Sundaram Finance Holdings Limited
NSE:SUNDARMHLD.NS
405.65 (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
| 1,825.645 | 165.621 | 142.278 | 111.412 | 97.815 | 46.809 | 35.927 | 0.74 | 7.722 |
| Kortetermijnbeleggingen
| 7,106.152 | 4,505.446 | 2,025.568 | 780.674 | 1,932.211 | 475.04 | 1,664.241 | 285.314 | 66.393 |
| Liquide middelen en kortetermijnbeleggingen
| 1,825.645 | 165.621 | 142.278 | 111.412 | 97.815 | 521.849 | 1,700.168 | 286.054 | 74.114 |
| Nettovorderingen
| 61.692 | 87.211 | 62.563 | 53.678 | 77.41 | 108.771 | 109.351 | 57.45 | 15.287 |
| Voorraad
| -7,106.152 | -4,505.446 | -2,025.568 | -780.674 | -1,932.211 | -1,840.839 | -1,658.201 | 0 | 0.8 |
| Overige vlottende activa
| -1,887.337 | -252.832 | 85.128 | 155.976 | 179.399 | 221.952 | 1.772 | 0.087 | 0.201 |
| Totaal vlottende activa
| 1,922.607 | 343.581 | 258.126 | 267.388 | 277.214 | 743.801 | 1,856.921 | 290.765 | 90.402 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 188.533 | 202.79 | 53.09 | 62.047 | 53.406 | 20.226 | 23.034 | 46.02 | 0 |
| Goodwill
| 15.608 | 15.608 | 15.608 | 15.608 | 15.608 | 15.608 | 38.363 | 0 | 0 |
| Immateriële activa
| 0 | 0.424 | 1.582 | 3.131 | 2.421 | 4.084 | 6.042 | 0 | 0 |
| Goodwill en immateriële activa
| 15.608 | 16.032 | 17.19 | 18.739 | 18.029 | 19.692 | 44.405 | -7,219.467 | 0 |
| Langetermijnbeleggingen
| 47,106.157 | 31,027.219 | 28,503.564 | 21,911.581 | 16,854.338 | 23,246.608 | 4,697.586 | -254.857 | -35.936 |
| Belastingvorderingen
| 131.685 | 4,716.469 | 2,102.058 | 768.651 | 2,007.285 | 465.975 | 7.612 | 7,173.447 | 0.214 |
| Overige niet-vlottende activa
| 113.664 | 39.39 | 21.069 | 32.781 | 10.623 | 28.883 | 1,757.291 | 312.485 | 106.017 |
| Totaal niet-vlottende activa
| 47,555.647 | 36,001.9 | 30,696.971 | 22,793.799 | 18,943.681 | 23,781.384 | 6,529.928 | 57.627 | 70.294 |
| Totaal activa
| 49,478.254 | 36,345.481 | 30,955.095 | 23,061.185 | 19,220.89 | 24,525.183 | 8,386.848 | 348.392 | 160.696 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 4.389 | 9.496 | 5.024 | 7.016 | 8.693 | 10.537 | 15.646 | 0.936 | 1.006 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 10.712 | 8.291 | 9.571 | 9.027 | 34.247 | 2.149 | 13.466 |
| Totaal kortlopende verplichtingen
| 4.389 | 9.496 | 15.736 | 15.307 | 18.264 | 19.564 | 49.893 | 3.085 | 14.472 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 179.05 | 182.511 | 31.874 | 36 | 21.368 | -926.991 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -22.963 | 44.444 | 43.554 | 72.311 | 34.33 | 926.991 | 1,322.861 | 63.938 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,300.81 | 399.527 | 833.86 | 978.163 | 561.613 | 811.682 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 87.697 | 9.084 | 9.54 | 9.108 | 12.689 | 37.76 | -1,321.771 | -63.938 | 0.724 |
| Totaal niet-vlottende verplichtingen
| 1,544.594 | 635.566 | 918.828 | 1,095.582 | 630 | 849.442 | 1.09 | -353.121 | 0.724 |
| Totaal passiva
| 1,548.983 | 645.062 | 934.564 | 1,110.889 | 648.264 | 869.006 | 50.983 | 3.085 | 15.196 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 20,278.568 | 12,152.787 | 9,240.028 | 19,906.707 | 7,320.051 | 6,221.462 | 0 | 0 |
| Gewone aandelen
| 1,110.519 | 1,110.519 | 1,110.519 | 755.519 | 755.519 | 755.519 | 755.519 | 200 | 5 |
| Ingehouden winsten
| 47,929.271 | 20,278.568 | 12,152.787 | 9,240.028 | 7,615.305 | 7,320.051 | 5,949.875 | 8.094 | 3.287 |
| Overige gereserveerde algehele resultaten
| 46,818.752 | 11,140.167 | 13,586.061 | 11,954.749 | -20.58 | -11.128 | -56.051 | 7,109.509 | 140.5 |
| Overige totale aandeelhoudersvermogen
| -47,929.271 | -17,107.403 | -8,981.623 | -9,240.028 | -9,684.325 | 8,271.684 | -4,534.94 | -6,972.296 | -3.287 |
| Totaal eigen vermogen van aandeelhouders
| 47,929.271 | 35,700.419 | 30,020.531 | 21,950.296 | 18,572.626 | 23,656.177 | 8,335.865 | 345.307 | 145.5 |
| Totaal eigen vermogen
| 46,282.676 | 35,717.309 | 29,907.427 | 21,872.863 | 18,494.134 | 23,133.582 | 8,299.937 | -12.201 | 145.5 |
| Totaal passiva en aandeelhoudersvermogen
| 49,478.254 | 36,345.481 | 30,955.095 | 23,061.185 | 19,220.89 | 24,525.183 | 8,386.848 | 348.392 | 160.696 |