Surana Solar Limited

NSE:SURANASOL.NS

43.97 (INR) • At close September 19, 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -83.6593.603-2.6010.104-58.0141.213-15.68.07-6.0410.051-12.6770.075-59.6740.591-3.4183.418-3.4141.67-4.0824.082-26.99624.968-5.9615.961-25.66823.208-25.39425.394-39.30439.304-31.04531.045-22.11422.114-43.8243.82-74.06974.069-70.10570.105-56.10156.101115.409-51.1851.1853.31938.19120.283
Kortetermijnbeleggingen 167.31880.4145.2022.497116.02859.04631.27.5312.0820.525.35412.602119.34848.56.83606.8281.3328.164053.9922.10511.922051.33621.00550.788078.608062.09044.228087.640148.1380140.210112.20100102.3610000
Liquide middelen en kortetermijnbeleggingen 83.65984.0172.6012.60158.01460.25915.615.66.0410.55112.67712.67759.67449.0913.4183.4183.4141.674.0824.08226.99624.9685.9615.96125.66823.20825.39425.39439.30439.30431.04531.04522.11422.11443.8243.8274.06974.06970.10570.10556.10156.101115.40951.1851.1853.31938.19120.283
Nettovorderingen 02.196011.28203.367024.0530126.45044.054092.099030.40801.332040.146094.794021.0710131.995099.3330223.026086.4340172.530162.6270105.1240148.7890130.95266.1470137.52334.48557.041158.007
Voorraad 0180.7250206.7150132.0950150.6730206.995083.128084.1280123.4860123.8980168.3850280.1140300.220273.9620198.2960177.7310378.9640417.6210552.9360599.8090688.2710352.741428.6830300.687232.339219.353291.148
Overige vlottende activa 082.963098.8310100.4920100.81500.0010212.6130148.6740217.3330209.2950131.08202.9530109.97303.638082.802000105.5420204.170185.6150164.3410204.3020169.84145.46705.0935.093101.8495.178
Totaal vlottende activa 83.659349.9012.601319.42958.014296.21315.6291.1416.041333.99712.677352.47259.674373.9933.418374.6453.414336.1944.082343.69526.996402.8295.961437.22525.668432.80225.394405.82539.304440.0631.045515.55122.114643.90443.82782.37174.069838.21970.105962.67856.101578.682655.70651.18494.48625.237416.434474.617
Niet-vlottende activa:
Materiële vaste activa, netto 0138.540145.6260196.5120210.1730236.1340242.1570263.9940290.720306.8340329.950384.9450373.7570373.1890389.6290404.7610385.1850396.9420411.8560414.0610428.4510442.619442.2030483.736202.876254.945276.02
Goodwill 000000000000000000000000000000000000000000007.14000
Immateriële activa 00000000.00600.00600.00600.00600.00600.00600.00600.00600.00600.00600.01400.03200.05100.06900.100.10500.24500.7344.79301.71210.88212.9120
Goodwill en immateriële activa 00000000.00600.00600.00600.00600.00600.00600.00600.00600.00600.00600.01400.03200.05100.06900.100.10500.24500.7344.79308.85310.88212.91216.971
Langetermijnbeleggingen 0100.2140125.6740-57.4920-1.530112.341099.28000000000000000000000000.200.200.200.20.200.20.20.20
Belastingvorderingen 0000000320.7650-112.3410-99.2800000000000000000000000-0.20-0.20-0.20-0.200-0.2-0.200
Overige niet-vlottende activa -83.659-0-2.601-0.001-58.014159.147-15.6-210.179-6.041114.895-12.67799.28-59.6741.795-3.4180.585-3.4140.6-4.0820.6-26.9963.68-5.9610.591-25.6680.583-25.3940.43-39.3042.265-31.0452.203-22.1142.203-43.824.771-74.0696.197-70.1052.104-56.1012.1055.406-51.1814.35914.359-268.05714.229
Totaal niet-vlottende activa -83.659238.754-2.601271.299-58.014298.167-15.6319.235-6.041351.035-12.677341.443-59.674265.795-3.418291.311-3.414307.439-4.082330.556-26.996388.631-5.961374.354-25.668373.777-25.394390.073-39.304407.058-31.045387.439-22.114399.214-43.82416.727-74.069420.364-70.105430.8-56.101445.458452.602-51.18506.947228.117268.057307.221
Totaal activa 0588.6550590.7280594.380610.3760685.0320693.9140639.7870665.9560643.6340674.2510791.460811.5780806.580795.8980847.1180902.9901,043.11801,199.09801,258.58301,393.47801,024.1391,108.30801,001.427853.354698.521781.837
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02.29906.54205.10809.53408.33207.33407.196016.50504.202.88105.6308.67503.493014.962020.27012.17308.77604.543021.2780208.885068.169318.1760225.845122.60459.49941.971
Kortlopende schulden 0-16.44202.0450-6.923000103.8440121.912073.468017.309065.03701.319028.4150111.550138.9460148.5530164.0830222.6190314.0560541.1320649.0910345.810254.278197.0440114.743237.0140250.173
Belastingschulden 03.0620002.4450002.89300000000000000.0800.1310000000000000000000000
Uitgestelde opbrengsten 016.44201.55306.92300013.83806.86106.7101.74706.24602.106.93705.055015.698011.5600.75900.601.442030.789029.67800.243028.8850028.9350.038014.447
Overige kortlopende verplichtingen 021.061014.65509.995017.31600.90504.15201.088021.131019.045017.44308.955012.04502.536022.257092.267073.3062.8940121.99065.211068.35080.63470.697026.5849.278201.93944.125
Totaal kortlopende verplichtingen 023.36024.795015.103026.850126.9190140.259088.462056.692094.528023.743049.9370137.3250160.6720197.3320277.3780308.6920387.1670698.4540765.2580623.2880431.966585.9170396.104408.934261.438350.716
Langlopende verplichtingen:
Langetermijnschulden 00000005.362000000059.019000103.050197.0010133.6940112.242066.804044.351079.260148.90904.30906.6240293.260161.39975.960176.38300.2281.598
Uitgestelde opbrengsten niet-vlottend 00000005.3620000000-8.2580000000-8.760-8.760-8.8850-8.885000-7.2680-7.9470-8.1870-6.9360-6.98700176.383000
Uitgestelde belastingverplichtingen niet-vlottend 03.6203.77905.01206.69806.69808.36808.36808.25808.25808.54808.54808.7608.7608.88508.88507.26807.26807.94708.18706.93606.987006.8194.41104.411
Overige niet-vlottende verplichtingen 000-0.001000-5.36200000-008.2580000.00101.03208.7608.7608.88508.8850-0.00107.26807.94708.18706.93606.9876.820-176.3830-0.2280
Totaal niet-vlottende verplichtingen 03.6203.77805.012012.0606.69808.36808.368067.27708.2580111.5990206.5810142.4540121.002075.689053.236086.5270156.177012.256014.8110300.1960168.38682.780183.2024.4110.2286.009
Totaal passiva 026.98028.573020.115038.910133.6170148.627096.830123.9690102.7860135.3420256.5180279.7790281.6740273.0210330.6140395.2190543.3440710.710780.0690923.4840600.351668.6970579.306413.346266.077356.725
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 0246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.0330246.033246.0330246.033246.033246.033246.033
Ingehouden winsten 0315.6430316.1220148.3380325.4330125.4890299.2540117.0310295.9540114.9210292.8760109.0160285.766098.97900090.5770261.738073.8480242.355052.5880223.96107.755193.578016.088193.975186.41144.079
Overige gereserveerde algehele resultaten 561.6760562.155-0574.265179.894571.4660551.416179.893545.2870542.958-0541.987-0540.847-272.735538.9090534.942-229.182531.799-0524.906-200.794522.877276.844516.504-169.078507.7710499.774-143.156488.3880478.514-113.265469.9940423.788-92.2860422.121-59.89300-44.719
Overige totale aandeelhoudersvermogen 0000000-571.46600000179.893000452.628000409.075000380.688000348.9710-00323.05000293.158000262.286-439.6110219.8930-432.444179.719
Totaal eigen vermogen van aandeelhouders 561.676561.676562.155562.155574.265574.265571.466571.466551.416551.415545.287545.287542.958542.958541.987541.987540.847540.847538.909538.909534.942534.942531.799531.799524.906524.906522.877522.877516.504516.504507.771507.771499.774499.774488.388488.388478.514478.514469.994469.994423.788423.788439.611422.121422.121440.008432.444425.112
Totaal eigen vermogen 561.676561.676562.155562.155574.265574.265571.466571.466551.416551.415545.287545.287542.958542.958541.987541.987540.847540.847538.909538.909534.942534.942531.799531.799524.906524.906522.877522.877516.504516.504507.771507.771499.774499.774488.388488.388478.514478.514469.994469.994423.788423.788439.611422.121422.121440.008432.444425.112
Totaal passiva en aandeelhoudersvermogen 561.676588.655562.155590.728574.265594.38571.466610.376551.416685.032545.287693.914542.958639.787541.987665.956540.847643.634538.909674.251534.942791.46531.799811.578524.906806.58522.877795.898516.504847.118507.771902.99499.7741,043.118488.3881,199.098478.5141,258.583469.9941,393.478423.7881,024.1391,108.308422.1211,001.427853.3540781.837