Sastasundar Ventures Limited
NSE:SASTASUNDR.NS
262 (INR) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 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 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 250.074 | -489.584 | 336.077 | -103.698 | 83.78 | -1,951.906 | 317.214 | -3,298.477 | 215.456 | 130.055 | 67.948 | -127.957 | 120.418 | -93.855 | 93.855 | -507.953 | 174.529 | -323.612 | 73.305 | -206.262 | 63.107 | -348.69 | 32.577 | -405.471 | 127.793 | -514.066 | 121.994 | -412.795 | 338.02 | 127.311 | 101.279 | -225.196 | 131.099 | -436.638 | 185.963 | -716.569 | 427.416 | -625.311 | 422.885 | -713.637 | 278.857 | -987.407 | 1,955.814 |
| Kortetermijnbeleggingen
| 0.721 | 979.168 | 329.323 | 207.396 | 19.918 | 3,903.812 | 1,759.143 | 6,596.954 | 3,083.021 | 1,991.377 | 30.948 | 255.914 | 97.048 | 187.71 | 439.3 | 1,015.906 | 8.171 | 647.224 | 292.985 | 412.523 | 139.901 | 697.38 | 316.113 | 810.941 | 277.514 | 1,028.132 | 392.072 | 825.59 | 74.775 | 10.763 | 16.33 | 450.393 | 39.4 | 873.276 | 250.675 | 1,433.137 | 231.753 | 1,250.622 | 202.426 | 1,427.273 | 427.58 | 1,974.814 | 9.5 |
| Liquide middelen en kortetermijnbeleggingen
| 250.795 | 489.584 | 665.4 | 103.698 | 103.698 | 1,951.906 | 2,076.357 | 3,298.477 | 3,298.477 | 2,121.432 | 98.896 | 127.957 | 124.486 | 93.855 | 93.855 | 507.953 | 182.7 | 323.612 | 366.29 | 206.262 | 66.252 | 348.69 | 348.69 | 405.471 | 399.236 | 514.066 | 514.066 | 412.795 | 412.795 | 138.073 | 117.609 | 225.196 | 170.499 | 436.638 | 436.638 | 716.569 | 659.169 | 625.311 | 625.311 | 713.637 | 706.437 | 987.407 | 987.407 |
| Nettovorderingen
| 332.958 | 0 | 426.452 | 0 | 0 | 0 | 350.827 | 0 | 312.655 | 16.819 | 207.769 | 0 | 135.626 | 0 | 151.869 | 0 | 149.649 | 0 | 0 | 0 | 78.767 | 0 | 78.728 | 0 | 39.304 | 0 | 36.031 | 0 | 379.754 | 83.687 | 0 | 0 | 124.38 | 0 | 169.519 | 0 | 140.396 | 0 | 104.864 | 0 | 0 | 0 | 134.082 |
| Voorraad
| 1,065.569 | 0 | 1,157.947 | 0 | 1,631.461 | 0 | 1,808.318 | 0 | 1,789.293 | 1,135.335 | 812.22 | 0 | 771.813 | 0 | 799.479 | 0 | 770.865 | 0 | 0 | 0 | 325.852 | 0 | 294.981 | 0 | 280.483 | 0 | 261.492 | 0 | 238.302 | 158.772 | 171.876 | 0 | 170.244 | 0 | 42.057 | 0 | 71.583 | 0 | 261.56 | 0 | 7.2 | 0 | 0 |
| Overige vlottende activa
| 54.532 | 0 | 662.057 | 0 | 0 | 0 | 787.628 | 0 | 171.843 | 313.922 | 169.701 | 0 | 345.916 | 0 | 0 | 0 | 348.95 | 0 | 961.623 | 0 | 116.466 | 0 | 191.088 | 0 | 228.664 | 0 | 230.304 | 0 | 58.449 | 521.691 | 519.222 | 0 | 418.129 | 0 | 562.471 | 0 | 508.41 | 0 | 453.243 | 0 | 861.565 | 0 | 1,684.681 |
| Totaal vlottende activa
| 1,703.854 | 489.584 | 2,763.41 | 103.698 | 2,181.732 | 1,951.906 | 4,862.074 | 3,298.477 | 5,572.268 | 3,587.508 | 1,288.586 | 127.957 | 1,386.984 | 93.855 | 1,045.203 | 507.953 | 1,460.39 | 323.612 | 1,327.913 | 206.262 | 822.637 | 348.69 | 913.487 | 405.471 | 947.687 | 514.066 | 1,041.893 | 412.795 | 1,089.3 | 902.224 | 808.707 | 225.196 | 883.252 | 436.638 | 1,210.685 | 716.569 | 1,379.558 | 625.311 | 1,444.978 | 713.637 | 1,575.201 | 987.407 | 2,806.17 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 658.338 | 0 | 719.554 | 0 | 676.532 | 0 | 691.187 | 0 | 778.001 | 575.844 | 568.066 | 0 | 578.96 | 0 | 589.783 | 0 | 602.208 | 0 | 675.094 | 0 | 634.678 | 0 | 632.344 | 0 | 656.621 | 0 | 634.852 | 0 | 148.025 | 663.767 | 151.107 | 0 | 806.078 | 0 | 0 | 0 | 588.83 | 0 | 481.638 | 0 | 445.714 | 0 | 488.612 |
| Goodwill
| 361.434 | 0 | 361.434 | 0 | 361.434 | 0 | 361.434 | 0 | 361.434 | 361.434 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 527.334 | 0 | 550.669 | 0 | 573.852 | 573.852 | 0 | 0 | 573.852 | 0 | 573.852 | 0 | 573.852 | 0 | 573.852 | 0 | 573.665 | 0 | 0 |
| Immateriële activa
| 0.336 | 0 | 0.556 | 0 | 0.754 | 0 | 0.992 | 0 | 0.915 | 1.155 | 3.358 | 0 | 4.318 | 0 | 5.76 | 0 | 7.487 | 0 | 9.119 | 0 | 9.628 | 0 | 12.022 | 0 | 14.422 | 0 | 0 | 0 | 22.38 | 26.118 | 0 | 0 | 26 | 0 | 0 | 0 | 5.959 | 0 | 0 | 0 | 5.645 | 0 | 0 |
| Goodwill en immateriële activa
| 361.77 | 0 | 361.99 | 0 | 362.188 | 0 | 362.426 | 0 | 362.349 | 362.589 | 530.692 | 0 | 531.652 | 0 | 533.094 | 0 | 534.821 | 0 | 536.453 | 0 | 536.962 | 0 | 539.356 | 0 | 541.756 | 0 | 550.669 | 0 | 573.852 | 599.969 | 573.852 | 0 | 599.852 | 0 | 573.852 | 0 | 579.811 | 0 | 573.852 | 0 | 579.309 | 0 | 0 |
| Langetermijnbeleggingen
| 6,904.256 | 0 | 43.369 | 0 | 8,101.291 | 0 | 4,260.14 | 0 | 5,478.559 | 4,673.503 | 378.495 | 0 | 5.948 | 0 | 0 | 0 | 549.514 | 0 | 0 | 0 | 65.313 | 0 | -165.401 | 0 | 180.726 | 0 | -217.785 | 0 | 15.727 | 75.913 | 132.043 | 0 | 140.788 | 0 | -61.132 | 0 | -51.809 | 0 | 0.471 | 0 | 214.463 | 0 | 782.731 |
| Belastingvorderingen
| 3.659 | 0 | 0 | 0 | 20.482 | 0 | 0 | 0 | 4.325 | 0 | 64.158 | 0 | 358.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0.186 | 0 | 0.195 | 0 | 0.207 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 52.06 | 0 | 2.25 | 0 | 3.52 | 0 | 0 |
| Overige niet-vlottende activa
| 415.562 | -489.584 | 7,607.607 | -103.698 | 559.902 | -1,951.906 | 1,882.402 | -3,298.477 | 373.872 | 3,578.52 | 221.056 | -127.957 | 763.159 | -93.855 | 1,002.753 | -507.953 | 8.171 | -323.612 | 737.236 | -206.262 | 219.14 | -348.69 | 404.945 | -405.471 | 28.042 | -514.066 | 431.755 | -412.795 | 683.207 | 322.059 | 1,056.044 | -225.196 | 381.67 | -436.638 | 1,283.974 | -716.569 | 591.901 | -625.311 | 557.377 | -713.637 | 333.075 | 0 | -782.731 |
| Totaal niet-vlottende activa
| 8,343.585 | -489.584 | 8,732.52 | -103.698 | 9,720.395 | -1,951.906 | 7,196.155 | -3,298.477 | 6,997.106 | 9,190.456 | 1,762.467 | -127.957 | 1,879.719 | -93.855 | 2,125.63 | -507.953 | 1,694.714 | -323.612 | 1,948.783 | -206.262 | 1,456.275 | -348.69 | 1,411.43 | -405.471 | 1,407.34 | -514.066 | 1,399.698 | -412.795 | 1,420.811 | 1,661.708 | 1,913.396 | -225.196 | 1,928.389 | -436.638 | 1,796.694 | -716.569 | 1,708.732 | -625.311 | 1,613.338 | -713.637 | 1,576.081 | 0 | 488.612 |
| Totaal activa
| 10,047.439 | 0 | 11,495.93 | 0 | 11,902.127 | 0 | 12,058.229 | 0 | 12,569.374 | 12,777.964 | 2,986.895 | 0 | 2,926.123 | 0 | 2,900.674 | 0 | 3,155.104 | 0 | 3,276.696 | 0 | 2,278.912 | 0 | 2,324.917 | 0 | 2,355.027 | 0 | 2,441.591 | 0 | 2,510.111 | 2,563.931 | 2,722.103 | 0 | 2,811.641 | 0 | 3,007.379 | 0 | 3,088.29 | 0 | 3,058.316 | 0 | 3,151.283 | 0 | 8,040.136 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 551.871 | 0 | 425.379 | 0 | 662.841 | 0 | 569.695 | 0 | 549.456 | 330.621 | 481.293 | 0 | 386.342 | 0 | 324.771 | 0 | 502.344 | 0 | 298.515 | 0 | 143.494 | 0 | 96.29 | 0 | 92.996 | 0 | 166.701 | 0 | 206.753 | 34.182 | 150.666 | 0 | 2.078 | 0 | 111.919 | 0 | 24.735 | 0 | 154.78 | 0 | 83.803 | 0 | 875.597 |
| Kortlopende schulden
| 0 | 0 | 10.175 | 0 | 0 | 0 | 12.396 | 0 | 0 | 3.637 | 0 | 0 | 97.86 | 0 | 0 | 0 | 50.113 | 0 | 84.068 | 0 | 0 | 0 | 192.306 | 0 | 98.161 | 0 | 0 | 0 | 184.75 | 163.929 | 60.102 | 0 | 47.419 | 0 | 65.804 | 0 | 1.834 | 0 | 15.211 | 0 | 29.134 | 0 | 71.022 |
| Belastingschulden
| 0 | 0 | 25.677 | 0 | 269.336 | 0 | 256.711 | 0 | 0.159 | 178.988 | 3.208 | 0 | 11.132 | 0 | 6.166 | 0 | 8.589 | 0 | 0 | 0 | 7.281 | 0 | 0 | 0 | 6.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.495 | 0 | 0 | 0 | 0 | 0 | 5.082 | 0 | 0 | 0 | 0 | 0 | 19.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 64.081 | 0 | 0 | 0 | 52.982 | 0 | 0 | 66.206 | 0 | 0 | 86.086 | 0 | 12.292 | 0 | 33.096 | 0 | 106.275 | 0 | 32.027 | 0 | 59.353 | 0 | 16.023 | 0 | 129.275 | 0 | 93.799 | 115.361 | 59.485 | 0 | 171.095 | 0 | 151.398 | 0 | 308.598 | 0 | 104.047 | 0 | 244.123 | 0 | 371.633 |
| Totaal kortlopende verplichtingen
| 551.871 | 0 | 525.312 | 0 | 932.177 | 0 | 891.784 | 0 | 549.615 | 579.452 | 484.501 | 0 | 581.42 | 0 | 343.229 | 0 | 594.142 | 0 | 488.858 | 0 | 182.802 | 0 | 347.949 | 0 | 269.836 | 0 | 295.976 | 0 | 485.302 | 313.472 | 275.335 | 0 | 220.592 | 0 | 329.121 | 0 | 354.243 | 0 | 274.038 | 0 | 357.06 | 0 | 1,318.252 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11.268 | 0 | 13.922 | 0 | 87.436 | 0 | 80.856 | 0 | 101.156 | 14.897 | 222.534 | 0 | 27.078 | 0 | 40.042 | 0 | 28.356 | 0 | 0 | 0 | 22.47 | 0 | 0 | 0 | 25.787 | 0 | 0 | 0 | 18 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 14.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.208 | 0 | 0 | 0 | 0 | 0 | 4.487 | 0 | 0 | 0 | 2.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 176.472 | 0 | 676.403 | 0 | 760.96 | 0 | 925.254 | 0 | 2.132 | 4.269 | 11.447 | 0 | 2.958 | 0 | 0.205 | 0 | 0.197 | 0 | 0 | 0 | 55.275 | 0 | 51.012 | 0 | 46.962 | 0 | 46.872 | 0 | 43.528 | 0 | 41.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.394 | 0 | 51.21 |
| Overige niet-vlottende verplichtingen
| 387.397 | -9,995.342 | 255.489 | 0 | 311.116 | 0 | 224.691 | 0 | 173.239 | 1,236.785 | 123.95 | 0 | 84.145 | 0 | 87.385 | 0 | 65.728 | 0 | 100.226 | 0 | 17.036 | 0 | 5.283 | 0 | 6.569 | 0 | 6.836 | 0 | 9.486 | 42.334 | 6.303 | 0 | 41.385 | 0 | 33.036 | 0 | 31.702 | 0 | 39.57 | 0 | 0.079 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 575.137 | -9,995.342 | 975.276 | 0 | 1,159.512 | 0 | 1,230.801 | 0 | 276.527 | 1,255.951 | 357.931 | 0 | 114.181 | 0 | 127.632 | 0 | 98.768 | 0 | 100.226 | 0 | 96.794 | 0 | 56.295 | 0 | 79.318 | 0 | 53.708 | 0 | 71.014 | 66.334 | 47.557 | 0 | 41.385 | 0 | 33.036 | 0 | 31.702 | 0 | 39.57 | 0 | 28.473 | 0 | 51.21 |
| Totaal passiva
| 1,127.008 | -9,995.342 | 1,500.588 | 0 | 2,091.689 | 0 | 2,122.585 | 0 | 826.142 | 1,835.676 | 842.432 | 0 | 632.386 | 0 | 487.287 | 0 | 692.91 | 0 | 589.084 | 0 | 279.596 | 0 | 404.244 | 0 | 321.33 | 0 | 349.684 | 0 | 556.316 | 379.807 | 322.892 | 0 | 261.977 | 0 | 362.157 | 0 | 385.946 | 0 | 313.608 | 0 | 385.533 | 0 | 2,545.67 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 318.105 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 318.105 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 318.105 | 0 | 636.21 |
| Ingehouden winsten
| 0 | 0 | 4,574.898 | 0 | 0 | 0 | 4,494.241 | 0 | 0 | 5,226.558 | 0 | 0 | -1,036.042 | 0 | 0 | 0 | -929.119 | 0 | 0 | 0 | -346.671 | 0 | 0 | 0 | 16.363 | 0 | 0 | 0 | 0 | 442.275 | 0 | 0 | 808.529 | 0 | 0 | 0 | 963.258 | 0 | 0 | 0 | 883.317 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 7,623.745 | 1,340.898 | 7,465.567 | 0 | 7,534.004 | 1,331.814 | 8,834.456 | 0 | 0 | 0 | 1,998.966 | 1,327.059 | 2,076.374 | 1,758.269 | 2,101.238 | 1,322.408 | 2,253.144 | 1,935.039 | 1,420.816 | 254.689 | 1,660.604 | 0 | 1,754.392 | 30.08 | 1,781.665 | 0 | 1,896.346 | 30.08 | 30.08 | 0 | 2,546.385 | 0 | 2,642.26 | 0 | 2,699.865 | 28.657 | 2,742.837 | 0 | 2,764.609 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,568.72 | 2,371.597 | 1,389.844 | 2,344.871 | 7,147.462 | 2,401.64 | 1,389.844 | 2,908.776 | 8,516.351 | 3,537.368 | 1,599.969 | 294.771 | 1,389.844 | 337.013 | 0 | 360.956 | 1,389.844 | 434.468 | 0 | 578.5 | 1,198.999 | 260.069 | 1,342.499 | 279.304 | 1,386.632 | 310.242 | 1,463.56 | 57.449 | 1,601.261 | 1,389.844 | 2,077.572 | 3.278 | 1,419.752 | 2.962 | 2,324.155 | 2.48 | 1,389.844 | 1.871 | 2,424.732 | 1.14 | 1,563.187 | 0 | 4,858.256 |
| Totaal eigen vermogen van aandeelhouders
| 6,886.825 | 9,995.342 | 7,623.745 | 9,810.438 | 7,465.567 | 9,935.644 | 7,534.004 | 11,743.232 | 8,834.456 | 9,082.031 | 1,918.074 | 2,293.737 | 1,998.966 | 2,413.387 | 2,076.374 | 2,462.194 | 2,101.238 | 2,687.612 | 2,253.144 | 1,999.315 | 1,425.122 | 1,920.673 | 1,660.604 | 2,033.696 | 1,751.18 | 2,091.907 | 1,781.665 | 1,953.795 | 1,949.446 | 2,180.304 | 2,395.677 | 2,549.664 | 2,546.385 | 2,645.222 | 2,642.26 | 2,702.344 | 2,699.865 | 2,744.708 | 2,742.837 | 2,765.749 | 2,764.609 | 2,747.233 | 5,494.466 |
| Totaal eigen vermogen
| 8,920.431 | 9,995.342 | 9,995.342 | 9,810.438 | 9,810.438 | 9,935.644 | 9,935.644 | 11,743.232 | 11,743.232 | 12,074.822 | 2,144.463 | 2,293.737 | 2,293.737 | 2,413.387 | 2,413.387 | 2,462.194 | 2,462.194 | 2,687.612 | 2,687.612 | 1,999.315 | 2,003.885 | 1,920.673 | 1,920.673 | 2,033.696 | 2,030.484 | 2,091.907 | 2,091.907 | 1,953.795 | 1,953.795 | 2,184.125 | 2,399.211 | 2,549.664 | 2,549.664 | 2,645.222 | 2,645.222 | 2,702.344 | 2,702.344 | 2,744.708 | 2,744.708 | 2,765.749 | 2,765.749 | 2,747.233 | 5,494.466 |
| Totaal passiva en aandeelhoudersvermogen
| 10,047.439 | 9,995.342 | 11,495.93 | 9,810.438 | 11,902.127 | 9,935.644 | 12,058.229 | 11,743.232 | 12,569.374 | 12,777.964 | 2,986.895 | 2,293.737 | 2,926.123 | 2,413.387 | 2,900.674 | 2,462.194 | 3,155.104 | 2,687.612 | 3,276.696 | 1,999.315 | 2,304.96 | 1,920.673 | 2,324.917 | 2,033.696 | 2,355.027 | 2,091.907 | 2,441.591 | 1,953.795 | 2,510.111 | 2,563.931 | 2,722.103 | 2,549.664 | 2,811.641 | 2,645.222 | 3,007.379 | 2,702.344 | 3,088.29 | 2,744.708 | 3,058.316 | 2,765.749 | 3,151.283 | 0 | 8,040.136 |