Satia Industries Limited

NSE:SATIA.NS

111.4 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0201.548-157.7114.835-184.308184.308-163.2365.748-127.0910.624-104.0198.345-111.5756.846-151.10912.818-154.71417.241-44.5869.595-40.0864.691-62.136.57-101.86876.962-125.9791.584-76.8322.987-45.68745.687-50.53250.532-194.16563.604-55.79855.798-62.36262.362-47.55847.558-45.79145.791-33.05233.052
Kortetermijnbeleggingen 0229.069315.422207.878368.6165.229326.472216.737254.187.924208.038143.594223.150.344302.218170.829309.4280.23389.17287.39580.1720124.2681.519203.73624.906251.958124.395153.664091.3740101.06416.958388.33130.561111.5960124.724095.116091.582066.1040
Liquide middelen en kortetermijnbeleggingen 201.548201.548157.711212.713184.308184.308163.236222.485127.0918.548104.019151.939111.5757.19151.109183.647154.71417.47444.58696.9940.0864.69162.1388.089101.868101.868125.979125.97976.8322.98745.68745.68750.53267.49194.165194.16555.79855.79862.36262.36247.55847.55845.79145.79133.05233.052
Nettovorderingen 01,631.36601,807.97601,910.3101,31601,0650889.31401,059.27401,571.92801,635.95601,762.31201,185.87401,169.4201,200.73801,074.41201,373.7520866.30977.0850833.8550752.170635.2690739.0870707.4090460.648
Voorraad 02,221.03202,235.53602,164.4790167,265.42101,840.86101,295.25701,217.4620922.2670812.3410915.4080901.6310910.350526.0550621.390457.360413.6920577.7040671.8150519.7630319.4130270.7760239.7970243.183
Overige vlottende activa 0364.1590410.4020115.2750-164,873.56801.2970199.4340107.5480106.48801.8020115.13806.9510238.5780449.756094.16601.695040.3590191.5020175.1530185.2990124.120112.210220.4190217.24
Totaal vlottende activa 201.5484,418.105157.7114,666.627184.3084,374.372163.2363,930.263127.093,275.742104.0192,535.944111.5752,391.474151.1092,784.33154.7142,467.57344.5862,889.84840.0862,099.14762.132,406.437101.8682,278.417125.9791,915.94776.8321,835.79445.6871,366.03850.5321,796.823194.1651,874.98855.7981,513.0362.3621,141.16447.5581,169.63145.7911,213.41633.052954.123
Niet-vlottende activa:
Materiële vaste activa, netto 08,693.09609,340.41408,393.61809,305.93708,992.87308,388.39607,574.63906,635.42605,908.41504,924.49704,387.73103,642.33403,414.33303,233.21803,012.36202,933.07502,734.58102,748.06602,489.29802,341.20101,894.3401,711.55201,688.182
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 018.166022.17021.989022.448024.7023.5780000000000000000000000000000000000
Goodwill en immateriële activa 018.166022.17021.989022.448024.7023.5780-130.7640170.82900000-31.1070118.427059.8240156.8630-29.7850000000000000000
Langetermijnbeleggingen 07.3720-139.262065.2490-139.2550-88.80-94.803037.6050-127.153032.5340-46.058031.1070-42.187014.4260-78.228029.785071.7071.7071.7071.70112.70112.70112.70112.7
Belastingvorderingen 0367.2860309.8430344.825000337.6440143.5940130.764012.321031.963028.731058.772045.647047.939036.412032.0040000000000000000
Overige niet-vlottende activa -201.548540.706-157.711214.661-184.308521.572-163.236216.737-127.09-171.783-104.01971.384-111.57510.983-151.10990.038-154.71410.433-44.586105.186-40.08658.109-62.131.633-101.8683.707-125.9795.769-76.83278.959-45.6870-50.532-0.001-194.1650-55.7980-62.3620-47.5580-45.7910-33.0520
Totaal niet-vlottende activa -201.5489,626.626-157.7119,747.826-184.3089,347.253-163.2369,405.867-127.099,094.634-104.0198,532.149-111.5757,623.227-151.1096,781.461-154.7145,983.345-44.5865,012.356-40.0864,504.612-62.133,765.854-101.8683,540.229-125.9793,354.034-76.8323,123.325-45.6873,004.775-50.5322,806.28-194.1652,819.766-55.7982,560.998-62.3622,453.901-47.5582,007.04-45.7911,824.252-33.0521,800.882
Totaal activa 014,044.731014,414.453013,721.625013,336.13012,370.376011,068.093010,014.70109,565.79108,450.91807,902.20406,603.75906,172.29105,818.64605,269.98104,959.11904,370.81304,603.10304,694.75404,074.02803,595.06503,176.67103,037.66802,755.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0641.3160721.7701,099.47301,155.98101,106.7990543.3380502.5480562.4560530.0980630.4710453.8110562.8370447.2980190.7830295.876000284.566000313.657000262.128000211.081
Kortlopende schulden 01,499.45502,283.63201,644.5090351.22101,326.9530747.97301,169.370817.69701,133.1810782.96401,007.4420625.840675.9030867.97401,133.33801,353.49601,194.506000761.083000617.72000385.216
Belastingschulden 049.3440113.11400036.271013.749040.256051.856047.59300057.898012.985037.62400.11508.082000000000000000000
Uitgestelde opbrengsten 049.3440290.634047.4700073.5570705.860201.7310730.590231.870727.4190105.9580538.040486.0670494.920107.5140000000000000000
Overige kortlopende verplichtingen 0366.840112.4150177.21101,368.6320141.509099.255043.22086.93800.6710115.56703.850105.4540164.0101.955036.960117.039079.61101,521.948059.8150851.0170105.3810879.4610112.504
Totaal kortlopende verplichtingen 02,556.95503,408.45102,968.66302,875.83402,648.81802,096.42601,916.86902,197.68101,895.8202,256.42101,571.06101,832.17101,773.27801,555.63201,573.68801,470.53501,558.68301,521.94801,134.5550851.0170985.2290879.4610708.801
Langlopende verplichtingen:
Langetermijnschulden 01,555.43401,963.33702,578.4270288,319.302,866.32702,415.60802,379.35601,957.52701,654.49801,108.81801,054.060947.3370909.5920976.5130910.18201,711.25301,142.61302,117.00501,913.29201,656.16801,137.95601,020.40101,048.531
Uitgestelde opbrengsten niet-vlottend 000001.3080001.5850-1,180.17701.920002.3260002.81800000004.1370000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000122.811012.549055.969055.88031.152000941.138000897.2640000000883.8990000000000000000
Overige niet-vlottende verplichtingen -9,322.925609.4170511.6070717.1330-284,131.98601,347.69802,813.52701,231.95201,207.48302.3260963.31202.8180760.5020909.6680935.304.137015.2790856.832056.5090112.3810141.0220196.0510258.8860275.205
Totaal niet-vlottende verplichtingen -9,322.9252,164.85102,474.94403,419.67904,199.86304,271.57904,104.83803,644.3803,165.0102,600.28802,072.1301,956.9601,707.83901,819.2601,911.81301,802.35501,726.53201,999.44502,173.51402,025.67301,797.1901,334.00701,279.28701,323.736
Totaal passiva -9,322.9254,721.80605,883.39506,388.34207,075.69706,920.39706,201.26405,561.24905,362.69104,496.10804,328.55103,528.02103,540.0103,592.53803,467.44503,376.04303,197.06703,558.12803,695.46203,160.22802,648.20702,319.23602,158.74802,032.537
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 01000100010001000100010001000100010001000100010001000100010001000100010001000100010001000100
Ingehouden winsten 09,068.2240007,094.8780005,238.77304,766.82904,353.4520003,846.9670002,967.8950002,118.2660001,475.234000930.632000799.457000733.092000598.125
Overige gereserveerde algehele resultaten 9,322.9259,222.9258,531.0588,431.0587,331.975137.0976,260.4336,160.4335,449.98117.2534,866.82904,453.4521004,203.14,103.13,954.81-1,837.2153,573.6533,473.6533,075.738-1,301.4922,632.2812,532.2812,226.1087.8421,802.5361,702.5361,373.995-397.3451,173.7461,073.7461,044.97614.343999.292899.292913.814.343946.858846.858857.43524.343878.92778.92722.46824.343
Overige totale aandeelhoudersvermogen 0-9,068.2240000000-6.047000-1000001,845.0580001,309.3350000000405.1870000000000000000
Totaal eigen vermogen van aandeelhouders 9,322.9259,322.9258,531.0588,531.0587,331.9757,331.9756,260.4336,260.4335,449.985,449.9794,866.8294,866.8294,453.4524,453.4524,203.14,203.13,954.813,954.813,573.6533,573.6533,075.7383,075.7382,632.2812,632.2812,226.1082,226.1081,802.5361,802.5361,373.9951,583.0761,173.7461,173.7461,044.9761,044.975999.292999.292913.8913.8946.858946.858857.435857.435878.92878.92722.468722.468
Totaal eigen vermogen 9,322.9259,322.9258,531.0588,531.0587,331.9757,331.9756,260.4336,260.4335,449.985,449.9794,866.8294,866.8294,453.4524,453.4524,203.14,203.13,954.813,954.813,573.6533,573.6533,075.7383,075.7382,632.2812,632.2812,226.1082,226.1081,802.5361,802.5361,373.9951,583.0761,173.7461,173.7461,044.9761,044.975999.292999.292913.8913.8946.858946.858857.435857.435878.92878.92722.468722.468
Totaal passiva en aandeelhoudersvermogen 014,044.7318,531.05814,414.4537,331.97513,721.6256,260.43313,336.135,449.9812,370.3764,866.82911,068.0934,453.45210,014.7014,203.19,565.7913,954.818,450.9183,573.6537,902.2043,075.7386,603.7592,632.2816,172.2912,226.1085,818.6461,802.5365,269.9811,373.9954,959.1191,173.7464,370.8131,044.9764,603.103999.2924,694.754913.84,074.028946.8583,595.065857.4353,176.671878.923,037.668722.4682,755.005