Sundaram Finance Limited

NSE:SUNDARMFIN.NS

5000.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,026.811,451.87,242.72,364.2711,527.4559,196.00813,637.88710,316.0619,578.72111,046.47513,022.3713,548.1648,919.40412,531.46815,336.0174,883.5823,1847,733.1282,590.5411,529.912
Kortetermijnbeleggingen 0-7,238.8-5,178.3-239.971-167.1256,480.88,686.46220,607.81215,1900004,210.77716,078.80110,090.7580007,798.5884,757.791
Liquide middelen en kortetermijnbeleggingen 15,026.84,2132,064.42,124.31,360.339,196.00813,637.88710,316.0619,578.72111,046.47513,022.3713,548.16413,130.18112,531.46815,336.0174,883.5823,1847,733.1282,590.5411,529.912
Nettovorderingen 1,051.2813.7669.7854.739612.557610.1744,691.3643,741.8223,429.6112,948.6312,848.5372,635.40100101,883.81683,301.4480,675.65665,819.52200
Voorraad 011,454.1-382,272.3-394,847.189-385,445.1020000000001.3141.3611.3143.200
Overige vlottende activa -16,078-12,267.8381,602.6393,992.45384,832.545276,817.723283,811.846237,624.641219,285.418211,895.368193,633.602179,397.4631,933.8422,338.6112,890.5153,714.6293,545.0483,692.1154,393.4664,851.386
Totaal vlottende activa 15,026.84,2132,064.42,124.31,360.33286,623.905302,141.097251,682.524232,293.75225,890.474209,504.509195,581.02873,553.091139,431.088120,111.66291,901.01287,406.01877,247.96560,918.50552,439.321
Niet-vlottende activa:
Materiële vaste activa, netto 6,4135,110.33,592.23,312.5023,566.362,441.9192,736.2853,328.3743,263.263,398.3193,753.1953,519.2163,208.482,910.2662,650.8792,143.011,882.9741,723.2171,725.8572,032.818
Goodwill 4,724.84,740.54,756.64,740.2394,740.2391,376.1824,425.9564,599.0614,599.0611,498.9581,498.9351,498.93500000000
Immateriële activa 2,037.22,175.72,355.297.107158.756125.82177.199249.976349.304276.936363.082392.14500000000
Goodwill en immateriële activa 6,7626,916.27,111.84,837.3464,898.9951,502.0024,603.1554,849.0374,948.3651,775.8941,862.0171,891.081,901.8351,749.64995.95265.45139.66228.88734.78230.473
Langetermijnbeleggingen 57,938.381,109.281,327.260,564.06351,771.19146,140.50154,479.46647,702.1339,762.71726,789.83624,027.63719,472.3349,945.648-1,749.649-95.9529,747.3877,204.7125,730.707-34.782-30.473
Belastingvorderingen 447.1-69,094.7-70,623.8-52,414.311-43,305.834-4,281.708339,860.11308,621.2682,469.049-241,796.231-220,706.598-201,674.372638.027595.021701.263651.714499.58293.913245.857261.524
Overige niet-vlottende activa 556,173.2-12,020.5-10,703.7-8,149.8-8,465.3564,281.708-339,860.11-308,621.268-2,469.049241,796.231220,706.598201,674.37293,135.82116,078.80110,090.7580007,798.5884,757.791
Totaal niet-vlottende activa 627,733.612,020.510,703.78,149.88,465.35650,084.42261,818.90655,879.54147,974.34231,964.04929,642.84924,882.63108,829.81119,584.08813,442.912,607.5629,626.9287,776.7249,770.3027,052.133
Totaal activa 642,760.4560,659481,540.3465,925.371447,209.103336,708.327363,960.003307,562.065280,268.092257,854.523239,147.358220,463.658182,382.902159,015.176133,554.562104,508.57497,032.94685,024.68970,688.80759,491.454
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7331,256.51,287.1652.862828.5521,039.54120,720.53315,670.57315,997.2349,629.6479,864.0259,060.3733,150.6249,734.6738,162.4726,639.2776,415.2484,534.3795,140.4033,749.002
Kortlopende schulden 443,520.5358,805.6301,405.8304,596.9305,314.572131,899184,891.287105,919.27100,238.16700023,770.8550000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten -441,787.5-357,549.1-300,118.7-303,944.038-304,486.02-130,859.459-164,170.754-90,248.697451.1410001,455.7930000000
Overige kortlopende verplichtingen -1,733-1,256.5-1,287.1-652.862-828.552-1,039.541-20,720.533-15,670.573-100,689.308-9,629.647-9,864.025-9,060.37345,903.3984,725.3754,495.1713,749.2583,477.8622,056.2671,728.3121,533.232
Totaal kortlopende verplichtingen 1,7331,256.51,287.1652.862828.5521,039.54120,720.53315,670.57315,997.2349,629.6479,864.0259,060.37374,280.6714,460.04812,657.64310,388.5359,893.116,590.6466,868.7155,282.234
Langlopende verplichtingen:
Langetermijnschulden 443,520.5358,805.6302,066.1305,295.808306,074.29219,487.465211,673.898167,605.622155,076.707160,158.863155,144.04147,892.71680,148.125124,935.713104,539.96580,049.81874,478.24468,823.69254,218.64546,255.66
Uitgestelde opbrengsten niet-vlottend 531,978.2182.4210.8225.2424.889562.948260,296.946253,720.413451.14100000000000
Uitgestelde belastingverplichtingen niet-vlottend -515,900.2-182.4-210.8-225.2-424.889209.2673.9083.908981.1130000126.641127.577132.77293.00195.523150.028263.414
Overige niet-vlottende verplichtingen -16,078-49,271-30,900.7-32,817.308-49,887.325-772.215-260,300.854-253,724.321-1,432.2540004,503.0030000000
Totaal niet-vlottende verplichtingen 443,520.5309,534.6271,165.4272,478.5256,186.965219,487.465211,673.898167,605.622155,076.707160,158.863155,144.04147,892.71684,651.128125,062.354104,667.54280,182.5974,571.24568,919.21554,368.67346,519.074
Totaal passiva 531,978.2434,274.2370,651.2371,420.306365,886.135256,726.242306,725.075252,593.091232,280.636216,261.635204,570.296191,540.365158,931.798139,522.402117,325.18590,571.12584,464.35575,509.86161,237.38851,801.308
Eigen vermogen:
Preferente aandelen 34,725.230,836.221,140.812,919.94,708.08812,566.07817,300.5789,420.938000000000000
Gewone aandelen 1,1021,1021,101.91,101.8091,101.6221,101.4291,111.0391,111.0391,111.0391,111.0391,111.0391,111.039555.519555.519555.519555.519277.76277.76277.76240
Ingehouden winsten 110,782.230,836.121,140.812,920.0294,708.08812,566.0788,415.4999,420.9387,205.9036,582.3195,773.4754,587.9413,082.222,398.1931,852.5531,280.6661,318.927986.753735.592538.75
Overige gereserveerde algehele resultaten 109,680.267,160.365,705.663,280.860,958.54148,925.43579,563.16454,900.85533,434.2333,990.271,253.4441,010.27800000000
Overige totale aandeelhoudersvermogen -145,507.4-30,836.1-21,140.8-12,920.019-4,708.084-12,566.078-57,366.914-26,693.551195.27725,813.88922,664.35919,433.61518,008.16215,112.6312,315.47910,844.3129,838.78,121.897,555.7136,226.032
Totaal eigen vermogen van aandeelhouders 110,782.299,098.587,948.377,302.51966,768.25562,592.94249,023.36648,160.21941,946.45237,497.51730,802.31726,142.87321,645.90118,066.34214,723.55112,680.49711,435.3879,386.4038,569.0657,004.782
Totaal eigen vermogen 539,275.9126,384.8110,889.194,505.06581,322.96879,982.08557,234.92854,968.97447,987.45641,592.88834,577.06228,923.29323,451.10419,492.77416,229.37713,937.44912,568.5919,514.8289,451.4197,690.146
Totaal passiva en aandeelhoudersvermogen 642,760.4560,659481,540.3465,925.371447,209.103336,708.327363,960.003307,562.065280,268.092257,854.523239,147.358220,463.658182,382.902159,015.176133,554.562104,508.57497,032.94685,024.68970,688.80759,491.454