Sona BLW Precision Forgings Limited
NSE:SONACOMS.NS
728.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 582.24 | 910.05 | -2,437.64 | 695.97 | -2,979.17 | 441.08 | -2,048.31 | 473.2 | -837.82 | 536.06 | -1,183.79 | 643.88 | -275.75 | 249.48 | 333.38 | -1,672.93 |
| Kortetermijnbeleggingen
| 3,957.74 | 2,173.52 | 4,875.28 | 1,743.01 | 5,958.34 | 2,541 | 4,096.62 | 1,611.14 | 1,675.64 | 302.15 | 2,367.58 | 670.76 | 551.5 | 28.58 | 2.78 | 3,345.86 |
| Liquide middelen en kortetermijnbeleggingen
| 4,539.98 | 3,083.57 | 2,437.64 | 2,438.98 | 2,979.17 | 2,982.08 | 2,048.31 | 2,084.34 | 837.82 | 838.21 | 1,183.79 | 1,314.64 | 275.75 | 278.06 | 336.16 | 1,672.93 |
| Nettovorderingen
| 6,035.55 | 6,482.63 | 0 | 6,760.23 | 0 | 6,088.52 | 0 | 5,392.37 | 0 | 5,138.97 | 0 | 4,503.63 | 0 | 4,578.04 | 3,940.98 | 0 |
| Voorraad
| 3,665.35 | 3,474.91 | 0 | 3,379.63 | 0 | 3,229.41 | 0 | 3,669.14 | 0 | 3,633.76 | 0 | 3,345.77 | 0 | 3,055.57 | 3,010.27 | 0 |
| Overige vlottende activa
| 1,374.32 | 1,030.64 | 0 | 885.15 | 0 | 702.17 | 0 | 620.27 | 0 | 141.28 | 0 | 536.48 | 0 | 297.8 | 559.8 | 0 |
| Totaal vlottende activa
| 15,615.2 | 14,071.75 | 2,437.64 | 13,463.99 | 2,979.17 | 13,002.18 | 2,048.31 | 11,766.12 | 837.82 | 9,752.22 | 1,183.79 | 9,700.52 | 275.75 | 8,209.47 | 7,847.21 | 1,672.93 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 12,837.39 | 12,461.18 | 0 | 10,944.57 | 0 | 10,337.29 | 0 | 9,373.57 | 0 | 8,601.89 | 0 | 6,998.56 | 0 | 5,863.02 | 5,647.24 | 0 |
| Goodwill
| 3,518.31 | 3,518.31 | 0 | 3,502.19 | 0 | 1,758.09 | 0 | 1,758.09 | 0 | 1,758.09 | 0 | 1,758.09 | 0 | 1,758.09 | 1,758.09 | 0 |
| Immateriële activa
| 0 | 7,162.39 | 0 | 6,159.15 | 0 | 4,692.1 | 0 | 4,803.26 | 0 | 4,955.11 | 0 | 5,134.34 | 0 | 5,376.97 | 5,361.2 | 0 |
| Goodwill en immateriële activa
| 3,518.31 | 10,680.7 | 0 | 9,661.34 | 0 | 6,450.19 | 0 | 6,561.35 | 0 | 6,713.2 | 0 | 6,892.43 | 0 | 7,135.06 | 7,119.29 | 0 |
| Langetermijnbeleggingen
| 224.18 | -1,962.92 | 0 | -1,473.57 | 0 | 56.97 | 0 | -1,533.06 | 0 | -237.41 | 0 | -578.53 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7,125.18 | 2,445.13 | 0 | 2,012.21 | 0 | 353.36 | 0 | 1,844.75 | 0 | 1,127.7 | 0 | 871.06 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,320.45 | 953.29 | -2,437.64 | 506.91 | -2,979.17 | 398.26 | -2,048.31 | 567.01 | -837.82 | 0.01 | -1,183.79 | 451.51 | -275.75 | 540.75 | 506.68 | -1,672.93 |
| Totaal niet-vlottende activa
| 25,025.51 | 24,577.38 | -2,437.64 | 21,651.46 | -2,979.17 | 17,596.07 | -2,048.31 | 16,813.62 | -837.82 | 16,205.39 | -1,183.79 | 14,635.03 | -275.75 | 13,538.83 | 13,273.21 | -1,672.93 |
| Totaal activa
| 40,640.71 | 38,649.13 | 0 | 35,115.45 | 0 | 30,598.25 | 0 | 28,579.74 | 0 | 25,957.6 | 0 | 24,335.55 | 0 | 21,748.3 | 21,120.42 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3,227.12 | 2,981.05 | 0 | 3,109.92 | 0 | 2,489.34 | 0 | 2,411.57 | 0 | 2,189.74 | 0 | 2,343.36 | 0 | 2,241.09 | 2,421.45 | 0 |
| Kortlopende schulden
| 2,312.98 | 2,137.55 | 0 | 2,571.77 | 0 | 1,805.86 | 0 | 1,450.43 | 0 | 377.96 | 0 | 1,056.5 | 0 | 1,824.15 | 1,148.35 | 0 |
| Belastingschulden
| 279.32 | 91.53 | 0 | 202.6 | 0 | 108.09 | 0 | 72.74 | 0 | 61.6 | 0 | 346.11 | 0 | 170.29 | 0 | 0 |
| Uitgestelde opbrengsten
| 279.32 | 1,214.57 | 0 | 1,143.46 | 0 | 962.9 | 0 | 1,246.65 | 0 | 1,267.31 | 0 | 958.68 | 0 | 648.01 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,440.06 | 308.63 | 0 | 279.73 | 0 | 243.67 | 0 | 152.63 | 0 | 0.06 | 0 | 151.25 | 0 | 20.64 | 933.57 | 0 |
| Totaal kortlopende verplichtingen
| 7,259.48 | 6,641.8 | 0 | 7,104.88 | 0 | 5,501.77 | 0 | 5,261.28 | 0 | 3,835.07 | 0 | 4,509.79 | 0 | 4,733.89 | 4,503.37 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 243.37 | 1,983.78 | 0 | 1,290.43 | 0 | 1,146.04 | 0 | 1,103.32 | 0 | 1,133.52 | 0 | 766.4 | 0 | 2,627.16 | 2,431.32 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,625.27 | 0 | 0 | 0 | 0 | 658.94 | 0 | 112.95 | 0 | 539.68 | 0 | 165.09 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,248.36 | 1,261.19 | 0 | 1,111.58 | 0 | 876.24 | 0 | 910.84 | 0 | 883.86 | 0 | 1,206.25 | 0 | 1,260.22 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 765.03 | 761.31 | 0 | 681.94 | 0 | -486.74 | 0 | -0.01 | 0 | -437.5 | 0 | -52.76 | 0 | 88.02 | 1,300.22 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,882.03 | 4,006.28 | 0 | 3,083.95 | 0 | 2,194.48 | 0 | 2,127.1 | 0 | 2,119.56 | 0 | 2,084.98 | 0 | 3,975.4 | 3,731.54 | 0 |
| Totaal passiva
| 11,141.51 | 10,648.08 | 0 | 10,188.83 | 0 | 7,696.25 | 0 | 7,388.38 | 0 | 5,954.63 | 0 | 6,594.77 | 0 | 8,709.29 | 8,234.91 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 22,906.63 | 0 | 0 | 0 | 59.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,864.61 | 5,864.48 | 0 | 5,854.16 | 0 | 5,854.05 | 0 | 5,843.53 | 0 | 5,843.53 | 0 | 5,832.89 | 0 | 5,729.8 | 471.54 | 0 |
| Ingehouden winsten
| 16,228.49 | 14,813.35 | 0 | 0 | 0 | 10,833.87 | 0 | 0 | 0 | 7,958.43 | 0 | 0 | 0 | 4,821.23 | 4,778.44 | 0 |
| Overige gereserveerde algehele resultaten
| 232.21 | 20,638.8 | 24,324.04 | 18,469.88 | 22,902 | -4.63 | 21,191.36 | 15,347.83 | 20,002.97 | -59.21 | 17,740.77 | 11,907.88 | 13,039.01 | 497.16 | -245.8 | 11,779.41 |
| Overige totale aandeelhoudersvermogen
| 5,681.78 | -14,813.35 | 602.58 | 0 | 0 | -16,687.92 | 0 | 0 | 0 | 6,201.01 | 0 | 0.01 | 0 | 1,990.82 | 7,881.33 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 28,007.09 | 26,503.28 | 24,926.62 | 24,324.04 | 22,902 | 22,902 | 21,191.36 | 21,191.36 | 20,002.97 | 20,002.97 | 17,740.77 | 17,740.78 | 13,039.01 | 13,039.01 | 12,885.51 | 11,779.41 |
| Totaal eigen vermogen
| 29,499.2 | 28,001.05 | 24,926.62 | 24,926.62 | 22,902 | 22,902 | 21,191.36 | 21,191.36 | 20,002.97 | 20,002.97 | 17,740.77 | 17,740.78 | 13,039.01 | 13,039.01 | 12,885.51 | 11,779.41 |
| Totaal passiva en aandeelhoudersvermogen
| 40,640.71 | 38,649.13 | 24,926.62 | 35,115.45 | 22,902 | 30,598.25 | 21,191.36 | 28,579.74 | 20,002.97 | 25,957.6 | 17,740.77 | 24,335.55 | 13,039.01 | 21,748.3 | 21,120.42 | 11,779.41 |