Sintercom India Limited
NSE:SINTERCOM.NS
153.31 (INR) • At close November 8, 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
| 0.172 | 0.192 | 2.296 | 75.679 | 1.425 | 2.597 | 154.008 | 13.967 | 12.556 | 5.51 | 3.663 | 3.431 |
| Kortetermijnbeleggingen
| 7.263 | 7.015 | 6.828 | 0 | 0 | 0 | 116.376 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.435 | 7.207 | 2.296 | 75.679 | 1.425 | 2.597 | 154.008 | 13.967 | 12.556 | 5.51 | 3.663 | 3.431 |
| Nettovorderingen
| 379.647 | 338.341 | 309.917 | 277.138 | 278.678 | 336.055 | 309.444 | 193.934 | 233.021 | 217.187 | 219.248 | 211.267 |
| Voorraad
| 453.5 | 358.218 | 265.724 | 192.457 | 158.331 | 144.66 | 95.833 | 97.163 | 91.607 | 86.724 | 73.189 | 76.327 |
| Overige vlottende activa
| 29.051 | 25.526 | 6.388 | 7.519 | 3.02 | 3.541 | 7.178 | 20.647 | 16.025 | 13.213 | 28.563 | 34.55 |
| Totaal vlottende activa
| 869.633 | 729.292 | 584.324 | 552.793 | 441.454 | 486.853 | 566.463 | 325.711 | 353.209 | 322.634 | 324.663 | 325.575 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 738.688 | 784.217 | 738.397 | 741.367 | 838.045 | 858.844 | 663.018 | 546.697 | 564.622 | 543.013 | 513.33 | 485.022 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.814 | 144.639 | 161.265 | 169.401 | 125.43 | 88.627 | 97.747 | 107.237 | 109.901 | 69.531 | 46.059 | 24.434 |
| Goodwill en immateriële activa
| 129.814 | 144.639 | 161.265 | 169.401 | 125.43 | 88.627 | 97.747 | 107.237 | 109.901 | 69.531 | 46.059 | 24.434 |
| Langetermijnbeleggingen
| -2.768 | -2.32 | -2.036 | 1.534 | 1.534 | 5.034 | 4.883 | 4.883 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.263 | 7.015 | 65.784 | 88.561 | 69.67 | -5.034 | 73.729 | 75.122 | 3.407 | 4.879 | 4.99 | 5.253 |
| Overige niet-vlottende activa
| 59.839 | 58.209 | -0 | -34.885 | -1.854 | 64.648 | 8.193 | -63.406 | 14.246 | 15.4 | 15.088 | 10.567 |
| Totaal niet-vlottende activa
| 932.836 | 991.76 | 963.41 | 965.979 | 1,032.825 | 1,012.119 | 847.569 | 670.533 | 692.176 | 632.823 | 579.467 | 525.276 |
| Totaal activa
| 1,802.469 | 1,721.052 | 1,547.734 | 1,518.772 | 1,474.279 | 1,498.971 | 1,414.032 | 996.244 | 1,045.385 | 955.457 | 904.131 | 850.851 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 208.025 | 202.727 | 130.28 | 103.348 | 146.261 | 106.725 | 63.685 | 56.269 | 50.422 | 46.175 | 71.88 | 62.342 |
| Kortlopende schulden
| 222.33 | 159.68 | 182.067 | 78.578 | 162.481 | 201.717 | 204.135 | 234.416 | 260.744 | 241.051 | 282.297 | 244.587 |
| Belastingschulden
| 12.432 | 16.18 | 7.025 | 5.016 | 2.345 | 1.787 | 2.369 | 3.41 | 1.588 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.526 | 0.493 | 0.496 | 64.286 | 111.379 | 151.787 | 120.102 | 7.06 | 4.429 | 2.086 | 5.376 | 5.215 |
| Overige kortlopende verplichtingen
| 199.911 | 199.849 | 138.38 | 118.855 | -0 | 0 | 0.207 | 96.133 | 135.397 | 100.509 | 30.941 | 28.787 |
| Totaal kortlopende verplichtingen
| 630.792 | 562.749 | 451.221 | 365.067 | 420.121 | 460.228 | 388.129 | 393.878 | 450.992 | 389.821 | 390.494 | 340.931 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 112.913 | 120.53 | 62.74 | 71.872 | 119.089 | 81.468 | 103.297 | 176.122 | 185.502 | 169.249 | 114.982 | 114.211 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 22.886 | 22.423 | 22.417 | 35.058 | 22.241 | 37.959 | 26.704 | -73.763 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.106 | 18.219 | 15.283 | 22.193 | 38.157 | 44.676 | 23.28 | 1.158 | 73.763 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.088 | -0.001 | 0 | 0 | 0 | -0 | -0 | 0.001 | 26.831 | 21.187 | 24.4 | 22.752 |
| Totaal niet-vlottende verplichtingen
| 163.107 | 161.634 | 100.445 | 116.482 | 192.303 | 148.385 | 164.536 | 203.985 | 212.333 | 190.436 | 139.382 | 136.963 |
| Totaal passiva
| 793.899 | 724.383 | 551.667 | 481.549 | 612.424 | 608.613 | 552.665 | 597.863 | 663.325 | 580.257 | 529.876 | 477.894 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 957.223 | 781.855 | 810.358 | 0 | 0 | 4.046 | 10.906 | 11.851 | 13.149 |
| Gewone aandelen
| 275.278 | 275.278 | 265.403 | 255.528 | 242.028 | 242.028 | 242.028 | 191.868 | 191.868 | 191.868 | 191.868 | 191.868 |
| Ingehouden winsten
| 13.591 | 1.689 | 1.088 | 38.834 | 85.711 | 114.214 | 80 | 4.679 | -4.046 | -10.906 | -11.851 | -13.149 |
| Overige gereserveerde algehele resultaten
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 0 | -0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 639.701 | 639.702 | 649.576 | -294.362 | -327.739 | -356.242 | 459.339 | 121.834 | 190.192 | 183.332 | 182.387 | 181.089 |
| Totaal eigen vermogen van aandeelhouders
| 1,008.57 | 996.669 | 996.067 | 1,037.223 | 861.855 | 890.358 | 861.367 | 398.381 | 382.06 | 375.2 | 374.255 | 372.957 |
| Totaal eigen vermogen
| 1,008.57 | 996.669 | 996.067 | 1,037.223 | 861.855 | 890.358 | 861.367 | 398.381 | 382.06 | 375.2 | 374.255 | 372.957 |
| Totaal passiva en aandeelhoudersvermogen
| 1,802.469 | 1,721.052 | 1,547.734 | 1,518.772 | 1,474.279 | 1,498.971 | 1,414.032 | 996.244 | 1,045.385 | 955.457 | 904.131 | 850.851 |