Sundram Fasteners Limited

NSE:SUNDRMFAST.NS

1360.7 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 353.2575.3364.7249.6409200.7306.5371.437267.856248.449254.872216.879160.38122.43480.14183.688415.896289.248107.37136.745
Kortetermijnbeleggingen 63.1372.4201129.930.636.849.360.8773.58533.7661.1451.14316.2281,431.38968.474845.861798.062615.692592.122543.616
Liquide middelen en kortetermijnbeleggingen 416.3947.7565.7379.5439.6237.5355.8432.314271.441282.215256.017218.022176.6081,553.8141,048.6141,029.5491,213.958904.94699.492680.361
Nettovorderingen 12,478.711,501.310,402.69,020.87,072.69,739.88,945.87,768.4826,515.7726,704.3115,901.1766,082.0164,886.7780000000
Voorraad 9,477.79,234.28,200.86,743.55,696.26,478.25,231.84,490.2784,242.1775,264.454,409.5284,402.9574,468.053,904.8733,135.2043,612.6192,871.0842,319.2471,833.0031,569.83
Overige vlottende activa 1,540803.3652.3518.6343.2539.23.49.8831.8126.3939.92161.6491,359.5164,032.6782,963.9072,718.0392,969.782,767.8512,661.6632,195.277
Totaal vlottende activa 23,912.722,486.519,821.416,662.413,551.616,994.714,536.812,700.95411,061.212,277.36910,576.64210,764.64410,890.9529,491.3657,147.7257,360.2077,054.8225,992.0385,194.1584,445.468
Niet-vlottende activa:
Materiële vaste activa, netto 22,542.320,843.120,489.220,249.219,885.316,99412,546.810,873.2649,916.13710,366.42310,418.5989,350.9078,993.518,017.9897,376.4047,441.9646,662.0315,156.5424,188.2943,606.848
Goodwill 33.433.433.433.433.433.433.422.172000000000000
Immateriële activa 31.835.343.238.741.550.757.40910.8239.27556.75660.32319.97630.20642.6168.137.5960.55100
Goodwill en immateriële activa 65.268.776.672.174.984.138.429.58110.8239.27556.75660.32319.97630.20642.6168.137.5960.55142.42957.169
Langetermijnbeleggingen 1,825.5987.9739.2614.9359.3656.3616.6256.79285.8623.261102.41995.8868.432-1,410.026-946.933-825.939-751.911-578.825-113.38-507.501
Belastingvorderingen 5.81.24.47.114.36.23.71,003.3661,053.063724.7850016.22800062.36634.719592.122543.616
Overige niet-vlottende activa 1,533.81,856.51,710.91,693.51,614.72,297.22,131.9412.8280.0530.052481.597422.721396.7351,431.38968.474845.861798.062615.6920.764-7.959
Totaal niet-vlottende activa 25,972.623,757.423,020.322,636.821,948.520,037.815,337.412,575.83111,065.93511,133.79611,059.379,929.8319,494.8818,069.5497,440.5617,470.0166,778.1445,228.6794,710.2293,692.173
Totaal activa 49,885.346,243.942,841.739,299.235,500.137,032.529,874.225,276.78522,127.13523,411.16521,636.01220,694.47520,385.83317,560.91414,588.28614,830.22313,832.96611,220.7179,904.3878,137.641
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,388.55,411.45,821.26,017.93,9455,058.14,674.93,136.3413,354.6692,976.4193,393.8072,510.5182,349.4222,666.7282,128.5931,574.41,975.2861,708.04900
Kortlopende schulden 5,513.85,706.15,226.54,256.85,664.26,5554,819.47,002.4796,093.9678,685.7397,328.8048,575.0284,961.575000002,880.0371,802.86
Belastingschulden 362310.6310.3329.538.644.3156.921.68512.396000024.4517.4517.85616.07000
Uitgestelde opbrengsten 3621,341.91,157.21,075.1922.41,445.51,413.71,835.0091,343.6951,117.1161,180.2351,025.791780.0760000000
Overige kortlopende verplichtingen 1,563.8267.8305100.689.672.15.2-1,491.872-863.771-1,249.549-1,792.529-2,634.72,167.315666.069653.534826.871732.011565.5881,547.181,524.913
Totaal kortlopende verplichtingen 12,828.112,727.212,509.911,450.410,621.213,130.710,913.210,481.9579,928.5611,529.72510,110.3179,476.63710,258.3883,332.7972,782.1272,401.2712,707.2972,273.6374,427.2173,327.773
Langlopende verplichtingen:
Langetermijnschulden 812.41,596.82,490.32,845.23,506.53,396.32,180.81,497.6621.40853.6672,465.6311.7822,635.9417,799.6156,207.3747,083.546,208.5884,574.8661,639.6541,421.268
Uitgestelde opbrengsten niet-vlottend 139.21,619.42,574.92,842.93,446.4202.80-1,342.05663.32358.218-2,425.69633.72538.9850000000
Uitgestelde belastingverplichtingen niet-vlottend 1,456.31,368.31,270.11,229.51,133.21,518.91,238.5723.985922.532900.958966.477961.966939.782864.539787.78731.312744.748653.491593.806541.362
Overige niet-vlottende verplichtingen 236-1,408.5-2,365.5-2,652.4-3,250.36.4155.61,497.6621,816.781,976.3382,466.4963,118.82448.80910.7618.24614.10716.68417.88615.86313.074
Totaal niet-vlottende verplichtingen 2,643.93,1763,969.84,265.24,835.85,124.43,574.92,377.2532,804.0432,989.1813,472.9084,116.2973,663.5178,674.9147,013.47,828.9596,970.025,246.2432,249.3231,975.704
Totaal passiva 15,47215,903.216,479.715,715.615,45718,255.114,488.112,859.2112,732.60314,518.90613,583.22513,592.93413,921.90512,007.7119,795.52710,230.239,677.3177,519.886,676.545,303.477
Eigen vermogen:
Preferente aandelen 000044,150.639,649.400000000000000
Gewone aandelen 210.1210.1210.1210.1210.1210.1210.1210.128210.128210.128210.128210.128210.128210.128210.128210.128210.128210.128105.064105.064
Ingehouden winsten 6,103.34,108.52,082.11,071.9746.7978.9655.2957.746545.2827,849.3357,040.56,345.5925,771.1539.619-3.589-2.9373,896.8723,390.341236.497251.371
Overige gereserveerde algehele resultaten 33,997.225,838.523,920.622,189-5,986.7-4,387.7-3,148-9,736.582-8,968.637-11,174.439-10,307.979-8,854.874-7,896.478-6,731.98-6,269.088-5,759.421-4,869.334-4,491.85-2,149.557-1,858.23
Overige totale aandeelhoudersvermogen -6,103.3000-19,161.5-17,75117,593.720,929.99717,513.08511,902.72911,071.2949,359.1948,339.41612,044.07210,834.09610,130.9834,899.134,561.2265,003.4664,319.413
Totaal eigen vermogen van aandeelhouders 34,207.330,157.126,212.823,47119,959.218,699.715,31112,361.2899,299.8588,787.7538,013.9437,060.046,424.2195,531.8394,771.5474,578.7534,136.7963,669.8453,195.472,817.618
Totaal eigen vermogen 34,413.330,340.726,36223,583.620,043.118,777.415,386.112,417.5759,394.5328,892.2598,052.7877,101.5416,463.9285,553.2034,792.7594,599.9934,155.6493,700.8373,227.8472,834.164
Totaal passiva en aandeelhoudersvermogen 49,885.346,243.942,841.739,299.235,500.137,032.529,874.225,276.78522,127.13523,411.16521,636.01220,694.47520,385.83317,560.91414,588.28614,830.22313,832.96611,220.7179,904.3878,137.641