Sarda Energy & Minerals Limited
NSE:SARDAEN.NS
462.4 (INR) • At close November 8, 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |