Surana Solar Limited
NSE:SURANASOL.NS
55.81 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 3.603 | 1.213 | 0.051 | 0.591 | 1.67 | 24.968 | 23.208 | 39.304 | 22.114 | 74.069 | 56.101 | 51.18 | 20.283 | 18.321 | 41.805 | 7.843 | 5.203 |
Kortetermijnbeleggingen
| 80.414 | 59.046 | 0.5 | 48.5 | 1.332 | 2.105 | 21.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 84.017 | 60.259 | 0.551 | 49.091 | 1.67 | 24.968 | 23.208 | 39.304 | 22.114 | 74.069 | 56.101 | 51.18 | 20.283 | 18.321 | 41.805 | 7.843 | 5.203 |
Nettovorderingen
| 2.196 | 3.367 | 126.45 | 92.099 | 1.332 | 94.794 | 131.995 | 223.026 | 172.53 | 105.124 | 130.952 | 137.52 | 158.007 | 94.167 | 0 | 0 | 0 |
Voorraad
| 180.725 | 132.095 | 206.995 | 84.128 | 123.898 | 280.114 | 273.962 | 177.731 | 417.621 | 599.809 | 352.741 | 300.687 | 291.148 | 273.522 | 194.532 | 26.131 | 0 |
Overige vlottende activa
| 82.963 | 100.492 | 0.001 | 148.674 | 209.295 | 2.953 | 3.638 | 0 | 204.17 | 164.341 | 169.841 | 5.093 | 5.178 | 31.207 | 85.02 | 66.416 | 1.2 |
Totaal vlottende activa
| 349.901 | 296.213 | 333.997 | 373.993 | 336.194 | 402.829 | 432.802 | 440.06 | 643.904 | 838.219 | 578.682 | 494.48 | 474.617 | 417.216 | 321.357 | 100.391 | 6.403 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 138.54 | 196.512 | 236.134 | 263.994 | 306.834 | 384.945 | 373.189 | 404.761 | 396.942 | 414.061 | 442.619 | 483.736 | 276.02 | 353.961 | 211.423 | 29.607 | 21.547 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.14 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.032 | 0.069 | 0.105 | 0.734 | 1.712 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.032 | 0.069 | 0.105 | 0.734 | 8.853 | 16.971 | 21.421 | 28.562 | 0 | 0 |
Langetermijnbeleggingen
| 100.214 | -57.492 | -0.465 | 1.795 | 0.6 | 3.68 | 0.583 | 1.277 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 351.5 | -1.795 | -0.6 | -3.68 | -0.583 | -1.277 | 0 | -0.2 | -0.2 | -0.2 | 0 | 0 | 10.17 | 0 | 0 |
Overige niet-vlottende activa
| -0 | 159.147 | -236.14 | 1.795 | 0.6 | 3.68 | 0.583 | 2.265 | 2.203 | 6.197 | 2.105 | 14.359 | 14.229 | 0.218 | 0.036 | 65.856 | 0.107 |
Totaal niet-vlottende activa
| 238.754 | 298.167 | 351.035 | 265.795 | 307.439 | 388.631 | 373.777 | 407.058 | 399.214 | 420.364 | 445.458 | 506.947 | 307.221 | 375.6 | 250.39 | 95.463 | 21.653 |
Totaal activa
| 588.655 | 594.38 | 685.032 | 639.787 | 643.634 | 791.46 | 806.58 | 847.118 | 1,043.118 | 1,258.583 | 1,024.139 | 1,001.427 | 781.837 | 792.816 | 571.747 | 195.854 | 28.056 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 2.299 | 5.108 | 8.332 | 7.196 | 4.2 | 5.63 | 3.493 | 20.27 | 8.776 | 21.278 | 68.169 | 225.845 | 41.971 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| -16.442 | -6.923 | 103.844 | 73.468 | 65.037 | 28.415 | 138.946 | 164.083 | 314.056 | 649.091 | 254.278 | 114.743 | 250.173 | 0 | 0.133 | 5.085 | 0 |
Belastingschulden
| 3.062 | 2.445 | 2.893 | 1.242 | 0 | 0 | 0.131 | 0.434 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 16.442 | 6.923 | 13.838 | 6.71 | 6.246 | 6.937 | 15.698 | 0.759 | 1.442 | 29.678 | 28.885 | 28.935 | 14.447 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 21.061 | 9.995 | 0.905 | 1.088 | 19.045 | 8.955 | 2.536 | 92.267 | 62.894 | 65.211 | 80.634 | 26.58 | 44.125 | 131.902 | 173.806 | 25.08 | 0.006 |
Totaal kortlopende verplichtingen
| 23.36 | 15.103 | 126.919 | 88.462 | 94.528 | 49.937 | 160.672 | 277.378 | 387.167 | 765.258 | 431.966 | 396.104 | 350.716 | 131.902 | 173.939 | 30.164 | 0.006 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 197.001 | 112.242 | 44.351 | 148.909 | 6.624 | 161.399 | 176.383 | 1.598 | 220.818 | 97.451 | 2.977 | 4.511 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -8.885 | 0 | -8.187 | -6.987 | 176.383 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.62 | 5.012 | 6.698 | 8.368 | 8.258 | 8.548 | 8.76 | 8.885 | 7.268 | 8.187 | 6.987 | 6.819 | 4.411 | 3.898 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0 | 0 | 1.032 | 0 | 8.885 | -0 | 8.187 | 6.987 | -176.383 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3.62 | 5.012 | 6.698 | 8.368 | 8.258 | 206.581 | 121.002 | 53.236 | 156.177 | 14.811 | 168.386 | 183.202 | 6.009 | 224.716 | 97.451 | 2.977 | 4.511 |
Totaal passiva
| 26.98 | 20.115 | 133.617 | 96.83 | 102.786 | 256.518 | 281.674 | 330.614 | 543.344 | 780.069 | 600.351 | 579.306 | 356.725 | 356.618 | 271.39 | 33.141 | 4.517 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 993.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 246.033 | 246.033 | 246.033 | 246.033 | 246.033 | 246.033 | 246.033 | 246.033 | 246.033 | 246.033 | 246.033 | 246.033 | 246.033 | 246.033 | 90 | 150 | 10 |
Ingehouden winsten
| 315.643 | 148.338 | 125.489 | 117.031 | 114.921 | 109.016 | 98.979 | 90.577 | 73.848 | 52.588 | 7.755 | 16.088 | 44.079 | 80.166 | 39.324 | -7.787 | -0.461 |
Overige gereserveerde algehele resultaten
| 0 | 179.894 | 179.893 | 179.893 | -272.735 | -229.182 | -200.794 | -169.078 | -143.156 | -113.265 | -92.286 | -59.893 | -44.719 | -23.768 | -6.445 | -0.028 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -540.847 | 409.075 | 380.688 | 348.971 | 323.05 | 293.158 | 262.286 | 219.893 | 179.719 | 133.768 | 177.478 | 20.528 | 14 |
Totaal eigen vermogen van aandeelhouders
| 561.676 | 574.265 | 551.415 | 542.958 | 540.847 | 534.942 | 524.906 | 516.504 | 499.774 | 478.514 | 423.788 | 422.121 | 425.112 | 436.199 | 300.357 | 162.713 | 23.539 |
Totaal eigen vermogen
| 561.676 | 574.265 | 551.415 | 542.958 | 540.847 | 534.942 | 524.906 | 516.504 | 499.774 | 478.514 | 423.788 | 422.121 | 425.112 | 436.199 | 300.357 | 162.713 | 23.539 |
Totaal passiva en aandeelhoudersvermogen
| 588.655 | 594.38 | 685.032 | 639.787 | 643.634 | 791.46 | 806.58 | 847.118 | 1,043.118 | 1,258.583 | 1,024.139 | 1,001.427 | 781.837 | 792.816 | 571.747 | 195.854 | 28.056 |