Sirca Paints India Limited

NSE:SIRCA.NS

362.6 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 696.59-969.757369.044-859.997303.987-767.856767.856-826.029452.423-738.499373.375-788.73385.23-693.059214.288-498.555498.555-743.257729.831-815.368815.368801.295-146.514146.514129.457130.449130.449
Kortetermijnbeleggingen 748.8221,939.514600.7131,719.994567.2631,535.71201,652.058373.6061,476.998382.5281,577.46403.51,386.118493.157997.11452.6991,486.51413.4261,630.73600293.0270000
Liquide middelen en kortetermijnbeleggingen 696.59969.757969.757859.997871.25767.856767.856826.029826.029738.499755.903788.73788.73693.059707.445498.555498.555743.257743.257815.368815.368801.295146.514146.514129.457130.449130.449
Nettovorderingen 655.4080571.7730562.5730481.00104560505.6020656.7670445.3140528.3660432.8640447.731440.5340339.906395.397306.806306.806
Voorraad 953.40801,022.25301,003.5970851.4910696.8540644.1230649.4950493.320514.450426.0920267.745232.6840148.522174.967157.342157.342
Overige vlottende activa 523.479055.238052.0230285.52100.002055.6850-0.002036.0870-0.001029.2020100.51226.443086.3621.89431.32631.326
Totaal vlottende activa 2,828.885969.7572,619.021859.9972,489.443767.8562,385.869826.0292,049.74738.4991,961.313788.732,094.99693.0591,682.166498.5551,541.37743.2571,631.415815.3681,631.3551,500.955146.514721.304701.715625.923625.923
Niet-vlottende activa:
Materiële vaste activa, netto 588.5720546.6050548.5510499.0420518.2070482.4050375.5640366.4520467.8090414.8330289.596228.7380200.01297.61794.0294.02
Goodwill 000000000000000000000000000
Immateriële activa 52.611050.79050.604049.408049.5049.606049.674049.825050.065050.249049.185000000
Goodwill en immateriële activa 52.611050.79050.604049.408049.5049.606049.674049.825050.065050.249049.18500-21.419000
Langetermijnbeleggingen 9.8040-591.720-11.25301.0610-22.97400.88101.071026.9170001.055023.8460021.419000
Belastingvorderingen 5.75406.02304.82904.25604.944012.014011.209029.12109.46407.672012.08213.35501.4040.92200
Overige niet-vlottende activa 23.356-969.757624.82-859.99737.927-767.85624.617-826.02924.035-738.49917.292-788.7314.792-693.05914.792-498.55529.523-743.25714.792-815.3681.13678.281-146.51422.93431.62122.40322.403
Totaal niet-vlottende activa 680.097-969.757636.518-859.997630.658-767.856578.384-826.029573.712-738.499562.198-788.73452.31-693.059487.107-498.555556.861-743.257488.601-815.368375.846320.375-146.514224.35130.16116.423116.423
Totaal activa 3,508.98203,255.53803,120.102,964.25302,623.45202,523.51102,547.30102,169.27202,098.23302,120.01702,007.2031,821.330945.655831.875742.346742.346
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 325.3860290.840365.5420445.2280314.0250251.750348.4380136.2940202.9750275.9920170.203208.415069.367135.35595.16495.164
Kortlopende schulden -16.807000-14.718000-17.2770117.1070131.9590174.64200.8240001.3380047.85486.78191.92291.922
Belastingschulden 0000000000000000000019.3340016.9341.54800
Uitgestelde opbrengsten 16.80700014.71800017.277024.384034.559023.203038.32600019.3340016.934121.06600
Overige kortlopende verplichtingen 90.7480105.46093.692063.342057.635030.867013.825036.64907.75036.7470132.09169.450131.7140.001119.572119.572
Totaal kortlopende verplichtingen 416.1340396.30459.2340508.570371.660424.1080528.7810370.7880249.8750312.7390322.966277.8650265.869343.203306.658306.658
Langlopende verplichtingen:
Langetermijnschulden 002.36203.29501.75000000000000.11300.8241.50602.1614.230.8230.823
Uitgestelde opbrengsten niet-vlottend 0.11200000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000
Overige niet-vlottende verplichtingen 5.89800.03202.61300.53500.5401.01602.76702.0201.80400.69705.5693.06301.2790-0.823-0.823
Totaal niet-vlottende verplichtingen 6.0102.39405.90802.28500.5401.01602.76702.0201.80400.8106.3934.56903.444.230.8230.823
Totaal passiva 422.1440398.6940465.1420510.8550372.20425.1240531.5480372.8080251.6790313.5490329.359282.4340269.309347.433307.481307.481
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 548.0880548.0880274.0440274.0440274.0440274.0440274.0440274.0440274.0440274.0440182.696182.696013412311
Ingehouden winsten 1,699.8010001,541.7220001,137.052000903.607000734.887000623.60800401.245353.342425.765425.765
Overige gereserveerde algehele resultaten 2,538.7492,856.8442,308.7562,654.9581.8652,453.3982,179.3542,251.2522.8282,098.3871,824.3432,015.7531,111.3721,796.4641,522.421,846.554-54.5371,806.4681,532.4241,678.472-35.1330676.345-28.01000
Overige totale aandeelhoudersvermogen -1,699.801000837.327000837.328000-273.27000892.16000906.6731,356.2010169.118.18.18.1
Totaal eigen vermogen van aandeelhouders 3,086.8372,856.8442,856.8442,654.9582,654.9582,453.3982,453.3982,251.2522,251.2522,098.3872,098.3872,015.7532,015.7531,796.4641,796.4641,846.5541,846.5541,806.4681,806.4681,678.4721,677.8441,538.897676.345676.345484.442434.865434.865
Totaal eigen vermogen 3,086.8372,856.8442,856.8442,654.9582,654.9582,453.3982,453.3982,251.2522,251.2522,098.3872,098.3872,015.7532,015.7531,796.4641,796.4641,846.5541,846.5541,806.4681,806.4681,678.4721,677.8441,538.897676.345676.345484.442434.865434.865
Totaal passiva en aandeelhoudersvermogen 3,508.9822,856.8443,255.5382,654.9583,120.12,453.3982,964.2532,251.2522,623.4522,098.3872,523.5112,015.7532,547.3011,796.4642,169.2721,846.5542,098.2331,806.4682,120.0171,678.4722,007.2031,821.33676.345945.655831.875742.346742.346