Sundaram Multi Pap Limited
NSE:SUNDARAM.NS
2.61 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.23 | 25.352 | 3.432 | 3.711 | 8.588 | 3.594 | 1.27 | 2.373 | 16.157 | 13.053 | 15.288 | 24.161 | 29.348 | 19.995 | 30.337 | 5.723 | 77.761 | 24.557 |
| Kortetermijnbeleggingen
| 112.538 | 168.098 | 0.203 | 181.186 | 1.352 | 1.164 | 1.164 | 1.183 | 0 | -62.405 | -74.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.23 | 193.45 | 3.635 | 3.711 | 8.588 | 3.594 | 1.27 | 2.373 | 16.157 | 13.053 | 15.288 | 24.161 | 29.348 | 19.995 | 30.337 | 5.723 | 77.761 | 24.557 |
| Nettovorderingen
| 118.776 | 125.966 | 0 | 174.997 | 170.332 | 212.028 | 296.253 | 302.014 | 303.529 | 251.757 | 0 | 849.269 | 682.918 | 453.288 | 589.14 | 307.32 | 323.515 | 210.07 |
| Voorraad
| 410.98 | 339.83 | 334.132 | 308.921 | 389.937 | 392.664 | 394.796 | 324.984 | 448.354 | 672.512 | 641.926 | 578.931 | 569.615 | 569.926 | 321.013 | 357.949 | 237.887 | 134.291 |
| Overige vlottende activa
| 118.157 | 175.18 | 554.985 | 385.473 | 365.608 | 349.419 | 348.391 | 476.639 | 697.192 | 120.983 | 0.147 | 106.408 | 59.913 | 68.152 | 10.772 | 4.687 | 3.474 | 1.049 |
| Totaal vlottende activa
| 650.143 | 667.014 | 892.752 | 873.865 | 936.016 | 934.067 | 948.528 | 888.94 | 868.274 | 1,058.305 | 1,416.234 | 1,656.724 | 1,452.749 | 1,125.386 | 951.261 | 675.68 | 642.637 | 369.967 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 642.237 | 651.684 | 482.721 | 498.819 | 514.536 | 520.975 | 528.611 | 843.626 | 867.833 | 947.829 | 1,293.624 | 870.651 | 879.957 | 1,010.137 | 947.853 | 875.447 | 801.405 | 137.367 |
| Goodwill
| 29.672 | 37.09 | 44.508 | 51.926 | 59.344 | 66.762 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.742 | 60.165 | 38.213 | 50.326 | 65.609 | 79.539 | 38.527 | 39.811 | 52.065 | 66.719 | 85.173 | 109.889 | 132.666 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 50.414 | 60.165 | 82.721 | 102.252 | 124.953 | 79.539 | 38.527 | 39.811 | 52.065 | 66.719 | 85.173 | 109.889 | 132.666 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.962 | -167.598 | -196.906 | -180.686 | 1.095 | 0.595 | 1.231 | 49.715 | -52.065 | 62.455 | 74.81 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -2.962 | 0 | 198.786 | 182.566 | -1.095 | -0.595 | -1.231 | 36.396 | 51.955 | 51.955 | 15.822 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 169.478 | 0.001 | 0.001 | 5.634 | 4.956 | 3.436 | -0 | 112.943 | -0 | 0 | 104.223 | 66.163 | 0.05 | 0.882 | 0.05 | 0.169 | 0.05 |
| Totaal niet-vlottende activa
| 695.613 | 713.729 | 567.323 | 602.952 | 645.123 | 605.47 | 570.574 | 969.548 | 1,032.732 | 1,128.959 | 1,469.429 | 1,084.763 | 1,078.786 | 1,010.187 | 948.735 | 875.497 | 801.574 | 137.417 |
| Totaal activa
| 1,345.756 | 1,380.743 | 1,460.075 | 1,476.817 | 1,581.138 | 1,539.537 | 1,519.103 | 1,858.488 | 1,901.006 | 2,187.265 | 2,885.662 | 2,741.487 | 2,531.535 | 2,135.573 | 1,899.996 | 1,551.177 | 1,444.211 | 507.384 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 66.395 | 23.504 | 33.159 | 52.682 | 25.971 | 82.748 | 176.917 | 125.211 | 96.61 | 97.307 | 146.444 | 318.307 | 263.449 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 99.184 | 99.036 | 246.822 | 243.989 | 240.106 | 431.753 | 490.589 | 507.743 | 458.624 | 572.472 | 962.717 | 989.317 | 0 | 189.078 | 0 | 0 | 315.126 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.204 | 1.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.555 | 11.813 | 48.16 | 41.457 | 36.864 | 30.598 | 7.09 | 37.545 | 1.566 | 4.004 | 2.522 | 29.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.807 | 29.367 | 29.98 | 20.667 | 50.435 | 84.563 | 48.774 | 173.691 | 284.086 | 29.256 | 47.26 | 79.952 | 953.614 | 29.855 | 191.262 | 162.39 | -184.287 | 67.166 |
| Totaal kortlopende verplichtingen
| 179.941 | 151.92 | 358.121 | 358.795 | 353.376 | 574.701 | 723.37 | 809.528 | 842.452 | 729.099 | 1,213.254 | 1,387.575 | 1,217.063 | 218.933 | 191.262 | 162.39 | 130.839 | 67.166 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 234.719 | 247.159 | 146.859 | 202.911 | 224.663 | 2.437 | 95.728 | 152.915 | 219.136 | 468.47 | 207.707 | 282.988 | 238.328 | 860.571 | 697.145 | 92.728 | 106.512 | 33.756 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.734 | 36.134 | 0 | 11.577 | 4.805 | 18.421 | 24.614 | 20.784 | 13.159 | 0 |
| Overige niet-vlottende verplichtingen
| 4.789 | 4.634 | 5.284 | 5.89 | 5.48 | 4.26 | 3.109 | 2.529 | 1.186 | 3.391 | 2.691 | 2.691 | 1.991 | 0 | 0 | 348.909 | 315.126 | 0 |
| Totaal niet-vlottende verplichtingen
| 239.508 | 251.794 | 152.143 | 208.801 | 230.143 | 6.061 | 99.289 | 167.888 | 242.057 | 507.995 | 210.398 | 297.256 | 245.124 | 878.992 | 721.759 | 462.421 | 434.797 | 234.223 |
| Totaal passiva
| 419.449 | 403.714 | 510.264 | 567.596 | 583.519 | 580.762 | 822.659 | 977.416 | 1,084.509 | 1,237.095 | 1,423.652 | 1,684.832 | 1,462.187 | 1,097.925 | 913.021 | 624.811 | 565.635 | 301.389 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 473.878 | 473.878 | 473.878 | 473.878 | 473.878 | 271.606 | 271.606 | 245.606 | 215.606 | 215.606 | 215.606 | 215.606 | 71.869 | 71.869 | 71.869 | 71.869 | 71.869 | 35.504 |
| Ingehouden winsten
| -419.893 | -757.595 | -784.813 | -825.403 | -737.005 | -506.421 | -564 | -300.072 | -241.646 | -154.47 | 318.564 | 373.936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.7 | 389.124 | 389.123 | 389.124 | -224.452 | -209.908 | -41.013 | -288.627 | -265.746 | -244.486 | -244.37 | -205.449 | -165.527 | -165.425 | -118.709 | -73.831 | -40.046 | -23.184 |
| Overige totale aandeelhoudersvermogen
| 871.622 | 1,260.746 | 1,260.746 | 871.622 | 1,260.746 | 871.622 | 612.714 | 559.414 | 1,178.828 | 466.414 | 483.387 | 466.414 | 610.151 | 610.151 | 1,033.816 | 610.151 | 610.151 | 46.5 |
| Totaal eigen vermogen van aandeelhouders
| 926.307 | 977.029 | 949.811 | 909.221 | 997.619 | 754.023 | 696.444 | 881.072 | 816.497 | 950.17 | 1,462.011 | 1,056.656 | 1,069.348 | 1,037.648 | 986.976 | 926.366 | 878.576 | 205.995 |
| Totaal eigen vermogen
| 926.307 | 977.029 | 949.811 | 909.221 | 997.619 | 958.775 | 696.444 | 881.072 | 816.497 | 950.17 | 1,462.011 | 1,056.656 | 1,069.348 | 1,037.648 | 986.976 | 926.366 | 878.576 | 205.995 |
| Totaal passiva en aandeelhoudersvermogen
| 1,345.756 | 1,380.743 | 1,460.075 | 1,476.817 | 1,581.138 | 1,539.537 | 1,519.103 | 1,858.488 | 1,901.006 | 2,187.265 | 2,885.662 | 2,741.487 | 2,531.535 | 2,135.573 | 1,899.996 | 1,551.177 | 1,444.211 | 507.384 |