SPL Industries Limited
NSE:SPLIL.NS
60.16 (INR) • At close September 19, 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 274.949 | -267.384 | 24.961 | -358.26 | 10.907 | -574.872 | 37.983 | -712.116 | 81.05 | -614.206 | 11.324 | -825.311 | 45.732 | -589.936 | 90.459 | -460.05 | 0.059 | -473.532 | 59.417 | -163.021 | 0.051 | -28.96 | 19.174 | -35.825 | 0.413 | -260.199 | 2.526 | -51.675 | 12.603 | -14.619 | 14.619 | -22.376 | 21.921 | -21.729 | 21.729 | -13.083 | 0.522 | -8.579 | 8.579 | -3.118 | 0.685 | -7.424 | 7.424 | -9 | 3.648 | 9.351 | 0.507 |
| Kortetermijnbeleggingen
| 262.446 | 534.768 | 242.423 | 716.52 | 347.353 | 1,149.744 | 536.889 | 1,424.232 | 602.584 | 1,228.412 | 602.882 | 1,650.622 | 753.325 | 1,179.872 | 499.477 | 920.1 | 414.627 | 947.064 | 414.115 | 326.042 | 0 | 57.92 | 9.786 | 71.65 | 5.803 | 520.397 | 257.673 | 103.35 | 0 | 29.238 | 0 | 44.752 | 0 | 43.457 | 0 | 26.166 | 0 | 17.157 | 0 | 6.236 | 0 | 14.848 | 0 | 18 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 274.949 | 267.384 | 267.384 | 358.26 | 358.26 | 574.872 | 574.872 | 712.116 | 683.634 | 614.206 | 614.206 | 825.311 | 799.057 | 589.936 | 589.936 | 460.05 | 414.686 | 473.532 | 473.532 | 163.021 | 0.051 | 28.96 | 28.96 | 35.825 | 0.413 | 260.199 | 260.199 | 51.675 | 12.603 | 14.619 | 14.619 | 22.376 | 21.921 | 21.729 | 21.729 | 13.083 | 0.522 | 8.579 | 8.579 | 3.118 | 0.685 | 7.424 | 7.424 | 9 | 3.648 | 9.351 | 0.507 |
| Nettovorderingen
| 352.718 | 0 | 115.425 | 0 | 297.33 | 0 | 696.134 | 0 | 638.27 | 0 | 282.071 | 0 | 166.849 | 0 | 346.449 | 0 | 409.998 | 0 | 262.356 | 0 | 610.303 | 0 | 369.47 | 0 | 371.828 | 0 | 515.981 | 0 | 515.592 | 0 | 307.546 | 0 | 397.135 | 0 | 384.325 | 0 | 240.959 | 0 | 86.242 | 0 | 72.846 | 0 | 56.497 | 0 | 74.197 | 291.31 | 275.732 |
| Voorraad
| 13.781 | 0 | 37.027 | 0 | 34.384 | 0 | 18.74 | 0 | 26.994 | 0 | 39.379 | 0 | 17.285 | 0 | 11.72 | 0 | 23.215 | 0 | 19.399 | 0 | 33.057 | 0 | 22.779 | 0 | 20.945 | 0 | 25.351 | 0 | 198.575 | 0 | 211.553 | 0 | 97.82 | 0 | 58.874 | 0 | 41.909 | 0 | 27.296 | 0 | 34.298 | 0 | 35.824 | 0 | 63.32 | 84.072 | 92.216 |
| Overige vlottende activa
| 60.772 | 0 | 54.016 | 0 | 82.86 | 0 | 126.347 | 0 | 2.993 | 0 | 27.897 | 0 | 2.116 | 0 | 32.77 | 0 | 0.285 | 0 | 61.185 | 0 | 0.275 | 0 | 68.465 | 0 | 0.159 | 0 | 515.981 | 0 | 1.497 | 0 | 0 | 0 | 0.183 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.607 | 0 | 1.013 | 0.238 | 80.735 |
| Totaal vlottende activa
| 702.22 | 267.384 | 473.852 | 358.26 | 772.834 | 574.872 | 1,416.093 | 712.116 | 1,351.891 | 614.206 | 963.553 | 825.311 | 985.307 | 589.936 | 980.875 | 460.05 | 848.184 | 473.532 | 816.472 | 163.021 | 643.686 | 28.96 | 489.674 | 35.825 | 393.345 | 260.199 | 801.531 | 51.675 | 728.267 | 14.619 | 533.719 | 22.376 | 517.059 | 21.729 | 465.111 | 13.083 | 283.39 | 8.579 | 122.117 | 3.118 | 107.828 | 7.424 | 101.353 | 9 | 142.179 | 384.971 | 449.189 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 418.926 | 0 | 470.518 | 0 | 488.312 | 0 | 444.162 | 0 | 377.814 | 0 | 343.291 | 0 | 314.289 | 0 | 320.401 | 0 | 490.895 | 0 | 510.275 | 0 | 524.5 | 0 | 545.869 | 0 | 553.66 | 0 | 565.536 | 0 | 545.594 | 0 | 477.695 | 0 | 467.704 | 0 | 473.062 | 0 | 485.347 | 0 | 510.895 | 0 | 520.139 | 0 | 528.213 | 0 | 559.046 | 1,144.242 | 1,191.82 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.398 | 0 | 0.693 | 0 | 1.02 | 0 | 0 | 0 | 1.836 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -24.69 | 0 | 378.311 | 0 | 122.663 | 0 | 112.476 | 0 | 744.531 | 0 | 717.333 | 0 | 906.416 | 0 | 654.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.398 | 0 | 0.693 | 0 | 1.02 | 0 | 0 | 0 | 1.836 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 938.48 | 0 | 655.295 | 0 | 669.45 | 0 | 120.448 | 0 | -410.252 | 0 | -397.705 | 0 | -751.269 | 0 | -470.548 | 0 | 0 | 0 | -412.04 | 0 | 0 | 0 | -8.334 | 0 | -4.351 | 0 | -255.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.69 | 0 | 11.484 | 0 | 15.796 | 0 | 10.842 | 0 | 15.697 | 0 | 12.416 | 0 | 16.094 | 0 | 10.828 | 0 | 10.828 | 0 | 0 | 0 | 0 | 0 | 61.067 | 0 | 54.388 | 0 | 257.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.959 | -267.384 | 21.953 | -358.26 | 21.953 | -574.872 | 22.364 | -712.116 | 21.953 | -614.206 | 47.389 | -825.311 | 47.84 | -589.936 | 46.916 | -460.05 | 74.952 | -473.532 | 485.944 | -163.021 | 55.149 | -28.96 | 3.763 | -35.825 | 2.513 | -260.199 | 1.452 | -51.675 | 3.768 | -14.619 | 8.082 | -22.376 | 6.096 | -21.729 | 2.171 | -13.083 | 2.166 | -8.579 | 2.043 | -3.118 | 2.043 | -7.424 | 1.86 | -9 | 1.861 | 0.874 | 0.598 |
| Totaal niet-vlottende activa
| 1,379.365 | -267.384 | 1,537.561 | -358.26 | 1,318.174 | -574.872 | 710.292 | -712.116 | 749.743 | -614.206 | 722.724 | -825.311 | 533.37 | -589.936 | 562.458 | -460.05 | 576.675 | -473.532 | 584.179 | -163.021 | 579.649 | -28.96 | 602.455 | -35.825 | 606.608 | -260.199 | 569.997 | -51.675 | 550.383 | -14.619 | 485.776 | -22.376 | 475.636 | -21.729 | 475.232 | -13.083 | 487.935 | -8.579 | 512.938 | -3.118 | 522.667 | -7.424 | 530.073 | -9 | 560.907 | 1,145.116 | 1,192.418 |
| Totaal activa
| 2,081.585 | 0 | 2,011.413 | 0 | 2,091.007 | 0 | 2,126.384 | 0 | 2,101.634 | 0 | 1,686.275 | 0 | 1,518.675 | 0 | 1,543.332 | 0 | 1,424.858 | 0 | 1,400.65 | 0 | 1,223.334 | 0 | 1,092.128 | 0 | 999.954 | 0 | 1,371.528 | 0 | 1,278.65 | 0 | 1,019.495 | 0 | 992.694 | 0 | 940.343 | 0 | 771.325 | 0 | 635.056 | 0 | 630.496 | 0 | 631.426 | 0 | 703.086 | 1,530.088 | 1,641.606 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 36.459 | 0 | 50.04 | 0 | 54.472 | 0 | 217.453 | 0 | 379.229 | 0 | 108.5 | 0 | 21.224 | 0 | 80.944 | 0 | 79.175 | 0 | 128.017 | 0 | 196.343 | 0 | 155.169 | 0 | 239.41 | 0 | 587.488 | 0 | 419.484 | 0 | 190.797 | 0 | 83.876 | 0 | 272.097 | 0 | 85.72 | 0 | 40.247 | 0 | 43.331 | 0 | 50.065 | 0 | 63.661 | 90.104 | 134.283 |
| Kortlopende schulden
| -21.795 | 0 | 0 | 0 | 106.587 | 0 | 51.922 | 0 | 49.295 | 0 | 46.861 | 0 | 44.454 | 0 | 42.239 | 0 | 40.013 | 0 | 91.164 | 0 | 24.691 | 0 | 27.761 | 0 | 6.73 | 0 | 34.838 | 0 | 119.698 | 0 | 103.193 | 0 | 183.736 | 0 | 5.5 | 0 | 53.793 | 0 | 0 | 0 | 0.532 | 0 | 21.248 | 0 | 43.552 | 475.945 | 640.61 |
| Belastingschulden
| 0 | 0 | 1.914 | 0 | 5.914 | 0 | 0 | 0 | 6.724 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 21.795 | 0 | 0 | 0 | 8.338 | 0 | 20.572 | 0 | 9.557 | 0 | 1.287 | 0 | 20.428 | 0 | 14.693 | 0 | 11.081 | 0 | 1.694 | 0 | 0 | 0 | 3.58 | 0 | 27.127 | 0 | 7.092 | 0 | 64.098 | 0 | 3.418 | 0 | 2.386 | 0 | 3.78 | 0 | 81.891 | 0 | 0 | 0 | 1.979 | 0 | 1.534 | 0 | 79.603 | 125.057 | 114.181 |
| Overige kortlopende verplichtingen
| 45.409 | 0 | 22.218 | 0 | 39.845 | 0 | 41.916 | 0 | 21.256 | 0 | 18.709 | 0 | 0.001 | 0 | 34.483 | 0 | -0.001 | 0 | 18.033 | 0 | 21.434 | 0 | 25.779 | 0 | -0.001 | 0 | 147.036 | 0 | -0 | 0 | 54.503 | 0 | 83.622 | 0 | 77.405 | 0 | -0 | 0 | 63.623 | 0 | 40.696 | 0 | 18.001 | 0 | -0 | 130.454 | 0.947 |
| Totaal kortlopende verplichtingen
| 81.868 | 0 | 72.258 | 0 | 209.242 | 0 | 331.863 | 0 | 459.337 | 0 | 175.357 | 0 | 86.107 | 0 | 172.359 | 0 | 130.268 | 0 | 238.908 | 0 | 242.468 | 0 | 212.289 | 0 | 273.266 | 0 | 776.454 | 0 | 603.281 | 0 | 351.911 | 0 | 353.619 | 0 | 358.783 | 0 | 221.404 | 0 | 103.87 | 0 | 86.537 | 0 | 90.848 | 0 | 186.816 | 821.56 | 890.021 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.342 | 0 | 18.196 | 0 | 28.466 | 0 | 31.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0.125 | 11.946 | 11.994 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.99 | 0 | 8.159 | 0 | 7.219 | 0 | 7.814 | 0 | 7.576 | 0 | 8.347 | 0 | 7.86 | 0 | 7.438 | 0 | 5.463 | 0 | 6.16 | 0 | 4.689 | 0 | 3.342 | 0 | 3.852 | 0 | 4.658 | 0 | 4.914 | 0 | 4.319 | 0 | 3.496 | 0 | 3.008 | 0 | 2.626 | 0 | 2.717 | 0 | 2.155 | 0 | 2.089 | 0 | 1.71 | 1.782 | 1.915 |
| Totaal niet-vlottende verplichtingen
| 7.98 | 0 | 8.159 | 0 | 7.219 | 0 | 7.814 | 0 | 7.576 | 0 | 8.347 | 0 | 7.86 | 0 | 7.438 | 0 | 5.463 | 0 | 6.16 | 0 | 4.689 | 0 | 18.684 | 0 | 22.048 | 0 | 33.124 | 0 | 36.548 | 0 | 4.319 | 0 | 3.496 | 0 | 3.008 | 0 | 2.626 | 0 | 2.717 | 0 | 2.155 | 0 | 2.213 | 0 | 1.835 | 13.728 | 13.909 |
| Totaal passiva
| 89.848 | 0 | 80.417 | 0 | 216.461 | 0 | 339.677 | 0 | 466.913 | 0 | 183.704 | 0 | 93.967 | 0 | 179.797 | 0 | 135.731 | 0 | 245.068 | 0 | 247.157 | 0 | 230.973 | 0 | 295.314 | 0 | 809.578 | 0 | 639.829 | 0 | 356.23 | 0 | 357.116 | 0 | 361.791 | 0 | 224.03 | 0 | 106.587 | 0 | 88.693 | 0 | 93.061 | 0 | 188.651 | 835.288 | 903.931 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,873.09 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 0 | 290 | 290 | 290 |
| Ingehouden winsten
| 950.701 | 0 | 0 | 0 | 831.899 | 0 | 0 | 0 | 592.249 | 0 | 0 | 0 | 380.116 | 0 | 0 | 0 | 243.306 | 0 | 0 | 0 | -70.71 | 0 | 0 | 0 | -343.681 | 0 | 0 | 0 | -417.096 | 0 | 0 | 0 | -420.338 | 0 | 0 | 0 | -508.622 | 0 | 0 | 0 | -514.114 | 0 | 0 | 0 | -542.773 | 0 | -735.427 |
| Overige gereserveerde algehele resultaten
| 1,701.738 | 1,930.996 | 1,640.996 | 1,874.546 | 1.456 | 1,786.707 | 1,496.707 | 1,634.722 | -0.01 | 1,502.571 | 1,212.571 | 1,424.708 | 786.745 | 1,363.535 | 1,073.535 | 1,289.132 | -303.325 | 1,155.582 | 865.582 | 976.178 | -516.663 | 861.155 | 571.155 | 704.64 | -749.132 | 561.951 | 271.951 | 638.821 | -721.196 | 663.265 | 373.265 | 635.579 | -692.117 | 578.552 | 288.552 | 547.295 | -661.147 | 528.468 | 238.468 | 541.803 | -633.928 | 538.365 | 248.365 | 514.4 | -678.442 | 0 | -829.159 |
| Overige totale aandeelhoudersvermogen
| -950.701 | 0 | 0 | 0 | -1,121.899 | 0 | 0 | 0 | 752.472 | 0 | 0 | 0 | -32.153 | 0 | 0 | 0 | 1,059.146 | 0 | 0 | 0 | 1,273.55 | 0 | 0 | 0 | 1,507.453 | 0 | 0 | 0 | 1,487.114 | 0 | 0 | 0 | 1,458.034 | 0 | -0 | 0 | 1,427.064 | 0 | -0 | 0 | 1,399.845 | 0 | -0 | 0 | 1,445.65 | 404.799 | 2,012.261 |
| Totaal eigen vermogen van aandeelhouders
| 1,991.738 | 1,930.996 | 1,930.996 | 1,874.546 | 1,874.546 | 1,786.707 | 1,786.707 | 1,634.722 | 1,634.721 | 1,502.571 | 1,502.571 | 1,424.708 | 1,424.708 | 1,363.535 | 1,363.535 | 1,289.132 | 1,289.127 | 1,155.582 | 1,155.582 | 976.178 | 976.177 | 861.155 | 861.155 | 704.64 | 704.64 | 561.951 | 561.951 | 638.821 | 638.821 | 663.265 | 663.265 | 635.579 | 635.579 | 578.552 | 578.552 | 547.295 | 547.295 | 528.468 | 528.468 | 541.803 | 541.803 | 538.365 | 538.365 | 514.4 | 514.435 | 694.799 | 737.675 |
| Totaal eigen vermogen
| 1,991.738 | 1,930.996 | 1,930.996 | 1,874.546 | 1,874.546 | 1,786.707 | 1,786.707 | 1,634.722 | 1,634.721 | 1,502.571 | 1,502.571 | 1,424.708 | 1,424.708 | 1,363.535 | 1,363.535 | 1,289.132 | 1,289.127 | 1,155.582 | 1,155.582 | 976.178 | 976.177 | 861.155 | 861.155 | 704.64 | 704.64 | 561.951 | 561.951 | 638.821 | 638.821 | 663.265 | 663.265 | 635.579 | 635.579 | 578.552 | 578.552 | 547.295 | 547.295 | 528.468 | 528.468 | 541.803 | 541.803 | 538.365 | 538.365 | 514.4 | 514.435 | 694.799 | 737.675 |
| Totaal passiva en aandeelhoudersvermogen
| 2,081.585 | 1,930.996 | 2,011.413 | 1,874.546 | 2,091.007 | 1,786.707 | 2,126.384 | 1,634.722 | 2,101.634 | 1,502.571 | 1,686.275 | 1,424.708 | 1,518.675 | 1,363.535 | 1,543.332 | 1,289.132 | 1,424.858 | 1,155.582 | 1,400.65 | 976.178 | 1,223.334 | 861.155 | 1,092.128 | 704.64 | 999.954 | 561.951 | 1,371.528 | 638.821 | 1,278.65 | 663.265 | 1,019.495 | 635.579 | 992.694 | 578.552 | 940.343 | 547.295 | 771.325 | 528.468 | 635.056 | 541.803 | 630.496 | 538.365 | 631.426 | 514.4 | 703.086 | 1,530.088 | 1,641.606 |