Sastasundar Ventures Limited

NSE:SASTASUNDR.NS

284.4 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22022 Q42022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 124.2150250.074-489.584336.077-103.69883.78-1,951.906317.214-3,298.477215.456130.05567.948-127.957120.418-93.85593.855-507.953174.529-323.61273.305-206.26263.107-348.6932.577-405.471127.793-514.066121.994-412.795338.02127.311101.279-225.196131.099-436.638185.963-716.569427.416-625.311422.885-713.637278.857-987.4071,955.814
Kortetermijnbeleggingen 0.22100.721979.168329.323207.39619.9183,903.8121,759.1436,596.9543,083.0211,991.37730.948255.91497.048187.71439.31,015.9068.171647.224292.985412.523139.901697.38316.113810.941277.5141,028.132392.072825.5974.77510.76316.33450.39339.4873.276250.6751,433.137231.7531,250.622202.4261,427.273427.581,974.8149.5
Liquide middelen en kortetermijnbeleggingen 124.436250.795250.795489.584665.4103.698103.6981,951.9062,076.3573,298.4773,298.4772,121.43298.896127.957124.48693.85593.855507.953182.7323.612366.29206.26266.252348.69348.69405.471399.236514.066514.066412.795412.795138.073117.609225.196170.499436.638436.638716.569659.169625.311625.311713.637706.437987.407987.407
Nettovorderingen 189.6540332.9580426.452000350.8270312.65516.819207.7690135.6260151.8690149.64900078.767078.728039.304036.0310379.75483.68700124.380169.5190140.3960104.864000134.082
Voorraad 1,102.94301,065.56901,157.94701,631.46101,808.31801,789.2931,135.335812.220771.8130799.4790770.865000325.8520294.9810280.4830261.4920238.302158.772171.8760170.244042.057071.5830261.5607.200
Overige vlottende activa 72.153-250.79554.5320662.057000787.6280171.843313.922169.7010345.916000348.950961.6230116.4660191.0880228.6640230.304058.449521.691519.2220418.1290562.4710508.410453.2430861.56501,684.681
Totaal vlottende activa 1,489.18601,703.854489.5842,763.41103.6982,181.7321,951.9064,862.0743,298.4775,572.2683,587.5081,288.586127.9571,386.98493.8551,045.203507.9531,460.39323.6121,327.913206.262822.637348.69913.487405.471947.687514.0661,041.893412.7951,089.3902.224808.707225.196883.252436.6381,210.685716.5691,379.558625.3111,444.978713.6371,575.201987.4072,806.17
Niet-vlottende activa:
Materiële vaste activa, netto 736.0360658.3380719.5540676.5320691.1870778.001575.844568.0660578.960589.7830602.2080675.0940634.6780632.3440656.6210634.8520148.025663.767151.1070806.078000588.830481.6380445.7140488.612
Goodwill 361.4340361.4340361.4340361.4340361.4340361.434361.434527.3340527.3340527.3340527.3340527.3340527.3340527.3340527.3340550.6690573.852573.85200573.8520573.8520573.8520573.8520573.66500
Immateriële activa 0.79200.33600.55600.75400.99200.9151.1553.35804.31805.7607.48709.11909.628012.022014.42200022.3826.11800260005.9590005.64500
Goodwill en immateriële activa 362.2260361.770361.990362.1880362.4260362.349362.589530.6920531.6520533.0940534.8210536.4530536.9620539.3560541.7560550.6690573.852599.969573.8520599.8520573.8520579.8110573.8520579.30900
Langetermijnbeleggingen 6,766.47806,904.256043.36908,101.29104,260.1405,478.5594,673.503378.49505.948000549.51400065.3130-165.4010180.7260-217.785015.72775.913132.0430140.7880-61.1320-51.80900.4710214.4630782.731
Belastingvorderingen 112.10503.65900020.4820004.325064.1580358.01800000000.18300.18600.19500.2070000.350000052.0602.2503.5200
Overige niet-vlottende activa 368.80415.562-489.5847,607.607-103.698559.902-1,951.9061,882.402-3,298.477373.8723,578.52221.056-127.957763.159-93.8551,002.753-507.9538.171-323.612737.236-206.262219.14-348.69404.945-405.47128.042-514.066431.755-412.795683.207322.0591,056.044-225.196381.67-436.6381,283.974-716.569591.901-625.311557.377-713.637333.0750-782.731
Totaal niet-vlottende activa 8,254.43808,343.585-489.5848,732.52-103.6989,720.395-1,951.9067,196.155-3,298.4776,997.1069,190.4561,762.467-127.9571,879.719-93.8552,125.63-507.9531,694.714-323.6121,948.783-206.2621,456.275-348.691,411.43-405.4711,407.34-514.0661,399.698-412.7951,420.8111,661.7081,913.396-225.1961,928.389-436.6381,796.694-716.5691,708.732-625.3111,613.338-713.6371,576.0810488.612
Totaal activa 9,743.714010,047.439011,495.93011,902.127012,058.229012,569.37412,777.9642,986.89502,926.12302,900.67403,155.10403,276.69602,278.91202,324.91702,355.02702,441.59102,510.1112,563.9312,722.10302,811.64103,007.37903,088.2903,058.31603,151.28308,040.136
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 587.5360551.8710425.3790662.8410569.6950549.456330.621481.2930386.3420324.7710502.3440298.5150143.494096.29092.9960166.7010206.75334.182150.66602.0780111.919024.7350154.78083.8030875.597
Kortlopende schulden 000010.17500012.396003.6370097.8600050.113084.068000192.306098.161000184.75163.92960.102047.419065.80401.834015.211029.134071.022
Belastingschulden 54.06100025.6770269.3360256.71100.159178.9883.208011.13206.16608.5890007.2810006.01000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000034.495000005.0820000019.076000000
Overige kortlopende verplichtingen 000064.08100052.9820066.2060086.086012.292033.0960106.275032.027059.353016.0230129.275093.799115.36159.4850171.0950151.3980308.5980104.0470244.1230371.633
Totaal kortlopende verplichtingen 641.5970551.8710525.3120932.1770891.7840549.615579.452484.5010581.420343.2290594.1420488.8580182.8020347.9490269.8360295.9760485.302313.472275.3350220.5920329.1210354.2430274.0380357.0601,318.252
Langlopende verplichtingen:
Langetermijnschulden 9.19011.268013.922087.436080.8560101.15614.897222.534027.078040.042028.35600022.4700025.78700018240000000000000
Uitgestelde opbrengsten niet-vlottend 000014.7310000000-3.208000004.4870002.0130000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 39.6860176.4720676.4030760.960925.25402.1324.26911.44702.95800.20500.19700055.275051.012046.962046.872043.528041.25400000000028.394051.21
Overige niet-vlottende verplichtingen 407.892-8,920.431387.397-9,995.342255.4890311.1160224.6910173.2391,236.785123.95084.145087.385065.7280100.226017.03605.28306.56906.83609.48642.3346.303041.385033.036031.702039.5700.07900
Totaal niet-vlottende verplichtingen 456.768-8,920.431575.137-9,995.342975.27601,159.51201,230.8010276.5271,255.951357.9310114.1810127.632098.7680100.226096.794056.295079.318053.708071.01466.33447.557041.385033.036031.702039.57028.473051.21
Totaal passiva 1,098.365-8,920.4311,127.008-9,995.3421,500.58802,091.68902,122.5850826.1421,835.676842.4320632.3860487.2870692.910589.0840279.5960404.2440321.330349.6840556.316379.807322.8920261.9770362.1570385.9460313.6080385.53302,545.67
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 318.1050318.1050318.1050318.1050318.1050318.105318.105318.1050318.1050318.1050318.1050318.1050318.1050318.1050318.1050318.1050318.105318.105318.1050318.1050318.1050318.1050318.1050318.1050636.21
Ingehouden winsten 00004,574.8980004,494.241005,226.55800-1,036.042000-929.119000-346.67100016.3630000442.27500808.529000963.258000883.31700
Overige gereserveerde algehele resultaten 06,886.82507,623.7451,340.8987,465.56707,534.0041,331.8148,834.4560001,998.9661,327.0592,076.3741,758.2692,101.2381,322.4082,253.1441,935.0391,420.816254.6891,660.60401,754.39230.081,781.66501,896.34630.0830.0802,546.38502,642.2602,699.86528.6572,742.83702,764.609000
Overige totale aandeelhoudersvermogen 6,380.6052,033.6066,568.722,371.5971,389.8442,344.8717,147.4622,401.641,389.8442,908.7768,516.3513,537.3681,599.969294.7711,389.844337.0130360.9561,389.844434.4680578.51,198.999260.0691,342.499279.3041,386.632310.2421,463.5657.4491,601.2611,389.8442,077.5723.2781,419.7522.9622,324.1552.481,389.8441.8712,424.7321.141,563.18704,858.256
Totaal eigen vermogen van aandeelhouders 6,698.718,920.4316,886.8259,995.3427,623.7459,810.4387,465.5679,935.6447,534.00411,743.2328,834.4569,082.0311,918.0742,293.7371,998.9662,413.3872,076.3742,462.1942,101.2382,687.6122,253.1441,999.3151,425.1221,920.6731,660.6042,033.6961,751.182,091.9071,781.6651,953.7951,949.4462,180.3042,395.6772,549.6642,546.3852,645.2222,642.262,702.3442,699.8652,744.7082,742.8372,765.7492,764.6092,747.2335,494.466
Totaal eigen vermogen 8,645.3498,920.4318,920.4319,995.3429,995.3429,810.4389,810.4389,935.6449,935.64411,743.23211,743.23212,074.8222,144.4632,293.7372,293.7372,413.3872,413.3872,462.1942,462.1942,687.6122,687.6121,999.3152,003.8851,920.6731,920.6732,033.6962,030.4842,091.9072,091.9071,953.7951,953.7952,184.1252,399.2112,549.6642,549.6642,645.2222,645.2222,702.3442,702.3442,744.7082,744.7082,765.7492,765.7492,747.2335,494.466
Totaal passiva en aandeelhoudersvermogen 9,743.714010,047.4399,995.34211,495.939,810.43811,902.1279,935.64412,058.22911,743.23212,569.37412,777.9642,986.8952,293.7372,926.1232,413.3872,900.6742,462.1943,155.1042,687.6123,276.6961,999.3152,304.961,920.6732,324.9172,033.6962,355.0272,091.9072,441.5911,953.7952,510.1112,563.9312,722.1032,549.6642,811.6412,645.2223,007.3792,702.3443,088.292,744.7083,058.3162,765.7493,151.28308,040.136