Southern Petrochemical Industries Corporation Limited (SPIC.NS)

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SPIC.NS
Financiële Gegevens

79.23 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,736.5	-2,002.3	646.6	-418.961	164.245	-2,476.198	1,545.626	-816.538	50.323	-1,145.418	347.665	-1,086.138	528.704	-772.927	741.773	-722.087	640.933	-1,009.606	963.042	-724.052	724.052	-33.401	490.822	225.5
Kortetermijnbeleggingen Numbers are in millions	312.5	4,004.6	3,552.4	837.922	7,266.145	4,952.396	6,471.103	1,633.076	766.215	2,290.836	6,073.594	2,172.276	2,845.95	1,545.854	7,837.024	1,444.174	-849.21	2,019.212	7,554.125	1,448.104	-407.744	66.802	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,049	2,002.3	4,199	418.961	7,430.39	2,476.198	8,016.729	816.538	816.538	1,145.418	6,421.259	1,086.138	528.704	772.927	8,578.797	722.087	640.933	1,009.606	8,517.167	724.052	724.052	33.401	490.822	225.5
Nettovorderingen Numbers are in millions	177.1	0	1,303.8	0	100.593	0	2,619	0	3,124	0	259.532	0	3,025.859	0	154.582	0	11,451.23	0	130.616	0	11,098.189	0	1,418.526	1,241.576
Voorraad Numbers are in millions	951.5	0	1,067.2	0	2,204.966	0	3,583.878	0	4,490.241	0	3,805.613	0	3,506.34	0	2,202.845	0	1,350.579	0	2,633.519	0	1,878.536	0	1,083.275	1,522.2
Overige vlottende activa Numbers are in millions	2,600	0	1,127.8	0	1,433.731	0	1,820.94	0	1,351.438	0	1,775.184	0	1,782.682	0	1,704.467	0	834.203	0	2,067.799	0	1,217.13	0	2.055	3.668
Totaal vlottende activa Numbers are in millions	5,777.6	2,002.3	7,697.8	418.961	11,169.68	2,476.198	13,462.45	816.538	7,132.352	1,145.418	12,261.588	1,086.138	8,843.585	772.927	12,640.691	722.087	14,276.945	1,009.606	13,349.101	724.052	14,917.907	33.401	2,994.678	2,992.944
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,845.3	0	6,642.5	0	6,567.095	0	6,708.437	0	6,823.219	0	5,792.285	0	5,409.541	0	3,759.671	0	3,770.397	0	3,214.343	0	2,989.658	0	6,051.07	8,675.514
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1	0	1.3	0	1.715	0	2.314	0	3.001	0	4.763	0	6.572	0	8.372	0	10.18	0	11.984	0	13.788	0	45.617	0
Goodwill en immateriële activa Numbers are in millions	1	0	1.3	0	1.715	0	2.314	0	3.001	0	4.763	0	6.572	0	8.372	0	10.18	0	11.984	0	13.788	0	45.617	0
Langetermijnbeleggingen Numbers are in millions	3,414.6	0	-757.6	0	1,681.763	0	1,591.803	0	404.41	0	-4,710.769	0	-1,702.418	0	-6,820.561	0	1,830.744	0	-6,549.403	0	1,290.584	0	0	0
Belastingvorderingen Numbers are in millions	1,309.3	0	1,341.5	0	1,617.837	0	1,528.427	0	1,021.166	0	1,022.664	0	1,037.902	0	1,038.341	0	1,044.147	0	1,038.267	0	1,040.86	0	0	0
Overige niet-vlottende activa Numbers are in millions	281.9	-2,002.3	3,702.3	-418.961	977.308	-2,476.198	329.434	-816.538	1,530.956	-1,145.418	6,977.054	-1,086.138	3,525.972	-772.927	9,190.039	-722.087	-0.002	-1,009.606	8,191.011	-724.052	96.394	-33.401	567.267	1,557.332
Totaal niet-vlottende activa Numbers are in millions	11,852.1	-2,002.3	10,930	-418.961	10,845.718	-2,476.198	10,160.415	-816.538	9,782.752	-1,145.418	9,085.997	-1,086.138	8,277.569	-772.927	7,175.862	-722.087	6,655.466	-1,009.606	5,906.202	-724.052	5,431.284	-33.401	6,663.954	10,232.846
Totaal activa Numbers are in millions	17,629.7	0	18,627.8	0	22,015.398	0	23,622.865	0	16,915.104	0	21,347.585	0	17,121.154	0	19,816.553	0	20,932.411	0	19,255.303	0	20,349.191	0	9,658.632	13,225.79
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	608.8	0	1,149.5	0	6,015.505	0	10,790.879	0	4,888.929	0	13,167.081	0	9,744.116	0	12,308.629	0	11,817.364	0	12,028.936	0	12,087.295	0	2,261.189	0
Kortlopende schulden Numbers are in millions	4,412	0	3,413.7	0	2,980.518	0	2,467.157	0	2,655.714	0	1,035.063	0	1,037.501	0	1,055.105	0	4,077.522	0	761.501	0	2,717.006	0	405.952	0
Belastingschulden Numbers are in millions	0	0	97.7	0	210.856	0	405.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	646.6	0	475.041	0	880.125	0	402.571	0	202.173	0	190.987	0	834.181	0	0	0	687.692	0	0	0	73.366	0
Overige kortlopende verplichtingen Numbers are in millions	1,199.8	0	411.1	0	1,310.189	0	385.226	0	1,321.745	0	357.798	0	669.751	0	570.433	0	388.971	0	174.781	0	261.388	0	1,227.002	17,716.828
Totaal kortlopende verplichtingen Numbers are in millions	6,220.6	0	5,620.9	0	10,781.253	0	14,523.387	0	9,268.959	0	14,762.115	0	11,642.355	0	14,768.348	0	16,283.857	0	13,652.91	0	15,065.689	0	3,967.509	17,716.828
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	240.9	0	1,972.5	0	1,025.059	0	52.118	0	395.056	0	0	0	0	0	0	0	0	0	1,286.55	0	1,286.55	0	1,720.043	16,913.34
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	351.475	0	0	0	311.851	0	0	0	320.601	0	0	0	300.752	0	0	0	280.536	0	53.84	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	1,013.966	0	0	0	-311.851	0	0	0	0	0	0	0	0	0	0	0	0	0	181.646	0
Overige niet-vlottende verplichtingen Numbers are in millions	412	0	355	0	-1,013.966	0	329.663	0	311.851	0	319.89	0	0.58	0	0	0	0.579	0	289.201	0	8.333	0	1,123.371	181.584
Totaal niet-vlottende verplichtingen Numbers are in millions	652.9	0	2,327.5	0	1,376.534	0	381.781	0	706.907	0	319.89	0	321.181	0	374.799	0	301.331	0	1,575.751	0	1,575.419	0	3,078.9	17,094.924
Totaal passiva Numbers are in millions	6,873.5	0	7,948.4	0	12,157.787	0	14,905.168	0	9,975.866	0	15,082.005	0	11,963.536	0	15,143.147	0	16,585.188	0	15,228.661	0	16,641.108	0	7,046.409	34,811.752
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	0
Gewone aandelen Numbers are in millions	2,036.4	0	2,036.4	0	2,036.403	0	2,036.403	0	2,036.403	0	2,036.403	0	2,036.403	0	2,036.403	0	2,036.403	0	2,036.403	0	2,036.403	0	2,036.403	3,575.82
Ingehouden winsten Numbers are in millions	0	0	0	0	4,819.233	0	0	0	1,913.904	0	0	0	405.462	0	0	0	-335.29	0	0	0	-1,010.125	0	-3,975.483	0
Overige gereserveerde algehele resultaten Numbers are in millions	8,719.8	10,679.4	8,643	9,857.611	874.516	8,717.697	6,681.294	6,939.238	884.16	6,265.58	4,229.177	5,157.619	4,141.174	4,673.406	2,637.003	4,347.223	537.206	4,026.642	1,990.239	3,708.083	572.901	3,444.546	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	2,127.459	0	0	0	2,104.771	0	0	0	-1,425.421	0	0	0	2,108.904	0	0	0	2,108.904	0	4,041.858	-25,161.782
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,756.2	10,679.4	10,679.4	9,857.611	9,857.611	8,717.697	8,717.697	6,939.238	6,939.238	6,265.58	6,265.58	5,157.619	5,157.618	4,673.406	4,673.406	4,347.223	4,347.223	4,026.642	4,026.642	3,708.083	3,708.083	3,444.546	2,227.778	-21,585.962
Totaal eigen vermogen Numbers are in millions	10,756.2	10,679.4	10,679.4	9,857.611	9,857.611	8,717.697	8,717.697	6,939.238	6,939.238	6,265.58	6,265.58	5,157.619	5,157.618	4,673.406	4,673.406	4,347.223	4,347.223	4,026.642	4,026.642	3,708.083	3,708.083	3,444.546	2,612.223	-21,585.962
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,629.7	10,679.4	18,627.8	9,857.611	22,015.398	8,717.697	23,622.865	6,939.238	16,915.104	6,265.58	21,347.585	5,157.619	17,121.154	4,673.406	19,816.553	4,347.223	20,932.411	4,026.642	19,255.303	3,708.083	20,349.191	3,444.546	9,658.632	13,225.79

Southern Petrochemical Industries Corporation Limited

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