Star Paper Mills Limited
NSE:STARPAPER.NS
223.43 (INR) • At close September 19, 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
| 248.515 | 34.692 | 43.299 | 40.065 | 56.609 | 3.955 | 28.264 | 56.009 | 43.557 | 52.18 | 2.235 | 2.207 | 15.078 | 11.176 | 16.636 | 11.17 |
| Kortetermijnbeleggingen
| 1,767.635 | 1,742.158 | 943.863 | 1,027.156 | 794.673 | 836.297 | 617.406 | 320.261 | 10.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,016.15 | 1,776.85 | 987.162 | 1,067.221 | 851.282 | 840.252 | 645.67 | 376.27 | 43.557 | 52.18 | 2.235 | 2.207 | 15.078 | 11.176 | 16.636 | 11.17 |
| Nettovorderingen
| 39.046 | 25.492 | 406.767 | 109.931 | 43.332 | 173.918 | 138.805 | 137.195 | 178.115 | 122.055 | 119.693 | 15.543 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,157.518 | 957.784 | 753.886 | 764.928 | 795.692 | 490.874 | 441.435 | 329.11 | 269.299 | 232.17 | 240.885 | 266.421 | 286.928 | 323.479 | 297.779 | 445.607 |
| Overige vlottende activa
| 100.345 | 100.234 | 101.096 | 76.682 | 190.637 | 6.949 | 0.001 | 2.056 | 1.128 | 0.72 | 0.966 | 177.619 | 189.425 | 229.644 | 214.083 | 272.876 |
| Totaal vlottende activa
| 3,313.059 | 2,860.36 | 2,248.911 | 2,018.762 | 1,837.611 | 1,511.993 | 1,225.911 | 844.631 | 492.099 | 407.125 | 363.779 | 461.79 | 491.431 | 564.299 | 528.498 | 729.653 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,285.678 | 4,168.823 | 4,173.575 | 4,206.699 | 4,197.505 | 4,142.402 | 4,124.928 | 852.792 | 856.874 | 863.819 | 916.071 | 1,023.759 | 1,136.045 | 1,238.095 | 1,334.616 | 1,421.869 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| -13.28 | -37.022 | -41.105 | -49.923 | 4,408.702 | -126.968 | -320.345 | -189.774 | -442.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 194.319 | 181.562 | 190.291 | 190.291 | 190.291 | -656.132 | -448.414 | 2.709 | 322.97 | 322.97 | 322.97 | 357.889 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.28 | 37.022 | 41.105 | 49.923 | 58.642 | 126.968 | 320.345 | 189.774 | 119.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 102.476 | 73.167 | 105.519 | 87.56 | -4,387.796 | 918.211 | 715.66 | 545.719 | 409.106 | 110.864 | 93.345 | 16.113 | 369.828 | 357.889 | 357.889 | 357.889 |
| Totaal niet-vlottende activa
| 4,582.473 | 4,423.552 | 4,469.385 | 4,484.55 | 4,467.344 | 4,404.481 | 4,392.174 | 1,401.22 | 1,265.98 | 1,297.653 | 1,332.386 | 1,397.761 | 1,505.873 | 1,595.984 | 1,692.505 | 1,779.758 |
| Totaal activa
| 7,895.532 | 7,283.912 | 6,718.296 | 6,503.312 | 6,304.955 | 5,916.474 | 5,618.085 | 2,245.851 | 1,758.079 | 1,704.778 | 1,696.165 | 1,859.551 | 1,997.304 | 2,160.283 | 2,221.003 | 2,509.411 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 242.038 | 303.882 | 291.561 | 450.657 | 439.018 | 394.242 | 416.095 | 427.432 | 626.195 | 715.421 | 711.704 | 509.911 | 420.339 | 173.45 | 122.056 | 120.816 |
| Kortlopende schulden
| 6.75 | 1.356 | 5.422 | 5.422 | 5.216 | 14.071 | 15.324 | 42.477 | 66.331 | 136.92 | 204.6 | 200.178 | 204.495 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 27.383 | 16.492 | 11.485 | 10 | 15.074 | 27.817 | 3.041 | 3.243 | 3.899 | 3.774 | 0 | 0 | 3.318 | 3.838 | 3.145 |
| Uitgestelde opbrengsten
| -0 | 181.84 | 167.956 | 64.038 | 64.549 | 70.04 | 160.68 | 154.689 | 118.864 | 97.405 | 89.505 | 222.391 | 142.971 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 285.704 | 57.937 | 62.288 | 68.004 | 16.39 | 28.679 | 0.001 | 11.796 | 12.71 | 9.764 | 11.333 | 0.059 | 0.099 | 337.388 | 399.101 | 424.754 |
| Totaal kortlopende verplichtingen
| 534.492 | 545.015 | 527.227 | 588.121 | 525.173 | 507.032 | 592.1 | 636.394 | 824.1 | 959.51 | 1,017.142 | 932.539 | 767.904 | 510.838 | 521.157 | 545.57 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 43.301 | 0 | 1.303 | 6.467 | 11.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.895 | 42.395 | 350.518 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 712.892 | 664.043 | 700.645 | 727.556 | 711.559 | 676.008 | 793.226 | 187.07 | 115.584 | 90.397 | 174.076 | 214.323 | 234.462 | 234.462 | 283.776 | 309.353 |
| Overige niet-vlottende verplichtingen
| 132.079 | 130.691 | 140.968 | 162.299 | 173.844 | 180.595 | 172.692 | 187.318 | 182.753 | 184.246 | 182.24 | 169.156 | 155.912 | 0 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 888.272 | 794.734 | 842.916 | 896.322 | 896.835 | 856.603 | 965.918 | 374.388 | 298.337 | 274.643 | 356.316 | 383.479 | 390.374 | 386.357 | 326.171 | 659.871 |
| Totaal passiva
| 1,422.764 | 1,339.749 | 1,370.143 | 1,484.443 | 1,422.008 | 1,363.635 | 1,558.018 | 1,010.782 | 1,122.437 | 1,234.153 | 1,373.458 | 1,316.018 | 1,158.278 | 897.195 | 847.328 | 1,205.441 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 13.647 | 5.567 | 5.567 | 5,206.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 156.083 | 156.083 | 156.083 | 156.083 | 156.083 | 156.083 | 156.083 | 156.083 | 156.083 | 156.083 | 156.083 | 156.083 | 156.083 | 156.083 | 156.083 | 156.083 |
| Ingehouden winsten
| 5,915.039 | 5,355.777 | 4,751.687 | 4,422.403 | 4,295.823 | 4,003.505 | 3,518.505 | 499.515 | -99.912 | -264.929 | -420.352 | -199.526 | 95.967 | 520.029 | 630.616 | 559.411 |
| Overige gereserveerde algehele resultaten
| 6,316.685 | -13.647 | -5.567 | -5.567 | -165.502 | -113.964 | -75.991 | -1,781.751 | -1,745.588 | -1,712.349 | -1,657.807 | -1,549.288 | -1,437.336 | -1,327.039 | -1,211.215 | -1,092.729 |
| Overige totale aandeelhoudersvermogen
| -5,915.039 | 432.303 | 440.383 | 440.383 | -4,610.107 | 507.215 | 461.47 | 2,361.222 | 2,325.059 | 2,291.82 | 2,244.783 | 2,136.264 | 2,024.312 | 1,914.015 | 1,798.191 | 1,681.205 |
| Totaal eigen vermogen van aandeelhouders
| 6,472.768 | 5,944.163 | 5,348.153 | 5,018.869 | 4,882.947 | 4,552.839 | 4,060.067 | 1,235.069 | 635.642 | 470.625 | 322.707 | 543.533 | 839.026 | 1,263.088 | 1,373.675 | 1,303.97 |
| Totaal eigen vermogen
| 6,472.768 | 5,944.163 | 5,348.153 | 5,018.869 | 4,882.947 | 4,552.839 | 4,060.067 | 1,235.069 | 635.642 | 470.625 | 322.707 | 543.533 | 839.026 | 1,263.088 | 1,373.675 | 1,303.97 |
| Totaal passiva en aandeelhoudersvermogen
| 7,895.532 | 7,283.912 | 6,718.296 | 6,503.312 | 6,304.955 | 5,916.474 | 5,618.085 | 2,245.851 | 1,758.079 | 1,704.778 | 1,696.165 | 1,859.551 | 1,997.304 | 2,160.283 | 2,221.003 | 2,509.411 |