Sundram Fasteners Limited

NSE:SUNDRMFAST.NS

1350.2 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 -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 1,362.663.11,411.4516.81,725372.41,513.4382.11,131.4201835343.9759129.92,377.8411.8968.230.6954.6277.447536.8711.6
Liquide middelen en kortetermijnbeleggingen 681.3416.3705.7807.1862.5947.7756.7873.6565.7565.7417.5552.9379.5379.51,188.91,280484.1439.6477.3632.1237.5237.5355.8
Nettovorderingen 012,478.7011,294.4011,501.3011,149.2010,402.609,018.809,020.806,720.907,072.607,255.709,739.80
Voorraad 09,477.709,552.709,234.209,157.108,200.808,068.406,743.505,357.505,696.206,043.306,478.20
Overige vlottende activa 01,5400700.50803.30754.30652.30713.60518.60534.90343.20980.10539.20
Totaal vlottende activa 681.323,912.7705.722,354.7862.522,486.5756.721,934.2565.719,821.4417.518,353.7379.516,662.41,188.913,893.3484.113,551.6477.314,911.2237.516,994.7355.8
Niet-vlottende activa:
Materiële vaste activa, netto 022,542.3021,035020,843.1020,213.9020,489.2020,476020,249.2020,035.9019,885.3019,195.5016,9940
Goodwill 033.4033.4033.4033.4033.4033.4033.4033.4033.4033.4033.40
Immateriële activa 031.8029.8035.3037.8043.2037.4038.7037.9041.5045.3050.70
Goodwill en immateriële activa 065.2063.2068.7071.2076.6070.8072.1071.3074.9078.7084.10
Langetermijnbeleggingen 01,825.501,165.30987.90751.10739.20641.604850354.80328.70622.20619.50
Belastingvorderingen 05.801,171.101.205.704.407.307.1019.9014.3020.906.20
Overige niet-vlottende activa -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 -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 049,885.3046,938.3046,243.9044,699.9042,841.7041,420.1039,299.2036,112.5035,500.1036,640037,032.50
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 05,388.505,361.205,411.405,465.105,821.205,068.206,017.904,37403,94503,470.505,058.10
Kortlopende schulden 05,513.804,844.305,706.105,667.305,226.505,505.104,256.804,431.405,664.206,460.306,5550
Belastingschulden 03620442.30310.60418.70310.30497.80329.50242.2038.60187.1000
Uitgestelde opbrengsten 036201,392.401,341.901,297.901,157.201,586.20329.502,135.10922.401,377.101,445.50
Overige kortlopende verplichtingen 01,563.80258.30267.80306.40305083.80846.20194.9089.60138.6072.10
Totaal kortlopende verplichtingen 012,828.1011,856.2012,727.2012,736.7012,509.9012,243.3011,450.4011,135.4010,621.2011,446.5013,130.70
Langlopende verplichtingen:
Langetermijnschulden 0812.401,084.901,596.801,608.202,490.302,310.402,845.202,735.103,506.503,843.303,396.30
Uitgestelde opbrengsten niet-vlottend 0139.20001,619.40223.802,574.902,346.8000000000202.80
Uitgestelde belastingverplichtingen niet-vlottend 01,456.301,410.801,368.301,287.801,270.101,261.801,229.501,158.401,133.201,649.401,518.90
Overige niet-vlottende verplichtingen -34,413.32360239.80-1,408.50-10-2,365.50-2,132.80190.50205.40196.10197.606.40
Totaal niet-vlottende verplichtingen -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 -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 00000000000000000000000
Gewone aandelen 0210.10210.10210.10210.10210.10210.10210.10210.10210.10210.10210.10
Ingehouden winsten 06,103.30004,108.50002,082.10001,071.9000746.7000978.90
Overige gereserveerde algehele resultaten 34,207.333,997.232,144.331,934.230,157.125,838.528,673.428,463.326,212.823,920.625,259.925,049.823,471210.120,773.820,563.719,959.2-5,986.719,411.719,201.618,699.7-4,387.715,311
Overige totale aandeelhoudersvermogen 206-6,103.3202.30183.601710149.20130.70112.621,978.9104.4083.924,989.191.5077.721,898.475.1
Totaal eigen vermogen van aandeelhouders 34,413.334,207.332,346.632,144.330,340.730,157.128,844.428,673.426,36226,212.825,390.625,259.923,583.623,47120,878.220,773.820,043.119,959.219,503.219,411.718,777.418,699.715,386.1
Totaal eigen vermogen 34,413.334,413.332,346.632,346.630,340.730,340.728,844.428,844.426,36226,36225,390.625,390.623,583.623,583.620,878.220,878.220,043.120,043.119,503.219,503.218,777.418,777.415,386.1
Totaal passiva en aandeelhoudersvermogen 34,413.349,885.332,346.646,938.330,340.746,243.928,844.444,699.926,36242,841.725,390.641,420.123,583.639,299.220,878.236,112.520,043.135,500.119,503.236,64018,777.437,032.515,386.1