Satia Industries Limited

NSE:SATIA.NS

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

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 201.5484.10310.6246.84617.2414.69113.4612.9871.08155.79847.55833.052
Kortetermijnbeleggingen 229.069220.0297.9240.3440.233-16.81263.50173.84516.958000
Liquide middelen en kortetermijnbeleggingen 201.548224.13218.5487.1917.4744.69113.4612.98718.03955.79847.55833.052
Nettovorderingen 1,631.3661,949.9641,415.0361,059.2741,635.9561,185.8741,442.311,373.7521,166.127752.17739.087460.648
Voorraad 2,221.0322,040.071,840.8611,217.462812.341901.631821.22457.36620.193519.763270.776243.183
Overige vlottende activa 364.159160.2061.297107.5481.8026.9511.4261.6951.577185.299112.21217.24
Totaal vlottende activa 4,418.1054,374.3723,275.7422,391.4742,467.5732,099.1472,278.4171,835.7941,805.9361,513.031,169.631954.123
Niet-vlottende activa:
Materiële vaste activa, netto 8,693.0968,903.9888,992.8737,574.6395,908.4154,387.7313,414.3333,012.3622,773.5892,489.2981,894.341,688.182
Goodwill 000000000000
Immateriële activa 18.16621.98924.7000000000
Goodwill en immateriële activa 18.16621.98924.7-130.7640-47.919-74.25-71.116-95.403000
Langetermijnbeleggingen 7.372-152.028-88.837.60532.53447.91974.2571.11649.06271.7112.7112.7
Belastingvorderingen 367.286344.825337.644130.76431.96358.77247.93932.00495.403000
Overige niet-vlottende activa 540.706228.479-171.78310.98310.43358.10977.95778.95927.153000
Totaal niet-vlottende activa 9,626.6269,347.2539,094.6347,623.2275,983.3454,504.6123,540.2293,123.3252,849.8042,560.9982,007.041,800.882
Totaal activa 14,044.73113,721.62512,370.37610,014.7018,450.9186,603.7595,818.6464,959.1194,655.744,074.0283,176.6712,755.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 641.3161,099.4731,106.799502.548530.098453.811447.298295.876284.567313.657262.128211.081
Kortlopende schulden 1,499.4551,644.5091,326.9531,169.371,133.1811,007.4421,096.1381,133.3381,217.473761.083617.72385.216
Belastingschulden 49.344013.74951.856012.9850.115017.588000
Uitgestelde opbrengsten 49.34447.4773.557201.731231.87105.958188.242107.514104.851000
Overige kortlopende verplichtingen 366.84177.211141.50943.220.6713.8541.636.9613.69359.815105.381112.504
Totaal kortlopende verplichtingen 2,556.9552,968.6632,648.8181,916.8691,895.821,571.0611,773.2781,573.6881,620.5841,134.555985.229708.801
Langlopende verplichtingen:
Langetermijnschulden 1,555.4342,702.5462,866.3272,379.3561,654.4981,054.06909.592910.1821,086.5241,913.2921,137.9561,048.531
Uitgestelde opbrengsten niet-vlottend 01.3081.5851.922.3262.8183.4154.1375.012000
Uitgestelde belastingverplichtingen niet-vlottend 0-1.30855.96931.152941.138404.375902.838883.8991.167000
Overige niet-vlottende verplichtingen 609.417718.4411,347.6981,231.9522.326495.7073.4154.137812.693112.381196.051275.205
Totaal niet-vlottende verplichtingen 2,164.8513,420.9874,271.5793,644.382,600.2881,956.961,819.261,802.3551,905.3962,025.6731,334.0071,323.736
Totaal passiva 4,721.8066,389.656,920.3975,561.2494,496.1083,528.0213,592.5383,376.0433,525.983,160.2282,319.2362,032.537
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 100100100100100100100100100100100100
Ingehouden winsten 9,068.2247,094.8785,238.7734,353.4523,846.9672,967.8952,118.2661,475.2341,021.916799.457733.092598.125
Overige gereserveerde algehele resultaten 9,222.925137.097117.2531.4580-1,301.492-827.178-397.3457.84314.34324.34324.343
Overige totale aandeelhoudersvermogen -9,068.2240-6.047-1.4587.8431,309.335835.02405.1870.001000
Totaal eigen vermogen van aandeelhouders 9,322.9257,331.9755,449.9794,453.4523,954.813,075.7382,226.1081,583.0761,129.76913.8857.435722.468
Totaal eigen vermogen 9,322.9257,331.9755,449.9794,453.4523,954.813,075.7382,226.1081,583.0761,129.76913.8857.435722.468
Totaal passiva en aandeelhoudersvermogen 14,044.73113,721.62512,370.37610,014.7018,450.9186,603.7595,818.6464,959.1194,655.744,074.0283,176.6712,755.005