Savita Oil Technologies Limited
NSE:SOTL.NS
534.45 (INR) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,766.479 | 509.501 | 600.688 | 451.185 | 245.886 | 659.153 | 232.634 | 126.815 | 164.546 | 178.988 | 200.399 | 295.738 | 291.139 | 315.434 | 203.128 | 263.661 | 248.428 | 205.958 |
| Kortetermijnbeleggingen
| 1,301.882 | 2,357.263 | 3,896.596 | 2,320.765 | 1,675.781 | 637.574 | 188.372 | 251.041 | 235.012 | 300 | 102.105 | 216.705 | 166.211 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,068.361 | 2,866.764 | 4,497.284 | 2,771.95 | 1,921.667 | 1,296.727 | 421.006 | 377.856 | 399.558 | 478.988 | 302.504 | 512.443 | 457.35 | 315.434 | 203.128 | 263.661 | 248.428 | 205.958 |
| Nettovorderingen
| 7,842.28 | 7,690.33 | 6,123.303 | 5,775.691 | 5,270.11 | 5,899.681 | 5,469.17 | 4,337.632 | 4,186.431 | 5,031.638 | 5,710.149 | 4,921.699 | 4,829.586 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 8,498.872 | 8,286.598 | 5,907.817 | 5,909.35 | 4,487.614 | 4,372.17 | 4,150.523 | 4,058.882 | 3,122.615 | 3,037.094 | 6,226.23 | 3,207.234 | 4,341.256 | 2,991.523 | 2,293.434 | 1,774.965 | 1,797.243 | 1,626.035 |
| Overige vlottende activa
| 1,137.353 | 703.486 | 582.52 | 577.344 | 5,775.601 | 6,474.403 | 6,028.245 | 272.821 | 5.593 | 8.799 | 0.212 | 0.53 | 0.089 | 3,944.38 | 3,330.43 | 2,900.068 | 2,459.177 | 2,168.701 |
| Totaal vlottende activa
| 20,546.866 | 19,547.178 | 17,110.924 | 15,034.335 | 12,184.882 | 12,143.3 | 10,599.774 | 9,047.191 | 7,714.197 | 8,556.519 | 12,239.095 | 8,641.906 | 9,628.281 | 7,251.337 | 5,826.992 | 4,938.694 | 4,504.848 | 4,000.694 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,608.62 | 1,906.034 | 1,793.408 | 1,761.578 | 1,866.252 | 1,942.3 | 2,004.962 | 2,194.181 | 2,521.593 | 2,652.715 | 2,907.956 | 2,322.646 | 2,087.621 | 2,022.829 | 1,890.477 | 1,492.995 | 1,241.373 | 1,045.673 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.452 | 10.739 | 13.145 | 7.308 | 9.429 | 9.227 | 6.761 | 5.502 | 6.88 | 8.054 | 9.969 | 3.308 | 2.047 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.452 | 10.739 | 13.145 | 7.308 | 9.429 | 9.227 | 6.761 | 5.502 | 6.881 | 8.054 | 9.969 | 3.308 | 2.047 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,575.825 | 1,039.081 | 837.874 | 566.204 | 96.969 | -584.803 | -137.81 | -241.22 | -234.911 | -299.899 | -82.004 | -109.395 | -104.707 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 92.186 | 102.925 | -69.273 | 115.96 | 768.591 | 333.512 | 366.988 | 467.822 | 543.354 | 274.845 | 432.449 | 329.576 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27.786 | 41.744 | 33.263 | 33.413 | 39.536 | 35.503 | 36.303 | 68.242 | 2.071 | 2.956 | 2.404 | 3.861 | 3.259 | 490.712 | 461.423 | 637.036 | 547.206 | 116.687 |
| Totaal niet-vlottende activa
| 4,222.683 | 3,089.784 | 2,780.615 | 2,299.23 | 2,128.146 | 2,170.818 | 2,243.728 | 2,393.693 | 2,763.456 | 2,907.18 | 3,113.17 | 2,652.869 | 2,317.796 | 2,513.541 | 2,351.9 | 2,130.031 | 1,788.579 | 1,162.36 |
| Totaal activa
| 24,769.549 | 22,636.961 | 19,891.539 | 17,333.565 | 14,313.028 | 14,314.118 | 12,843.502 | 11,440.883 | 10,477.653 | 11,463.699 | 15,352.265 | 11,294.775 | 11,946.077 | 9,764.878 | 8,178.892 | 7,068.725 | 6,293.427 | 5,163.054 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 7,594.674 | 7,333.067 | 6,330.927 | 5,605.928 | 5,037.922 | 5,078.49 | 4,602.692 | 3,788.749 | 3,450.8 | 4,438.942 | 7,375.182 | 4,288.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.531 | 0.531 | 1.748 | 3.793 | 9.046 | 26.846 | 38.359 | 27.742 | 5.181 | 61.587 | 151.849 | 57.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 45.137 | 96.976 | 233.338 | 183.852 | 98.98 | 119.168 | 149.704 | 98.936 | 46.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 45.137 | 283.407 | 273.345 | 261.245 | 486.899 | 535.215 | 605.558 | 396.679 | 54.537 | 121.381 | 486.818 | 376.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 761.215 | 432.414 | 596.351 | 448.46 | 0.719 | 1.662 | 2.92 | 377.744 | 545.916 | 494.02 | 669.937 | 552.535 | 6,890.721 | 4,772.045 | 3,976.126 | 3,652.946 | 3,216.001 | 2,329.972 |
| Totaal kortlopende verplichtingen
| 8,401.557 | 8,049.419 | 7,202.371 | 6,319.426 | 5,534.586 | 5,642.213 | 5,249.529 | 4,590.914 | 4,056.434 | 5,115.93 | 8,683.786 | 5,274.632 | 6,890.721 | 4,772.045 | 3,976.126 | 3,652.946 | 3,216.001 | 2,329.972 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.204 | 0.636 | 1.025 | 0.995 | 4.07 | 11.454 | 21.582 | 54.717 | 185.349 | 367.934 | 582.779 | 526.389 | 459.463 | 691.527 | 658.378 | 525.429 | 357.886 | 581.407 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 74.312 | 0 | 0.033 | 1.036 | 2.342 | 2.635 | 46.271 | 39.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70.412 | 22.105 | 37.885 | 39.536 | 37.864 | 90.011 | 97.38 | 131.802 | 240.679 | 282.062 | 329.156 | 345.172 | 184.432 | 349.716 | 346.715 | 298.715 | 216.215 | 168.515 |
| Overige niet-vlottende verplichtingen
| 80.207 | -0.006 | 71.542 | 54.913 | 49.624 | 52.05 | 49.283 | 5.555 | 51.099 | 48.271 | 46.571 | 37.005 | 34.131 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 150.823 | 97.047 | 110.452 | 95.477 | 92.594 | 155.857 | 170.88 | 238.345 | 516.557 | 698.267 | 958.506 | 908.566 | 678.026 | 1,041.243 | 1,005.093 | 824.144 | 574.101 | 749.922 |
| Totaal passiva
| 8,552.38 | 8,146.466 | 7,312.823 | 6,414.903 | 5,627.18 | 5,798.07 | 5,420.409 | 4,829.259 | 4,572.991 | 5,814.197 | 9,642.292 | 6,183.198 | 7,568.747 | 5,813.288 | 4,981.219 | 4,477.09 | 3,790.102 | 3,079.894 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 83.334 | 83.644 | 0 | 11,076.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 138.201 | 138.201 | 138.201 | 140.711 | 140.711 | 143.221 | 143.221 | 146.021 | 146.056 | 146.056 | 146.056 | 146.056 | 146.056 | 146.056 | 146.056 | 146.056 | 146.056 | 146.056 |
| Ingehouden winsten
| 16,164.83 | 14,433.593 | 12,487.674 | 9,627.114 | 7,394.3 | 6,921.645 | 5,943.69 | 4,809.821 | 4,202.859 | 3,982.699 | 4,043.17 | 3,534.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 16,078.968 | -83.334 | -83.644 | 270.097 | -1,257.194 | -1,043.7 | -818.051 | -568.596 | -2,773.723 | -2,494.36 | -2,151.391 | -1,854.842 | -1,606.595 | -1,363.27 | -1,114.789 | -915.099 | -726.488 | -614.703 |
| Overige totale aandeelhoudersvermogen
| -16,164.83 | -81.299 | -47.159 | 880.74 | -8,668.616 | 2,494.882 | 2,154.233 | 2,224.378 | 4,329.47 | 4,015.107 | 3,672.138 | 3,285.589 | 5,837.869 | 5,168.804 | 4,166.406 | 3,360.678 | 3,083.757 | 2,551.807 |
| Totaal eigen vermogen van aandeelhouders
| 16,217.169 | 14,490.495 | 12,578.716 | 10,918.662 | 8,685.848 | 8,516.048 | 7,423.093 | 6,611.624 | 5,904.662 | 5,649.502 | 5,709.973 | 5,111.577 | 4,377.33 | 3,951.59 | 3,197.673 | 2,591.635 | 2,503.325 | 2,083.16 |
| Totaal eigen vermogen
| 16,217.169 | 14,490.495 | 12,578.716 | 10,918.662 | 8,685.848 | 8,516.048 | 7,423.093 | 6,611.624 | 5,904.662 | 5,649.502 | 5,709.973 | 5,111.577 | 4,377.33 | 3,951.59 | 3,197.673 | 2,591.635 | 2,503.325 | 2,083.16 |
| Totaal passiva en aandeelhoudersvermogen
| 24,769.549 | 22,636.961 | 19,891.539 | 17,333.565 | 14,313.028 | 14,314.118 | 12,843.502 | 11,440.883 | 10,477.653 | 11,463.699 | 15,352.265 | 11,294.775 | 11,946.077 | 9,764.878 | 8,178.892 | 7,068.725 | 6,293.427 | 5,163.054 |