Suprajit Engineering Limited
NSE:SUPRAJIT.NS
485.55 (INR) • At close November 12, 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
| 1,185.62 | 1,001.04 | 1,860.73 | 770.75 | 611.77 | 442.29 | 301.47 | 223.05 | 188.711 | 55.754 | 75.568 | 76.358 | 31.23 | 27.023 | 12.281 | 10.827 | 19.595 | 21.592 |
| Kortetermijnbeleggingen
| 5,126.37 | 4,518.74 | 2,595.34 | 2,854.38 | 1,875.19 | 1,722.84 | 1,305.94 | 176.5 | 1,487.115 | 1,117.5 | 743.313 | 449.256 | 179.024 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,311.99 | 5,519.78 | 4,456.07 | 3,625.13 | 2,486.96 | 2,165.13 | 1,607.41 | 399.55 | 1,675.825 | 1,173.254 | 818.881 | 525.614 | 210.254 | 27.023 | 12.281 | 10.827 | 19.595 | 21.592 |
| Nettovorderingen
| 5,202.1 | 4,760.39 | 3,284.34 | 3,830.54 | 3,229.52 | 3,415.3 | 3,299.47 | 2,964.21 | 2,490.293 | 1,382.573 | 1,364.994 | 1,030.43 | 1,008.189 | 856.892 | 656.109 | 477.159 | 558.861 | 0 |
| Voorraad
| 4,449.31 | 4,826.04 | 3,432.83 | 3,145.29 | 2,762 | 2,709.78 | 2,364.67 | 2,018.46 | 1,669.42 | 799.253 | 773.673 | 486.027 | 392.901 | 325.689 | 222.957 | 191.621 | 174.854 | 172.122 |
| Overige vlottende activa
| 734.18 | 516.14 | 3.07 | 7.33 | 5.52 | 0.13 | 0.18 | 69.19 | 8.714 | 12.284 | 2.827 | 2.195 | 2.23 | 15.783 | 8.573 | 11.285 | 14.576 | 678.767 |
| Totaal vlottende activa
| 16,697.58 | 15,622.35 | 11,176.31 | 10,608.29 | 8,484 | 8,290.34 | 7,271.73 | 5,451.41 | 5,844.253 | 3,367.365 | 2,960.375 | 2,044.266 | 1,613.574 | 1,225.387 | 899.92 | 690.893 | 767.886 | 872.482 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,252.39 | 5,823.31 | 4,105.37 | 3,883.42 | 3,938.58 | 3,376.24 | 3,062.56 | 3,252.53 | 2,397.957 | 1,832.944 | 1,530.952 | 1,364.559 | 1,122.906 | 908.937 | 717.029 | 701.148 | 694.496 | 588.909 |
| Goodwill
| 1,381.95 | 1,363.87 | 1,261 | 1,356.7 | 1,374.75 | 1,418.35 | 1,357.72 | 1,318.12 | 1,066.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 953.14 | 1,165.47 | 709.85 | 826.97 | 1,000.18 | 1,063.21 | 1,066.8 | 1,146.73 | 1,082.86 | 16.92 | 0 | 0 | 14.277 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,335.09 | 2,529.34 | 1,970.85 | 2,183.67 | 2,374.93 | 2,481.56 | 2,424.52 | 2,038.63 | 1,082.855 | 16.92 | 0 | 0 | 14.277 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 120.67 | 24.66 | 30.71 | 347.85 | 889.7 | -1,677.13 | 252.94 | 72.75 | 233.539 | 0 | -738.313 | -444.256 | -174.826 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 164.34 | 124.82 | 101.12 | 107.54 | 114 | 0.32 | 0.56 | 13.07 | 20.467 | 0 | 0 | 0 | 242.141 | 4.129 | 4.685 | 5.602 | 0 | 0 |
| Overige niet-vlottende activa
| 224.32 | 220.72 | 0.89 | 1.88 | 3.95 | 2,000.93 | 6.17 | 8.94 | 1.567 | 68.876 | 808.053 | 554.185 | 0.583 | 83.865 | 94.295 | 38.113 | 53.995 | 9.415 |
| Totaal niet-vlottende activa
| 9,096.81 | 8,722.85 | 6,208.94 | 6,524.36 | 7,321.16 | 6,181.92 | 5,746.75 | 5,385.92 | 3,736.386 | 1,918.74 | 1,600.692 | 1,474.488 | 1,205.082 | 996.931 | 816.01 | 744.864 | 748.49 | 598.324 |
| Totaal activa
| 25,794.39 | 24,345.2 | 17,385.25 | 17,132.65 | 15,805.16 | 14,472.26 | 13,018.48 | 10,837.33 | 9,580.638 | 5,286.104 | 4,561.067 | 3,518.754 | 2,818.656 | 2,222.319 | 1,715.929 | 1,435.757 | 1,516.376 | 1,470.806 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,280.5 | 2,923.16 | 1,939.66 | 2,475.99 | 2,140.11 | 1,751.23 | 1,824.21 | 1,073.98 | 943.923 | 568.485 | 587.951 | 467.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,412.93 | 3,995.32 | 3,021.09 | 2,973.65 | 3,187.12 | 2,646.85 | 2,378.58 | 1,844.22 | 2,224.901 | 1,004.681 | 997.391 | 637.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 67.62 | 137.39 | 115.16 | 85.85 | 59.68 | 118.62 | 155.32 | 48.78 | 3.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 67.62 | 1,000.76 | 581 | 575.2 | 461.08 | 611.8 | 546.27 | 131.91 | 3.047 | 91.411 | 82.201 | 69.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,184.39 | -2,825.76 | -2,054.42 | -2,561.23 | -2,199.35 | -1,867.33 | -1,974.86 | -781.47 | -512.485 | -143.382 | -273.6 | -263.885 | 1,150.472 | 552.657 | 353.515 | 299.732 | 260.421 | 405.764 |
| Totaal kortlopende verplichtingen
| 8,924.78 | 8,154.03 | 5,542.15 | 6,025.45 | 5,788.75 | 5,012.4 | 4,753.73 | 3,391.4 | 3,606.357 | 2,089.68 | 1,981.894 | 1,378.476 | 1,150.472 | 552.657 | 353.515 | 299.732 | 260.421 | 405.764 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,025.73 | 3,179.89 | 344.27 | 485.66 | 719.36 | 973.8 | 1,076.03 | 1,926.57 | 757.033 | 654.977 | 424.07 | 391.713 | 311.226 | 658.563 | 616.736 | 550.229 | 738.498 | 601.401 |
| Uitgestelde opbrengsten niet-vlottend
| 642.31 | 136.56 | 10.56 | 11.53 | 13.44 | 14.83 | 34.11 | 97.79 | 80.932 | 32.069 | 25.429 | 13.921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 467.61 | 607.28 | 553.83 | 552.24 | 562.74 | 634.61 | 521.09 | 258.36 | 106.915 | 90.842 | 74.825 | 60.374 | 46.026 | 41.904 | 43.131 | 39.905 | 22.066 | 0 |
| Overige niet-vlottende verplichtingen
| 112.09 | 22.64 | 94.75 | 160.66 | 183.19 | 85.89 | 84.52 | 14.51 | 11.76 | 10.433 | 7.822 | 126.881 | 19.051 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,247.74 | 3,946.37 | 1,003.41 | 1,210.09 | 1,478.73 | 1,709.13 | 1,715.75 | 2,297.23 | 956.641 | 788.321 | 532.146 | 592.889 | 376.303 | 700.467 | 659.867 | 590.134 | 760.565 | 601.401 |
| Totaal passiva
| 12,172.52 | 12,100.4 | 6,545.56 | 7,235.54 | 7,267.48 | 6,721.53 | 6,469.48 | 5,688.63 | 4,562.997 | 2,878.001 | 2,514.04 | 1,971.366 | 1,526.775 | 1,253.124 | 1,013.383 | 889.866 | 1,020.985 | 1,007.165 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 6,424.29 | 0 | 0 | 13,825.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 138.46 | 138.39 | 138.39 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | 131.339 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | 60.01 | 60.01 | 60.01 |
| Ingehouden winsten
| 6,229.8 | 9,711.71 | 3,673.54 | 2,318.29 | 1,739.94 | 1,897.3 | 1,723.59 | 1,233.44 | 482.442 | 267.941 | 1,919.537 | 192.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 13,483.41 | 5,820.51 | 5,638.87 | 5,577.14 | -1,219.1 | -772.3 | -476.5 | -2,003.08 | -1,953.042 | -660.775 | -570.94 | -487.595 | -423.18 | -451.116 | -374.841 | -311.329 | -247.562 | -190.404 |
| Overige totale aandeelhoudersvermogen
| -6,229.8 | -9,850.1 | 1,388.89 | 1,861.81 | -5,948.14 | 6,485.86 | 5,162.04 | 5,778.47 | 5,815.047 | 2,680.917 | 578.41 | 1,722.353 | 1,595.041 | 1,300.29 | 957.368 | 797.21 | 682.944 | 594.035 |
| Totaal eigen vermogen van aandeelhouders
| 13,621.87 | 12,244.8 | 10,839.69 | 9,897.11 | 8,537.68 | 7,750.73 | 6,549 | 5,148.7 | 4,475.786 | 2,408.103 | 2,047.027 | 1,547.388 | 1,291.881 | 969.195 | 702.547 | 545.891 | 495.391 | 463.641 |
| Totaal eigen vermogen
| 13,621.87 | 12,244.8 | 10,839.69 | 9,897.11 | 8,537.68 | 7,750.73 | 6,549 | 5,148.7 | 5,017.641 | 2,408.103 | 2,047.027 | 1,547.388 | 1,291.881 | 969.195 | 702.547 | 545.891 | 495.391 | 463.641 |
| Totaal passiva en aandeelhoudersvermogen
| 25,794.39 | 24,345.2 | 17,385.25 | 17,132.65 | 15,805.16 | 14,472.26 | 13,018.48 | 10,837.33 | 9,580.638 | 5,286.104 | 4,561.067 | 3,518.754 | 2,818.656 | 2,222.319 | 1,715.929 | 1,435.757 | 1,516.376 | 1,470.806 |