3,038.2	13,040.8	3,107.5	12,640.9	2,110.004	11,414.888	1,935.419	11,974.914	2,541.767	11,317.218
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	29,651.1	0	29,026.7	0	28,885.3	0	28,855	0	28,329.3	0	28,207.8	0	27,913.6	0	26,464	0	25,740.8	0	24,140.6	0	23,033.712	0	21,312.723	0	20,499.943
Goodwill Numbers are in millions	0	330	0	330	0	330	0	330.5	0	330.5	0	323.9	0	305.2	0	282.1	0	282.1	0	0	0	154.2	0	0	0	13.125
Immateriële activa Numbers are in millions	0	679.1	0	689.3	0	701.7	0	715.7	0	729.9	0	367.3	0	313.7	0	374	0	403.9	0	507.7	0	414.519	0	418.251	0	419.603
Goodwill en immateriële activa Numbers are in millions	0	1,009.1	0	1,019.3	0	1,031.7	0	1,046.2	0	1,060.4	0	691.2	0	618.9	0	656.1	0	686	0	507.7	0	414.519	0	418.251	0	432.728
Langetermijnbeleggingen Numbers are in millions	0	1,853.5	0	-9,330.4	0	-6,803.2	0	-3,095.6	0	-4,600.9	0	-2,765.3	0	-2,115.1	0	-1,940.9	0	-875	0	-1,157.6	0	-1,220.95	0	-1,063.484	0	-1,777.49
Belastingvorderingen Numbers are in millions	0	679.1	0	10,873	0	8,358.3	0	4,354.9	0	6,603.3	0	3,780.6	0	3,175.8	0	2,970.1	0	2,404.1	0	2,233.1	0	0	0	2,242.409	0	3,653.731
Overige niet-vlottende activa Numbers are in millions	-13,256.6	580.1	-10,815.3	1,071.5	-7,246.5	883.6	-6,764.7	813.9	-7,334.4	0.1	-3,595.6	819.1	-3,123.4	620.2	-2,924.7	486.2	-3,038.2	0.1	-3,107.5	524.5	-2,110.004	3,012.594	-1,935.419	754.826	-2,541.767	0.001
Totaal niet-vlottende activa Numbers are in millions	-13,256.6	33,772.9	-10,815.3	32,660.1	-7,246.5	32,355.7	-6,764.7	31,974.4	-7,334.4	31,392.2	-3,595.6	30,733.4	-3,123.4	30,213.4	-2,924.7	28,635.5	-3,038.2	27,956	-3,107.5	26,248.3	-2,110.004	25,239.875	-1,935.419	23,664.725	-2,541.767	22,808.913
Totaal activa Numbers are in millions	0	60,018.5	0	57,878.1	0	54,813.8	0	53,501.6	0	52,978.1	0	49,688.5	0	45,214.2	0	41,367.5	0	40,996.8	0	38,889.2	0	36,654.763	0	35,639.639	0	34,126.131
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,726.1	0	2,256.7	0	1,347.1	0	1,820	0	2,122.4	0	2,097.5	0	2,053.5	0	1,551	0	2,136.6	0	1,680	0	1,806.055	0	3,193.087	0	1,307.944
Kortlopende schulden Numbers are in millions	0	3,079.7	0	2,486.6	0	3,439.3	0	2,676	0	3,846.1	0	976	0	2,209.3	0	1,328.8	0	2,861	0	2,952.7	0	3,312.807	0	1,954.75	0	4,023.097
Belastingschulden Numbers are in millions	0	134.3	0	657.7	0	40.4	0	433.1	0	365.6	0	415.4	0	228.9	0	46.9	0	112.3	0	70.5	0	256.692	0	356.529	0	210.189
Uitgestelde opbrengsten Numbers are in millions	0	134.3	0	0	0	1,644.1	0	2,909.2	0	2,289.7	0	3,413.8	0	228.9	0	2,386.6	0	1,244	0	2,335.2	0	1,345.391	0	2,021.565	0	1,386.765
Overige kortlopende verplichtingen Numbers are in millions	0	2,864.4	0	3,963.6	0	1,075.9	0	585.9	0	6	0	360.6	0	1,555.1	0	248.4	0	19.5	0	248	0	14.191	0	266.006	0	16.208
Totaal kortlopende verplichtingen Numbers are in millions	0	7,804.5	0	8,706.9	0	7,506.4	0	7,991.1	0	8,264.2	0	6,847.9	0	6,046.8	0	5,514.8	0	6,261.1	0	7,215.9	0	6,478.444	0	7,435.408	0	6,734.014
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	10,582.7	0	9,710.4	0	10,630.4	0	11,112.6	0	11,959.6	0	14,188.4	0	14,926.2	0	14,076	0	14,083.4	0	11,581.3	0	10,640.364	0	9,881.364	0	9,832.025
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	573.7	0	510.4	0	476.2	0	35	0	0	0	32.3	0	0	0	251.6	0	0	0	117.156	0	0	0	126.947
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,048	0	1,048.5	0	1,019.4	0	1,190.8	0	1,239.1	0	1,209.3	0	851.3	0	741.2	0	609	0	557.3	0	710.264	0	667.489	0	680.889
Overige niet-vlottende verplichtingen Numbers are in millions	0	641.8	0	43.5	0	44	0	44.8	0	405.1	0	195.7	0	136.7	0	371.2	0	113.1	0	258.7	0	112.862	0	156.751	0	102.817
Totaal niet-vlottende verplichtingen Numbers are in millions	0	12,272.5	0	11,376.1	0	12,204.2	0	12,824.4	0	13,638.8	0	15,593.4	0	15,946.5	0	15,188.4	0	15,057.1	0	12,397.3	0	11,580.646	0	10,705.604	0	10,742.678
Totaal passiva Numbers are in millions	0	20,077	0	20,083	0	19,710.6	0	20,815.5	0	21,903	0	22,441.3	0	21,993.3	0	20,703.2	0	21,318.2	0	19,613.2	0	18,059.09	0	18,141.012	0	17,476.692
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	352.4	0	352.4	0	352.4	0	352.4	0	360.5	0	360.5	0	360.5	0	360.5	0	360.5	0	360.5	0	360.492	0	360.492	0	360.492
Ingehouden winsten Numbers are in millions	0	36,011.9	0	0	0	31,310.4	0	0	0	25,874	0	0	0	18,134.3	0	0	0	14,515.5	0	0	0	13,651.68	0	0	0	11,689.463
Overige gereserveerde algehele resultaten Numbers are in millions	38,886.4	38,534	36,693.6	36,341.2	34,100.8	497.7	31,611.8	31,259.4	30,037.2	1,862.4	26,156.7	25,796.2	22,212.5	2,300.8	19,650.8	19,290.3	18,673.9	-3,559.1	18,759.5	18,399	17,780.145	-2,806.475	16,630.051	16,269.559	15,764.654	-2,080.604
Overige totale aandeelhoudersvermogen Numbers are in millions	1,055.1	-36,011.9	1,101.5	0	1,002.4	1,940.3	1,074.3	0	1,037.9	1,940.3	1,090.5	0	1,008.4	1,416.9	1,013.5	0	1,004.7	7,357	516.5	0	815.528	6,574.448	868.576	0	884.785	5,795.303
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39,941.5	38,886.4	37,795.1	36,693.6	35,103.2	34,100.8	32,686.1	31,611.8	31,075.1	30,037.2	27,247.2	26,156.7	23,220.9	22,212.5	20,664.3	19,650.8	19,678.6	18,673.9	19,276	18,759.5	18,595.673	17,780.145	17,498.627	16,630.051	16,649.439	15,764.654
Totaal eigen vermogen Numbers are in millions	39,941.5	39,941.5	37,795.1	37,795.1	35,103.2	35,103.2	32,686.1	32,686.1	31,075.1	31,075.1	27,247.2	27,247.2	23,220.9	23,220.9	20,664.3	20,664.3	19,678.6	19,678.6	19,276	19,276	18,595.673	18,595.673	17,498.627	17,498.627	16,649.439	16,649.439
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	39,941.5	60,018.5	37,795.1	57,878.1	35,103.2	54,813.8	32,686.1	53,501.6	31,075.1	52,978.1	27,247.2	49,688.5	23,220.9	45,214.2	20,664.3	41,367.5	19,678.6	40,996.8	19,276	38,889.2	18,595.673	36,654.763	17,498.627	35,639.639	16,649.439	34,126.131

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