Sigachi Industries Limited
NSE:SIGACHI.NS
32.21 (INR) • At close September 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 720.199 | 174.165 | 137.528 | 290.806 | 158.993 | 87.561 | 12.151 | 9.864 |
| Kortetermijnbeleggingen
| 814.632 | 396.403 | 259.204 | 403.022 | 21.172 | 18.337 | 7.184 | 15.807 |
| Liquide middelen en kortetermijnbeleggingen
| 720.199 | 570.568 | 396.732 | 693.827 | 180.165 | 105.898 | 19.335 | 25.671 |
| Nettovorderingen
| 1,836.74 | 1,533.8 | 850.334 | 649.815 | 417.642 | 317.18 | 299.708 | 211.934 |
| Voorraad
| 942.689 | 707.207 | 466.029 | 304.475 | 211.979 | 279.241 | 225.618 | 159.737 |
| Overige vlottende activa
| 443.637 | 321.057 | 80.58 | 65.758 | 114.679 | 335.573 | 347.849 | 47.034 |
| Totaal vlottende activa
| 3,943.265 | 3,132.632 | 1,774.129 | 1,798.673 | 871.267 | 720.712 | 592.802 | 444.376 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 3,230.775 | 3,046.153 | 1,565.295 | 709.171 | 413.733 | 343.62 | 303.927 | 265.787 |
| Goodwill
| 547.002 | 547.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.777 | 14.029 | 6.864 | 7.105 | 3.268 | 3.652 | 4.091 | 0 |
| Goodwill en immateriële activa
| 559.779 | 561.031 | 6.864 | 7.105 | 3.268 | 3.652 | 4.091 | 0 |
| Langetermijnbeleggingen
| 330.335 | -194.654 | 181.5 | 320.6 | 1.5 | -0 | 1.93 | 0.605 |
| Belastingvorderingen
| 0 | 342.034 | 45.251 | 32.449 | 17.804 | 13.454 | 8.661 | 0 |
| Overige niet-vlottende activa
| 397.961 | 396.403 | 164.43 | 0 | 26.502 | 10.002 | 3.214 | 12.114 |
| Totaal niet-vlottende activa
| 4,518.85 | 3,808.933 | 1,963.34 | 1,069.325 | 462.807 | 370.728 | 321.823 | 278.506 |
| Totaal activa
| 8,462.115 | 6,941.565 | 3,737.469 | 2,867.998 | 1,334.073 | 1,091.439 | 914.625 | 722.882 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 356.541 | 478.956 | 208.493 | 106.026 | 79.516 | 72.314 | 88.441 | 83.589 |
| Kortlopende schulden
| 1,205.524 | 1,040.378 | 444.068 | 336.895 | 176.777 | 284.695 | 239.571 | 270.749 |
| Belastingschulden
| 0 | 23.91 | 0 | 12.834 | 8.477 | 1.286 | 43.418 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.145 | 8.761 | 66.483 | 50.772 | 31.764 | 81.607 | 0 |
| Overige kortlopende verplichtingen
| 289.124 | 334.844 | 85.619 | 54.887 | 38.251 | 32.622 | 49.724 | 45.328 |
| Totaal kortlopende verplichtingen
| 1,851.189 | 1,878.233 | 746.259 | 514.435 | 321.793 | 390.917 | 421.154 | 399.666 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 216.143 | 470.361 | 240.713 | 12.137 | 18.868 | 19.099 | 12.34 | 33.343 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 25.018 | 9.192 | 26.674 | 7.065 | 17.76 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 236.411 | 164.343 | 51.976 | 54.438 | 43.612 | 28.507 | 26.884 | 0 |
| Overige niet-vlottende verplichtingen
| 27.544 | 18.328 | 14.915 | 0 | 7.806 | 7.064 | 5.42 | 26.46 |
| Totaal niet-vlottende verplichtingen
| 480.098 | 653.032 | 307.604 | 75.767 | 70.286 | 54.67 | 44.644 | 59.803 |
| Totaal passiva
| 2,331.287 | 2,531.265 | 1,053.863 | 590.202 | 392.079 | 445.587 | 465.798 | 459.469 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 906.973 | 619.618 | 425.61 | 0 |
| Gewone aandelen
| 382.117 | 328.195 | 307.425 | 307.425 | 76.825 | 76.825 | 30.73 | 30.73 |
| Ingehouden winsten
| 0 | 1,700.765 | 1,244.844 | 1,005.185 | 810.888 | 515.968 | 362.512 | 175.988 |
| Overige gereserveerde algehele resultaten
| 0 | 916.531 | 204.332 | 38.181 | 35.021 | 26.234 | 23.217 | 40.241 |
| Overige totale aandeelhoudersvermogen
| 5,626.379 | 1,350.883 | 887.948 | 887.948 | 16.453 | -592.793 | -393.242 | 16.454 |
| Totaal eigen vermogen van aandeelhouders
| 6,008.496 | 4,296.374 | 2,683.606 | 2,277.796 | 941.994 | 645.852 | 448.827 | 263.413 |
| Totaal eigen vermogen
| 6,130.826 | 4,410.3 | 2,683.606 | 2,277.796 | 941.994 | 645.852 | 448.827 | 263.413 |
| Totaal passiva en aandeelhoudersvermogen
| 8,462.115 | 6,941.565 | 3,737.469 | 2,867.998 | 1,334.073 | 1,091.439 | 914.625 | 722.882 |