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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 353.2 | 575.3 | 364.7 | 249.6 | 409 | 200.7 | 306.5 | 371.437 | 267.856 | 248.449 | 254.872 | 216.879 | 160.38 | 122.434 | 80.14 | 183.688 | 415.896 | 289.248 | 107.37 | 136.745 |
Kortetermijnbeleggingen
| 63.1 | 372.4 | 201 | 129.9 | 30.6 | 36.8 | 49.3 | 60.877 | 3.585 | 33.766 | 1.145 | 1.143 | 16.228 | 1,431.38 | 968.474 | 845.861 | 798.062 | 615.692 | 592.122 | 543.616 |
Liquide middelen en kortetermijnbeleggingen
| 416.3 | 947.7 | 565.7 | 379.5 | 439.6 | 237.5 | 355.8 | 432.314 | 271.441 | 282.215 | 256.017 | 218.022 | 176.608 | 1,553.814 | 1,048.614 | 1,029.549 | 1,213.958 | 904.94 | 699.492 | 680.361 |
Nettovorderingen
| 12,478.7 | 11,501.3 | 10,402.6 | 9,020.8 | 7,072.6 | 9,739.8 | 8,945.8 | 7,768.482 | 6,515.772 | 6,704.311 | 5,901.176 | 6,082.016 | 4,886.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 9,477.7 | 9,234.2 | 8,200.8 | 6,743.5 | 5,696.2 | 6,478.2 | 5,231.8 | 4,490.278 | 4,242.177 | 5,264.45 | 4,409.528 | 4,402.957 | 4,468.05 | 3,904.873 | 3,135.204 | 3,612.619 | 2,871.084 | 2,319.247 | 1,833.003 | 1,569.83 |
Overige vlottende activa
| 1,540 | 803.3 | 652.3 | 518.6 | 343.2 | 539.2 | 3.4 | 9.88 | 31.81 | 26.393 | 9.921 | 61.649 | 1,359.516 | 4,032.678 | 2,963.907 | 2,718.039 | 2,969.78 | 2,767.851 | 2,661.663 | 2,195.277 |
Totaal vlottende activa
| 23,912.7 | 22,486.5 | 19,821.4 | 16,662.4 | 13,551.6 | 16,994.7 | 14,536.8 | 12,700.954 | 11,061.2 | 12,277.369 | 10,576.642 | 10,764.644 | 10,890.952 | 9,491.365 | 7,147.725 | 7,360.207 | 7,054.822 | 5,992.038 | 5,194.158 | 4,445.468 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 22,542.3 | 20,843.1 | 20,489.2 | 20,249.2 | 19,885.3 | 16,994 | 12,546.8 | 10,873.264 | 9,916.137 | 10,366.423 | 10,418.598 | 9,350.907 | 8,993.51 | 8,017.989 | 7,376.404 | 7,441.964 | 6,662.031 | 5,156.542 | 4,188.294 | 3,606.848 |
Goodwill
| 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 22.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 31.8 | 35.3 | 43.2 | 38.7 | 41.5 | 50.7 | 5 | 7.409 | 10.82 | 39.275 | 56.756 | 60.323 | 19.976 | 30.206 | 42.616 | 8.13 | 7.596 | 0.551 | 0 | 0 |
Goodwill en immateriële activa
| 65.2 | 68.7 | 76.6 | 72.1 | 74.9 | 84.1 | 38.4 | 29.581 | 10.82 | 39.275 | 56.756 | 60.323 | 19.976 | 30.206 | 42.616 | 8.13 | 7.596 | 0.551 | 42.429 | 57.169 |
Langetermijnbeleggingen
| 1,825.5 | 987.9 | 739.2 | 614.9 | 359.3 | 656.3 | 616.6 | 256.792 | 85.862 | 3.261 | 102.419 | 95.88 | 68.432 | -1,410.026 | -946.933 | -825.939 | -751.911 | -578.825 | -113.38 | -507.501 |
Belastingvorderingen
| 5.8 | 1.2 | 4.4 | 7.1 | 14.3 | 6.2 | 3.7 | 1,003.366 | 1,053.063 | 724.785 | 0 | 0 | 16.228 | 0 | 0 | 0 | 62.366 | 34.719 | 592.122 | 543.616 |
Overige niet-vlottende activa
| 1,533.8 | 1,856.5 | 1,710.9 | 1,693.5 | 1,614.7 | 2,297.2 | 2,131.9 | 412.828 | 0.053 | 0.052 | 481.597 | 422.721 | 396.735 | 1,431.38 | 968.474 | 845.861 | 798.062 | 615.692 | 0.764 | -7.959 |
Totaal niet-vlottende activa
| 25,972.6 | 23,757.4 | 23,020.3 | 22,636.8 | 21,948.5 | 20,037.8 | 15,337.4 | 12,575.831 | 11,065.935 | 11,133.796 | 11,059.37 | 9,929.831 | 9,494.881 | 8,069.549 | 7,440.561 | 7,470.016 | 6,778.144 | 5,228.679 | 4,710.229 | 3,692.173 |
Totaal activa
| 49,885.3 | 46,243.9 | 42,841.7 | 39,299.2 | 35,500.1 | 37,032.5 | 29,874.2 | 25,276.785 | 22,127.135 | 23,411.165 | 21,636.012 | 20,694.475 | 20,385.833 | 17,560.914 | 14,588.286 | 14,830.223 | 13,832.966 | 11,220.717 | 9,904.387 | 8,137.641 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 5,388.5 | 5,411.4 | 5,821.2 | 6,017.9 | 3,945 | 5,058.1 | 4,674.9 | 3,136.341 | 3,354.669 | 2,976.419 | 3,393.807 | 2,510.518 | 2,349.422 | 2,666.728 | 2,128.593 | 1,574.4 | 1,975.286 | 1,708.049 | 0 | 0 |
Kortlopende schulden
| 5,513.8 | 5,706.1 | 5,226.5 | 4,256.8 | 5,664.2 | 6,555 | 4,819.4 | 7,002.479 | 6,093.967 | 8,685.739 | 7,328.804 | 8,575.028 | 4,961.575 | 0 | 0 | 0 | 0 | 0 | 2,880.037 | 1,802.86 |
Belastingschulden
| 362 | 310.6 | 310.3 | 329.5 | 38.6 | 44.3 | 156.9 | 21.685 | 12.396 | 0 | 0 | 0 | 0 | 24.45 | 17.45 | 17.856 | 16.07 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 362 | 1,341.9 | 1,157.2 | 1,075.1 | 922.4 | 1,445.5 | 1,413.7 | 1,835.009 | 1,343.695 | 1,117.116 | 1,180.235 | 1,025.791 | 780.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,563.8 | 267.8 | 305 | 100.6 | 89.6 | 72.1 | 5.2 | -1,491.872 | -863.771 | -1,249.549 | -1,792.529 | -2,634.7 | 2,167.315 | 666.069 | 653.534 | 826.871 | 732.011 | 565.588 | 1,547.18 | 1,524.913 |
Totaal kortlopende verplichtingen
| 12,828.1 | 12,727.2 | 12,509.9 | 11,450.4 | 10,621.2 | 13,130.7 | 10,913.2 | 10,481.957 | 9,928.56 | 11,529.725 | 10,110.317 | 9,476.637 | 10,258.388 | 3,332.797 | 2,782.127 | 2,401.271 | 2,707.297 | 2,273.637 | 4,427.217 | 3,327.773 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 812.4 | 1,596.8 | 2,490.3 | 2,845.2 | 3,506.5 | 3,396.3 | 2,180.8 | 1,497.662 | 1.408 | 53.667 | 2,465.631 | 1.782 | 2,635.941 | 7,799.615 | 6,207.374 | 7,083.54 | 6,208.588 | 4,574.866 | 1,639.654 | 1,421.268 |
Uitgestelde opbrengsten niet-vlottend
| 139.2 | 1,619.4 | 2,574.9 | 2,842.9 | 3,446.4 | 202.8 | 0 | -1,342.056 | 63.323 | 58.218 | -2,425.696 | 33.725 | 38.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,456.3 | 1,368.3 | 1,270.1 | 1,229.5 | 1,133.2 | 1,518.9 | 1,238.5 | 723.985 | 922.532 | 900.958 | 966.477 | 961.966 | 939.782 | 864.539 | 787.78 | 731.312 | 744.748 | 653.491 | 593.806 | 541.362 |
Overige niet-vlottende verplichtingen
| 236 | -1,408.5 | -2,365.5 | -2,652.4 | -3,250.3 | 6.4 | 155.6 | 1,497.662 | 1,816.78 | 1,976.338 | 2,466.496 | 3,118.824 | 48.809 | 10.76 | 18.246 | 14.107 | 16.684 | 17.886 | 15.863 | 13.074 |
Totaal niet-vlottende verplichtingen
| 2,643.9 | 3,176 | 3,969.8 | 4,265.2 | 4,835.8 | 5,124.4 | 3,574.9 | 2,377.253 | 2,804.043 | 2,989.181 | 3,472.908 | 4,116.297 | 3,663.517 | 8,674.914 | 7,013.4 | 7,828.959 | 6,970.02 | 5,246.243 | 2,249.323 | 1,975.704 |
Totaal passiva
| 15,472 | 15,903.2 | 16,479.7 | 15,715.6 | 15,457 | 18,255.1 | 14,488.1 | 12,859.21 | 12,732.603 | 14,518.906 | 13,583.225 | 13,592.934 | 13,921.905 | 12,007.711 | 9,795.527 | 10,230.23 | 9,677.317 | 7,519.88 | 6,676.54 | 5,303.477 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 44,150.6 | 39,649.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | 210.128 | 210.128 | 210.128 | 210.128 | 210.128 | 210.128 | 210.128 | 210.128 | 210.128 | 210.128 | 210.128 | 105.064 | 105.064 |
Ingehouden winsten
| 6,103.3 | 4,108.5 | 2,082.1 | 1,071.9 | 746.7 | 978.9 | 655.2 | 957.746 | 545.282 | 7,849.335 | 7,040.5 | 6,345.592 | 5,771.153 | 9.619 | -3.589 | -2.937 | 3,896.872 | 3,390.341 | 236.497 | 251.371 |
Overige gereserveerde algehele resultaten
| 33,997.2 | 25,838.5 | 23,920.6 | 22,189 | -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
| -6,103.3 | 0 | 0 | 0 | -19,161.5 | -17,751 | 17,593.7 | 20,929.997 | 17,513.085 | 11,902.729 | 11,071.294 | 9,359.194 | 8,339.416 | 12,044.072 | 10,834.096 | 10,130.983 | 4,899.13 | 4,561.226 | 5,003.466 | 4,319.413 |
Totaal eigen vermogen van aandeelhouders
| 34,207.3 | 30,157.1 | 26,212.8 | 23,471 | 19,959.2 | 18,699.7 | 15,311 | 12,361.289 | 9,299.858 | 8,787.753 | 8,013.943 | 7,060.04 | 6,424.219 | 5,531.839 | 4,771.547 | 4,578.753 | 4,136.796 | 3,669.845 | 3,195.47 | 2,817.618 |
Totaal eigen vermogen
| 34,413.3 | 30,340.7 | 26,362 | 23,583.6 | 20,043.1 | 18,777.4 | 15,386.1 | 12,417.575 | 9,394.532 | 8,892.259 | 8,052.787 | 7,101.541 | 6,463.928 | 5,553.203 | 4,792.759 | 4,599.993 | 4,155.649 | 3,700.837 | 3,227.847 | 2,834.164 |
Totaal passiva en aandeelhoudersvermogen
| 49,885.3 | 46,243.9 | 42,841.7 | 39,299.2 | 35,500.1 | 37,032.5 | 29,874.2 | 25,276.785 | 22,127.135 | 23,411.165 | 21,636.012 | 20,694.475 | 20,385.833 | 17,560.914 | 14,588.286 | 14,830.223 | 13,832.966 | 11,220.717 | 9,904.387 | 8,137.641 |