Standard Industries Limited
NSE:SIL.NS
28.08 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2014 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 73.961 | -495.356 | 27.859 | -570.192 | 28.509 | -1,036.777 | 54.468 | -1,506.2 | 716.157 | -1,250.039 | 462.198 | -1,364.524 | 591.648 | -1,337.749 | 651.916 | -1,435.574 | 74.527 | -989.061 | 49.741 | -1,598.783 | 428.845 | -992.386 | 52.63 | 42.831 | 236.574 | 1,042.906 |
| Kortetermijnbeleggingen
| 425.355 | 990.712 | 483.014 | 1,140.384 | 555.288 | 2,073.554 | 991.76 | 3,012.4 | 795.314 | 2,500.078 | 787.841 | 2,729.048 | 765.92 | 2,675.498 | 685.833 | 2,871.148 | 1,366.038 | 1,978.122 | 939.32 | 3,197.566 | 1,169.938 | 1,984.772 | 149.719 | 7.063 | 79.997 | 8.814 |
| Liquide middelen en kortetermijnbeleggingen
| 499.316 | 495.356 | 510.873 | 570.192 | 583.797 | 1,036.777 | 1,046.228 | 1,506.2 | 1,511.471 | 1,250.039 | 1,250.039 | 1,364.524 | 1,357.568 | 1,337.749 | 1,337.749 | 1,435.574 | 1,440.565 | 989.061 | 989.061 | 1,598.783 | 1,598.783 | 992.386 | 202.349 | 49.894 | 316.571 | 1,051.72 |
| Nettovorderingen
| 482.903 | 0 | 417.242 | 0 | 410.42 | 0 | 30.509 | 0 | 159.576 | 0 | 305.057 | 0 | 654.312 | 0 | 145.228 | 0 | 243.11 | 0 | 142.521 | 0 | 148.209 | 0 | 23.108 | 30.058 | 389.387 | 833.366 |
| Voorraad
| 67.141 | 0 | 26.766 | 0 | 19.552 | 0 | 15.458 | 0 | 9.004 | 0 | 903.427 | 0 | 904.39 | 0 | 904.63 | 0 | 903.658 | 0 | 771.203 | 0 | 772.347 | 0 | 15.079 | 9.766 | 21.696 | 10.782 |
| Overige vlottende activa
| 32.634 | 0 | 96.209 | 0 | 116.313 | 0 | 117.999 | 0 | 0.194 | 0 | 349.314 | 0 | 0.252 | 0 | 7.301 | 0 | 0.072 | 0 | 10.486 | 0 | 0.076 | 0 | 222.603 | 223.341 | 223.682 | 463.342 |
| Totaal vlottende activa
| 1,081.994 | 495.356 | 1,051.09 | 570.192 | 1,130.082 | 1,036.777 | 1,210.194 | 1,506.2 | 1,680.245 | 1,250.039 | 2,807.837 | 1,364.524 | 2,916.522 | 1,337.749 | 2,394.908 | 1,435.574 | 2,587.405 | 989.061 | 1,913.271 | 1,598.783 | 2,519.415 | 992.386 | 463.139 | 313.059 | 951.336 | 2,359.21 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 87.921 | 0 | 97.005 | 0 | 107.596 | 0 | 109.779 | 0 | 80.838 | 0 | 71.607 | 0 | 79.585 | 0 | 310.046 | 0 | 325.076 | 0 | 373.658 | 0 | 316.009 | 0 | 328.547 | 264.889 | 454.728 | 582.496 |
| Goodwill
| 5.077 | 0 | 5.077 | 0 | 5.077 | 0 | 5.077 | 0 | 5.077 | 0 | 5.077 | 0 | 5.077 | 0 | 5.077 | 0 | 5.077 | 0 | 5.077 | 0 | 5.077 | 0 | 5.077 | 0 | 0 | 0 |
| Immateriële activa
| 0.158 | 0 | 0.176 | 0 | 0.207 | 0 | 0.25 | 0 | 0.292 | 0 | 0.337 | 0 | 0.379 | 0 | 0.425 | 0 | 0.411 | 0 | 0.446 | 0 | 0.425 | 0 | 0.347 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.235 | 0 | 5.253 | 0 | 5.284 | 0 | 5.327 | 0 | 5.369 | 0 | 5.414 | 0 | 5.456 | 0 | 5.502 | 0 | 5.488 | 0 | 5.523 | 0 | 5.502 | 0 | 5.077 | 5.077 | 12.143 | 0 |
| Langetermijnbeleggingen
| 384.885 | 0 | -272.101 | 0 | -333.174 | 0 | -777.476 | 0 | -595.736 | 0 | -561.898 | 0 | -507.855 | 0 | -417.552 | 0 | -1,117.073 | 0 | -664.695 | 0 | -968.479 | 0 | -146.918 | -4.262 | -42.76 | 27.962 |
| Belastingvorderingen
| 0.158 | 0 | 760.189 | 0 | 333.174 | 0 | 0 | 0 | 0 | 0 | 1,073.256 | 0 | 1,034.996 | 0 | 910.595 | 0 | 0 | 0 | 1,116.119 | 0 | 1,507.056 | 0 | 377.014 | 231.141 | 239.423 | 0 |
| Overige niet-vlottende activa
| 199.13 | -495.356 | 136.784 | -570.192 | 683.097 | -1,036.777 | 1,507.588 | -1,506.2 | 1,361.277 | -1,250.039 | 301.244 | -1,364.524 | 296.378 | -1,337.749 | 402.84 | -1,435.574 | 1,812.766 | -989.061 | 303.873 | -1,598.783 | 125.53 | -992.386 | 10.523 | 10.523 | 10.523 | 405.53 |
| Totaal niet-vlottende activa
| 677.329 | -495.356 | 727.13 | -570.192 | 795.977 | -1,036.777 | 845.218 | -1,506.2 | 851.748 | -1,250.039 | 889.623 | -1,364.524 | 908.56 | -1,337.749 | 1,211.431 | -1,435.574 | 1,026.257 | -989.061 | 1,134.478 | -1,598.783 | 985.618 | -992.386 | 574.243 | 507.368 | 674.057 | 1,015.988 |
| Totaal activa
| 1,759.323 | 0 | 1,778.22 | 0 | 1,926.059 | 0 | 2,055.412 | 0 | 2,531.993 | 0 | 3,697.46 | 0 | 3,825.082 | 0 | 3,606.339 | 0 | 3,613.662 | 0 | 3,047.749 | 0 | 3,505.033 | 0 | 1,037.382 | 820.427 | 1,625.393 | 3,375.198 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 26.242 | 0 | 53.638 | 0 | 44.658 | 0 | 36.013 | 0 | 68.678 | 0 | 69.723 | 0 | 62.369 | 0 | 91.514 | 0 | 48.134 | 0 | 39.833 | 0 | 40.136 | 0 | 15.821 | 20.197 | 18.546 | 0 |
| Kortlopende schulden
| 9.72 | 0 | 9.72 | 0 | 9.72 | 0 | 9.72 | 0 | 260.731 | 0 | 8.301 | 0 | 528.554 | 0 | 9.72 | 0 | 7.963 | 0 | 9.72 | 0 | 937.603 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.652 | 0 | 33.563 | 0 | 33.827 | 0 | 32.945 | 0 | 336.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.528 | 0 | 72.55 | 0 | 5.628 | 0 | 0 | 0 | 0 | 0 | 354.954 | 0 | 3,519.753 | 0 | 3,346.851 | 0 | 2,750.55 | 0 | 2,516.184 | 0 | 1,936.214 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.677 | 0 | 16.388 | 0 | 80.696 | 0 | 423.411 | 0 | 727.644 | 0 | 3,539.835 | 0 | 73.819 | 0 | 83.551 | 0 | 73.085 | 0 | 98.333 | 0 | 86.839 | 0 | 341.306 | 170.014 | 169.253 | 473.208 |
| Totaal kortlopende verplichtingen
| 121.167 | 0 | 152.296 | 0 | 140.702 | 0 | 469.144 | 0 | 1,057.053 | 0 | 3,972.813 | 0 | 4,184.495 | 0 | 3,531.636 | 0 | 2,879.732 | 0 | 2,664.07 | 0 | 3,000.792 | 0 | 357.127 | 190.211 | 187.799 | 473.208 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 207.702 | 0 | 238.244 | 0 | 255.144 | 0 | 228.004 | 0 | 0 | 0 | 0 | 0 | 3.715 | 0 | 504.983 | 0 | 1,127.653 | 0 | 511.508 | 0 | 496.47 | 0 | 250 | 0 | 358.096 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66.372 | 0 | 58.366 | 0 | 58.366 | 0 | 58.366 | 0 | 59.718 | 0 | 58.366 | 0 | 69.661 | 0 | 58.366 | 0 | 58.366 | 0 | 58.366 | 0 | 58.366 | 0 | 2.394 | 2.443 | 21.826 | 1.032 |
| Totaal niet-vlottende verplichtingen
| 274.074 | 0 | 296.61 | 0 | 313.51 | 0 | 286.37 | 0 | 59.718 | 0 | 58.366 | 0 | 73.376 | 0 | 563.349 | 0 | 1,186.019 | 0 | 569.874 | 0 | 554.836 | 0 | 252.394 | 2.443 | 379.922 | 1.032 |
| Totaal passiva
| 395.241 | 0 | 448.906 | 0 | 454.212 | 0 | 755.514 | 0 | 1,116.771 | 0 | 4,031.179 | 0 | 4,257.871 | 0 | 4,094.985 | 0 | 4,065.751 | 0 | 3,233.944 | 0 | 3,555.628 | 0 | 609.521 | 192.654 | 567.721 | 474.24 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 321.645 | 0 | 321.645 | 0 | 321.645 | 0 | 321.645 | 0 | 321.645 | 0 | 321.645 | 0 | 321.645 | 0 | 321.645 | 0 | 321.645 | 0 | 321.645 | 0 | 321.645 | 0 | 321.645 | 321.645 | 321.645 | 643.29 |
| Ingehouden winsten
| 725.584 | 0 | 0 | 0 | 826.603 | 0 | 0 | 0 | 770.843 | 0 | 0 | 0 | -1,088.738 | 0 | 0 | 0 | -1,108.038 | 0 | 0 | 0 | -705.617 | 0 | -249.844 | -49.932 | 379.967 | 0 |
| Overige gereserveerde algehele resultaten
| 1,042.437 | 1,329.314 | 1,007.669 | 1,471.847 | 70.495 | 1,299.898 | 978.253 | 1,415.222 | -9.956 | -333.719 | -655.364 | -432.789 | 574.335 | -488.646 | -810.291 | -452.089 | -50.008 | -186.195 | -507.84 | -50.595 | -22.403 | 261.943 | -480.388 | -473.288 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -725.584 | 0 | 0 | 0 | 253.104 | 0 | 0 | 0 | 322.734 | 0 | 0 | 0 | -240.031 | 0 | -0 | 0 | 384.312 | 0 | 0 | 0 | 355.78 | 0 | 836.448 | 829.348 | 356.06 | 2,257.668 |
| Totaal eigen vermogen van aandeelhouders
| 1,364.082 | 1,329.314 | 1,329.314 | 1,471.847 | 1,471.847 | 1,299.898 | 1,299.898 | 1,415.222 | 1,415.222 | -333.719 | -333.719 | -432.789 | -432.789 | -488.646 | -488.646 | -452.089 | -452.089 | -186.195 | -186.195 | -50.595 | -50.595 | 261.943 | 427.861 | 627.773 | 1,057.672 | 2,900.958 |
| Totaal eigen vermogen
| 1,364.082 | 1,329.314 | 1,329.314 | 1,471.847 | 1,471.847 | 1,299.898 | 1,299.898 | 1,415.222 | 1,415.222 | -333.719 | -333.719 | -432.789 | -432.789 | -488.646 | -488.646 | -452.089 | -452.089 | -186.195 | -186.195 | -50.595 | -50.595 | 261.943 | 427.861 | 627.773 | 1,057.672 | 2,900.958 |
| Totaal passiva en aandeelhoudersvermogen
| 1,759.323 | 1,329.314 | 1,778.22 | 1,471.847 | 1,926.059 | 1,299.898 | 2,055.412 | 1,415.222 | 2,531.993 | -333.719 | 3,697.46 | -432.789 | 3,825.082 | -488.646 | 3,606.339 | -452.089 | 3,613.662 | -186.195 | 3,047.749 | -50.595 | 3,505.033 | 261.943 | 1,037.382 | 820.427 | 1,625.393 | 3,375.198 |