Sarla Performance Fibers Limited
NSE:SARLAPOLY.NS
89.73 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 117.952 | 50.836 | 43.738 | 112.1 | 68.7 | 63 | 162.68 | 770.186 | 1,101.229 | 941.094 | 368.493 | 218.437 | 127.427 | 123.437 | 95.641 | 112.012 | 94.504 | 133.396 |
| Kortetermijnbeleggingen
| 462.408 | 355.178 | 772.336 | 507.8 | 392.8 | 3.7 | 12.482 | 635.756 | 2.39 | 4.624 | -0.001 | 28.187 | 14.632 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 580.36 | 406.014 | 816.074 | 619.9 | 461.5 | 66.7 | 175.162 | 770.186 | 1,103.619 | 945.718 | 368.493 | 246.624 | 142.059 | 123.437 | 95.641 | 112.012 | 94.504 | 133.396 |
| Nettovorderingen
| 912.164 | 609.379 | 1,326.804 | 1,476.6 | 944.3 | 1,377.9 | 1,127.072 | 1,189.081 | 891.988 | 1,009.824 | 905.73 | 760.807 | 809.827 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 847.288 | 983.288 | 1,091.945 | 692.5 | 529.6 | 575.9 | 581.612 | 786.173 | 926.722 | 862.724 | 708.064 | 606.993 | 541.876 | 437.729 | 297.3 | 291.948 | 240.423 | 166.598 |
| Overige vlottende activa
| 228.355 | 92.329 | 0.001 | 273.5 | 1,410.1 | 138.7 | 79.53 | 93.417 | 59.151 | 46.009 | 38.395 | 58.506 | 23.4 | 670.3 | 613.106 | 510.94 | 481.903 | 346.43 |
| Totaal vlottende activa
| 2,568.167 | 2,091.01 | 3,234.824 | 3,062.5 | 2,401.2 | 2,159.2 | 1,963.376 | 2,838.857 | 2,981.48 | 2,864.275 | 2,020.682 | 1,672.93 | 1,517.162 | 1,231.466 | 1,006.047 | 914.9 | 816.83 | 646.424 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,398.703 | 2,584.902 | 2,465.685 | 2,507.2 | 2,634.3 | 2,463.7 | 2,240.023 | 2,701.45 | 2,107.097 | 1,892.823 | 1,969.62 | 1,287.268 | 823.255 | 778.588 | 623.773 | 536.631 | 538.701 | 378.73 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.311 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.02 | 7.493 | 9.383 | 9.9 | 7.9 | 194.6 | 204.977 | 214.481 | 0.17 | 0.171 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0.174 |
| Goodwill en immateriële activa
| 6.02 | 7.493 | 9.383 | 9.9 | 7.9 | 194.6 | 204.977 | 0.17 | 0.171 | 0.171 | 0.189 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0.174 |
| Langetermijnbeleggingen
| 1,513.171 | 1,080.71 | 432.884 | 177.362 | 810.6 | 727.3 | 854.714 | 960.042 | 847.717 | 566.442 | 548.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.002 | 24.816 | 131.868 | 93.738 | 35.8 | 32.8 | 31.089 | 357.344 | 86.309 | -0.171 | -548.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.985 | 14.625 | -0.173 | -0.5 | 695.6 | 603.4 | 337.311 | -312.22 | 2.407 | 252.64 | 642.747 | 123.265 | 96.443 | 4.744 | 9.009 | 12.866 | 6.242 | 40 |
| Totaal niet-vlottende activa
| 3,937.881 | 3,712.546 | 3,039.647 | 2,787.7 | 4,184.2 | 4,021.8 | 3,668.114 | 3,706.786 | 3,043.701 | 2,711.905 | 2,612.556 | 1,410.703 | 919.698 | 783.332 | 632.782 | 549.497 | 544.943 | 418.904 |
| Totaal activa
| 6,506.048 | 5,803.556 | 6,274.471 | 5,850.2 | 6,585.4 | 6,181 | 5,631.49 | 6,545.644 | 6,025.181 | 5,576.18 | 4,633.238 | 3,083.633 | 2,436.86 | 2,014.798 | 1,638.829 | 1,464.397 | 1,361.773 | 1,065.328 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 390.047 | 317.294 | 433.495 | 275.1 | 114.6 | 157.9 | 127.074 | 470.086 | 153.866 | 273.456 | 189.32 | 114.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,112.244 | 1,050.883 | 1,124.422 | 1,105.8 | 1,026.4 | 914.6 | 864.2 | 1,188.945 | 1,078.681 | 1,218.19 | 742.142 | 701.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.075 | 3.842 | 19.654 | 11.6 | 1 | 13.9 | 8.798 | 0.178 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.075 | 151.312 | 307.908 | 371.6 | 326.1 | 350.1 | 358.519 | 227.899 | 35.075 | 89.014 | 65.176 | 92.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 209.701 | 62.502 | 5.027 | 5.2 | 5.5 | 4.9 | 5.657 | 131.427 | 648.187 | 362.39 | 469.878 | 227.217 | 972.491 | 363.833 | 312.426 | 253.491 | 245.724 | 212.632 |
| Totaal kortlopende verplichtingen
| 1,721.067 | 1,581.991 | 1,870.852 | 1,757.7 | 1,472.6 | 1,427.5 | 1,355.45 | 2,018.357 | 1,915.809 | 1,943.05 | 1,466.516 | 1,135.606 | 972.491 | 363.833 | 312.426 | 253.491 | 245.724 | 212.632 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 245.838 | 34.271 | 223.256 | 384.9 | 1,641 | 1,499.8 | 1,240.993 | 1,412.222 | 1,379.541 | 1,157.326 | 1,290.673 | 346.471 | 107.983 | 476.022 | 369.34 | 389.68 | 425.357 | 293.602 |
| Uitgestelde opbrengsten niet-vlottend
| 11.54 | 10.514 | 14.46 | 12 | 1,652.6 | 0.5 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 234.248 | 225.064 | 237.106 | 248.5 | 276.9 | 317.2 | 280.024 | 157.201 | 77.126 | 141.896 | 150.488 | 139.973 | 112.264 | 92.239 | 65.327 | 58.307 | 52.231 | 45.719 |
| Overige niet-vlottende verplichtingen
| 9.585 | 0.002 | 0.001 | -0.1 | -1,640.3 | 17.4 | 24.081 | 21.657 | 34.544 | 36.783 | 34.05 | 36.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 501.211 | 269.851 | 474.823 | 645.3 | 1,930.2 | 1,834.9 | 1,545.691 | 1,591.08 | 1,491.211 | 1,336.005 | 1,475.211 | 523.392 | 220.247 | 568.261 | 434.667 | 447.987 | 477.588 | 339.321 |
| Totaal passiva
| 2,222.278 | 1,851.842 | 2,345.675 | 2,403 | 3,402.8 | 3,262.4 | 2,901.141 | 3,609.437 | 3,407.02 | 3,279.055 | 2,941.727 | 1,658.998 | 1,192.738 | 932.094 | 747.093 | 701.478 | 723.312 | 551.953 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,899.4 | 4,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 83.503 | 83.503 | 83.503 | 83.5 | 83.5 | 83.5 | 83.503 | 83.503 | 83.503 | 83.503 | 69.503 | 69.503 | 69.503 | 69.503 | 69.503 | 69.503 | 69.503 | 69.503 |
| Ingehouden winsten
| 2,889.97 | 2,557.585 | 2,549.515 | 2,076.4 | 1,807.7 | 1,554.3 | 1,342.733 | 0.306 | 1,345.683 | -4.397 | 0.306 | 0.306 | 0 | 0.306 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,199.615 | 855.167 | 839.761 | 832.732 | -887.9 | -583.5 | -372.548 | -1,106.17 | 736.003 | -773.822 | -619.625 | -509.837 | -427.422 | -352.569 | -284.56 | -231.856 | -177.364 | -131.338 |
| Overige totale aandeelhoudersvermogen
| -2,889.97 | 452.9 | 454.034 | 452.868 | -2,720.8 | -2,465.2 | 1,675.862 | 3,958.568 | 452.972 | 2,991.841 | 2,241.326 | 1,864.663 | 1,602.041 | 1,365.464 | 1,106.792 | 925.274 | 746.321 | 575.209 |
| Totaal eigen vermogen van aandeelhouders
| 4,283.118 | 3,949.155 | 3,926.813 | 3,445.5 | 3,181.9 | 2,916.1 | 2,729.55 | 2,936.207 | 2,618.161 | 2,297.125 | 1,691.51 | 1,424.635 | 1,244.122 | 1,082.704 | 891.735 | 762.921 | 638.46 | 513.374 |
| Totaal eigen vermogen
| 4,283.77 | 3,951.714 | 3,928.796 | 3,447.2 | 3,182.6 | 2,918.6 | 2,730.349 | 2,936.293 | 2,618.161 | 2,297.125 | 1,691.51 | 1,424.635 | 1,244.122 | 1,082.704 | 891.735 | 762.921 | 638.46 | 513.374 |
| Totaal passiva en aandeelhoudersvermogen
| 6,506.048 | 5,803.556 | 6,274.471 | 5,850.2 | 6,585.4 | 6,181 | 5,631.49 | 6,545.644 | 6,025.181 | 5,576.18 | 4,633.237 | 3,083.633 | 2,436.86 | 2,014.798 | 1,638.828 | 1,464.399 | 1,361.772 | 1,065.327 |