Sumitomo Chemical India Limited
NSE:SUMICHEM.NS
586.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -10,271.42 | 1,833.24 | -14,069.9 | 507.13 | -7,994.98 | 468.91 | -7,247.72 | 807.84 | -5,754.07 | 572.46 | -7,746.93 | 1,039.19 | -5,323.1 | 2,133.06 | -6,804.07 | 3,172.8 | -1,794.98 | 926.14 | 926.17 | 504.64 |
| Kortetermijnbeleggingen
| 20,542.84 | 3,457.42 | 28,139.8 | 13,562.77 | 15,989.96 | 7,796.36 | 14,495.44 | 6,439.88 | 11,508.14 | 5,181.61 | 15,493.86 | 6,879.3 | 10,646.2 | 3,190.04 | 13,608.14 | 3,785.59 | 3,589.96 | 862.08 | 700.17 | 0.08 |
| Liquide middelen en kortetermijnbeleggingen
| 10,271.42 | 5,290.66 | 14,069.9 | 14,069.9 | 7,994.98 | 8,265.27 | 7,247.72 | 7,247.72 | 5,754.07 | 5,754.07 | 7,746.93 | 7,918.49 | 5,323.1 | 5,323.1 | 6,804.07 | 6,958.39 | 1,794.98 | 1,788.22 | 1,626.34 | 504.72 |
| Nettovorderingen
| 0 | 8,971.19 | 0 | 8,686.43 | 0 | 9,516.56 | 0 | 11,853.16 | 0 | 10,088.6 | 0 | 9,848.96 | 0 | 8,673.19 | 0 | 9,799.72 | 0 | 8,521.64 | 0 | 6,734.72 |
| Voorraad
| 0 | 6,104.12 | 0 | 5,616.61 | 0 | 8,886.97 | 0 | 8,181.93 | 0 | 9,377.61 | 0 | 6,503.87 | 0 | 7,543.63 | 0 | 4,962.86 | 0 | 5,880.04 | 5,467 | 6,805.83 |
| Overige vlottende activa
| 0 | 6,362.63 | 0 | 1,054.9 | 0 | 1,261.49 | 0 | 1,361.21 | 0 | 0.01 | 0 | 1,449.44 | 0 | 1,503.41 | 0 | 1,162.08 | 0 | 2,126.01 | 10,964.39 | 1,371.58 |
| Totaal vlottende activa
| 10,271.42 | 26,728.6 | 14,069.9 | 29,427.84 | 7,994.98 | 27,879.46 | 7,247.72 | 28,647.68 | 5,754.07 | 25,220.29 | 7,746.93 | 25,720.76 | 5,323.1 | 23,043.33 | 6,804.07 | 22,883.05 | 1,794.98 | 17,456.04 | 18,057.73 | 15,416.85 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 4,981.88 | 0 | 5,014.26 | 0 | 4,794.65 | 0 | 4,325.46 | 0 | 4,071.17 | 0 | 3,650.57 | 0 | 3,129.66 | 0 | 3,200.59 | 0 | 3,242.75 | 3,191.26 | 2,803.51 |
| Goodwill
| 0 | 622.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 870.12 | 0 | 233.73 | 0 | 215.53 | 0 | 211.75 | 0 | 184.55 | 0 | 107.41 | 0 | 105.73 | 0 | 48.77 | 0 | 54.75 | 64.72 | 52.1 |
| Goodwill en immateriële activa
| 0 | 870.12 | 0 | 233.73 | 0 | 215.53 | 0 | 211.75 | 0 | 184.55 | 0 | 107.41 | 0 | 105.73 | 0 | 48.77 | 0 | 54.75 | 64.72 | 52.1 |
| Langetermijnbeleggingen
| 0 | 139.22 | 0 | -13,346.88 | 0 | 301.25 | 0 | 1,036.38 | 0 | 241.24 | 0 | 1.74 | 0 | -3,188.55 | 0 | -3,784.29 | 0 | -860.82 | -698.83 | 1.41 |
| Belastingvorderingen
| 0 | 7.44 | 0 | 13,918.81 | 0 | 413.33 | 0 | 243.87 | 0 | 283.73 | 0 | 238.58 | 0 | 3,434.98 | 0 | 55.87 | 0 | 10.91 | 0 | 0 |
| Overige niet-vlottende activa
| -10,271.42 | 405.42 | -14,069.9 | 35 | -7,994.98 | 86.9 | -7,247.72 | 84.29 | -5,754.07 | 95.27 | -7,746.93 | 383.67 | -5,323.1 | 175.66 | -6,804.07 | 4,091.88 | -1,794.98 | 1,157.98 | 1,033.59 | 325.8 |
| Totaal niet-vlottende activa
| -10,271.42 | 6,404.08 | -14,069.9 | 5,854.92 | -7,994.98 | 5,811.66 | -7,247.72 | 5,901.75 | -5,754.07 | 4,875.96 | -7,746.93 | 4,381.97 | -5,323.1 | 3,657.48 | -6,804.07 | 3,612.82 | -1,794.98 | 3,605.57 | 3,590.74 | 3,182.82 |
| Totaal activa
| 0 | 33,132.68 | 0 | 35,282.76 | 0 | 33,691.12 | 0 | 34,549.43 | 0 | 30,096.25 | 0 | 30,102.73 | 0 | 26,700.81 | 0 | 26,495.87 | 0 | 21,061.61 | 21,648.47 | 18,599.67 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0 | 4,300.49 | 0 | 4,398.71 | 0 | 4,906.12 | 0 | 5,495.15 | 0 | 5,171.89 | 0 | 5,612.54 | 0 | 5,983.29 | 0 | 6,157.85 | 0 | 4,909.47 | 7,594.19 | 4,807.82 |
| Kortlopende schulden
| 0 | 117.36 | 0 | 134.96 | 0 | 162.27 | 0 | 144.76 | 0 | 128.65 | 0 | 204.12 | 0 | 173.02 | 0 | 150.03 | 0 | 161.81 | 138.66 | 197.45 |
| Belastingschulden
| 0 | 5.28 | 0 | 92.23 | 0 | 28.38 | 0 | 438.28 | 0 | 47.42 | 0 | 322.56 | 0 | 0 | 0 | 511 | 0 | 74.18 | 266.06 | 0 |
| Uitgestelde opbrengsten
| 0 | 5.28 | 0 | 4,380.64 | 0 | 3,753.33 | 0 | 5,750.44 | 0 | 4,116.26 | 0 | 4,900.18 | 0 | 3,553.8 | 0 | 4,274.71 | 0 | 0 | 266.06 | 0 |
| Overige kortlopende verplichtingen
| 0 | 3,583.9 | 0 | 541.43 | 0 | 512.24 | 0 | 545.96 | 0 | 797.65 | 0 | 1,161.69 | 0 | 1,081.92 | 0 | 1,080.02 | 0 | 3,327.43 | 1,083.26 | 2,808.1 |
| Totaal kortlopende verplichtingen
| 0 | 8,007.03 | 0 | 9,455.74 | 0 | 9,333.96 | 0 | 11,936.31 | 0 | 10,214.45 | 0 | 11,878.53 | 0 | 10,792.03 | 0 | 11,662.61 | 0 | 8,398.71 | 9,082.17 | 7,813.37 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 185.13 | 0 | 155.69 | 0 | 177.45 | 0 | 171.71 | 0 | 247.19 | 0 | 224.86 | 0 | 153.33 | 0 | 226.53 | 0 | 194 | 178.28 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 236.3 | 0 | 177.69 | 0 | 136.26 | 0 | 170.91 | 0 | 139.07 | 0 | 85.23 | 0 | 50.4 | 0 | 0 | 0 | 0 | 15.34 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 258.8 | 0 | 233.83 | 0 | 225.63 | 0 | 73.45 | 0 | 223.42 | 0 | 304.71 | 0 | 292.04 | 0 | 310.58 | 0 | 251.37 | 224.4 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 680.23 | 0 | 567.21 | 0 | 539.34 | 0 | 416.07 | 0 | 609.68 | 0 | 614.8 | 0 | 495.77 | 0 | 537.11 | 0 | 445.37 | 418.02 | 0 |
| Totaal passiva
| 0 | 8,687.26 | 0 | 10,022.95 | 0 | 9,873.3 | 0 | 12,352.38 | 0 | 10,824.13 | 0 | 12,493.33 | 0 | 11,287.8 | 0 | 12,199.72 | 0 | 8,844.08 | 9,500.19 | 7,813.37 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 4,991.46 | 0 | 4,991.46 | 0 | 4,991.46 | 0 | 4,991.46 | 0 | 4,991.46 | 0 | 4,991.46 | 0 | 4,991.46 | 0 | 4,991.46 | 0 | 4,991.46 | 2,745.88 | 2,745.88 |
| Ingehouden winsten
| 0 | 2,274.64 | 0 | 0 | 0 | 1,675.21 | 0 | 0 | 0 | 1,631.94 | 0 | 0 | 0 | 1,517.9 | 0 | 0 | 0 | 1,076.52 | 4,265.93 | 3,120.19 |
| Overige gereserveerde algehele resultaten
| 24,415.67 | 14,798.97 | 25,259.79 | 20,268.33 | 23,817.8 | 14,800.53 | 22,197.03 | 17,205.57 | 19,272.1 | 30.28 | 17,608.43 | 12,616.97 | 15,412 | 33.9 | 14,296.15 | 9,304.69 | 12,217.53 | 30.81 | -765.95 | 2,267.29 |
| Overige totale aandeelhoudersvermogen
| 29.75 | 2,350.6 | 0.02 | 0 | 0.02 | 2,350.6 | 0.02 | 0 | 0.02 | 12,618.42 | 0.97 | 0 | 1.01 | 8,868.74 | 0 | 0 | 0 | 6,118.74 | 5,902.42 | 2,350.6 |
| Totaal eigen vermogen van aandeelhouders
| 24,445.42 | 24,415.67 | 25,259.81 | 25,259.79 | 23,817.82 | 23,817.8 | 22,197.05 | 22,197.03 | 19,272.12 | 19,272.1 | 17,609.4 | 17,608.43 | 15,413.01 | 15,412 | 14,296.15 | 14,296.15 | 12,217.53 | 12,217.53 | 12,148.28 | 10,483.96 |
| Totaal eigen vermogen
| 24,445.42 | 24,445.42 | 25,259.81 | 25,259.81 | 23,817.82 | 23,817.82 | 22,197.05 | 22,197.05 | 19,272.12 | 19,272.12 | 17,609.4 | 17,609.4 | 15,413.01 | 15,413.01 | 14,296.15 | 14,296.15 | 12,217.53 | 12,217.53 | 12,148.28 | 10,483.96 |
| Totaal passiva en aandeelhoudersvermogen
| 24,445.42 | 33,132.68 | 25,259.81 | 35,282.76 | 23,817.82 | 33,691.12 | 22,197.05 | 34,549.43 | 19,272.12 | 30,096.25 | 17,609.4 | 30,102.73 | 15,413.01 | 26,700.81 | 14,296.15 | 26,495.87 | 12,217.53 | 21,061.61 | 21,648.47 | 18,297.33 |