Siyaram Silk Mills Limited
NSE:SIYSIL.NS
702.1 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 89.1 | 35 | 49.319 | 52.492 | 42.665 | 78.379 | 228.829 | 46.315 | 58.666 | 45.735 | 56.266 | 32.966 | 19.887 | 28.705 | 29.43 | 21.275 | 11.236 | 14.038 | 10.497 |
| Kortetermijnbeleggingen
| 116.9 | 1,075.3 | 262.368 | 270.12 | -0.176 | -146.064 | -157.045 | 2.038 | 4.756 | 0 | 0 | 0 | 27.571 | 710.91 | 423.373 | 344.997 | 334.785 | 217.018 | 157.128 |
| Liquide middelen en kortetermijnbeleggingen
| 206 | 1,110.3 | 311.687 | 322.612 | 42.665 | 78.379 | 228.829 | 48.353 | 63.422 | 45.735 | 56.266 | 32.966 | 47.458 | 739.615 | 452.803 | 366.272 | 346.021 | 231.056 | 167.625 |
| Nettovorderingen
| 4,699.6 | 4,513.7 | 5,324.772 | 3,747.487 | 4,466.897 | 4,909.033 | 5,026.747 | 3,227.066 | 4,061.735 | 3,798.73 | 2,993.911 | 2,825.731 | 1,898.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,676.7 | 4,222.5 | 4,049.873 | 2,548.997 | 4,298.056 | 4,221.719 | 4,310.672 | 3,155.726 | 3,306.958 | 2,382.659 | 2,252.938 | 2,219.834 | 1,877.648 | 1,491.879 | 893.355 | 971.606 | 1,088.95 | 750.676 | 732.916 |
| Overige vlottende activa
| 1,136 | 1,129.7 | 67.455 | 82.177 | 137.456 | 95.334 | 23.854 | 370.421 | 1.198 | 1.567 | 1.84 | 2.011 | 782.787 | 1,847.9 | 1,167.863 | 1,137.892 | 1,325.707 | 1,277.51 | 993.621 |
| Totaal vlottende activa
| 10,718.3 | 10,976.2 | 9,753.787 | 6,701.273 | 8,945.074 | 9,304.465 | 9,590.102 | 6,801.566 | 7,433.313 | 6,228.691 | 5,304.955 | 5,080.542 | 4,606.219 | 4,079.394 | 2,514.021 | 2,475.77 | 2,760.678 | 2,259.242 | 1,894.162 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 4,801.6 | 4,685.1 | 4,849.882 | 4,716.055 | 5,331.505 | 5,117.261 | 5,110.153 | 4,177.227 | 3,792.619 | 3,371.074 | 3,490.642 | 3,161.435 | 2,444.426 | 2,313.725 | 1,984.194 | 2,037.443 | 2,018.824 | 1,781.149 | 1,261.073 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 32.23 | 96.514 | 128.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.4 | 4.1 | 32.257 | 38.615 | 53.272 | 63.324 | 82.929 | 35.114 | 396.036 | 20.869 | 38.455 | 50.768 | 7.276 | 4.756 | 21.611 | 30.678 | 44.184 | 0.327 | 0 |
| Goodwill en immateriële activa
| 26.4 | 4.1 | 32.257 | 38.615 | 53.272 | 63.324 | 115.159 | 131.628 | 396.036 | 20.869 | 38.455 | 50.768 | 7.276 | 4.756 | 21.611 | 30.678 | 44.184 | 0.327 | 0 |
| Langetermijnbeleggingen
| 458.1 | 180.111 | 170.176 | 170.176 | 170.176 | 316.064 | 407.351 | -1.785 | 55.403 | 2.127 | 2.127 | 2.127 | -25.444 | -529.717 | -141.725 | -344.992 | -332.42 | -215.653 | -155.763 |
| Belastingvorderingen
| 0 | 377.489 | 322.925 | 187.226 | 0 | -316.064 | -407.351 | 163.628 | 60.618 | -2.127 | -2.127 | -2.127 | 27.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19 | 174.5 | -0.001 | 291.6 | -5,554.953 | 539.666 | 718.566 | 316.611 | 218.415 | 150.729 | 129.634 | 80.571 | 196.143 | 710.91 | 423.373 | 344.997 | 334.785 | 217.018 | 157.128 |
| Totaal niet-vlottende activa
| 5,305.1 | 5,421.3 | 5,375.239 | 5,403.672 | 5,924.711 | 5,720.251 | 5,943.878 | 4,787.309 | 4,523.091 | 3,542.672 | 3,658.731 | 3,292.774 | 2,649.972 | 2,499.674 | 2,287.453 | 2,068.126 | 2,065.373 | 1,782.841 | 1,262.438 |
| Totaal activa
| 16,023.4 | 16,397.5 | 15,129.026 | 12,104.945 | 14,869.785 | 15,024.716 | 15,533.98 | 11,588.875 | 11,956.404 | 9,771.363 | 8,963.686 | 8,373.316 | 7,256.191 | 6,579.068 | 4,801.474 | 4,543.896 | 4,826.051 | 4,042.083 | 3,156.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,645.4 | 1,920.2 | 2,134.826 | 1,763.079 | 1,815.908 | 1,755.663 | 1,814.074 | 1,401.639 | 1,774.089 | 1,376.156 | 1,193.434 | 1,177.613 | 1,011.288 | 935.72 | 710.724 | 447.855 | 442.048 | 446.94 | 406.298 |
| Kortlopende schulden
| 1,660.9 | 1,439.5 | 1,786.445 | 604.144 | 2,952.412 | 3,070.86 | 4,388.983 | 2,415.324 | 3,082.11 | 2,226.951 | 1,901.159 | 1,410.013 | 1,346.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1,368.7 | 1,304.8 | 868.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 197.609 | 89.5 | 51.017 | 55.755 | -3,114.902 | 11.442 | 33.634 | 35.682 | 24.751 | 133.039 | 104.888 | 592.336 | 616.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 423.591 | 681.7 | 639.3 | 508.6 | 3,399.831 | 362.424 | 448.642 | 362.42 | 748.51 | 541.615 | 681.016 | 582.593 | 381.552 | 419.098 | 311.731 | 166.139 | 141.077 | 171.468 | 106.082 |
| Totaal kortlopende verplichtingen
| 3,927.5 | 4,130.9 | 4,611.588 | 2,931.578 | 5,053.249 | 5,200.389 | 6,685.333 | 4,215.065 | 5,629.46 | 4,277.761 | 3,880.497 | 3,762.555 | 3,356.62 | 1,354.818 | 1,022.455 | 613.994 | 583.125 | 618.408 | 512.38 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 11.9 | 187.9 | 440.791 | 788.804 | 1,377.249 | 1,372.336 | 1,344.96 | 638.88 | 567.75 | 577.654 | 852.167 | 1,001.959 | 801.584 | 2,855.374 | 1,897.458 | 2,327.186 | 2,704.765 | 1,935.983 | 1,299.181 |
| Uitgestelde opbrengsten niet-vlottend
| 76.6 | 56.331 | 79.159 | 40.939 | 86.372 | 109.267 | 51.65 | 490.142 | 97.942 | 66.979 | 55.667 | 47.829 | 33.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 100.3 | 106.1 | 107.321 | 116.92 | 140.5 | 195.731 | 151.445 | 197.641 | 233.097 | 186.104 | 223.171 | 191.662 | 159.894 | 170.047 | 182.914 | 179.514 | 174.514 | 160.057 | 163.256 |
| Overige niet-vlottende verplichtingen
| 536.8 | 507.269 | 550.338 | 557.082 | 591.682 | 597.976 | 518.296 | 81.067 | 351.047 | 313.364 | 255.936 | 228.736 | 233.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 725.6 | 857.6 | 1,177.609 | 1,503.745 | 2,195.803 | 2,275.31 | 2,066.351 | 1,407.73 | 1,249.836 | 1,144.101 | 1,386.941 | 1,470.186 | 1,228.345 | 3,025.421 | 2,080.372 | 2,506.7 | 2,879.279 | 2,096.04 | 1,462.437 |
| Totaal passiva
| 4,653.1 | 4,988.5 | 5,789.197 | 4,435.323 | 7,249.052 | 7,475.699 | 8,751.684 | 5,622.795 | 6,879.296 | 5,421.862 | 5,267.438 | 5,232.741 | 4,584.965 | 4,380.239 | 3,102.827 | 3,120.694 | 3,462.404 | 2,714.448 | 1,974.817 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 17,026.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 90.7 | 93.7 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 93.738 | 93.738 | 93.738 | 93.738 | 93.738 | 93.738 | 93.738 | 62.496 |
| Ingehouden winsten
| 528.55 | 194.362 | 166.564 | 495.565 | 443.727 | 372.687 | 605.438 | 535.361 | 246.389 | 518.782 | 1,615.529 | 1,260.368 | 891.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 11,279.6 | 11,000.844 | 8,999.564 | 7,000.356 | -2,406.177 | -1,725.542 | -1,202.409 | -742.626 | -3,042.255 | -2,469.548 | -2,119.762 | -1,876.909 | -1,674.762 | -1,515.681 | -1,337.469 | -1,184.813 | -1,012.217 | -859.076 | -826.948 |
| Overige totale aandeelhoudersvermogen
| -528.55 | 120.094 | 79.961 | 79.961 | -7,537.467 | 8,808.132 | 7,285.527 | 6,079.605 | 7,779.234 | 6,206.527 | 4,106.741 | 3,663.378 | 3,361.231 | 3,620.772 | 2,942.378 | 2,514.277 | 2,282.126 | 2,092.973 | 1,946.235 |
| Totaal eigen vermogen van aandeelhouders
| 11,370.3 | 11,409 | 9,339.829 | 7,669.622 | 7,620.733 | 7,549.017 | 6,782.296 | 5,966.08 | 5,077.108 | 4,349.501 | 3,696.248 | 3,140.575 | 2,671.226 | 2,198.829 | 1,698.647 | 1,423.202 | 1,363.647 | 1,327.635 | 1,181.783 |
| Totaal eigen vermogen
| 11,370.3 | 11,409 | 9,339.829 | 7,669.622 | 7,620.733 | 7,549.017 | 6,782.296 | 5,966.08 | 5,077.108 | 4,349.501 | 3,696.248 | 3,140.575 | 2,671.226 | 2,198.829 | 1,698.647 | 1,423.202 | 1,363.647 | 1,327.635 | 1,181.783 |
| Totaal passiva en aandeelhoudersvermogen
| 16,023.4 | 16,397.5 | 15,129.026 | 12,104.945 | 14,869.785 | 15,024.716 | 15,533.98 | 11,588.875 | 11,956.404 | 9,771.363 | 8,963.686 | 8,373.316 | 7,256.191 | 6,579.068 | 4,801.474 | 4,543.896 | 4,826.051 | 4,042.083 | 3,156.6 |