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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.6031.2130.0510.5911.6724.96823.20839.30422.11474.06956.10151.1820.28318.32141.8057.8435.203
Kortetermijnbeleggingen 80.41459.0460.548.51.3322.10521.0050000000000
Liquide middelen en kortetermijnbeleggingen 84.01760.2590.55149.0911.6724.96823.20839.30422.11474.06956.10151.1820.28318.32141.8057.8435.203
Nettovorderingen 2.1963.367126.4592.0991.33294.794131.995223.026172.53105.124130.952137.52158.00794.167000
Voorraad 180.725132.095206.99584.128123.898280.114273.962177.731417.621599.809352.741300.687291.148273.522194.53226.1310
Overige vlottende activa 82.963100.4920.001148.674209.2952.9533.6380204.17164.341169.8415.0935.17831.20785.0266.4161.2
Totaal vlottende activa 349.901296.213333.997373.993336.194402.829432.802440.06643.904838.219578.682494.48474.617417.216321.357100.3916.403
Niet-vlottende activa:
Materiële vaste activa, netto 138.54196.512236.134263.994306.834384.945373.189404.761396.942414.061442.619483.736276.02353.961211.42329.60721.547
Goodwill 000000000007.1400000
Immateriële activa 000.0060.0060.0060.0060.0060.0320.0690.1050.7341.71200000
Goodwill en immateriële activa 000.0060.0060.0060.0060.0060.0320.0690.1050.7348.85316.97121.42128.56200
Langetermijnbeleggingen 100.214-57.492-0.4651.7950.63.680.5831.27700.20.20.2000.200
Belastingvorderingen 00351.5-1.795-0.6-3.68-0.583-1.2770-0.2-0.2-0.20010.1700
Overige niet-vlottende activa -0159.147-236.141.7950.63.680.5832.2652.2036.1972.10514.35914.2290.2180.03665.8560.107
Totaal niet-vlottende activa 238.754298.167351.035265.795307.439388.631373.777407.058399.214420.364445.458506.947307.221375.6250.3995.46321.653
Totaal activa 588.655594.38685.032639.787643.634791.46806.58847.1181,043.1181,258.5831,024.1391,001.427781.837792.816571.747195.85428.056
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.2995.1088.3327.1964.25.633.49320.278.77621.27868.169225.84541.9710000
Kortlopende schulden -16.442-6.923103.84473.46865.03728.415138.946164.083314.056649.091254.278114.743250.17300.1335.0850
Belastingschulden 3.0622.4452.8931.242000.1310.4340.84200000000
Uitgestelde opbrengsten 16.4426.92313.8386.716.2466.93715.6980.7591.44229.67828.88528.93514.4470000
Overige kortlopende verplichtingen 21.0619.9950.9051.08819.0458.9552.53692.26762.89465.21180.63426.5844.125131.902173.80625.080.006
Totaal kortlopende verplichtingen 23.3615.103126.91988.46294.52849.937160.672277.378387.167765.258431.966396.104350.716131.902173.93930.1640.006
Langlopende verplichtingen:
Langetermijnschulden 00000197.001112.24244.351148.9096.624161.399176.3831.598220.81897.4512.9774.511
Uitgestelde opbrengsten niet-vlottend 000000-0-8.8850-8.187-6.987176.38300000
Uitgestelde belastingverplichtingen niet-vlottend 3.625.0126.6988.3688.2588.5488.768.8857.2688.1876.9876.8194.4113.898000
Overige niet-vlottende verplichtingen 000-001.03208.885-08.1876.987-176.38300000
Totaal niet-vlottende verplichtingen 3.625.0126.6988.3688.258206.581121.00253.236156.17714.811168.386183.2026.009224.71697.4512.9774.511
Totaal passiva 26.9820.115133.61796.83102.786256.518281.674330.614543.344780.069600.351579.306356.725356.618271.3933.1414.517
Eigen vermogen:
Preferente aandelen 0000993.475000000000000
Gewone aandelen 246.033246.033246.033246.033246.033246.033246.033246.033246.033246.033246.033246.033246.033246.0339015010
Ingehouden winsten 315.643148.338125.489117.031114.921109.01698.97990.57773.84852.5887.75516.08844.07980.16639.324-7.787-0.461
Overige gereserveerde algehele resultaten 0179.894179.893179.893-272.735-229.182-200.794-169.078-143.156-113.265-92.286-59.893-44.719-23.768-6.445-0.0280
Overige totale aandeelhoudersvermogen 0000-540.847409.075380.688348.971323.05293.158262.286219.893179.719133.768177.47820.52814
Totaal eigen vermogen van aandeelhouders 561.676574.265551.415542.958540.847534.942524.906516.504499.774478.514423.788422.121425.112436.199300.357162.71323.539
Totaal eigen vermogen 561.676574.265551.415542.958540.847534.942524.906516.504499.774478.514423.788422.121425.112436.199300.357162.71323.539
Totaal passiva en aandeelhoudersvermogen 588.655594.38685.032639.787643.634791.46806.58847.1181,043.1181,258.5831,024.1391,001.427781.837792.816571.747195.85428.056