Sirca Paints India Limited
NSE:SIRCA.NS
351.75 (INR) • At close September 18, 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
| 696.59 | 303.987 | 452.423 | 385.23 | 498.555 | 815.368 | 146.514 | 133.349 | 149.328 | 127.258 | 70.643 | 13.506 |
| Kortetermijnbeleggingen
| 748.822 | 567.263 | 373.606 | 403.5 | 452.699 | 657.4 | 0 | -0 | 125.926 | 0 | 18.011 | 13.645 |
| Liquide middelen en kortetermijnbeleggingen
| 696.59 | 871.25 | 826.029 | 788.73 | 498.555 | 815.368 | 146.514 | 133.349 | 149.328 | 127.258 | 70.643 | 13.506 |
| Nettovorderingen
| 655.408 | 562.573 | 526.855 | 656.767 | 528.366 | 447.731 | 339.906 | 245.472 | 191.601 | 111.467 | 116.005 | 92.252 |
| Voorraad
| 953.408 | 1,003.597 | 696.854 | 649.495 | 514.45 | 267.745 | 148.522 | 101.467 | 60.389 | 35.384 | 50.769 | 55.072 |
| Overige vlottende activa
| 523.479 | 52.023 | 0.002 | -0.002 | -0.001 | 100.512 | 86.362 | 32.597 | 0.001 | 17.09 | 8.816 | 15.105 |
| Totaal vlottende activa
| 2,828.885 | 2,489.443 | 2,049.74 | 2,094.99 | 1,541.37 | 1,631.355 | 721.304 | 513.557 | 401.319 | 291.199 | 246.233 | 175.935 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 588.572 | 548.551 | 518.207 | 375.564 | 467.809 | 289.596 | 200.012 | 77.196 | 22.293 | 21.394 | 22.689 | 23.713 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52.611 | 50.604 | 49.5 | 49.674 | 50.065 | 49.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 52.611 | 50.604 | 49.5 | 49.674 | 50.065 | 49.185 | -21.419 | -21.419 | -26.47 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.804 | -11.253 | -22.974 | 1.071 | 532.606 | 23.846 | 21.419 | 21.419 | 26.47 | 0 | 4.072 | 4.072 |
| Belastingvorderingen
| 5.754 | 4.829 | 4.944 | 11.209 | 9.464 | 12.082 | 1.404 | 0.953 | 0.675 | 0.176 | 0 | 0 |
| Overige niet-vlottende activa
| 23.356 | 37.927 | 24.035 | 14.792 | -503.083 | 1.136 | 22.934 | 21.419 | 26.47 | 21.383 | 18.011 | 13.645 |
| Totaal niet-vlottende activa
| 680.097 | 630.658 | 573.712 | 452.31 | 556.861 | 375.846 | 224.35 | 99.568 | 49.438 | 42.953 | 44.772 | 41.43 |
| Totaal activa
| 3,508.982 | 3,120.1 | 2,623.452 | 2,547.301 | 2,098.233 | 2,007.203 | 945.655 | 613.125 | 450.757 | 334.152 | 291.005 | 217.365 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 325.386 | 365.542 | 314.025 | 348.438 | 202.975 | 170.203 | 69.367 | 93.652 | 59.044 | 29.672 | 75.626 | 74.855 |
| Kortlopende schulden
| -16.807 | -14.718 | -17.277 | 131.959 | 0.824 | 1.338 | 47.854 | 37.198 | 104.475 | 113.7 | 109.747 | 62.181 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 19.334 | 16.934 | 4.405 | 3.601 | 1.752 | 2.728 | 2.744 |
| Uitgestelde opbrengsten
| 16.807 | 14.718 | 17.277 | 34.559 | 38.326 | 19.334 | 0 | 1.125 | 0.745 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 90.748 | 93.692 | 57.635 | 13.825 | 7.75 | 132.091 | 148.648 | 138.515 | 79.923 | 54.9 | 22.976 | 13.133 |
| Totaal kortlopende verplichtingen
| 416.134 | 459.234 | 371.66 | 528.781 | 249.875 | 322.966 | 265.869 | 270.49 | 244.187 | 198.272 | 208.349 | 150.169 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 3.295 | 0 | 0 | 0 | 0.824 | 2.161 | 1.349 | 2.318 | 4.39 | 12.52 | 16.917 |
| Uitgestelde opbrengsten niet-vlottend
| 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.186 |
| Overige niet-vlottende verplichtingen
| 5.898 | 2.613 | 0.54 | 2.767 | 1.804 | 5.569 | 1.279 | 0.001 | 0.001 | 0.001 | 0.001 | 0.186 |
| Totaal niet-vlottende verplichtingen
| 6.01 | 5.908 | 0.54 | 2.767 | 1.804 | 6.393 | 3.44 | 1.35 | 2.319 | 4.391 | 12.852 | 17.103 |
| Totaal passiva
| 422.144 | 465.142 | 372.2 | 531.548 | 251.679 | 329.359 | 269.309 | 271.84 | 246.506 | 202.663 | 221.201 | 167.272 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 2,248.424 | 2,014.979 | 1,901.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 548.088 | 274.044 | 274.044 | 274.044 | 274.044 | 182.696 | 134 | 1 | 1 | 1 | 1 | 1 |
| Ingehouden winsten
| 1,699.801 | 1,541.722 | 1,137.052 | 903.607 | 734.887 | 623.608 | 401.245 | 332.185 | 195.151 | 122.389 | 60.704 | 40.993 |
| Overige gereserveerde algehele resultaten
| 2,538.749 | 1.865 | 2.828 | 0.774 | -54.537 | -35.133 | 0 | -0 | 8.1 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,699.801 | 837.327 | -1,411.096 | -1,177.651 | -1,008.931 | 906.673 | 141.1 | 8.1 | 0 | 8.1 | 8.1 | 8.1 |
| Totaal eigen vermogen van aandeelhouders
| 3,086.837 | 2,654.958 | 2,251.252 | 2,015.753 | 1,846.554 | 1,677.844 | 676.345 | 341.285 | 204.251 | 131.489 | 69.804 | 50.093 |
| Totaal eigen vermogen
| 3,086.837 | 2,654.958 | 2,251.252 | 2,015.753 | 1,846.554 | 1,677.844 | 676.345 | 341.285 | 204.251 | 131.489 | 69.804 | 50.093 |
| Totaal passiva en aandeelhoudersvermogen
| 3,508.982 | 3,120.1 | 2,623.452 | 2,547.301 | 2,098.233 | 2,007.203 | 945.655 | 613.125 | 450.757 | 334.152 | 291.005 | 217.365 |