
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM.NS
1445.6 (INR) • At close August 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11,043.25 | 472.37 | 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
| 8,114.33 | 66.95 | 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
| 19,157.58 | 539.32 | 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
| 12,253.38 | 6,372.33 | 5,280.71 | 5,226.4 | 4,964.73 | 3,680.59 | 3,461.45 | 3,410.39 | -84.58 | 3,529.36 | 3,171.464 | 2,583.259 | 2,341.071 | 2,136.225 | 1,701.274 | 1,231.607 | 762.063 | 0 | 883.639 | 862.621 | 703.735 |
Voorraad
| 24,651.81 | 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
| 5,608.3 | 645.15 | 1,101.93 | 813.36 | 1,068.84 | 761.45 | 1,785.18 | 1,688.45 | 4,111.83 | 525.082 | 548.474 | 412.258 | 104.458 | 99.409 | 211.852 | 171.425 | 45.337 | 91.248 | 34.344 | 23.673 | 29.904 |
Totaal vlottende activa
| 61,671.07 | 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
| 29,600.66 | 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
| 68.44 | 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
| 1,311.34 | 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
| 1,379.78 | 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
| 2,578.91 | 53.54 | -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
| 589.69 | 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
| 1,487 | 310.51 | 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
| 35,636.04 | 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
| 97,307.11 | 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
| 13,984.5 | 5,120.46 | 5,087.29 | 5,217.6 | 4,411.49 | 3,714.73 | 2,421.52 | 2,644.11 | 2,699.3 | 2,152.592 | 1,877.471 | 1,130.762 | 1,037.561 | 1,056.368 | 711.264 | 485.51 | 271.261 | 325.952 | 247.832 | 338.271 | 314.483 |
Kortlopende schulden
| 4,978.36 | 2,510.71 | 3,712.9 | 4,507.02 | 3,088.57 | 2,738.01 | 2,539.57 | 2,489.15 | 3,130.61 | 2,145.523 | 2,157.316 | 2,574.106 | 2,211.897 | 1,666.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 874.15 | 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
| 0 | 397.87 | 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
| 9,308.53 | 569.22 | 1,081.76 | 876.83 | 1,055.77 | 218.08 | -26.64 | 237.79 | 306.71 | 805.806 | 593.447 | 609.564 | 523.417 | 485.589 | 532.512 | 573.787 | 443.35 | 455.367 | 400.6 | 429.167 | 386.365 |
Totaal kortlopende verplichtingen
| 29,145.54 | 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
| 18,796.85 | 2,159.94 | 4,577.62 | 3,719.07 | 3,119.12 | 2,270.69 | 1,152.05 | 1,819.85 | 1,423.97 | 2,204.544 | 1,613.255 | 1,830.818 | 2,154.957 | 1,180.747 | 2,054.903 | 1,018.431 | 933.374 | 1,049.535 | 950.19 | 866.412 | 851.908 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 30.28 | 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
| 2,940.13 | 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
| 6,041.6 | 363.91 | 335.88 | 280.26 | 256.14 | 172.47 | 136.58 | 517.99 | 611.79 | 38.772 | 392.492 | 375.952 | 280.072 | 27.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 27,778.58 | 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
| 56,924.12 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 157.15 | 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
| 0 | 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
| 0 | 2,022.46 | 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
| 34,243.35 | 132.12 | 2,193.85 | 132.12 | 132.12 | 132.12 | 132.12 | 132.12 | 132.12 | 1,816.166 | 64.287 | 132.115 | 2,141.076 | 2,123.532 | 132.115 | 132.115 | 967.407 | 132.115 | 132.115 | 132.115 | 132.115 |
Totaal eigen vermogen van aandeelhouders
| 34,400.5 | 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
| 40,382.99 | 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
| 97,307.11 | 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 |