Standard Industries Limited

NSE:SIL.NS

28.08 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 73.96128.509716.157591.64874.527428.84584.27552.62852.6342.83146.396236.574757.81930.119640.4371,397.039236.922
Kortetermijnbeleggingen 425.355555.288795.314765.921,366.0381,169.938908.111167.478149.7197.06336.52979.99710.9360000
Liquide middelen en kortetermijnbeleggingen 499.316583.7971,511.4711,357.5681,440.5651,598.783992.386220.106202.34949.89482.925316.571768.746930.119640.4371,397.039236.922
Nettovorderingen 482.903410.42159.576654.312243.11148.209330.65322.45723.10830.05899.79389.387199.901227.846000
Voorraad 67.14119.5529.004904.39903.658772.347451.46117.23215.0799.76610.73421.69616.37613.17320.9121.76553.07
Overige vlottende activa 32.634116.3130.1940.2520.0720.0760.091330.439222.603223.341221.749223.682227.446220.968000
Totaal vlottende activa 1,081.9941,130.0821,680.2452,916.5222,587.4052,519.4151,774.591590.234463.139313.059415.198951.3361,212.4691,392.106834.8871,599.865708.989
Niet-vlottende activa:
Materiële vaste activa, netto 87.921107.59680.83879.585325.076316.009147.075215.12328.547264.889309.764454.728362.552201.035365.17195.553215.179
Goodwill 5.0775.0775.0775.0775.0775.0775.0775.0775.0775.0775.0775.0775.0770000
Immateriële activa 0.1580.2070.2920.3790.4110.4250.4040.185.07707.0667.0667.0660000
Goodwill en immateriële activa 5.2355.2845.3695.4565.4885.5025.4815.0775.0775.07712.14312.14312.1430000
Langetermijnbeleggingen 384.885-333.174-595.736-507.855-1,117.073-968.479-902.705-164.677-146.918-4.2623.208-42.7626.2960000
Belastingvorderingen 0.158333.17401,034.99601,507.0561,220.993403.388377.014231.141319.722239.423113.4460000
Overige niet-vlottende activa 199.13683.0971,361.277296.3781,812.766125.5332.31310.52310.52310.52310.52310.52310.523110.312616.738137.33285.983
Totaal niet-vlottende activa 677.329795.977851.748908.561,026.257985.618503.157469.431574.243507.368655.36674.057524.96311.347981.908332.883501.162
Totaal activa 1,759.3231,926.0592,531.9933,825.0823,613.6623,505.0332,277.7481,059.6651,037.382820.4271,070.5581,625.3931,737.4291,703.4531,816.7951,932.7481,210.151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26.24244.65868.67862.36948.13440.13623.96917.00315.82120.19785.49118.54600000
Kortlopende schulden 9.729.72260.731528.5547.963937.603-0.15187.5000000000
Belastingschulden 10.65233.827336.610007.917011.74400000000
Uitgestelde opbrengsten 5.5285.628315.0943,519.7532,750.551,936.2140.15642.286000000000
Overige kortlopende verplichtingen 79.67780.696412.5573.81973.08586.839851.16913.049341.306170.014164.391169.253300.02179.673196.457341.519746.234
Totaal kortlopende verplichtingen 121.167140.7021,057.0534,184.4952,879.7323,000.792875.138859.838357.127190.211249.882187.799300.02179.673196.457341.519746.234
Langlopende verplichtingen:
Langetermijnschulden 207.702255.14403.7151,127.653496.471,082.3010250064.096358.096115.3246.5000.372
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 66.37258.36659.71869.66158.36658.36658.3662.4112.39402.41421.8262.3420000
Totaal niet-vlottende verplichtingen 274.074313.5159.71873.3761,186.019554.8361,140.6672.411252.3942.44366.51379.922117.66246.5000.372
Totaal passiva 395.241454.2121,116.7714,257.8714,065.7513,555.6282,015.805862.249609.521192.654316.392567.721417.682226.173196.457341.519746.606
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 321.645321.645321.645321.645321.645321.645321.645321.645321.645321.645321.645321.645321.645321.645321.645321.645321.645
Ingehouden winsten 725.584826.603770.843-1,088.738-1,108.038-705.617-393.877-480.289-249.844-49.93276.461379.96700000
Overige gereserveerde algehele resultaten 1,042.43770.49569.6381.281.614-22.40381.071101.526102.9562.972.972.9700000
Overige totale aandeelhoudersvermogen -725.584253.104253.104253.104252.69355.78253.104254.534253.104353.09353.09353.09998.1031,155.6351,298.6931,269.584141.9
Totaal eigen vermogen van aandeelhouders 1,364.0821,471.8471,415.222-432.789-452.089-50.595261.943197.416427.861627.773754.1661,057.6721,319.7481,477.281,620.3381,591.229463.545
Totaal eigen vermogen 1,364.0821,471.8471,415.222-432.789-452.089-50.595261.943197.416427.861627.773754.1661,057.6721,319.7481,477.281,620.3381,591.229463.545
Totaal passiva en aandeelhoudersvermogen 1,759.3231,926.0592,531.9933,825.0823,613.6623,505.0332,277.7481,059.6651,037.382820.4271,070.5581,625.3931,737.431,703.4531,816.7951,932.7481,210.151