Sudarshan Chemical Industries Limited (SUDARSCHEM.NS)

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SUDARSCHEM.NS
Financiële Gegevens

1001.05 (INR) • At close November 4, 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	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	559.05	203.92	253.16	159.77	81.82	47.47	66.61	101.576	249.906	225.543	153.04	443.673	372.278	147.95	102.943	91.408	89.584	85.673	91.154	91.801
Kortetermijnbeleggingen Numbers are in millions	161.99	168.07	453.11	467.14	-795.15	-281.01	-285.7	46.5	-2.5	0	0	0	0	209.282	138.592	144.962	84.224	80.904	148.454	104.34
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	559.05	371.99	253.16	159.77	81.82	47.47	66.61	101.576	249.906	225.543	153.04	443.673	372.278	357.231	241.535	236.37	173.808	166.577	239.608	196.141
Nettovorderingen Numbers are in millions	5,853.19	5,279.83	5,581.48	5,361.31	3,818.55	3,713.69	5,098.68	4,179.929	3,919.902	3,641.717	2,689.932	2,197.335	1,937.887	1,701.274	1,231.607	762.063	926.223	883.639	862.621	703.735
Voorraad Numbers are in millions	4,376	4,940.79	5,659.84	4,115.7	4,106.64	3,076.61	2,729.17	2,690.265	2,531.368	2,501.667	2,583.111	2,276.382	1,963.1	1,678.487	855.097	719.284	796.853	747.71	788.829	822.782
Overige vlottende activa Numbers are in millions	1,144.56	1,056.09	556.78	679.19	4,448.15	5,248.78	1.63	277.667	60.002	78.222	288.68	248.194	297.747	65.298	34.786	45.337	35.419	34.344	23.673	29.904
Totaal vlottende activa Numbers are in millions	11,932.8	11,648.7	12,051.26	10,315.97	8,636.61	8,372.86	7,896.09	7,249.437	6,761.178	6,447.149	5,714.764	5,165.584	4,571.012	3,802.29	2,363.024	1,763.054	1,932.304	1,832.271	1,914.732	1,752.563
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,805.84	11,295.24	10,692.55	8,505.72	6,451.1	4,724.12	4,582.63	4,383.527	3,523.295	3,151.488	3,213.044	3,294.93	2,330.91	1,821.813	1,074.197	964.37	921.961	812.251	825.556	860.061
Goodwill Numbers are in millions	68.44	68.44	68.44	68.44	68.44	0	97.21	71.276	97.213	123.151	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	287.02	342.7	402.03	357.86	231.17	165.08	129.57	116.795	208.879	124.432	126.763	120.944	123.442	19.973	23.608	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	355.46	411.14	470.47	426.3	299.61	165.08	226.78	188.071	208.879	257.046	126.763	120.944	123.442	19.973	23.608	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	120.49	-68.45	-435.51	-454.38	804.03	281.11	290.59	90.5	5.465	2.965	2.865	2.865	0	-206.482	-115.857	-142.326	-78.558	-75.238	-142.789	-98.664
Belastingvorderingen Numbers are in millions	92.17	92.87	76.55	38.87	55.25	20.76	70.39	239.46	50.021	-2.965	-2.865	-2.865	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	243.56	540.35	831.78	1,201.57	49.38	40.31	40.58	13.679	329.82	254.71	231.245	220.065	145.295	209.282	138.592	168.348	130.709	97.971	148.454	104.34
Totaal niet-vlottende activa Numbers are in millions	11,617.52	12,271.15	11,635.84	9,718.08	7,659.37	5,231.38	5,210.97	4,915.237	4,117.479	3,663.244	3,571.053	3,635.938	2,599.647	1,844.586	1,120.54	990.392	974.111	834.984	831.222	865.737
Totaal activa Numbers are in millions	23,550.32	23,919.85	23,687.1	20,034.05	16,295.98	13,604.24	13,107.06	12,164.674	10,878.657	10,110.393	9,285.816	8,801.522	7,170.659	5,646.877	3,483.564	2,753.446	2,906.415	2,667.256	2,745.954	2,618.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,120.46	5,087.29	5,217.6	4,411.49	3,717.04	2,421.52	2,644.11	2,571.078	2,152.592	1,884.259	1,132.992	1,037.561	1,059.484	555.584	485.51	271.261	325.952	247.832	338.271	314.483
Kortlopende schulden Numbers are in millions	2,510.71	3,712.9	4,506.77	3,064.28	2,735.7	2,539.57	2,489.15	2,893.885	1,741.412	2,212.344	1,858.194	1,657.475	1,149.17	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	26.68	20.38	30.41	4.61	4.12	87	40.33	28.58	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	26.68	472.7	602.19	843.38	669.11	1,050.75	765.64	4.61	75.718	231.923	171.305	147.977	141.973	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	967.09	660.08	309.22	274.32	222.2	60.36	278.12	643.407	1,067.246	1,086.332	1,151.941	924.484	857.539	688.193	573.787	443.35	455.367	400.6	429.167	386.365
Totaal kortlopende verplichtingen Numbers are in millions	8,624.94	9,932.97	10,635.78	8,593.47	7,344.05	6,072.2	6,177.02	6,112.98	5,036.968	5,414.858	4,314.432	3,767.497	3,208.166	1,243.777	1,059.297	714.611	781.319	648.432	767.438	700.848
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,933.15	4,577.62	3,719.07	3,119.12	2,270.69	1,131.35	1,819.85	1,439.844	2,184.146	1,613.255	1,830.818	2,154.957	1,233.525	2,054.903	1,018.431	933.374	1,049.535	950.19	866.412	851.908
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	226.79	74.69	124.81	100.68	0	0	192.53	162.428	114.405	63.796	54.708	56.453	52.778	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	911.16	716.45	595.29	528.88	500.91	566.28	517.95	468.846	364.816	363.718	348.158	252.261	212.31	120.974	58.658	68.826	93.692	109.198	123.922	139.569
Overige niet-vlottende verplichtingen Numbers are in millions	363.91	335.88	280.26	256.14	172.47	157.28	0.04	34.467	38.772	28.774	27.794	27.811	27.77	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,435.01	5,704.64	4,719.43	4,004.82	2,944.07	1,854.91	2,530.37	2,105.584	2,702.138	2,069.542	2,261.478	2,491.483	1,526.384	2,175.877	1,077.089	1,002.201	1,143.228	1,059.388	990.335	991.478
Totaal passiva Numbers are in millions	12,059.95	15,637.61	15,355.21	12,598.29	10,288.12	7,927.11	8,707.39	8,218.564	7,739.106	7,484.4	6,575.909	6,258.98	4,734.551	3,419.653	2,136.386	1,716.812	1,924.547	1,707.82	1,757.773	1,692.326
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	67.828	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	138.45	138.45	138.45	138.45	138.45	138.45	138.45	138.455	138.455	138.455	69.227	69.227	69.227	69.227	69.227	69.227	69.227	69.227	69.227	69.227
Ingehouden winsten Numbers are in millions	9,197.34	5,949.94	5,847.07	4,970.71	3,569.53	3,163.53	2,089.78	1,864.101	1,188.378	839.202	501.225	332.238	243.349	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	11,351.92	2,061.73	2,214.25	2,194.48	2,167.76	2,243.03	2,039.32	1,855.93	1,680.603	-67.828	403.224	464.846	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-9,197.34	132.12	132.12	132.12	132.12	132.12	132.12	87.625	132.115	1,648.337	1,736.231	1,676.231	2,123.532	2,157.996	1,277.951	967.407	912.641	890.209	918.954	856.747
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,490.37	8,282.24	8,331.89	7,435.76	6,007.86	5,677.13	4,399.67	3,946.11	3,139.55	2,625.994	2,709.907	2,542.542	2,436.109	2,227.223	1,347.178	1,036.635	981.868	959.436	988.181	925.974
Totaal eigen vermogen Numbers are in millions	11,490.37	8,282.24	8,331.89	7,435.76	6,007.86	5,677.13	4,399.67	3,946.11	3,139.55	2,625.994	2,709.907	2,542.542	2,436.109	2,227.223	1,347.178	1,036.635	981.868	959.436	988.181	925.974
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,550.32	23,919.85	23,687.1	20,034.05	16,295.98	13,604.24	13,107.06	12,164.674	10,878.657	10,110.393	9,285.816	8,801.522	7,170.659	5,646.877	3,483.564	2,753.446	2,906.415	2,667.256	2,745.954	2,618.3

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