Signet Industries Limited

NSE:SIGIND.NS

71.3 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 165.54617.9086.59579.877108.50937.56589.099277.024342.268398.244642.995678.153498.034181.922118.615139.95249.81891.458
Kortetermijnbeleggingen 275.314247.344252.072337.3290-79.6110.1230.3640.1000000000
Liquide middelen en kortetermijnbeleggingen 165.546265.2526.59579.877108.50937.56589.199277.024342.268398.244642.995678.153498.034181.922118.615139.95249.81891.458
Nettovorderingen 3,447.7583,017.9953,629.8343,957.6573,527.4483,493.8683,203.5193,499.1422,890.2252,520.152,573.7632,141.0822,063.9711,648.3581,034.493896.588940.032763.813
Voorraad 2,737.9932,647.4622,518.9612,220.9141,915.5941,967.7641,648.0341,277.3991,034.571,168.529876.728729.142673.723540.408127.522132.639114.709141.05
Overige vlottende activa 383.565299.2880.0010.002-0.00175.724277.66717.66512.4527.91626.53983.251511.89800-0-0-0
Totaal vlottende activa 6,734.8626,229.9976,155.3916,258.455,551.555,574.9215,218.4195,071.2294,279.5134,114.8384,120.0273,631.6293,747.6252,370.6891,280.631,169.181,104.559996.321
Niet-vlottende activa:
Materiële vaste activa, netto 791.049824.522839.309829.652770.843822.477807.228764.461774.691813.687818.41779.244794.3592.082233.014176.33155.699204.472
Goodwill 0000000-00000000000
Immateriële activa 3.5442.2930.0920.1330.1010.1870.3160.0780.1350.1920.0450000000
Goodwill en immateriële activa 3.5442.2930.0920.1330.1010.1870.3160.0780.1350.1920.0450000000
Langetermijnbeleggingen 91.82410.4161.7741.4080.80680.9552.48470.73261.4310.6510.80976.946000000
Belastingvorderingen 14.605150.055183.929198.57916.227-80.955127.53154.3622.528-0.651-0.8540000000
Overige niet-vlottende activa 43.28268.430.0010.001201.024147.8750.002-56.00427.36569.872124.59981.212134.9577.08162.08162.89262.89272.416
Totaal niet-vlottende activa 944.3041,055.7161,025.1051,029.773989.001970.539937.561833.629866.149883.751943.009937.401929.25669.163295.095239.223218.592276.888
Totaal activa 7,679.1667,285.7137,180.4967,288.2236,540.5516,545.466,155.985,904.8585,145.6624,998.5895,063.0354,569.034,676.8753,039.8521,575.7261,408.4021,323.1511,273.209
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,836.9341,806.591,901.6982,185.2772,048.8492,420.6421,863.0312,042.6451,725.1811,822.9671,523.8071,172.621000000
Kortlopende schulden 2,874.8162,441.6082,267.3542,208.4652,023.6081,758.6762,047.0461,628.8441,256.7881,035.3751,438.4471,626.577000000
Belastingschulden 51.51530.3040.2658.98532.34136.55153.69698.249181.3000000000
Uitgestelde opbrengsten 51.51561.991142.325150.325121.741204.721169.076181.24964.637-1,822.96783.524-1,172.621000000
Overige kortlopende verplichtingen -1,740.852-1,671.441-1,889.209-2,182.068-2,067.253-2,446.804-1,907.184-2,080.07-1,648.97439.145-1,201.317266.7893,237.1121,404.356462.82448.746432.275518.123
Totaal kortlopende verplichtingen 4,910.8624,475.6424,324.1314,556.2614,208.1354,394.4284,088.6963,913.5623,304.1183,297.4883,368.2693,065.9873,237.1121,404.356462.82448.746432.275518.123
Langlopende verplichtingen:
Langetermijnschulden 478.357652.209653.988601.261289.478228.351289.222347.687543.581595.075986.438919.099954.8451,214.113758.094723.048675.565566.481
Uitgestelde opbrengsten niet-vlottend 3.46813.339969.042890.144144.148119.162121.8200000000000
Uitgestelde belastingverplichtingen niet-vlottend 71.55279.94685.49392.709135.044121.53103.289131.214132.279124.592115.706104.51983.44557.82742.52639.71538.80339.612
Overige niet-vlottende verplichtingen 14.3520.001-803.602-738.1810.00113.7650.0018.0176.8184.662.4381.841.12900000
Totaal niet-vlottende verplichtingen 567.729745.495904.921845.933568.671482.808514.332486.918682.678724.3271,104.5811,025.4571,039.4191,271.94800.62762.763714.368606.094
Totaal passiva 5,478.5915,221.1375,229.0525,402.1944,776.8064,877.2364,603.0284,400.483,986.7964,021.8144,472.8514,091.4454,276.532,676.2961,263.441,211.511,146.6431,124.217
Eigen vermogen:
Preferente aandelen 00002,067.8690255.324259.0241101045050000000
Gewone aandelen 294.37294.37294.37294.37294.37294.37294.37404.37401.87395.87341.87341.87341.87327.3748.64516.21516.21516.215
Ingehouden winsten 1,521.6751,362.111,244.1341,175.381,049.928950.231830.762689.486496.474344.383227.792119.106000000
Overige gereserveerde algehele resultaten 234.53258.096262.94266.279-283.602-203.755-131.214-448.47-382.657-318.5-262.602-198.233-139.483-94.292-71.194-53.667-40.005-35.83
Overige totale aandeelhoudersvermogen 150150150150-1,364.82627.378303.71599.969533.18451.022233.125164.842197.958130.478334.835234.345200.297168.607
Totaal eigen vermogen van aandeelhouders 2,200.5752,064.5761,951.4441,886.0291,763.7451,668.2241,552.9521,504.3791,158.866976.775590.185477.585400.345363.555312.285196.893176.507148.992
Totaal eigen vermogen 2,200.5752,064.5761,951.4441,886.0291,763.7451,668.2241,552.9521,504.3791,158.866976.775590.185477.585400.345363.555312.285196.893176.507148.992
Totaal passiva en aandeelhoudersvermogen 7,679.1667,285.7137,180.4967,288.2236,540.5516,545.466,155.985,904.8585,145.6624,998.5895,063.0354,569.034,676.8753,039.8521,575.7261,408.4021,323.1511,273.209