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.
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
| 2,872.6 | 2,450.4 | 836.7 | 1,699.3 | 308.7 | 610 | 524.9 | 259.3 | 370.4 | 372.744 | 1,330.159 | 921.924 | 630.144 | 670.233 | 939.783 | 729.385 | 724.034 | 882.462 | 892.562 |
Kortetermijnbeleggingen
| 2,134.4 | 247.6 | 46.5 | 59.6 | 80.1 | 425.9 | 183.2 | 538.1 | 303.4 | 296.331 | 147.208 | 394.194 | 445.186 | 1,951.203 | 1,684.412 | 1,222.15 | 583.66 | 349.866 | 191.515 |
Liquide middelen en kortetermijnbeleggingen
| 5,007 | 2,698 | 883.2 | 1,758.9 | 388.8 | 1,035.9 | 708.1 | 797.4 | 673.8 | 669.075 | 1,477.367 | 1,316.118 | 1,075.33 | 2,621.436 | 2,624.195 | 1,951.535 | 1,307.694 | 1,232.328 | 1,084.077 |
Nettovorderingen
| 8,480.7 | 10,228.5 | 7,983.5 | 5,835.7 | 5,711.2 | 5,468.5 | 4,709.2 | 4,369.9 | 3,149 | 2,648.955 | 2,494.266 | 2,194.756 | 1,393.236 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 8,468.2 | 10,979.9 | 7,188.6 | 4,404.9 | 3,309.8 | 2,827.4 | 2,324.2 | 1,810.7 | 1,631.1 | 1,648.799 | 1,528.263 | 1,361.28 | 1,285.913 | 592.086 | 379.509 | 276.405 | 430.079 | 217.938 | 234.114 |
Overige vlottende activa
| 4,527.9 | 1,107.1 | 554.2 | 257.1 | 425.2 | 352.5 | 431.2 | 258.3 | 1,064 | 1,134.1 | 1,153.897 | 817.464 | 657.769 | 968.601 | 897.702 | 1,031.689 | 502.113 | 567.411 | 319.627 |
Totaal vlottende activa
| 26,483.8 | 25,013.5 | 16,609.5 | 12,256.6 | 9,835 | 9,684.3 | 8,172.7 | 7,236.3 | 6,517.9 | 6,100.929 | 6,653.793 | 5,689.618 | 4,412.248 | 4,182.123 | 3,901.406 | 3,259.629 | 2,239.886 | 2,017.677 | 1,637.818 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 24,436.7 | 19,224.5 | 16,630 | 15,238.5 | 13,165.4 | 11,712.1 | 9,905.1 | 8,606.2 | 7,486.2 | 6,459.148 | 5,648.236 | 4,273.72 | 3,331.031 | 2,217.36 | 1,354.994 | 1,197.838 | 972.812 | 902.146 | 702.344 |
Goodwill
| 298.1 | 106.6 | 98.9 | 95.6 | 98.7 | 86.3 | 81.4 | 81.4 | 0 | 0 | 71.005 | 56.983 | 48.435 | 32.714 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 440.3 | 507.5 | 502 | 470 | 471.1 | 406 | 320.3 | 150.4 | 50.5 | 0 | 0 | 0 | 0 | 0.912 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 738.4 | 614.1 | 600.9 | 565.6 | 569.8 | 492.3 | 401.7 | 81.4 | 50.5 | 0 | 71.005 | 56.983 | 48.435 | 33.626 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,026.3 | 785.1 | 182.2 | 9.7 | 23.3 | 25.6 | -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
| 1,601.6 | 1,275.1 | 948.8 | 702.9 | 515.3 | 291.1 | 71.4 | 55.7 | 162.7 | 0 | 1,154.135 | 1,352.066 | 445.186 | 1,951.203 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,085.2 | 3,450.2 | 2,271.5 | 1,523.8 | 1,214.4 | 614.7 | 1,553 | 1,741.5 | 1,463.1 | 1,550.871 | 40.318 | 6.332 | 1,115.976 | 55.395 | 1,725.79 | 1,222.15 | 600.179 | 423.096 | 219.735 |
Totaal niet-vlottende activa
| 30,888.2 | 25,349 | 20,633.4 | 18,040.5 | 15,488.2 | 13,135.8 | 11,778.4 | 9,981.7 | 8,937.5 | 7,790.966 | 6,871.148 | 5,390.101 | 4,581.6 | 2,428.961 | 1,500.839 | 1,241.935 | 1,039.267 | 978.988 | 740.336 |
Totaal activa
| 57,372 | 50,362.5 | 37,243 | 30,297.1 | 25,323.2 | 22,820.1 | 19,951.1 | 17,218 | 15,455.4 | 13,891.895 | 13,524.941 | 11,079.719 | 8,993.848 | 6,611.084 | 5,402.245 | 4,501.564 | 3,279.153 | 2,996.665 | 2,378.154 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 5,526.5 | 4,884.8 | 4,649.4 | 2,860.8 | 1,544.3 | 1,633 | 1,271.6 | 927.2 | 930.9 | 626.324 | 385.222 | 231.416 | 706.468 | 935.988 | 1,188.658 | 1,217.745 | 71.342 | 0 | 163.858 |
Kortlopende schulden
| 5,305.3 | 7,030.2 | 4,346.3 | 3,579.9 | 4,593.5 | 4,477.9 | 3,167.8 | 3,554.8 | 2,656.3 | 2,147.368 | 3,312.434 | 3,051.701 | 2,006.595 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 186.9 | 628.5 | 219.1 | 178.6 | 32.4 | 35.1 | 16.2 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 186.9 | 4,390.7 | 2,128.9 | 1,751.5 | 1,180.4 | 1,086.5 | 1,053.6 | 670.7 | 202 | 0 | 0 | 0 | 139.478 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,995.5 | 17.5 | 54.2 | 2.1 | 3.3 | 6.3 | 166.8 | 57.2 | 634.4 | 873.258 | 1,021.789 | 769.865 | 680.574 | 454.185 | 341.779 | 257.396 | 120.771 | 262.303 | 116.831 |
Totaal kortlopende verplichtingen
| 15,014.2 | 16,323.2 | 11,178.8 | 8,194.3 | 7,321.5 | 7,203.7 | 5,659.8 | 5,209.9 | 4,423.6 | 3,646.95 | 4,719.445 | 4,052.982 | 3,533.115 | 1,390.173 | 1,530.437 | 1,475.141 | 192.113 | 262.303 | 280.689 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 5,835.5 | 4,916.6 | 4,533.7 | 4,498.1 | 2,614.8 | 1,556.1 | 1,632.7 | 1,479.5 | 1,347.1 | 1,559.33 | 1,523.664 | 672.682 | 826.022 | 1,616.811 | 1,076.783 | 717.449 | 1,113.727 | 922.876 | 468.675 |
Uitgestelde opbrengsten niet-vlottend
| 237.6 | 4,753.5 | 4,368.6 | 4,351.6 | 2,550.3 | 1,522.4 | 333.7 | -840.1 | 8.7 | 11.456 | 14.529 | 14.503 | 14.384 | 0 | 0 | 0 | 0 | 0 | -0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,977.8 | 1,589.3 | 1,371.4 | 1,164.2 | 1,048.6 | 1,194.7 | 1,010.7 | 840.1 | 433.4 | 443.51 | 270.103 | 206.882 | 196.073 | 169.177 | 141.966 | 128.153 | 114.473 | 102.727 | 82.492 |
Overige niet-vlottende verplichtingen
| 34.4 | -4,727.1 | -4,358.6 | -4,332.1 | -2,528 | -1,515.6 | 1.8 | 840.1 | 1.4 | 0.404 | 0.43 | 0.189 | 0.206 | 0 | 0 | -28.176 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 8,085.3 | 6,532.3 | 5,915.1 | 5,681.8 | 3,685.7 | 2,757.6 | 2,978.9 | 2,319.6 | 1,790.6 | 2,014.7 | 1,808.726 | 894.256 | 1,036.685 | 1,785.988 | 1,218.749 | 817.426 | 1,228.2 | 1,025.603 | 551.167 |
Totaal passiva
| 23,099.5 | 22,855.5 | 17,093.9 | 13,876.1 | 11,007.2 | 9,961.3 | 8,638.7 | 7,529.5 | 6,214.2 | 5,661.65 | 6,528.171 | 4,947.238 | 4,569.8 | 3,176.161 | 2,749.186 | 2,292.567 | 1,420.313 | 1,287.906 | 831.856 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 22,677 | 19,745.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 180.98 | 180.98 | 180.98 | 173.238 | 173.238 | 173.238 | 173.238 | 173.238 | 173.238 | 173.238 |
Ingehouden winsten
| 23,925.3 | 16,834.1 | 10,945 | 8,203.5 | 6,842.3 | 5,739.9 | 4,706.2 | 3,708.9 | 3,517.7 | 3,209.644 | 2,618.619 | 2,125.162 | 1,568.418 | 1,140.132 | 2,479.2 | 2,035.138 | 1,684.981 | 1,534.791 | 1,373.06 |
Overige gereserveerde algehele resultaten
| 32,875 | 7,597 | 6,525.5 | 5,918.3 | -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 | -225.653 | 0 | -130.233 |
Overige totale aandeelhoudersvermogen
| -23,925.3 | 1,491.3 | 1,491.3 | 1,491.3 | -13,543.8 | -11,639.9 | 7,074 | 7,269.4 | 6,782 | 5,658.939 | 4,732.341 | 4,120.944 | 2,836.883 | 2,304.682 | 365.738 | 287.241 | 225.653 | 0 | 130.233 |
Totaal eigen vermogen van aandeelhouders
| 33,056 | 26,103.4 | 19,142.8 | 15,794.1 | 13,800.9 | 12,383.3 | 10,838.6 | 9,285.9 | 8,675.7 | 7,758.829 | 6,615.741 | 5,727.04 | 4,046.002 | 3,160.396 | 2,652.438 | 2,208.376 | 1,858.219 | 1,708.029 | 1,546.298 |
Totaal eigen vermogen
| 34,272.5 | 27,507 | 20,149.1 | 16,421 | 14,316 | 12,858.8 | 11,312.4 | 9,688.5 | 9,241.2 | 8,230.245 | 6,996.77 | 6,132.481 | 4,424.048 | 3,434.923 | 2,653.059 | 2,208.997 | 1,858.84 | 1,708.759 | 1,546.298 |
Totaal passiva en aandeelhoudersvermogen
| 57,372 | 50,362.5 | 37,243 | 30,297.1 | 25,323.2 | 22,820.1 | 19,951.1 | 17,218 | 15,455.4 | 13,891.895 | 13,524.941 | 11,079.719 | 8,993.848 | 6,611.084 | 5,402.245 | 4,501.564 | 3,279.153 | 2,996.665 | 2,378.154 |