Sunflag Iron and Steel Company Limited (SUNFLAG.NS)

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SUNFLAG.NS
Financiële Gegevens

208.44 (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 Numbers are in millions	2,531	114.9	159.4	186.3	64.1	18.4	61	767.3	678.9	554.9	528.7	557.6	557.7	388.5	344.4	251.226	189.706	182.792
Kortetermijnbeleggingen Numbers are in millions	613.9	1,082.4	528.4	554.8	0.2	0.2	38.6	6.1	6.3	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,531	1,197.3	159.4	741.1	64.3	18.6	99.6	773.4	678.9	554.9	528.7	557.6	557.7	388.5	344.4	251.226	189.706	182.792
Nettovorderingen Numbers are in millions	3,460.6	3,152.7	3,366.8	2,102.2	3,287	3,999.3	3,994.8	2,148.3	2,563.1	2,648.8	2,892.1	2,884.2	2,881.2	0	0	2,331.366	0	0
Voorraad Numbers are in millions	8,326	8,655.7	8,369.4	5,438	5,627.7	5,521.7	4,328.3	4,055.4	3,159.2	3,941.4	3,306.6	3,269.3	3,918.4	2,990.3	2,548.9	1,658.919	2,247.489	1,834.948
Overige vlottende activa Numbers are in millions	891.9	867.8	1,552.7	889.3	347.3	222.7	138.5	372	15.3	27.6	19.8	14.4	44.1	2,726.7	2,859.5	-31.768	2,045.24	1,921.56
Totaal vlottende activa Numbers are in millions	15,209.5	13,873.5	13,448.3	9,170.6	9,326.3	9,762.3	8,561.2	7,349.1	6,416.5	7,172.7	6,747.2	6,725.5	7,401.4	6,105.5	5,752.8	4,209.743	4,482.435	3,939.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18,056.6	17,843.4	16,249.6	13,626	13,791.2	7,382.9	6,447.3	5,670.3	5,656.9	6,013.2	6,237.2	6,780.7	6,800.5	5,663	4,223.3	4,139.244	3,489.277	3,315.534
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-119.1	-106.1	-91.5	-108.1	14,576.5	7,805.8	-117.3	-69.8	-127.5	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	36,807.8	17,322.3	788.4	181.4	107.5	115.5	57.6	85.3	72.4	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	119.1	106.1	91.5	108.1	86.2	120	117.3	69.8	55.1	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	148.2	384.2	381.3	1,006	-13,898.7	-7,498.4	608.7	274.1	130.1	192.3	114.6	131.6	706.7	2.5	2.5	12.252	0.134	0.133
Totaal niet-vlottende activa Numbers are in millions	55,012.6	35,549.9	17,419.3	14,813.4	14,662.7	7,925.8	7,113.6	6,029.7	5,787	6,205.5	6,351.8	6,912.3	7,507.2	5,665.5	4,225.8	4,151.496	3,489.411	3,315.667
Totaal activa Numbers are in millions	70,222.1	49,423.4	30,867.6	23,984	23,989	17,688.1	15,674.8	13,378.8	12,203.5	13,378.2	13,099	13,637.8	14,908.6	11,771	9,978.6	8,361.239	7,971.846	7,254.967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,254.3	5,637.8	4,531.9	2,747.6	3,146.9	2,672.1	1,891.9	1,405.3	1,448.1	1,973	2,077.6	2,406.9	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	4,112.9	1,704.3	3,377.4	773.5	2,030.7	2,974	2,538.4	2,382.3	1,117.2	1,977.9	1,690.4	1,450.2	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	188.9	0	59.8	6.9	8.2	0	5	4.4	0	2.9	2.6	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1,080.8	867.5	872.1	751.5	718.5	767.7	5.7	737.4	488.7	438.4	476.4	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,151.7	449.1	1.5	62.4	46.4	74.3	0.1	913.9	843.8	840.3	847.4	827.5	5,322.5	2,105.9	1,993.5	1,483.646	1,664.932	1,949.065
Totaal kortlopende verplichtingen Numbers are in millions	10,518.9	8,872	8,778.3	4,455.6	5,975.5	6,438.9	5,198.1	4,707.2	4,146.5	5,279.9	5,053.8	5,161	5,322.5	2,105.9	1,993.5	1,483.646	1,664.932	1,949.065
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,626.1	4,390.1	2,490.2	1,910	1,835.8	546.8	870	477.5	738.4	1,425.4	2,277.1	2,815.3	3,527.5	4,411.2	3,328.7	3,124.01	2,940.793	2,251.704
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	527.1	4,199.9	1.2	543.5	469.3	432.9	372.6	214.3	147	138.9	138.9	138.9	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,458.7	2,339.9	1,664.7	1,725.2	1,824.4	820.2	787.2	777.3	743.9	651.5	486	558	558	488.1	502	460.519	425.365	454.738
Overige niet-vlottende verplichtingen Numbers are in millions	438.2	-3,816.2	428.3	6	17.3	33.3	52.7	98.4	18.6	28.7	92.2	130.6	541.8	18.4	18.4	0.002	0.002	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8,050.1	7,113.7	4,584.4	4,184.7	4,146.8	1,833.2	2,082.5	1,567.5	1,647.9	2,244.5	2,994.2	3,642.8	4,627.3	4,917.7	3,849.1	3,584.531	3,366.16	2,706.442
Totaal passiva Numbers are in millions	18,569	15,985.7	13,362.7	8,640.3	10,122.3	8,272.1	7,280.6	6,274.7	5,794.4	7,524.4	8,048	8,803.8	9,949.8	7,023.6	5,842.6	5,068.177	5,031.092	4,655.507
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	22,884	17,981.9	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,882.1	1,846.3	1,666.1	1,666.1	1,665.9	1,622.4	1,622	1,621.975	1,621.975	1,621.975
Ingehouden winsten Numbers are in millions	28,322.2	14,223.4	11,860.7	9,557.8	7,963.3	7,156.9	6,173.1	4,875.8	4,184.4	3,628.6	3,384.5	3,168	-43.9	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	49,835.1	13,281.1	75.2	84.6	-9,006.3	-8,554.9	-8,185.8	-7,945	-7,898.1	-7,381.5	-7,115.2	-6,503.7	-5,940.4	-5,518.7	-5,123.6	-4,745.301	-4,435.306	-4,053.484
Overige totale aandeelhoudersvermogen Numbers are in millions	-28,322.2	4,115.4	3,751.4	3,883.9	-9,791.1	-8,984.7	8,589.9	8,356.5	8,222.3	7,742	7,097.2	6,485.2	9,258.8	8,625.3	7,619.2	6,416.386	5,754.083	5,030.967
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51,637.3	33,422.1	17,489.5	15,328.5	13,852.1	9,401.4	8,379.4	7,089.5	6,390.7	5,835.4	5,032.6	4,815.6	4,940.4	4,729	4,117.6	3,293.06	2,940.752	2,599.458
Totaal eigen vermogen Numbers are in millions	51,653.1	33,437.7	17,504.9	15,343.7	13,866.7	9,416	8,394.2	7,104.1	6,409.1	5,853.8	5,051	4,834	4,958.8	4,747.4	4,136	3,293.062	2,940.754	2,599.458
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	70,222.1	49,423.4	30,867.6	23,984	23,989	17,688.1	15,674.8	13,378.8	12,203.5	13,378.2	13,099	13,637.8	14,908.6	11,771	9,978.6	8,361.239	7,971.846	7,254.965

Sunflag Iron and Steel Company Limited

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