Sarla Performance Fibers Limited

NSE:SARLAPOLY.NS

93.53 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 117.95250.83643.738112.168.763162.68770.1861,101.229941.094368.493218.437127.427123.43795.641112.01294.504133.396
Kortetermijnbeleggingen 462.408355.178772.336507.8392.83.712.482635.7562.394.624-0.00128.18714.63200000
Liquide middelen en kortetermijnbeleggingen 580.36406.014816.074619.9461.566.7175.162770.1861,103.619945.718368.493246.624142.059123.43795.641112.01294.504133.396
Nettovorderingen 912.164609.3791,326.8041,476.6944.31,377.91,127.0721,189.081891.9881,009.824905.73760.807809.82700000
Voorraad 847.288983.2881,091.945692.5529.6575.9581.612786.173926.722862.724708.064606.993541.876437.729297.3291.948240.423166.598
Overige vlottende activa 228.35592.3290.001273.51,410.1138.779.5393.41759.15146.00938.39558.50623.4670.3613.106510.94481.903346.43
Totaal vlottende activa 2,568.1672,091.013,234.8243,062.52,401.22,159.21,963.3762,838.8572,981.482,864.2752,020.6821,672.931,517.1621,231.4661,006.047914.9816.83646.424
Niet-vlottende activa:
Materiële vaste activa, netto 2,398.7032,584.9022,465.6852,507.22,634.32,463.72,240.0232,701.452,107.0971,892.8231,969.621,287.268823.255778.588623.773536.631538.701378.73
Goodwill 0000000-214.3110.001000000000
Immateriële activa 6.027.4939.3839.97.9194.6204.977214.4810.170.17100.17000000.174
Goodwill en immateriële activa 6.027.4939.3839.97.9194.6204.9770.170.1710.1710.1890.17000000.174
Langetermijnbeleggingen 1,513.1711,080.71432.884177.362810.6727.3854.714960.042847.717566.442548.2570000000
Belastingvorderingen 0.00224.816131.86893.73835.832.831.089357.34486.309-0.171-548.2570000000
Overige niet-vlottende activa 19.98514.625-0.173-0.5695.6603.4337.311-312.222.407252.64642.747123.26596.4434.7449.00912.8666.24240
Totaal niet-vlottende activa 3,937.8813,712.5463,039.6472,787.74,184.24,021.83,668.1143,706.7863,043.7012,711.9052,612.5561,410.703919.698783.332632.782549.497544.943418.904
Totaal activa 6,506.0485,803.5566,274.4715,850.26,585.46,1815,631.496,545.6446,025.1815,576.184,633.2383,083.6332,436.862,014.7981,638.8291,464.3971,361.7731,065.328
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 390.047317.294433.495275.1114.6157.9127.074470.086153.866273.456189.32114.85000000
Kortlopende schulden 1,112.2441,050.8831,124.4221,105.81,026.4914.6864.21,188.9451,078.6811,218.19742.142701.113000000
Belastingschulden 9.0753.84219.65411.6113.98.7980.1780.108000000000
Uitgestelde opbrengsten 9.075151.312307.908371.6326.1350.1358.519227.89935.07589.01465.17692.426000000
Overige kortlopende verplichtingen 209.70162.5025.0275.25.54.95.657131.427648.187362.39469.878227.217972.491363.833312.426253.491245.724212.632
Totaal kortlopende verplichtingen 1,721.0671,581.9911,870.8521,757.71,472.61,427.51,355.452,018.3571,915.8091,943.051,466.5161,135.606972.491363.833312.426253.491245.724212.632
Langlopende verplichtingen:
Langetermijnschulden 245.83834.271223.256384.91,6411,499.81,240.9931,412.2221,379.5411,157.3261,290.673346.471107.983476.022369.34389.68425.357293.602
Uitgestelde opbrengsten niet-vlottend 11.5410.51414.46121,652.60.50.59300000000000
Uitgestelde belastingverplichtingen niet-vlottend 234.248225.064237.106248.5276.9317.2280.024157.20177.126141.896150.488139.973112.26492.23965.32758.30752.23145.719
Overige niet-vlottende verplichtingen 9.5850.0020.001-0.1-1,640.317.424.08121.65734.54436.78334.0536.948000000
Totaal niet-vlottende verplichtingen 501.211269.851474.823645.31,930.21,834.91,545.6911,591.081,491.2111,336.0051,475.211523.392220.247568.261434.667447.987477.588339.321
Totaal passiva 2,222.2781,851.8422,345.6752,4033,402.83,262.42,901.1413,609.4373,407.023,279.0552,941.7271,658.9981,192.738932.094747.093701.478723.312551.953
Eigen vermogen:
Preferente aandelen 00004,899.44,327000000000000
Gewone aandelen 83.50383.50383.50383.583.583.583.50383.50383.50383.50369.50369.50369.50369.50369.50369.50369.50369.503
Ingehouden winsten 2,889.972,557.5852,549.5152,076.41,807.71,554.31,342.7330.3061,345.683-4.3970.3060.30600.3060000
Overige gereserveerde algehele resultaten 4,199.615855.167839.761832.732-887.9-583.5-372.548-1,106.17736.003-773.822-619.625-509.837-427.422-352.569-284.56-231.856-177.364-131.338
Overige totale aandeelhoudersvermogen -2,889.97452.9454.034452.868-2,720.8-2,465.21,675.8623,958.568452.9722,991.8412,241.3261,864.6631,602.0411,365.4641,106.792925.274746.321575.209
Totaal eigen vermogen van aandeelhouders 4,283.1183,949.1553,926.8133,445.53,181.92,916.12,729.552,936.2072,618.1612,297.1251,691.511,424.6351,244.1221,082.704891.735762.921638.46513.374
Totaal eigen vermogen 4,283.773,951.7143,928.7963,447.23,182.62,918.62,730.3492,936.2932,618.1612,297.1251,691.511,424.6351,244.1221,082.704891.735762.921638.46513.374
Totaal passiva en aandeelhoudersvermogen 6,506.0485,803.5566,274.4715,850.26,585.46,1815,631.496,545.6446,025.1815,576.184,633.2373,083.6332,436.862,014.7981,638.8281,464.3991,361.7721,065.327