Sundram Fasteners Limited

NSE:SUNDRMFAST.NS

1294.8 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 402.5-681.3353.2-705.7290.3-862.5575.3-756.7491.5-565.7364.7-417.5209-379.5249.6-1,188.9868.2-484.1409-477.3354.7-237.5200.7-355.8
Kortetermijnbeleggingen 84.31,362.663.11,411.4516.81,725372.41,513.4382.11,131.4201835343.9759129.92,377.8411.8968.230.6954.6277.447536.8711.6
Liquide middelen en kortetermijnbeleggingen 486.8681.3416.3705.7807.1862.5947.7756.7873.6565.7565.7417.5552.9379.5379.51,188.91,280484.1439.6477.3632.1237.5237.5355.8
Nettovorderingen 14,025.1012,478.7011,294.4011,501.3011,149.2010,402.609,018.809,020.806,720.907,072.607,255.709,739.80
Voorraad 10,153.209,477.709,552.709,234.209,157.108,200.808,068.406,743.505,357.505,696.206,043.306,478.20
Overige vlottende activa 1,76601,5400700.50803.30754.30652.30713.60518.60534.90343.20980.10539.20
Totaal vlottende activa 26,431.1681.323,912.7705.722,354.7862.522,486.5756.721,934.2565.719,821.4417.518,353.7379.516,662.41,188.913,893.3484.113,551.6477.314,911.2237.516,994.7355.8
Niet-vlottende activa:
Materiële vaste activa, netto 24,048.3022,542.3021,035020,843.1020,213.9020,489.2020,476020,249.2020,035.9019,885.3019,195.5016,9940
Goodwill 33.4033.4033.4033.4033.4033.4033.4033.4033.4033.4033.4033.40
Immateriële activa 40.4031.8029.8035.3037.8043.2037.4038.7037.9041.5045.3050.70
Goodwill en immateriële activa 73.8065.2063.2068.7071.2076.6070.8072.1071.3074.9078.7084.10
Langetermijnbeleggingen 1,907.101,825.501,165.30987.90751.10739.20641.604850354.80328.70622.20619.50
Belastingvorderingen 7.605.801,171.101.205.704.407.307.1019.9014.3020.906.20
Overige niet-vlottende activa 1,341.2-681.31,533.8-705.71,149-862.51,856.5-756.71,723.8-565.71,710.9-417.51,870.7-379.51,823.4-1,188.91,737.3-484.11,645.3-477.31,811.5-237.52,334-355.8
Totaal niet-vlottende activa 27,378-681.325,972.6-705.724,583.6-862.523,757.4-756.722,765.7-565.723,020.3-417.523,066.4-379.522,636.8-1,188.922,219.2-484.121,948.5-477.321,728.8-237.520,037.8-355.8
Totaal activa 53,809.1049,885.3046,938.3046,243.9044,699.9042,841.7041,420.1039,299.2036,112.5035,500.1036,640037,032.50
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,219.605,388.505,361.205,411.405,465.105,821.205,068.206,017.904,37403,94503,470.505,058.10
Kortlopende schulden 7,414.205,513.804,844.305,706.105,667.305,226.505,505.104,256.804,431.405,664.206,460.306,5550
Belastingschulden 003620442.30310.60418.70310.30497.80329.50242.2038.60187.1000
Uitgestelde opbrengsten 454.6036201,392.401,341.901,297.901,157.201,586.20329.502,135.10922.401,377.101,445.50
Overige kortlopende verplichtingen 1,537.501,563.80258.30267.80306.40305083.80846.20194.9089.60138.6072.10
Totaal kortlopende verplichtingen 14,625.9012,828.1011,856.2012,727.2012,736.7012,509.9012,243.3011,450.4011,135.4010,621.2011,446.5013,130.70
Langlopende verplichtingen:
Langetermijnschulden 801.90812.401,084.901,596.801,608.202,490.302,310.402,845.202,735.103,506.503,843.303,396.30
Uitgestelde opbrengsten niet-vlottend 133.40139.20001,619.40223.802,574.902,346.8000000000202.80
Uitgestelde belastingverplichtingen niet-vlottend 1,43201,456.301,410.801,368.301,287.801,270.101,261.801,229.501,158.401,133.201,649.401,518.90
Overige niet-vlottende verplichtingen 205.2-34,413.32360239.80-1,408.50-10-2,365.50-2,132.80190.50205.40196.10197.606.40
Totaal niet-vlottende verplichtingen 2,572.5-34,413.32,643.902,735.503,17603,118.803,969.803,786.204,265.204,098.904,835.805,690.305,124.40
Totaal passiva 17,198.4-34,413.315,472014,591.7015,903.2015,855.5016,479.7016,029.5015,715.6015,234.3015,457017,136.8018,255.10
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 210.10210.10210.10210.10210.10210.10210.10210.10210.10210.10210.10210.10
Ingehouden winsten 006,103.30004,108.50002,082.10001,071.9000746.7000978.90
Overige gereserveerde algehele resultaten 034,207.333,997.232,144.331,934.230,157.125,838.528,673.428,463.326,212.823,920.625,259.925,049.823,471210.120,773.820,563.719,959.2-5,986.719,411.719,201.618,699.7-4,387.715,311
Overige totale aandeelhoudersvermogen 36,177.1206-6,103.3202.30183.601710149.20130.70112.621,978.9104.4083.924,989.191.5077.721,898.475.1
Totaal eigen vermogen van aandeelhouders 36,387.234,413.334,207.332,346.632,144.330,340.730,157.128,844.428,673.426,36226,212.825,390.625,259.923,583.623,47120,878.220,773.820,043.119,959.219,503.219,411.718,777.418,699.715,386.1
Totaal eigen vermogen 36,610.734,413.334,413.332,346.632,346.630,340.730,340.728,844.428,844.426,36226,36225,390.625,390.623,583.623,583.620,878.220,878.220,043.120,043.119,503.219,503.218,777.418,777.415,386.1
Totaal passiva en aandeelhoudersvermogen 53,809.134,413.349,885.332,346.646,938.330,340.746,243.928,844.444,699.926,36242,841.725,390.641,420.123,583.639,299.220,878.236,112.520,043.135,500.119,503.236,64018,777.437,032.515,386.1