Sona BLW Precision Forgings Limited
NSE:SONACOMS.NS
704 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 910.05 | 441.08 | 536.06 | 249.48 | 1,049.85 | 360.94 | 264.01 | 283.194 |
| Kortetermijnbeleggingen
| 2,173.52 | 2,541 | 302.15 | 28.58 | 623.08 | 508.2 | 37.6 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,083.57 | 2,982.08 | 838.21 | 278.06 | 1,672.93 | 869.14 | 264.01 | 283.194 |
| Nettovorderingen
| 6,482.63 | 6,088.52 | 5,138.97 | 4,578.04 | 2,514.31 | 4,339.29 | 2,988.24 | 1.722 |
| Voorraad
| 3,474.91 | 3,229.41 | 3,633.76 | 3,055.57 | 1,962.36 | 1,838.11 | 2,849.52 | 2,161.496 |
| Overige vlottende activa
| 1,030.64 | 702.17 | 141.28 | 297.8 | 168.53 | 176.07 | 297.74 | 2,894.368 |
| Totaal vlottende activa
| 14,071.75 | 13,002.18 | 9,752.22 | 8,209.47 | 6,318.13 | 7,222.61 | 6,399.51 | 5,340.779 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 12,461.18 | 10,337.29 | 8,601.89 | 5,863.02 | 4,845.85 | 3,689.29 | 6,537.12 | 4,294.362 |
| Goodwill
| 3,518.31 | 1,758.09 | 1,758.09 | 1,758.09 | 1,758.09 | 1,758.09 | 1,552.45 | 2,387.044 |
| Immateriële activa
| 7,162.39 | 4,692.1 | 4,955.11 | 5,376.97 | 4,944.18 | 4,899.43 | 105.07 | 27.263 |
| Goodwill en immateriële activa
| 10,680.7 | 6,450.19 | 6,713.2 | 7,135.06 | 6,702.27 | 6,657.52 | 1,657.52 | 2,414.307 |
| Langetermijnbeleggingen
| -1,962.92 | 56.97 | -301.61 | -2.31 | 19 | -141.82 | 49 | 7.511 |
| Belastingvorderingen
| 2,445.13 | 353.36 | 1,191.9 | 543.05 | 90.75 | 974.99 | 640.01 | 0 |
| Overige niet-vlottende activa
| 953.29 | 398.26 | 0.01 | 0.01 | 530.82 | 3 | 22.76 | 928.183 |
| Totaal niet-vlottende activa
| 24,577.38 | 17,596.07 | 16,205.39 | 13,538.83 | 12,188.69 | 11,182.98 | 8,906.41 | 7,644.363 |
| Totaal activa
| 38,649.13 | 30,598.25 | 25,957.6 | 21,748.3 | 18,506.82 | 18,405.59 | 15,305.92 | 12,985.142 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 2,981.05 | 2,489.34 | 2,189.74 | 2,241.09 | 1,162.25 | 1,393.21 | 3,298.01 | 2,716.213 |
| Kortlopende schulden
| 2,137.55 | 1,805.86 | 377.96 | 1,824.15 | 1,326.88 | 890.02 | 1,238 | 3,101.442 |
| Belastingschulden
| 91.53 | 108.09 | 61.6 | 170.29 | 118 | 0.71 | 54.8 | 0 |
| Uitgestelde opbrengsten
| 1,214.57 | 962.9 | 1,267.31 | 648.01 | 761.46 | 941.39 | 50.73 | 0 |
| Overige kortlopende verplichtingen
| 308.63 | 243.67 | 0.06 | 20.64 | 31.54 | 86.69 | 1,408.67 | 1,540.661 |
| Totaal kortlopende verplichtingen
| 6,641.8 | 5,501.77 | 3,835.07 | 4,733.89 | 3,282.13 | 3,311.31 | 5,995.41 | 7,358.316 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,983.78 | 1,146.04 | 1,133.52 | 2,627.16 | 2,300.55 | 913.68 | 3,944.23 | 1,575.537 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 658.94 | 539.68 | 1,995.03 | 1,836.24 | 791.13 | 928.46 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,261.19 | 876.24 | 883.86 | 1,260.22 | 1,076.71 | 1,523.24 | 468.15 | 0 |
| Overige niet-vlottende verplichtingen
| 761.31 | -486.74 | -437.5 | -1,907.01 | -1,768.22 | -733.07 | 3,942.5 | 3,936.302 |
| Totaal niet-vlottende verplichtingen
| 4,006.28 | 2,194.48 | 2,119.56 | 3,975.4 | 3,445.28 | 2,494.98 | 9,283.34 | 5,511.839 |
| Totaal passiva
| 10,648.08 | 7,696.25 | 5,954.63 | 8,709.29 | 6,727.41 | 5,806.29 | 15,278.75 | 12,870.155 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 22,906.63 | 59.21 | 120.06 | 143.41 | 72.37 | 0 | 0 |
| Gewone aandelen
| 5,864.48 | 5,854.05 | 5,843.53 | 5,729.8 | 471.54 | 277.18 | 277.18 | 277.184 |
| Ingehouden winsten
| 14,813.35 | 10,833.87 | 7,958.43 | 4,821.23 | 3,569.95 | 3,336.04 | -565.13 | -910.023 |
| Overige gereserveerde algehele resultaten
| 20,638.8 | -4.63 | -59.21 | -120.06 | -143.41 | -72.37 | -92.42 | 345.826 |
| Overige totale aandeelhoudersvermogen
| -14,813.35 | -16,687.92 | 6,201.01 | 2,487.98 | 7,737.92 | 8,986.08 | 382.14 | 382.136 |
| Totaal eigen vermogen van aandeelhouders
| 26,503.28 | 22,902 | 20,002.97 | 13,039.01 | 11,779.41 | 12,599.3 | 1.77 | 95.123 |
| Totaal eigen vermogen
| 28,001.05 | 22,902 | 20,002.97 | 13,039.01 | 11,779.41 | 12,623.53 | 27.17 | 114.987 |
| Totaal passiva en aandeelhoudersvermogen
| 38,649.13 | 30,598.25 | 25,957.6 | 21,748.3 | 18,506.82 | 18,405.59 | 15,305.92 | 12,985.142 |