SPL Industries Limited (SPLIL.NS)

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SPLIL.NS
Financiële Gegevens

56.98 (INR) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	274.949	10.907	81.05	45.732	0.059	0.051	0.413	12.603	21.921	0.522	0.685	3.648	0.507	20.202	42.415	60.01
Kortetermijnbeleggingen Numbers are in millions	262.446	347.353	602.584	753.325	414.627	128.422	5.803	9.184	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	274.949	358.26	683.634	799.057	414.686	0.051	0.413	12.603	21.921	0.522	0.685	3.648	0.507	20.202	42.415	60.01
Nettovorderingen Numbers are in millions	352.718	297.33	638.27	166.849	409.998	610.303	371.828	515.592	397.135	240.959	72.846	74.197	275.732	0	895.193	0
Voorraad Numbers are in millions	13.781	34.384	26.994	17.285	23.215	33.057	20.945	198.575	97.82	41.909	34.298	63.32	92.216	497.056	1,093.259	1,662.513
Overige vlottende activa Numbers are in millions	60.772	82.86	2.993	2.116	0.285	0.275	0.159	1.497	0.183	0	0	1.013	80.735	496.331	0	788.14
Totaal vlottende activa Numbers are in millions	702.22	772.834	1,351.891	985.307	848.184	643.686	393.345	728.267	517.059	283.39	107.828	142.179	449.189	1,013.589	2,030.867	2,510.663
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	418.926	488.312	377.814	314.289	490.895	524.5	553.66	545.594	467.704	485.347	520.139	559.046	1,191.82	577.411	669.352	801.415
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0.398	1.02	1.836	0.422	0.485	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-24.69	122.663	125.575	906.416	402.056	0	0.398	1.02	1.836	0.422	0.485	0	0	23.243	23.255	9.393
Langetermijnbeleggingen Numbers are in millions	938.48	669.45	208.704	-751.269	6.1	1.808	1.452	1.452	3.779	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	24.69	15.796	15.697	16.094	10.828	0	258.587	285.578	122.98	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	21.959	21.953	21.953	47.84	-333.204	53.341	-207.489	-283.262	-120.664	2.166	2.043	1.861	0.598	396.88	15.054	51.793
Totaal niet-vlottende activa Numbers are in millions	1,379.365	1,318.174	749.743	533.37	576.675	579.649	606.608	550.383	475.636	487.935	522.667	560.907	1,192.418	997.534	707.66	862.6
Totaal activa Numbers are in millions	2,081.585	2,091.007	2,101.634	1,518.675	1,424.858	1,223.334	999.954	1,278.65	992.694	771.325	630.496	703.086	1,641.606	2,011.123	2,738.528	3,373.263
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36.459	54.472	379.229	21.224	79.175	196.343	239.41	419.484	83.876	85.72	43.331	63.661	134.283	0	0	0
Kortlopende schulden Numbers are in millions	-21.795	106.587	49.295	44.454	40.013	24.691	6.73	119.698	183.736	53.793	0.532	43.552	640.61	10.094	19.733	90.348
Belastingschulden Numbers are in millions	0	5.914	6.724	0.28	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	21.795	8.338	9.557	20.428	11.081	0.001	27.127	64.098	2.386	81.891	1.979	79.603	114.181	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	45.409	39.845	21.256	0.001	-0.001	21.433	-0.001	-0	83.622	-0	40.696	-0	0.947	315.483	593.648	578.825
Totaal kortlopende verplichtingen Numbers are in millions	81.868	209.242	459.337	86.107	130.268	242.468	273.266	603.281	353.619	221.404	86.537	186.816	890.021	325.577	613.381	669.172
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	18.196	31.634	0	0	0	0.125	11.994	851.069	935.514	1,139.874
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-258.587	-285.578	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.99	0	0	0	0	0	258.587	285.578	122.98	0	0	0	0	44.625	71.409	66.748
Overige niet-vlottende verplichtingen Numbers are in millions	5.99	7.219	7.576	7.86	5.463	4.689	3.852	4.914	-119.484	2.626	2.155	1.71	1.915	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.98	7.219	7.576	7.86	5.463	4.689	22.048	36.548	3.496	2.626	2.155	1.835	13.909	895.694	1,006.924	1,206.623
Totaal passiva Numbers are in millions	89.848	216.461	466.913	93.967	135.731	247.157	295.314	639.829	357.116	224.03	88.693	188.651	903.931	1,221.271	1,620.305	1,875.795
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,618.644	1,378.994	1,166.862	1,592.452	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	290	290	290	290	290	290	290	290	290	290	290	290	290	290	290	290
Ingehouden winsten Numbers are in millions	950.701	831.899	592.249	380.116	243.306	-70.71	-343.681	-417.096	-420.338	-508.622	-514.114	-542.773	-735.427	0	316.746	683.225
Overige gereserveerde algehele resultaten Numbers are in millions	1,701.738	255.902	255.727	257.846	-303.325	-516.663	-749.132	-721.196	-692.117	-661.147	-633.928	-678.442	-829.159	-786.573	-786.809	-705.076
Overige totale aandeelhoudersvermogen Numbers are in millions	-950.701	-1,121.899	-882.249	-670.116	-533.306	1,273.55	1,507.453	1,487.114	1,458.034	1,427.064	1,399.845	1,445.65	2,012.261	1,286.425	1,298.285	1,229.318
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,991.738	1,874.546	1,634.721	1,424.708	1,289.127	976.177	704.64	638.821	635.579	547.295	541.803	514.435	737.675	789.852	1,118.222	1,497.467
Totaal eigen vermogen Numbers are in millions	1,991.738	1,874.546	1,634.721	1,424.708	1,289.127	976.177	704.64	638.821	635.579	547.295	541.803	514.435	737.675	789.852	1,118.222	1,497.468
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,081.585	2,091.007	2,101.634	1,518.675	1,424.858	1,223.334	999.954	1,278.65	992.694	771.325	630.496	703.086	1,641.606	2,011.123	2,738.528	3,373.263

SPL Industries Limited

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