Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI.NS
87.66 (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
| 89.722 | 62.8 | 69.844 | 96.432 | 38.421 | 17.161 | 10.429 | 70.149 | 86.438 | 98.04 | 88.323 | 138.524 | 61.639 | 98.313 | 22.111 | 22.51 | 20.201 | 28.875 |
| Kortetermijnbeleggingen
| 2.054 | 525.035 | 1.647 | 35.773 | 42.021 | 41.911 | 42.001 | 0.587 | 0.633 | 0.976 | 0.995 | 0.919 | 31.238 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 91.776 | 587.835 | 71.491 | 132.205 | 80.442 | 59.072 | 52.43 | 70.736 | 87.071 | 99.016 | 89.318 | 139.443 | 92.877 | 98.313 | 22.111 | 22.51 | 20.201 | 28.875 |
| Nettovorderingen
| 1,796.97 | 1,429.825 | 2,420.417 | 1,965.235 | 1,757.053 | 2,207.033 | 2,542.593 | 1,524.735 | 1,476.929 | 1,349.972 | 1,405.402 | 1,286.652 | 1,197.677 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,899.977 | 1,499.425 | 1,573.044 | 1,252.333 | 1,566.99 | 1,303.522 | 1,731.649 | 1,775.551 | 1,563.223 | 1,379.079 | 1,107.498 | 1,164.615 | 1,153.61 | 1,329.148 | 975.397 | 797.257 | 951.869 | 814.509 |
| Overige vlottende activa
| 674.304 | 450.84 | 397.964 | 228.384 | 2,168.483 | 2,486.632 | 0.003 | 369.616 | 457.266 | 276.02 | 370.805 | 306.983 | 305.349 | 1,379.619 | 929.344 | 1,142.844 | 896.716 | 771.657 |
| Totaal vlottende activa
| 4,463.027 | 3,967.925 | 4,462.916 | 3,578.157 | 3,815.915 | 3,849.226 | 4,326.675 | 3,740.638 | 3,584.489 | 3,104.087 | 2,973.023 | 2,897.693 | 2,749.513 | 2,807.08 | 1,926.853 | 1,962.611 | 1,868.786 | 1,615.04 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,626.451 | 2,462.702 | 2,417.546 | 3,240.238 | 3,387.991 | 3,814.86 | 4,043.281 | 4,839.346 | 4,941.764 | 4,283.436 | 4,514.027 | 3,827.626 | 3,679.788 | 2,776.251 | 2,587.991 | 2,708.43 | 2,848.153 | 2,885.597 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.851 | 1.733 | 1.842 | 1.95 | 2.093 | 2.134 | 2.361 | 2.939 | 3.814 | 6.31 | 8.89 | 6.826 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.851 | 1.733 | 1.842 | 1.95 | 2.093 | 2.134 | 2.361 | 2.939 | 3.814 | 6.31 | 8.89 | 6.826 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 154.075 | -470.205 | -585.141 | 55.862 | 3,179.59 | 0.074 | 55.61 | 88.18 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 525.035 | 677.637 | 282.736 | 267.893 | 158.47 | 104.696 | 102.2 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.996 | 53.332 | 0.001 | -282.736 | -3,390.084 | -35.104 | -37.588 | -135.933 | 67.071 | 45.744 | 50.503 | 55.101 | 42.329 | 25.617 | 37.093 | 47.405 | 61.31 | 77.502 |
| Totaal niet-vlottende activa
| 2,816.373 | 2,572.597 | 2,511.885 | 3,298.05 | 3,447.483 | 3,940.434 | 4,168.36 | 4,896.732 | 5,012.649 | 4,335.49 | 4,573.42 | 3,889.553 | 3,726.017 | 2,801.867 | 2,625.084 | 2,755.835 | 2,909.463 | 2,963.099 |
| Totaal activa
| 7,279.4 | 6,540.522 | 6,974.761 | 6,876.207 | 7,263.398 | 7,789.66 | 8,495.035 | 8,637.37 | 8,597.138 | 7,439.577 | 7,546.443 | 6,787.246 | 6,475.53 | 5,608.947 | 4,551.937 | 4,718.446 | 4,778.25 | 4,578.139 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,764.612 | 1,313.485 | 1,208.826 | 888.727 | 1,075.45 | 857.054 | 1,003.878 | 764.135 | 726.603 | 606.507 | 516.322 | 466.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,577.789 | 1,371.748 | 1,662.432 | 2,133.481 | 2,025.065 | 2,283.694 | 2,439.111 | 1,639.441 | 2,027.787 | 1,144.979 | 1,331.735 | 1,284.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.514 | 0 | 0 | 14.185 | 2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.611 | 230.134 | 222.248 | 214.284 | 218.701 | 243.757 | 49.331 | 141.571 | 347.063 | 105.486 | 72.428 | 83.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 198.835 | 32.722 | 27.522 | 14.812 | 106.599 | 15.428 | 232.338 | 914.747 | 34.267 | 750.546 | 702.562 | 642.401 | 2,306.554 | 719.21 | 548.488 | 373.035 | 650.71 | 467.369 |
| Totaal kortlopende verplichtingen
| 3,556.847 | 2,948.089 | 3,121.028 | 3,251.304 | 3,425.815 | 3,399.933 | 3,724.658 | 3,459.894 | 3,135.72 | 2,607.518 | 2,623.047 | 2,476.309 | 2,306.554 | 719.21 | 548.488 | 373.035 | 650.71 | 467.369 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 681.243 | 606.454 | 934.556 | 890.416 | 1,066.216 | 1,156.478 | 1,373.071 | 1,246.706 | 1,682.387 | 1,244.202 | 1,502.981 | 1,888.633 | 2,019.058 | 3,072.339 | 2,627.263 | 3,021.581 | 2,628.844 | 2,610.573 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 649.653 | 0.656 | 1.313 | 1.97 | 2.626 | 3.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 275.679 | 267.421 | 245.164 | 245.124 | 255.234 | 400.302 | 459.267 | 416.571 | 374.311 | 325.311 | 302.075 | 284.531 | 248.818 | 235.792 | 188.777 | 175.347 | 174.824 | 169.27 |
| Overige niet-vlottende verplichtingen
| 105.111 | -561.396 | 151.107 | 150.858 | 147.825 | 133.091 | 126.295 | 55.299 | 46.506 | 44.72 | 38.862 | 29.468 | 23.061 | 27.163 | 23.83 | 28.208 | 37.197 | 42.337 |
| Totaal niet-vlottende verplichtingen
| 1,062.033 | 962.132 | 1,331.483 | 1,287.711 | 1,471.245 | 1,692.497 | 1,961.915 | 1,718.576 | 2,103.204 | 1,614.233 | 1,843.918 | 2,202.632 | 2,290.937 | 3,335.294 | 2,839.87 | 3,225.136 | 2,840.865 | 2,822.18 |
| Totaal passiva
| 4,618.88 | 3,910.221 | 4,452.511 | 4,539.015 | 4,897.06 | 5,092.43 | 5,686.573 | 5,178.47 | 5,238.924 | 4,221.751 | 4,466.965 | 4,678.941 | 4,597.491 | 4,054.504 | 3,388.358 | 3,598.171 | 3,491.575 | 3,289.548 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 80.262 | 80.262 | 73.863 | 73.863 | 6,678.262 | 6,994.172 | 6.703 | 6.703 | 70 | 70 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 205.783 | 205.783 | 205.783 | 184.453 | 184.453 | 184.453 | 184.453 | 254.453 | 254.453 | 254.453 | 182.953 | 182.953 | 222.953 | 316.813 | 238.513 | 218.513 | 218.513 | 218.513 |
| Ingehouden winsten
| 948.633 | 912.559 | 808.549 | 806.384 | 834.599 | 1,152.345 | 1,260.442 | 1,239.003 | 1,127.737 | 905.562 | 859.567 | 787.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,454.737 | 526.783 | 522.742 | 521.154 | -3,903.573 | -3,888.591 | 508.531 | -4,604.555 | -4,179.059 | -3,723.173 | -3,282.524 | -2,117.776 | -1,818.813 | -1,726.888 | -1,500.325 | -1,291.552 | -1,080.772 | -880.393 |
| Overige totale aandeelhoudersvermogen
| -1,028.895 | 904.914 | 911.313 | 751.338 | -1,427.403 | -1,745.149 | 848.333 | 6,563.296 | 6,085.083 | 5,710.984 | 5,299.482 | 3,205.885 | 3,444.532 | 2,937.356 | 2,401.561 | 2,165.106 | 2,111.737 | 1,908.133 |
| Totaal eigen vermogen van aandeelhouders
| 2,660.52 | 2,630.301 | 2,522.25 | 2,337.192 | 2,366.338 | 2,697.23 | 2,808.462 | 3,458.9 | 3,358.214 | 3,217.826 | 3,079.478 | 2,078.653 | 1,848.672 | 1,527.281 | 1,139.749 | 1,092.067 | 1,249.478 | 1,246.254 |
| Totaal eigen vermogen
| 2,660.52 | 2,630.301 | 2,522.25 | 2,337.192 | 2,366.338 | 2,697.23 | 2,808.462 | 3,458.9 | 3,358.214 | 3,217.826 | 3,079.478 | 2,108.305 | 1,878.039 | 1,554.443 | 1,163.579 | 1,120.275 | 1,286.675 | 1,288.591 |
| Totaal passiva en aandeelhoudersvermogen
| 7,279.4 | 6,540.522 | 6,974.761 | 6,876.207 | 7,263.398 | 7,789.66 | 8,495.035 | 8,637.37 | 8,597.138 | 7,439.577 | 7,546.443 | 6,787.246 | 6,475.53 | 5,608.947 | 4,551.937 | 4,718.446 | 4,778.25 | 4,578.139 |