Sintercom India Limited
NSE:SINTERCOM.NS
153.31 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 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 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0.172 | -7.271 | 0.133 | -0.205 | 0.192 | -9.225 | 2.315 | -2.296 | 2.296 | -12.036 | 12.036 | -82.351 | 75.679 | -15.816 | 15.816 | 1.425 | 7.233 | -8.788 | 2.597 | 8.788 | 28.299 | 28.299 | 154.008 | 161.427 | 18.414 | 18.414 | 13.967 |
| Kortetermijnbeleggingen
| 0 | 7.263 | 14.542 | 7.138 | 0.41 | 7.015 | 18.45 | 6.91 | 4.591 | 6.828 | 24.071 | 0 | 164.702 | 0 | 31.631 | 0 | 0 | 0 | 17.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.172 | 7.435 | 7.271 | 7.271 | 0.205 | 7.207 | 9.225 | 9.225 | 2.296 | 2.296 | 12.036 | 12.036 | 82.351 | 75.679 | 15.816 | 15.816 | 1.425 | 7.233 | 8.788 | 2.597 | 8.788 | 28.299 | 28.299 | 154.008 | 161.427 | 18.414 | 18.414 | 13.967 |
| Nettovorderingen
| 0 | 379.647 | 0 | 336.728 | 0 | 338.341 | 0 | 306 | 0 | 288 | 0 | 194.882 | 0 | 277.138 | 0 | 217.339 | 278.678 | 270.97 | 0 | 336.055 | 305.841 | 269.553 | 266.062 | 309.444 | 244.881 | 216.577 | 199.991 | 193.934 |
| Voorraad
| 0 | 453.5 | 0 | 397.664 | 0 | 358.218 | 0 | 335.932 | 0 | 265.724 | 0 | 241.467 | 0 | 192.457 | 0 | 161.416 | 158.331 | 143.581 | 0 | 144.66 | 144.66 | 106.114 | 106.114 | 95.833 | 95.833 | 102.613 | 102.613 | 97.163 |
| Overige vlottende activa
| 0 | 29.051 | 0 | 30.562 | 0 | 25.526 | 0 | 27.682 | 0 | 6.388 | 0 | 62.258 | 0 | 7.519 | 0 | 70.556 | 3.02 | 34.206 | 0 | 3.541 | 27.565 | 70.194 | 73.685 | 7.178 | 86.596 | 19.623 | 36.209 | 20.647 |
| Totaal vlottende activa
| 0.172 | 869.633 | 7.271 | 772.225 | 0.205 | 729.292 | 9.225 | 681.837 | 2.296 | 584.324 | 12.036 | 510.643 | 82.351 | 552.793 | 15.816 | 465.126 | 441.454 | 455.99 | 8.788 | 486.853 | 486.853 | 474.159 | 474.159 | 566.463 | 588.736 | 357.227 | 357.227 | 325.711 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 738.688 | 0 | 770.585 | 0 | 784.217 | 0 | 792.862 | 0 | 738.397 | 0 | 753.202 | 0 | 741.367 | 0 | 770.446 | 838.045 | 845.675 | 0 | 858.844 | 858.844 | 836.588 | 836.588 | 663.018 | 663.018 | 538.868 | 538.868 | 546.697 |
| Goodwill
| 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 | 0 | 0 |
| Immateriële activa
| 0 | 129.814 | 0 | 136.802 | 0 | 144.639 | 0 | 153.141 | 0 | 161.265 | 0 | 169.961 | 0 | 169.401 | 0 | 166.137 | 125.43 | 129.19 | 0 | 88.627 | 88.627 | 91.957 | 91.957 | 97.747 | 97.747 | 102.499 | 102.499 | 107.237 |
| Goodwill en immateriële activa
| 0 | 129.814 | 0 | 136.802 | 0 | 144.639 | 0 | 153.141 | 0 | 161.265 | 0 | 169.961 | 0 | 169.401 | 0 | 166.137 | 125.43 | 129.19 | 0 | 88.627 | 88.627 | 91.957 | 91.957 | 97.747 | 97.747 | 102.499 | 102.499 | 107.237 |
| Langetermijnbeleggingen
| 0 | -2.768 | 0 | -2.443 | 0 | -2.32 | 0 | -2.215 | 0 | -2.036 | 0 | 4.796 | 0 | 1.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 7.263 | 0 | 7.138 | 0 | 7.015 | 0 | 6.91 | 0 | 65.784 | 0 | -4.796 | 0 | 88.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.172 | 59.839 | -7.271 | 59.331 | -0.205 | 58.209 | -9.225 | 58.334 | -2.296 | -0 | -12.036 | 55.214 | -82.351 | -34.885 | -15.816 | 69.297 | 69.35 | 62.134 | -8.788 | 64.648 | 64.648 | 19.132 | 19.132 | 86.805 | 64.531 | 23.1 | 23.1 | 16.599 |
| Totaal niet-vlottende activa
| -0.172 | 932.836 | -7.271 | 971.413 | -0.205 | 991.76 | -9.225 | 1,009.032 | -2.296 | 963.41 | -12.036 | 978.377 | -82.351 | 965.979 | -15.816 | 1,005.88 | 1,032.825 | 1,037 | -8.788 | 1,012.119 | 1,012.119 | 947.678 | 947.678 | 847.569 | 825.296 | 664.467 | 664.467 | 670.533 |
| Totaal activa
| 0 | 1,802.469 | 0 | 1,743.638 | 0 | 1,721.052 | 0 | 1,690.869 | 0 | 1,547.734 | 0 | 1,489.021 | 0 | 1,518.772 | 0 | 1,471.006 | 1,474.279 | 1,492.99 | 0 | 1,498.971 | 1,498.971 | 1,421.837 | 1,421.837 | 1,414.032 | 1,414.032 | 1,021.694 | 1,021.694 | 996.244 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 0 | 208.025 | 0 | 216.713 | 0 | 202.727 | 0 | 178.22 | 0 | 130.28 | 0 | 90.87 | 0 | 103.348 | 0 | 107.462 | 146.261 | 116.904 | 0 | 106.725 | 114.283 | 68.563 | 68.563 | 63.685 | 65.086 | 45.852 | 45.852 | 56.269 |
| Kortlopende schulden
| 0 | 222.33 | 0 | 179.359 | 0 | 159.68 | 0 | 173.165 | 0 | 182.067 | 0 | 109.043 | 0 | 78.578 | 0 | 129.808 | 162.481 | 123.4 | 0 | 201.717 | 201.717 | 119.917 | 119.917 | 204.135 | 204.135 | 217.114 | 217.114 | 234.416 |
| Belastingschulden
| 0 | 12.432 | 0 | 0 | 0 | 16.18 | 0 | 0 | 0 | 7.025 | 0 | 0 | 0 | 5.016 | 0 | 0 | 2.345 | 0 | 0 | 1.787 | 0 | 0 | 0 | 2.369 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.526 | 0 | 0.521 | 0 | 0.493 | 0 | 0.511 | 0 | 0.496 | 0 | 48.568 | 0 | 5.016 | 0 | 0.381 | 111.379 | 1.316 | 0 | 151.787 | 0 | 8.705 | 0 | 120.102 | 0 | 9.727 | 0 | 7.06 |
| Overige kortlopende verplichtingen
| 0 | 199.911 | 0 | 194.481 | 0 | 199.849 | 0 | 186.223 | 0 | 138.38 | 0 | 136.461 | 0 | 178.125 | 0 | 202.639 | -0 | 183.669 | 0 | 0 | 144.228 | 157.056 | 165.761 | 0.207 | 148.362 | 127.936 | 137.663 | 96.133 |
| Totaal kortlopende verplichtingen
| 0 | 630.792 | 0 | 591.074 | 0 | 562.749 | 0 | 538.119 | 0 | 451.221 | 0 | 384.942 | 0 | 365.067 | 0 | 440.291 | 420.121 | 425.288 | 0 | 460.228 | 460.228 | 354.241 | 354.241 | 388.129 | 417.584 | 400.629 | 400.629 | 393.878 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 112.913 | 0 | 106.687 | 0 | 120.53 | 0 | 121.77 | 0 | 62.74 | 0 | 52.951 | 0 | 71.872 | 0 | 152.071 | 119.089 | 89.517 | 0 | 81.468 | 81.468 | 104.64 | 104.64 | 103.297 | 103.297 | 162.287 | 162.287 | 176.122 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 22.886 | 0 | 143.771 | 0 | 22.423 | 0 | 22.625 | 0 | 22.417 | 0 | 35.17 | 35.058 | 0 | 0 | 22.241 | 0 | 22.258 | 0 | 37.959 | 0 | 29.176 | 0 | 26.704 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 25.106 | 0 | 22.372 | 0 | 18.219 | 0 | 15.364 | 0 | 15.283 | 0 | 15.469 | 0 | 22.193 | 0 | 23.121 | 38.157 | 46.728 | 0 | 44.676 | 0 | 30.532 | 0 | 23.28 | 0 | 2.286 | 0 | 1.158 |
| Overige niet-vlottende verplichtingen
| -1,008.57 | 25.088 | 0 | 23.75 | 0 | -0.001 | 0 | -121.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 38.198 | 0 | -0 | 66.917 | 39.709 | 92.499 | -0 | 31.785 | 0.001 | 31.463 | 0.001 |
| Totaal niet-vlottende verplichtingen
| -1,008.57 | 163.107 | 0 | 152.809 | 0 | 161.634 | 0 | 159.135 | 0 | 100.445 | 0 | 91.045 | 0 | 116.482 | 0 | 210.362 | 192.303 | 174.443 | 0 | 148.385 | 148.385 | 197.138 | 197.138 | 164.536 | 135.081 | 193.75 | 193.75 | 203.985 |
| Totaal passiva
| -1,008.57 | 793.899 | 0 | 743.883 | 0 | 724.383 | 0 | 697.254 | 0 | 551.667 | 0 | 475.987 | 0 | 481.549 | 0 | 650.653 | 612.424 | 599.732 | 0 | 608.613 | 608.613 | 551.379 | 551.379 | 552.665 | 552.665 | 594.379 | 594.379 | 597.863 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 |
| Gewone aandelen
| 0 | 275.278 | 0 | 275.278 | 0 | 275.278 | 0 | 275.278 | 0 | 265.403 | 0 | 255.528 | 0 | 255.528 | 0 | 242.028 | 242.028 | 242.028 | 0 | 242.028 | 242.028 | 242.028 | 242.028 | 242.028 | 242.028 | 191.868 | 191.868 | 191.868 |
| Ingehouden winsten
| 0 | 13.591 | 0 | 0 | 0 | 1.689 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | 38.834 | 0 | 0 | 85.711 | 0 | 0 | 114.214 | 114.214 | 0 | 0 | 80 | 59.221 | 41.209 | 41.209 | 0 |
| Overige gereserveerde algehele resultaten
| 1,008.57 | 80 | 999.755 | 724.477 | 996.668 | 721.39 | 993.615 | 718.337 | 996.067 | 146.161 | 1,013.034 | 757.506 | 1,037.223 | 918.389 | 820.353 | 578.325 | 80 | 651.23 | 890.358 | 80 | 80 | 628.429 | 628.429 | 80 | 80 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 639.701 | 0 | 0 | 0 | -1.688 | 0 | 0 | 0 | 583.415 | 0 | 0 | 0 | -175.528 | 0 | 0 | 454.116 | 0 | 0 | 454.116 | 454.116 | 0 | 0 | 459.339 | 480.118 | 194.238 | 194.238 | 206.513 |
| Totaal eigen vermogen van aandeelhouders
| 1,008.57 | 1,008.57 | 999.755 | 999.755 | 996.668 | 996.669 | 993.615 | 993.615 | 996.067 | 996.067 | 1,013.034 | 1,013.034 | 1,037.223 | 1,037.223 | 820.353 | 820.353 | 861.855 | 893.258 | 890.358 | 890.358 | 890.358 | 870.458 | 870.458 | 861.367 | 861.367 | 427.315 | 427.315 | 398.381 |
| Totaal eigen vermogen
| 1,008.57 | 1,008.57 | 999.755 | 999.755 | 996.668 | 996.669 | 993.615 | 993.615 | 996.067 | 996.067 | 1,013.034 | 1,013.034 | 1,037.223 | 1,037.223 | 820.353 | 820.353 | 861.855 | 893.258 | 890.358 | 890.358 | 890.358 | 870.458 | 870.458 | 861.367 | 861.367 | 427.315 | 427.315 | 398.381 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 1,802.469 | 999.755 | 1,743.638 | 996.668 | 1,721.052 | 993.615 | 1,690.869 | 996.067 | 1,547.734 | 1,013.034 | 1,489.021 | 1,037.223 | 1,518.772 | 820.353 | 1,471.006 | 1,474.279 | 1,492.99 | 890.358 | 1,498.971 | 1,498.971 | 1,421.837 | 1,421.837 | 1,414.032 | 1,414.032 | 1,021.694 | 1,021.694 | 996.244 |