Sundaram Brake Linings Limited
NSE:SUNDRMBRAK.NS
1060.3 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.348 | 2.538 | 2.897 | 2.574 | 33.478 | 38.432 | 35.448 | 40.221 | 43.696 | 34.345 | 39.514 | 36.535 | 93.633 | 123.873 | 170.441 | 11.517 | 29.883 | 15.545 |
| Kortetermijnbeleggingen
| 92.567 | 23.308 | 6.626 | 4.702 | 1.23 | 1.472 | 1.079 | 4.168 | -4.137 | 0 | 0.059 | 0 | 5.25 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.348 | 25.846 | 9.523 | 7.276 | 34.708 | 39.904 | 36.527 | 40.221 | 43.696 | 34.345 | 39.573 | 36.535 | 98.883 | 123.873 | 170.441 | 11.517 | 29.883 | 15.545 |
| Nettovorderingen
| 690.757 | 689.846 | 648.401 | 649.858 | 604.986 | 667.467 | 591.634 | 467.717 | 580.364 | 573.49 | 576.431 | 511.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 445.773 | 556.705 | 484.925 | 342.788 | 377.065 | 385.751 | 328.639 | 297.84 | 255.579 | 287.654 | 230.023 | 247.421 | 178.544 | 130.316 | 113.946 | 98.816 | 115.328 | 98.145 |
| Overige vlottende activa
| 162.686 | 44.269 | 85.799 | 79.532 | 624.029 | 704.315 | 0.019 | 488.499 | 20.005 | 20.904 | 646.163 | 576.492 | 577.428 | 643.22 | 624.268 | 470.696 | 551.787 | 571.076 |
| Totaal vlottende activa
| 1,302.564 | 1,316.666 | 1,228.648 | 1,079.454 | 1,035.802 | 1,129.97 | 956.819 | 826.56 | 899.644 | 916.393 | 915.759 | 860.448 | 854.855 | 897.409 | 908.655 | 581.029 | 696.998 | 684.766 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 667.266 | 668.046 | 680.61 | 677.204 | 667.378 | 666.328 | 671.313 | 706.356 | 773.046 | 807.397 | 871.524 | 860.803 | 880.324 | 852.214 | 718.09 | 711.336 | 746.234 | 744.114 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.184 | 13.09 | 12.172 | 14.58 | 10.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15.184 | 13.09 | 12.172 | 14.58 | 10.128 | 0 | -2.347 | -6.056 | -12.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 56.504 | 9.294 | 9.269 | 9.248 | 9.248 | 0.258 | -0.821 | 4.815 | 4.347 | 0.21 | -0.058 | 0.001 | -5.249 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 39.205 | 40.454 | 5.135 | 781.752 | 0 | 2.347 | 1.241 | 7.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.638 | 14.301 | -0.001 | 34.031 | -714.474 | 90.827 | 71.596 | -641.047 | 43.296 | 43.755 | 39.003 | 32.044 | 35.6 | 5.251 | 5.251 | 5.251 | 5.251 | 5.251 |
| Totaal niet-vlottende activa
| 760.592 | 743.936 | 742.504 | 740.198 | 754.032 | 757.413 | 742.088 | 65.309 | 816.342 | 851.362 | 910.469 | 892.848 | 910.675 | 857.465 | 723.341 | 716.587 | 751.485 | 749.365 |
| Totaal activa
| 2,063.156 | 2,060.602 | 1,971.152 | 1,819.649 | 1,789.833 | 1,887.386 | 1,698.907 | 1,601.992 | 1,715.986 | 1,767.755 | 1,826.228 | 1,753.296 | 1,765.53 | 1,754.874 | 1,631.996 | 1,297.616 | 1,448.483 | 1,434.131 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 441.978 | 507.293 | 422.566 | 374.552 | 317.76 | 332.325 | 300.601 | 343.703 | 358.353 | 227.339 | 229.972 | 230.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 392.381 | 450.357 | 416.413 | 285.434 | 240.099 | 333.806 | 302.166 | 330.202 | 401.885 | 376.488 | 275.503 | 253.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.042 | 0 | 4.292 | 0 | 2.955 | 0 | 77.986 | 42.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.463 | 86.584 | 106.078 | 138.463 | -223.667 | -333.806 | 11.733 | 2.792 | 44.362 | 200.153 | 133.816 | 69.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 128.828 | 14.599 | 13.057 | -0.03 | 396.513 | 517.693 | 101.765 | 80.829 | 49.269 | 61.706 | 55.505 | 31.264 | 572.339 | 281.255 | 276.993 | 207.999 | 279.423 | 216.367 |
| Totaal kortlopende verplichtingen
| 967.65 | 1,058.833 | 958.114 | 798.419 | 730.705 | 850.018 | 716.265 | 757.526 | 853.869 | 865.686 | 694.796 | 584.308 | 572.339 | 281.255 | 276.993 | 207.999 | 279.423 | 216.367 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 49.9 | 49.363 | 0 | 12.3 | 0 | 0 | 0 | 0 | 28.5 | 76.415 | 129.635 | 127.855 | 107.559 | 368.909 | 297.013 | 227.197 | 334.272 | 438.493 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 55.917 | 0 | 21.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 88.36 | 91.749 | 97.908 | 97.565 | 97.954 | 98.386 | 117.365 | 124.087 | 120.152 | 119.802 | 128.077 | 115.637 | 117.237 | 134.476 | 132.476 | 129.176 | 133.976 | 130.176 |
| Overige niet-vlottende verplichtingen
| 6.655 | -49.363 | 8.816 | -12.3 | 121.492 | 119.133 | 118.726 | 10.717 | 12.22 | 7.287 | 7.804 | 7.415 | 6.234 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 144.915 | 147.666 | 106.724 | 119.497 | 219.446 | 217.519 | 236.091 | 134.804 | 160.872 | 203.504 | 265.516 | 250.907 | 231.03 | 503.385 | 429.489 | 356.373 | 468.248 | 568.669 |
| Totaal passiva
| 1,112.565 | 1,206.499 | 1,064.838 | 917.916 | 950.151 | 1,067.537 | 952.356 | 892.33 | 1,014.741 | 1,069.19 | 960.312 | 835.215 | 803.369 | 784.64 | 706.482 | 564.372 | 747.671 | 785.036 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,575.067 | 1,505.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 27.135 | 27.135 | 27.135 |
| Ingehouden winsten
| 256.2 | 159.773 | 211.984 | 208.854 | 148.847 | 123.671 | 53.129 | 17.767 | 4.915 | 2.235 | 0.209 | 12.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 485.002 | 485.002 | 485.002 | 483.551 | -250.511 | -200.539 | -151.126 | -108.102 | -993.328 | -937.889 | -847.133 | -804.283 | -732.711 | -662.653 | -599.616 | -541.041 | -488.752 | -431.095 |
| Overige totale aandeelhoudersvermogen
| 170.043 | 169.982 | 169.982 | 169.982 | -673.067 | -647.893 | 805.202 | 760.651 | 1,650.312 | 1,594.873 | 1,673.494 | 1,670.645 | 1,655.526 | 1,593.541 | 1,485.784 | 1,247.15 | 1,162.429 | 1,053.055 |
| Totaal eigen vermogen van aandeelhouders
| 950.591 | 854.103 | 906.314 | 901.733 | 839.682 | 819.849 | 746.551 | 709.662 | 701.245 | 698.565 | 865.916 | 918.081 | 962.161 | 970.234 | 925.514 | 733.244 | 700.812 | 649.095 |
| Totaal eigen vermogen
| 950.591 | 854.103 | 906.314 | 901.733 | 839.682 | 819.849 | 746.551 | 709.662 | 701.245 | 698.565 | 865.916 | 918.081 | 962.161 | 970.234 | 925.514 | 733.244 | 700.812 | 649.095 |
| Totaal passiva en aandeelhoudersvermogen
| 2,063.156 | 2,060.602 | 1,971.152 | 1,819.649 | 1,789.833 | 1,887.386 | 1,698.907 | 1,601.992 | 1,715.986 | 1,767.755 | 1,826.228 | 1,753.296 | 1,765.53 | 1,754.874 | 1,631.996 | 1,297.616 | 1,448.483 | 1,434.131 |