Sudarshan Chemical Industries Limited (SUDARSCHEM.NS)

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SUDARSCHEM.NS
Financiële Gegevens

1445.6 (INR) • At close August 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 Q1	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,043.25	0	311.77	-539.32	559.05	-1,867.92	344.09	-325.27	203.92	-450.75	368.29	-357.66	253.16	-350.7	230.47	-166.7	159.77	-426.54	63.16	-340.26	81.82	-1,156.26	52.63	-49.62	47.47	-68.08	152.816	404.73	137.78	124.024	82.856	77.534
Kortetermijnbeleggingen Numbers are in millions	8,114.33	0	1,564.83	1,078.64	161.99	3,735.84	1,606.44	650.54	168.07	901.5	479.35	715.32	453.11	701.4	551.52	333.4	467.14	853.08	363.38	680.52	-795.15	2,312.52	1,103.63	99.24	-281.01	136.16	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,157.58	1,786.8	1,876.6	539.32	559.05	1,867.92	1,950.53	325.27	371.99	450.75	847.64	357.66	253.16	350.7	781.99	166.7	159.77	426.54	426.54	340.26	81.82	1,156.26	1,156.26	49.62	47.47	68.08	153.04	443.673	372.278	147.95	102.943	89.584
Nettovorderingen Numbers are in millions	12,253.38	0	5,640.54	0	6,372.33	0	4,637.83	0	5,280.71	0	4,339.82	0	5,226.4	0	3,754.52	0	4,964.73	0	3,391.33	0	3,680.59	0	3,629.25	0	3,461.45	0	2,871.912	2,341.071	2,136.225	1,775.76	1,288.942	954.618
Voorraad Numbers are in millions	24,651.81	0	6,079.57	0	4,376	0	4,962.32	0	4,940.79	0	5,427.96	0	5,659.84	0	4,890.06	0	4,115.7	0	4,190.38	0	4,106.64	0	3,330.93	0	3,076.61	0	2,583.111	2,276.382	1,963.1	1,678.487	855.097	796.853
Overige vlottende activa Numbers are in millions	5,608.3	-1,786.8	1,046.45	0	645.15	0	1,002.13	0	1,101.93	0	1,273.32	0	813.36	0	1,055.27	0	1,068.84	0	649.28	0	761.45	0	1,169.3	0	1,785.18	0	106.7	104.458	99.409	1,231.994	976.442	612.993
Totaal vlottende activa Numbers are in millions	61,671.07	0	14,643.16	539.32	11,932.8	1,867.92	12,470.2	325.27	11,648.7	450.75	11,491.85	357.66	12,051.26	350.7	10,050.55	166.7	10,315.97	426.54	8,657.53	340.26	8,636.61	1,156.26	9,285.74	49.62	8,372.86	68.08	5,714.764	5,165.584	4,571.012	4,834.19	3,223.424	2,454.049
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29,600.66	0	10,625.44	0	10,805.84	0	11,053.53	0	11,295.24	0	11,258.23	0	10,692.55	0	9,867.75	0	8,505.72	0	7,019.93	0	6,451.1	0	5,280.64	0	4,724.12	0	3,213.044	3,294.93	2,330.91	1,821.813	1,074.197	921.961
Goodwill Numbers are in millions	68.44	0	68.44	0	68.44	0	68.44	0	68.44	0	68.44	0	68.44	0	68.44	0	68.44	0	68.44	0	68.44	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,311.34	0	247.9	0	287.02	0	300.98	0	342.7	0	370.15	0	402.03	0	373.67	0	357.86	0	337.45	0	231.17	0	180.08	0	165.08	0	126.763	120.944	123.442	19.973	0	0
Goodwill en immateriële activa Numbers are in millions	1,379.78	0	316.34	0	355.46	0	369.42	0	411.14	0	438.59	0	470.47	0	442.11	0	426.3	0	405.89	0	299.61	0	180.08	0	165.08	0	126.763	120.944	123.442	19.973	23.608	0
Langetermijnbeleggingen Numbers are in millions	2,578.91	0	-1,450.97	0	120.49	0	-1,498.6	0	-68.45	0	-396.46	0	-435.51	0	-527.08	0	-454.38	0	-352.56	0	804.03	0	-1,103.53	0	281.11	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	589.69	0	214.54	0	92.17	0	94.67	0	92.87	0	65.65	0	76.55	0	32.3	0	38.87	0	56.74	0	55.25	0	25.46	0	20.76	0	20.205	62.055	27.615	36.376	34.681	15.549
Overige niet-vlottende activa Numbers are in millions	1,487	0	1,775.19	-539.32	243.56	-1,867.92	1,871.93	-325.27	540.35	-450.75	876.2	-357.66	831.78	-350.7	1,106	-166.7	1,201.57	-426.54	1,157.73	-340.26	49.38	-1,156.26	1,510.89	-49.62	40.31	-68.08	1,314.441	1,398.915	145.295	2.8	22.735	52.15
Totaal niet-vlottende activa Numbers are in millions	35,636.04	0	11,480.54	-539.32	11,617.52	-1,867.92	11,890.95	-325.27	12,271.15	-450.75	12,242.21	-357.66	11,635.84	-350.7	10,921.08	-166.7	9,718.08	-426.54	8,287.73	-340.26	7,659.37	-1,156.26	5,893.54	-49.62	5,231.38	-68.08	4,674.453	4,876.843	2,627.262	1,880.962	1,155.221	989.66
Totaal activa Numbers are in millions	97,307.11	0	26,123.7	0	23,550.32	0	24,361.15	0	23,919.85	0	23,734.06	0	23,687.1	0	20,971.63	0	20,034.05	0	16,945.26	0	16,295.98	0	15,179.28	0	13,604.24	0	10,389.216	10,042.427	7,198.274	6,715.152	4,378.645	3,443.709
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,984.5	0	6,007.2	0	5,120.46	0	4,535.91	0	5,087.29	0	3,965.78	0	5,217.6	0	3,691.56	0	4,411.49	0	3,252.68	0	3,714.73	0	2,638.08	0	2,421.52	0	1,130.762	1,037.561	1,056.368	588.162	526.933	400.073
Kortlopende schulden Numbers are in millions	4,978.36	0	4,966.25	0	2,510.71	0	3,553.49	0	3,712.9	0	5,076.39	0	4,507.02	0	4,414.21	0	3,088.57	0	912.77	0	2,738.01	0	180.36	0	2,539.57	0	2,574.106	2,211.897	1,666.209	1,163.445	459.619	749.713
Belastingschulden Numbers are in millions	874.15	0	152.69	0	26.68	0	373.26	0	20.38	0	10.36	0	30.41	0	2.58	0	4.61	0	6	0	4.12	0	21.16	0	87	0	0	17.648	14.706	14.038	1,045.938	531.12
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	26.68	0	720.48	0	472.7	0	611.94	0	602.19	0	574.75	0	4.61	0	1,243.42	0	669.11	0	1,648.45	0	1,050.75	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9,308.53	0	1,018.67	0	569.22	0	154.05	0	1,081.76	0	434.89	0	876.83	0	325.91	0	1,055.77	0	200.3	0	218.08	0	39.98	0	-26.64	0	609.564	500.391	470.883	1,628.857	309.461	324.45
Totaal kortlopende verplichtingen Numbers are in millions	29,145.54	0	12,144.81	0	8,624.94	0	9,337.19	0	9,932.97	0	10,099.36	0	10,635.78	0	9,009.01	0	8,593.47	0	6,858.59	0	7,344.05	0	6,176.48	0	6,072.2	0	4,314.432	3,767.497	3,208.166	3,394.502	2,341.951	2,005.357
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,796.85	0	627.82	0	2,159.94	0	2,826.23	0	4,577.62	0	4,603.21	0	3,719.07	0	3,558.29	0	3,119.12	0	2,889.84	0	2,270.69	0	2,298.12	0	1,131.35	0	1,830.818	2,154.957	1,233.525	892.022	558.907	300.198
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	226.79	0	314.03	0	74.69	0	281.2	0	124.81	0	266.61	0	100.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,940.13	0	864.11	0	911.16	0	806.96	0	716.45	0	620.27	0	595.29	0	538.52	0	528.88	0	535.19	0	500.91	0	487.47	0	566.28	0	368.363	314.316	239.925	157.35	93.338	109.241
Overige niet-vlottende verplichtingen Numbers are in millions	6,041.6	-12,118.48	368.48	-11,490.37	363.91	0	52.93	0	335.88	0	110.73	0	280.26	0	113.94	0	256.14	0	182.3	0	172.47	0	167.03	0	723.56	0	1,165.697	1,263.114	80.549	44.055	37.27	47.045
Totaal niet-vlottende verplichtingen Numbers are in millions	27,778.58	-12,118.48	1,860.41	-11,490.37	3,435.01	0	4,000.15	0	5,704.64	0	5,615.41	0	4,719.43	0	4,477.36	0	4,004.82	0	3,607.33	0	2,944.07	0	2,952.62	0	1,854.91	0	3,364.877	3,732.388	1,553.999	1,093.427	689.515	456.484
Totaal passiva Numbers are in millions	56,924.12	-12,118.48	14,005.22	-11,490.37	12,059.95	0	13,337.34	0	15,637.61	0	15,714.77	0	15,355.21	0	13,486.37	0	12,598.29	0	10,465.92	0	10,288.12	0	9,129.1	0	7,927.11	0	7,679.309	7,499.885	4,762.165	4,487.929	3,031.467	2,461.841
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	157.15	0	138.45	0	138.45	0	138.45	0	138.45	0	138.45	0	138.45	0	138.45	0	138.45	0	138.45	0	138.45	0	138.45	0	138.45	0	69.227	69.227	69.227	69.227	69.227	69.227
Ingehouden winsten Numbers are in millions	0	0	0	0	9,197.34	0	0	0	5,949.94	0	0	0	5,847.07	0	0	0	4,970.71	0	0	0	3,569.53	0	0	0	3,163.53	0	501.225	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	12,118.48	11,980.03	11,490.37	11,351.92	11,023.81	10,885.36	8,282.24	2,061.73	8,019.29	7,880.84	8,331.89	2,214.25	7,485.26	7,346.81	7,435.76	270.57	6,479.34	6,340.89	6,007.86	33.71	6,050.18	5,911.73	5,677.13	108.98	4,399.67	-100.27	-38.649	-26.192	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	34,243.35	0	11,980.03	0	132.12	0	0	0	2,193.85	0	0	0	132.12	0	0	0	132.12	0	0	0	132.12	0	0	0	132.12	0	2,239.725	2,511.963	2,393.074	2,157.996	1,277.951	912.641
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34,400.5	12,118.48	12,118.48	11,490.37	11,490.37	11,023.81	11,023.81	8,282.24	8,282.24	8,019.29	8,019.29	8,331.89	8,331.89	7,485.26	7,485.26	7,435.76	7,435.76	6,479.34	6,479.34	6,007.86	6,007.86	6,050.18	6,050.18	5,677.13	5,677.13	4,399.67	2,709.907	2,542.542	2,436.109	2,227.223	1,347.178	981.868
Totaal eigen vermogen Numbers are in millions	40,382.99	12,118.48	12,118.48	11,490.37	11,490.37	11,023.81	11,023.81	8,282.24	8,282.24	8,019.29	8,019.29	8,331.89	8,331.89	7,485.26	7,485.26	7,435.76	7,435.76	6,479.34	6,479.34	6,007.86	6,007.86	6,050.18	6,050.18	5,677.13	5,677.13	4,399.67	2,709.907	2,542.542	2,436.109	2,227.223	1,347.178	981.868
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	97,307.11	0	26,123.7	11,490.37	23,550.32	11,023.81	24,361.15	8,282.24	23,919.85	8,019.29	23,734.06	8,331.89	23,687.1	7,485.26	20,971.63	7,435.76	20,034.05	6,479.34	16,945.26	6,007.86	16,295.98	6,050.18	15,179.28	5,677.13	13,604.24	4,399.67	10,389.216	10,042.427	7,198.274	6,715.152	4,378.645	3,443.709

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