Sumitomo Chemical India Limited
NSE:SUMICHEM.NS
586.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,833.24 | 468.91 | 572.46 | 2,133.06 | 926.14 | 504.64 | 735.46 | 379.9 | 721.53 |
| Kortetermijnbeleggingen
| 3,457.42 | 7,796.36 | 5,181.61 | 3,190.04 | 862.08 | 3.18 | 3.23 | 0.07 | 0.07 |
| Liquide middelen en kortetermijnbeleggingen
| 5,290.66 | 8,265.27 | 5,754.07 | 5,323.1 | 1,788.22 | 507.82 | 738.69 | 379.97 | 721.6 |
| Nettovorderingen
| 8,971.19 | 9,516.56 | 8,487.61 | 8,494.03 | 8,521.64 | 6,908.38 | 6,618.38 | 2,300.53 | 1,887.05 |
| Voorraad
| 6,104.12 | 8,886.97 | 9,377.61 | 7,543.63 | 5,880.04 | 6,805.83 | 6,092.62 | 2,775.86 | 2,352.03 |
| Overige vlottende activa
| 6,362.63 | 1,261.49 | 0.01 | 1,503.41 | 2,126.01 | 8,100.49 | 7.11 | 238.84 | 72.28 |
| Totaal vlottende activa
| 26,728.6 | 27,879.46 | 25,220.29 | 23,043.33 | 17,456.04 | 15,414.14 | 13,456.8 | 5,695.2 | 5,032.96 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 4,981.88 | 4,794.65 | 4,071.17 | 3,129.66 | 3,242.75 | 2,803.51 | 2,692.39 | 599.41 | 510.82 |
| Goodwill
| 622.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 870.12 | 215.53 | 184.55 | 105.73 | 54.75 | 70.07 | 61.9 | 0 | 0 |
| Goodwill en immateriële activa
| 870.12 | 215.53 | 184.55 | 105.73 | 54.75 | 70.07 | 61.9 | 136.61 | 174.47 |
| Langetermijnbeleggingen
| 139.22 | 301.25 | 241.24 | 1.24 | 1.26 | 1.41 | -1.8 | 3,766.57 | 1.12 |
| Belastingvorderingen
| 7.44 | 413.33 | 283.73 | 245.19 | 10.91 | 3,167.56 | 374.56 | 10.28 | 3.82 |
| Overige niet-vlottende activa
| 405.42 | 86.9 | 95.27 | 175.66 | 295.9 | -2,857.02 | 0.03 | 0.27 | 17 |
| Totaal niet-vlottende activa
| 6,404.08 | 5,811.66 | 4,875.96 | 3,657.48 | 3,605.57 | 3,185.53 | 3,127.08 | 4,513.14 | 707.23 |
| Totaal activa
| 33,132.68 | 33,691.12 | 30,096.25 | 26,700.81 | 21,061.61 | 18,599.67 | 16,583.88 | 10,208.34 | 5,740.19 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 4,300.49 | 4,906.12 | 5,171.89 | 5,983.29 | 4,909.47 | 5,967.56 | 5,272.56 | 1,667 | 1,833.66 |
| Kortlopende schulden
| 117.36 | 162.27 | 128.65 | 173.02 | 161.81 | 197.45 | 101.46 | -227.43 | 0 |
| Belastingschulden
| 5.28 | 28.38 | 47.42 | 18.45 | 74.18 | 67.58 | 65.58 | 53.8 | 23 |
| Uitgestelde opbrengsten
| 5.28 | 3,753.33 | 4,116.26 | 3,553.8 | -161.81 | -1,409.34 | 65.58 | 227.43 | 0 |
| Overige kortlopende verplichtingen
| 3,583.9 | 512.24 | 797.65 | 1,081.92 | 3,489.24 | 3,005.55 | 1,278.98 | 1,177.88 | 943.29 |
| Totaal kortlopende verplichtingen
| 8,007.03 | 9,333.96 | 10,214.45 | 10,792.03 | 8,398.71 | 7,761.22 | 6,718.58 | 2,844.88 | 2,776.95 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 185.13 | 177.45 | 247.19 | 153.33 | 194 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -382.03 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 236.3 | 136.26 | 139.07 | 50.4 | 382.03 | 145.92 | 180.74 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 258.8 | 225.63 | 223.42 | 292.04 | 251.37 | 208.57 | 144.53 | 35.94 | 20.87 |
| Totaal niet-vlottende verplichtingen
| 680.23 | 539.34 | 609.68 | 495.77 | 445.37 | 354.49 | 325.27 | 35.94 | 20.87 |
| Totaal passiva
| 8,687.26 | 9,873.3 | 10,824.13 | 11,287.8 | 8,844.08 | 8,115.71 | 7,043.85 | 2,880.82 | 2,797.82 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,745.69 | 11,593.87 | 0 | 0 | 0 |
| Gewone aandelen
| 4,991.46 | 4,991.46 | 4,991.46 | 4,991.46 | 4,991.46 | 2,745.88 | 2,745.88 | 2,745.88 | 2,329.85 |
| Ingehouden winsten
| 2,274.64 | 1,675.21 | 1,631.94 | 1,517.9 | 1,076.52 | 2,602.05 | 2,455.43 | 1,238.47 | 612.45 |
| Overige gereserveerde algehele resultaten
| 14,798.97 | 14,800.53 | 10,298.1 | 6,552.04 | -977.55 | -591.77 | -346.08 | -65.62 | -245.92 |
| Overige totale aandeelhoudersvermogen
| 2,350.6 | 2,350.6 | 2,350.6 | 2,350.6 | 2,381.41 | -5,866.07 | 4,684.8 | 3,408.79 | 245.99 |
| Totaal eigen vermogen van aandeelhouders
| 24,415.67 | 23,817.8 | 19,272.1 | 15,412 | 12,217.53 | 10,483.96 | 9,540.03 | 7,327.52 | 2,942.37 |
| Totaal eigen vermogen
| 24,445.42 | 23,817.82 | 19,272.12 | 15,413.01 | 12,217.53 | 10,483.96 | 9,540.03 | 7,327.52 | 2,942.37 |
| Totaal passiva en aandeelhoudersvermogen
| 33,132.68 | 33,691.12 | 30,096.25 | 26,700.81 | 21,061.61 | 18,599.67 | 16,583.88 | 10,208.34 | 5,740.19 |