Synergy Green Industries Limited
NSE:SGIL.NS
390.9 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 103.598 | 2.891 | 0.862 | 39.477 | 24.676 | 132.595 | 0.489 | 0.7 | 0.82 | 0.948 | 0.569 | 3.233 |
| Kortetermijnbeleggingen
| 80.778 | 82.477 | 18.379 | 17.886 | 14.618 | 131.645 | 24.599 | 10.397 | 14.313 | 5.519 | 3.617 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 103.598 | 85.368 | 19.241 | 39.477 | 24.676 | 132.595 | 25.088 | 11.097 | 15.133 | 6.467 | 4.186 | 3.233 |
| Nettovorderingen
| 343.923 | 220.749 | 357.179 | 270.799 | 290.332 | 381.781 | 279.83 | 279.991 | 217.501 | 113.419 | 86.186 | 57.254 |
| Voorraad
| 559.704 | 631.256 | 606.482 | 530.002 | 464.333 | 480.905 | 376.511 | 227.65 | 233.106 | 164.468 | 117.395 | 60.879 |
| Overige vlottende activa
| 70.482 | 62.391 | 102.253 | 142.017 | 319.963 | 0.546 | 1.368 | 283.3 | 219.793 | 135.678 | 110.827 | 25.882 |
| Totaal vlottende activa
| 1,077.707 | 999.764 | 1,085.155 | 982.295 | 808.972 | 995.827 | 682.797 | 522.047 | 468.032 | 306.613 | 232.408 | 147.248 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 872.629 | 799.818 | 827.984 | 648.159 | 575.013 | 363.32 | 335.982 | 340.79 | 321.266 | 348.735 | 391.119 | 421.737 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.363 | 1.672 | 2.113 | 6.73 | 11.668 | 7.871 | 0.77 | 3.795 | 0.993 | 0.263 | 1.803 | 3.507 |
| Goodwill en immateriële activa
| 1.363 | 1.672 | 2.113 | 6.73 | 11.668 | 7.871 | 0.77 | 3.795 | 0.993 | 0.263 | 1.803 | 3.507 |
| Langetermijnbeleggingen
| 1.721 | 0.025 | -50.333 | 52.779 | 44.064 | 25.55 | 0.509 | 0.473 | 0.438 | 2.833 | 3.344 | 3.085 |
| Belastingvorderingen
| 7.955 | 1.544 | 76.896 | 5.813 | 23.516 | 52.49 | 58.524 | 40.988 | 33.159 | 28.146 | 19.821 | 0 |
| Overige niet-vlottende activa
| 18.66 | 14.836 | -0.003 | -0 | -0 | 0 | 4.967 | 9.782 | 1.442 | 1.991 | 2.987 | 20.351 |
| Totaal niet-vlottende activa
| 902.328 | 817.895 | 856.657 | 713.48 | 654.26 | 449.231 | 400.752 | 395.828 | 357.298 | 381.968 | 419.074 | 448.68 |
| Totaal activa
| 1,980.035 | 1,817.659 | 1,941.812 | 1,695.776 | 1,463.233 | 1,445.058 | 1,083.55 | 917.872 | 825.332 | 688.58 | 651.479 | 595.928 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 536.198 | 520.4 | 647.569 | 565.051 | 488.66 | 503.638 | 497.716 | 366.025 | 312.939 | 226.17 | 144.138 | 62.631 |
| Kortlopende schulden
| 482.407 | 416.019 | 391.907 | 323.362 | 232.976 | 280.408 | 143.369 | 160.97 | 181.478 | 158.601 | 109.428 | 122.05 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1.379 | 1.399 | 1.178 | 1.848 | 1.01 | 0 |
| Uitgestelde opbrengsten
| 0 | 51.653 | 64.563 | 66.285 | 72.194 | 49.408 | 75.908 | 74.706 | 53.989 | 51.014 | 1.01 | 0 |
| Overige kortlopende verplichtingen
| 153.607 | 5.478 | 21.457 | 2.568 | 1.958 | 0.461 | 0.309 | 0.309 | 0.309 | 0.579 | 36.62 | 26.842 |
| Totaal kortlopende verplichtingen
| 1,172.212 | 993.55 | 1,125.496 | 957.266 | 795.787 | 833.915 | 717.302 | 602.01 | 548.715 | 436.364 | 291.196 | 211.523 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 316.927 | 420.606 | 325.016 | 282.735 | 249.4 | 226.749 | 273.761 | 318.049 | 328.827 | 320.925 | 344.54 | 289.371 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.007 | 3.265 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.891 | 2.855 | 4.327 | 4.43 | 3.732 | 3.37 | 2.802 | 4.768 | 3.34 | 2.368 | 12.292 | 0 |
| Overige niet-vlottende verplichtingen
| 16.072 | 49.514 | 145.323 | -0 | 0.012 | -0 | -0.001 | 0.001 | 0.002 | 0.001 | 3.265 | 25.562 |
| Totaal niet-vlottende verplichtingen
| 340.89 | 472.987 | 474.678 | 287.176 | 253.156 | 230.131 | 276.574 | 322.83 | 332.181 | 323.301 | 363.362 | 314.933 |
| Totaal passiva
| 1,513.102 | 1,466.537 | 1,600.174 | 1,244.442 | 1,048.943 | 1,064.046 | 993.876 | 924.84 | 880.896 | 759.665 | 654.558 | 526.456 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 341.638 | 107.1 | 107.1 | 107.1 | 107.1 | 128.1 | 128.1 | 128.1 | 127.6 | 103.1 |
| Gewone aandelen
| 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 103.5 | 50 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 100.061 | -15.75 | -25.234 | -22.639 | -59.683 | -92.961 | -138.426 | -185.068 | -233.664 | -249.185 | -180.679 | -90.528 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | -0 | 330.176 | 307.189 | -107.1 | -107.1 | -128.1 | -128.1 | -128.1 | -127.6 | 6.9 |
| Overige totale aandeelhoudersvermogen
| 225.572 | -125.55 | -116.066 | -104.604 | -81.617 | 332.672 | 124.6 | 128.1 | 128.1 | 128.1 | 127.6 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 466.933 | 351.122 | 341.638 | 451.334 | 414.289 | 381.012 | 89.674 | -6.968 | -55.564 | -71.085 | -3.079 | 69.472 |
| Totaal eigen vermogen
| 466.933 | 351.122 | 341.638 | 451.334 | 414.289 | 381.012 | 89.674 | -6.968 | -55.564 | -71.085 | -3.079 | 69.472 |
| Totaal passiva en aandeelhoudersvermogen
| 1,980.035 | 1,817.659 | 1,941.812 | 1,695.776 | 1,463.233 | 1,445.058 | 1,083.55 | 917.872 | 825.332 | 688.58 | 651.479 | 595.928 |