Sastasundar Ventures Limited

NSE:SASTASUNDR.NS

305.2 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 336.077317.214130.055120.418180.27763.107121.722338.02127.311131.099427.416278.857117.642300.068200.852163.775125.08841.853
Kortetermijnbeleggingen 8,018.0787,902.6974,242.6314.068557.685139.901277.51474.77510.76339.4231.753427.58200000
Liquide middelen en kortetermijnbeleggingen 8,354.1558,219.9114,372.686124.486180.277203.009399.236412.795138.073170.499659.169706.437117.642300.068200.852163.775125.08841.853
Nettovorderingen 426.452350.827223.321135.626149.64978.767194.982382.292461.255535.01631.60277.07000000
Voorraad 1,157.9471,808.3181,135.335771.813770.865325.852280.483238.302159.748170.24471.5837.2000000
Overige vlottende activa -1,074.7752,511.1893,391.945616.698676.626293.776267.96855.911143.1476.44317.2051,047.901000000
Totaal vlottende activa 8,863.7798,650.6156,065.7821,386.9841,749.512822.637947.6871,089.3902.224882.1951,379.5581,761.538117.642300.068200.852163.775125.08841.853
Niet-vlottende activa:
Materiële vaste activa, netto 719.554691.187588.937573.288602.208621.667642.199651.67663.767806.078588.83445.714191.52241.909235.288241.175158.708124.035
Goodwill 361.434361.434361.434527.334527.334527.334527.334573.852573.852573.852573.852573.665000000
Immateriële activa 0.5560.9921.1554.3187.4879.62814.42222.38596.232265.9595.645101.145181.6260000
Goodwill en immateriële activa 361.99362.426362.589531.652534.821536.962541.756596.232599.969599.852579.811581.535101.145181.6260000
Langetermijnbeleggingen 43.3693,846.7444,673.5035.948235.7570.877-96.78815.72775.913140.788-51.809214.463440.23100000
Belastingvorderingen 4.05317.6470.389-343.562-149.6540.1830.1950.1980.2850.280.251-581.535-147.56700000
Overige niet-vlottende activa 1,503.185-1,510.391,086.764771.813182.46296.586319.978156.984321.774381.432591.65581.535-292.665-181.626-235.288-241.175-158.708-124.035
Totaal niet-vlottende activa 2,632.1513,407.6146,712.1821,539.1391,405.5921,456.2751,407.341,420.8111,661.7081,928.4311,708.7321,241.712292.665241.909235.288241.175158.708124.035
Totaal activa 11,495.9312,058.22912,777.9642,926.1233,155.1042,278.9122,355.0272,510.1112,563.9312,810.6263,088.293,003.253,179.9422,884.8731,183.229972.5651,098.191379.79
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 425.379569.695330.621386.342502.344110.51592.996206.7532.47686.236174.37783.803000000
Kortlopende schulden 38.82893.2523.63797.8650.113-2.013120.313184.75157.8847.4191.83429.13425.0720.0560000
Belastingschulden 25.677256.711178.98811.1328.5890.1471.0320.0520.798000000000
Uitgestelde opbrengsten 0-146.328-67.596-159.549-46.4852.01334.4952.23268.8467.88419.07625.291000000
Overige kortlopende verplichtingen 181.889313.421312.79195.078141.16172.28822.03391.56784.2778.038158.956218.8320-0.0560000
Totaal kortlopende verplichtingen 646.096830.04579.452519.731647.133182.802269.836485.301313.472219.577354.243357.0625.0720.0560000
Langlopende verplichtingen:
Langetermijnschulden 38.82880.85614.89727.07828.356-2.01325.787182400016.510.05640.1123.804145.440.963
Uitgestelde opbrengsten niet-vlottend -38.828204.53194.1884.1454.4872.0130.41200000000000
Uitgestelde belastingverplichtingen niet-vlottend 676.403925.2544.2691.0230.19754.59247.43243.52837.63736.91931.09128.39423.61223.59221.05317.8549.4838.568
Overige niet-vlottende verplichtingen 178.08981.90410.3440.40912.73742.202-22.1369.4864.6974.4670.612-28.394000000
Totaal niet-vlottende verplichtingen 854.4921,292.545123.69112.65545.77796.79451.49471.01466.33441.38531.702237.50140.11233.64861.16521.658154.9239.531
Totaal passiva 1,500.5882,122.585703.142632.386692.91279.596321.33556.316379.807260.962385.946237.501497.292305.628258.183189.187393.493131.383
Eigen vermogen:
Preferente aandelen 0000290.4491,941.989053.10000000000
Gewone aandelen 318.105318.105318.105318.105318.105318.105318.105318.105318.105318.105318.105318.105318.105318.105193.105203.105203.105127
Ingehouden winsten 4,574.8984,494.2416,043.568-1,036.042-929.119-541.823-156.3988.195292.152658.449815.83883.317820.98500000
Overige gereserveerde algehele resultaten 7,305.641,331.8141,330.5141,327.059-98.322-326.022-279.732-272.852-223.182-166.822-122.186-106.471-90.925-109.717-99.639-92.371-60.672-35.91
Overige totale aandeelhoudersvermogen -4,574.8981,389.8441,389.8441,389.8442,520.12528.5661,872.4181,842.8991,793.2291,736.6531,688.1151,669.6581,634.4852,370.857831.579672.644562.265157.316
Totaal eigen vermogen van aandeelhouders 7,623.7457,534.0049,082.0311,998.9662,101.2381,420.8161,754.3921,949.4462,180.3042,546.3852,699.8652,764.6092,682.6492,579.245925.046783.378704.698248.406
Totaal eigen vermogen 9,995.3429,935.64412,074.8222,293.7372,462.1941,999.3152,033.6961,953.7952,184.1252,549.6642,702.3442,765.7492,682.6492,579.245925.046783.378704.698248.406
Totaal passiva en aandeelhoudersvermogen 11,495.9312,058.22912,777.9642,926.1233,155.1042,278.9122,355.0272,510.1112,563.9312,810.6263,088.293,003.253,179.9422,884.8731,183.229972.5651,098.191379.79