Sundaram Finance Limited (SUNDARMFIN.NS)

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SUNDARMFIN.NS
Financiële Gegevens

4553 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,112.2	0	15,026.8	0	10,940.4	0	11,451.8	0	5,121.4	0	7,242.7	0	7,267.8	0	2,364.271	0	7,790.762	0	1,527.455	0	12,218.229	0	9,196.008	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-7,238.8	0	0	0	-97.3	0	0	0	5,627.6	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,112.2	0	15,026.8	0	10,940.4	0	4,213	0	5,121.4	0	7,145.4	0	7,267.8	0	2,364.271	0	7,790.762	0	1,527.455	0	12,218.229	0	9,196.008	0
Nettovorderingen Numbers are in millions	1,227.7	0	1,051.2	0	815.9	0	813.7	0	671.8	0	669.7	0	635.6	0	854.739	0	468.867	0	612.557	0	409.965	0	610.174	0
Voorraad Numbers are in millions	0	0	0	0	0	0	11,454.1	0	0	0	7,623.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-14,339.9	0	-16,078	0	-11,756.3	0	-12,267.8	0	-5,793.2	0	-7,623.8	0	377,527.1	0	0	0	384,558.399	0	384,832.545	0	376,830.237	0	276,817.723	0
Totaal vlottende activa Numbers are in millions	0	0	15,026.8	0	11,756.3	0	4,213	0	5,121.4	0	7,815.1	0	385,430.5	0	3,219.01	0	392,818.028	0	386,972.557	0	389,458.431	0	286,623.905	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,872.5	0	6,413	0	5,873.4	0	5,110.3	0	4,299	0	3,592.2	0	3,406.6	0	3,312.502	0	3,365.347	0	3,566.36	0	3,530.397	0	2,441.919	0
Goodwill Numbers are in millions	4,724.8	0	4,724.8	0	4,740.5	0	4,740.5	0	4,756.6	0	4,756.6	0	4,740.2	0	4,740.239	0	4,740.239	0	4,740.239	0	4,740.239	0	1,376.182	0
Immateriële activa Numbers are in millions	1,932.4	0	2,037.2	0	2,107.2	0	2,175.7	0	2,248.9	-4,701,389.6	2,355.2	0	80.9	0	97.107	0	135.13	0	158.756	0	217.731	0	125.82	0
Goodwill en immateriële activa Numbers are in millions	6,657.2	0	6,762	0	6,847.7	0	6,916.2	0	7,005.5	-4,701,389.6	7,111.8	0	4,821.1	0	4,837.346	0	4,875.369	0	4,898.995	0	4,957.97	0	1,502.002	0
Langetermijnbeleggingen Numbers are in millions	0	0	57,938.3	0	94,126.6	0	81,109.2	0	64,718.3	0	81,327.2	0	66,725.5	0	60,564.063	0	66,631.251	0	51,771.191	0	55,720.652	0	46,140.501	0
Belastingvorderingen Numbers are in millions	0	0	447.1	0	1,039.4	0	-69,094.7	0	-53,413.8	0	1,543.3	0	1,577.8	0	1,016.394	0	-451,658.517	0	-437,383.417	0	-432,960.854	0	-324,173.536	0
Overige niet-vlottende activa Numbers are in millions	-13,529.7	0	556,173.2	0	-1,039.4	0	-12,020.5	0	-11,304.5	4,701,389.6	-1,260.6	0	-1,577.8	0	-1,016.394	0	451,658.517	0	437,383.417	0	432,960.854	0	324,173.536	0
Totaal niet-vlottende activa Numbers are in millions	0	0	627,733.6	0	106,847.7	0	12,020.5	0	11,304.5	-4,701,389.6	92,313.9	0	74,953.2	0	68,713.911	0	74,871.967	0	60,236.546	0	64,209.019	0	50,084.422	0
Totaal activa Numbers are in millions	696,589.4	0	642,760.4	0	632,973.9	0	560,659	0	498,274.2	-4,701,389.6	481,540.3	0	460,383.7	0	465,925.371	0	467,689.995	0	447,209.103	0	453,667.45	0	336,708.327	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	1,733	0	1,588.9	0	1,256.5	0	1,646.4	0	1,287.1	0	1,102.7	0	652.862	0	916.18	0	828.552	0	1,109.873	0	1,039.541	0
Kortlopende schulden 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
Belastingschulden 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
Uitgestelde opbrengsten 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
Overige kortlopende verplichtingen Numbers are in millions	0	0	-1,733	0	-1,588.9	0	-1,256.5	0	-1,646.4	0	-1,287.1	0	-1,102.7	0	-652.862	0	-916.18	0	-828.552	0	-1,109.873	0	-1,039.541	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	1,733	0	1,588.9	0	1,256.5	0	1,646.4	0	1,287.1	0	1,102.7	0	652.862	0	916.18	0	828.552	0	1,109.873	0	1,039.541	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	478,287.5	0	443,520.5	0	414,511.9	0	358,805.6	0	310,370.2	0	302,066.1	0	286,614.9	0	305,295.808	0	317,733.572	0	306,074.29	0	315,921.839	0	219,487.465	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	301.2	0	0	0	182.4	0	0	0	0	0	0	0	552.257	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	202.8	0	-7,560.8	0	0	0	-182.4	0	0	0	0	0	0	0	304,743.551	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-478,490.3	-110,782.2	7,259.6	0	-414,511.9	0	-49,271	0	-310,370.2	0	-660.3	0	0	0	-305,295.808	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	-110,782.2	443,520.5	0	414,511.9	0	309,534.6	0	310,370.2	0	301,405.8	0	286,614.9	0	305,295.808	0	317,733.572	0	306,074.29	0	315,921.839	0	219,487.465	0
Totaal passiva Numbers are in millions	571,488.6	-110,782.2	531,978.2	0	496,827.4	0	434,274.2	0	380,579.7	0	370,651.2	0	355,823.4	0	371,420.306	0	381,829.833	0	365,886.135	0	374,480.191	0	256,726.242	0
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
Gewone aandelen Numbers are in millions	1,102.1	0	1,102	0	1,102.1	0	1,102	0	1,102	0	1,101.9	0	1,101.9	0	1,101.809	0	1,101.809	0	1,101.622	0	1,101.622	0	1,101.429	0
Ingehouden winsten Numbers are in millions	0	0	34,725.2	0	0	0	30,836.1	0	0	0	21,140.8	0	0	0	12,920.029	0	0	0	4,708.088	0	0	0	57,792.508	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	110,782.2	109,680.2	105,739.2	104,637.1	99,098.5	67,160.3	92,397.4	91,295.4	87,948.3	3,100.8	82,966	81,864.1	77,302.5	1,101.809	72,022.595	70,920.786	66,768.251	2,997.112	63,254.461	62,152.839	62,592.942	3,689.395	56,492.454
Overige totale aandeelhoudersvermogen Numbers are in millions	123,998.7	0	-34,725.2	30,407.3	0	27,286.3	0.1	25,297.1	0	22,940.8	62,604.8	21,594.3	0	17,202.5	62,178.872	13,837.567	0	14,554.713	57,961.433	15,932.798	0	17,389.143	9.61	23,070.71
Totaal eigen vermogen van aandeelhouders Numbers are in millions	125,100.8	110,782.2	110,782.2	136,146.5	105,739.2	126,384.8	99,098.5	117,694.5	92,397.4	110,889.1	87,948.3	104,560.3	82,966	94,505	77,302.519	85,860.162	72,022.595	81,322.964	66,768.255	79,187.259	63,254.461	79,982.085	62,592.942	79,563.164
Totaal eigen vermogen Numbers are in millions	125,100.8	110,782.2	110,782.2	136,146.5	136,146.5	126,384.8	126,384.8	117,694.5	117,694.5	110,889.1	110,889.1	104,560.3	104,560.3	94,505	94,505.065	85,860.162	85,860.162	81,322.964	81,322.968	79,187.259	79,187.259	79,982.085	79,982.085	79,563.164
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	696,589.4	110,782.2	642,760.4	136,146.5	632,973.9	126,384.8	560,659	117,694.5	498,274.2	-4,701,389.6	481,540.3	104,560.3	460,383.7	94,505	465,925.371	85,860.162	467,689.995	81,322.964	447,209.103	79,187.259	453,667.45	79,982.085	336,708.327	79,563.164

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