Solar Industries India Limited

NSE:SOLARINDS.NS

10149.6 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,872.62,450.4836.71,699.3308.7610524.9259.3370.4372.7441,330.159921.924630.144670.233939.783729.385724.034882.462892.562
Kortetermijnbeleggingen 2,134.4247.646.559.680.1425.9183.2538.1303.4296.331147.208394.194445.1861,951.2031,684.4121,222.15583.66349.866191.515
Liquide middelen en kortetermijnbeleggingen 5,0072,698883.21,758.9388.81,035.9708.1797.4673.8669.0751,477.3671,316.1181,075.332,621.4362,624.1951,951.5351,307.6941,232.3281,084.077
Nettovorderingen 8,480.710,228.57,983.55,835.75,711.25,468.54,709.24,369.93,1492,648.9552,494.2662,194.7561,393.236000000
Voorraad 8,468.210,979.97,188.64,404.93,309.82,827.42,324.21,810.71,631.11,648.7991,528.2631,361.281,285.913592.086379.509276.405430.079217.938234.114
Overige vlottende activa 4,527.91,107.1554.2257.1425.2352.5431.2258.31,0641,134.11,153.897817.464657.769968.601897.7021,031.689502.113567.411319.627
Totaal vlottende activa 26,483.825,013.516,609.512,256.69,8359,684.38,172.77,236.36,517.96,100.9296,653.7935,689.6184,412.2484,182.1233,901.4063,259.6292,239.8862,017.6771,637.818
Niet-vlottende activa:
Materiële vaste activa, netto 24,436.719,224.516,63015,238.513,165.411,712.19,905.18,606.27,486.26,459.1485,648.2364,273.723,331.0312,217.361,354.9941,197.838972.812902.146702.344
Goodwill 298.1106.698.995.698.786.381.481.40071.00556.98348.43532.71400000
Immateriële activa 440.3507.5502470471.1406320.3150.450.500000.91200000
Goodwill en immateriële activa 738.4614.1600.9565.6569.8492.3401.781.450.5071.00556.98348.43533.62600000
Langetermijnbeleggingen 3,026.3785.1182.29.723.325.6-152.8-503.1-225-219.053-42.546-299-359.028-1,828.623-1,579.945-1,178.053-533.724-346.254-181.743
Belastingvorderingen 1,601.61,275.1948.8702.9515.3291.171.455.7162.701,154.1351,352.066445.1861,951.20300000
Overige niet-vlottende activa 1,085.23,450.22,271.51,523.81,214.4614.71,5531,741.51,463.11,550.87140.3186.3321,115.97655.3951,725.791,222.15600.179423.096219.735
Totaal niet-vlottende activa 30,888.225,34920,633.418,040.515,488.213,135.811,778.49,981.78,937.57,790.9666,871.1485,390.1014,581.62,428.9611,500.8391,241.9351,039.267978.988740.336
Totaal activa 57,37250,362.537,24330,297.125,323.222,820.119,951.117,21815,455.413,891.89513,524.94111,079.7198,993.8486,611.0845,402.2454,501.5643,279.1532,996.6652,378.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,526.54,884.84,649.42,860.81,544.31,6331,271.6927.2930.9626.324385.222231.416706.468935.9881,188.6581,217.74571.3420163.858
Kortlopende schulden 5,305.37,030.24,346.33,579.94,593.54,477.93,167.83,554.82,656.32,147.3683,312.4343,051.7012,006.595000000
Belastingschulden 186.9628.5219.1178.632.435.116.21400000000000
Uitgestelde opbrengsten 186.94,390.72,128.91,751.51,180.41,086.51,053.6670.7202000139.478000000
Overige kortlopende verplichtingen 3,995.517.554.22.13.36.3166.857.2634.4873.2581,021.789769.865680.574454.185341.779257.396120.771262.303116.831
Totaal kortlopende verplichtingen 15,014.216,323.211,178.88,194.37,321.57,203.75,659.85,209.94,423.63,646.954,719.4454,052.9823,533.1151,390.1731,530.4371,475.141192.113262.303280.689
Langlopende verplichtingen:
Langetermijnschulden 5,835.54,916.64,533.74,498.12,614.81,556.11,632.71,479.51,347.11,559.331,523.664672.682826.0221,616.8111,076.783717.4491,113.727922.876468.675
Uitgestelde opbrengsten niet-vlottend 237.64,753.54,368.64,351.62,550.31,522.4333.7-840.18.711.45614.52914.50314.38400000-0
Uitgestelde belastingverplichtingen niet-vlottend 1,977.81,589.31,371.41,164.21,048.61,194.71,010.7840.1433.4443.51270.103206.882196.073169.177141.966128.153114.473102.72782.492
Overige niet-vlottende verplichtingen 34.4-4,727.1-4,358.6-4,332.1-2,528-1,515.61.8840.11.40.4040.430.1890.20600-28.176000
Totaal niet-vlottende verplichtingen 8,085.36,532.35,915.15,681.83,685.72,757.62,978.92,319.61,790.62,014.71,808.726894.2561,036.6851,785.9881,218.749817.4261,228.21,025.603551.167
Totaal passiva 23,099.522,855.517,093.913,876.111,007.29,961.38,638.77,529.56,214.25,661.656,528.1714,947.2384,569.83,176.1612,749.1862,292.5671,420.3131,287.906831.856
Eigen vermogen:
Preferente aandelen 000022,67719,745.90000000000000
Gewone aandelen 181181181181181181181181181180.98180.98180.98173.238173.238173.238173.238173.238173.238173.238
Ingehouden winsten 23,925.316,834.110,9458,203.56,842.35,739.94,706.23,708.93,517.73,209.6442,618.6192,125.1621,568.4181,140.1322,479.22,035.1381,684.9811,534.7911,373.06
Overige gereserveerde algehele resultaten 32,8757,5976,525.55,918.3-2,355.6-1,643.6-1,122.6-1,873.4-1,805-1,290.734-916.199-700.046-532.537-457.656-365.738-287.241-225.6530-130.233
Overige totale aandeelhoudersvermogen -23,925.31,491.31,491.31,491.3-13,543.8-11,639.97,0747,269.46,7825,658.9394,732.3414,120.9442,836.8832,304.682365.738287.241225.6530130.233
Totaal eigen vermogen van aandeelhouders 33,05626,103.419,142.815,794.113,800.912,383.310,838.69,285.98,675.77,758.8296,615.7415,727.044,046.0023,160.3962,652.4382,208.3761,858.2191,708.0291,546.298
Totaal eigen vermogen 34,272.527,50720,149.116,42114,31612,858.811,312.49,688.59,241.28,230.2456,996.776,132.4814,424.0483,434.9232,653.0592,208.9971,858.841,708.7591,546.298
Totaal passiva en aandeelhoudersvermogen 57,37250,362.537,24330,297.125,323.222,820.119,951.117,21815,455.413,891.89513,524.94111,079.7198,993.8486,611.0845,402.2454,501.5643,279.1532,996.6652,378.154