Suryalakshmi Cotton Mills Limited

NSE:SURYALAXMI.NS

82.37 (INR) • At close November 8, 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 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 089.722-141.70251.647-221.36862.8-210.524139.501-71.49169.844-110.932109.086-196.84596.432-727.37128.215-735.87238.421-730.16726.106-604.67517.161-655.96218.162-585.24710.429-523.50927.524-70.73670.149-73.34672.713-87.07186.438-68.12667.15-99.01698.04-61.18960.194-89.31888.323-139.443138.524
Kortetermijnbeleggingen 02.054283.404444.065442.736525.035421.048629.394142.9821.647221.864579.034393.6935.7731,454.742699.1561,471.74442.0211,460.334704.0611,209.3541.9111,311.924637.81,170.49442.0011,047.018495.985141.4720.587146.6920.633174.1420.633136.2520.976198.0320.976122.3780.995178.6360.995278.8860.919
Liquide middelen en kortetermijnbeleggingen 3.81391.776141.702495.712221.368587.835210.524768.89571.49171.491110.932688.12196.845132.205727.371727.371735.87280.442730.167730.167604.67559.072655.962655.962585.24752.43523.509523.50970.73670.73673.34673.34687.07187.07168.12668.12699.01699.01661.18961.18989.31889.318139.443139.443
Nettovorderingen 01,796.9701,378.57801,429.82501,675.07902,420.41701,224.21401,965.23501,162.32301,229.68701,197.50501,682.43501,382.28402,542.59301,367.46601,524.73601,389.57701,476.92901,612.10601,349.97201,260.8501,405.40201,286.652
Voorraad 01,899.97701,695.13201,499.42501,267.50801,573.04401,454.17601,252.33301,420.3201,566.9901,708.02601,303.52202,024.44701,731.64901,888.49501,775.55101,701.25801,563.22301,406.301,379.07901,424.56101,107.49801,164.615
Overige vlottende activa 0674.3040459.9220450.840136.250397.9640258.8290228.3840151.202,168.4830270.48102,486.6320367.18600.0030269.160369.6150421.9660457.2660381.4250276.020322.6150370.8050306.983
Totaal vlottende activa 3.8134,463.027141.7024,029.344221.3683,967.925210.5243,847.73271.4914,462.916110.9323,625.339196.8453,578.157727.3713,461.214735.8723,815.915730.1673,906.179604.6753,849.226655.9624,429.879585.2474,326.675523.5094,048.6370.7363,740.63873.3463,586.14787.0713,584.48968.1263,467.95799.0163,104.08761.1893,069.21589.3182,973.023139.4432,897.693
Niet-vlottende activa:
Materiële vaste activa, netto 02,626.45102,659.95902,462.70202,485.97102,417.54603,182.5403,240.23803,304.53303,387.99103,695.62803,814.8603,925.73704,043.28104,155.35504,232.79904,946.52204,941.76405,088.65204,283.43604,338.54104,514.02703,827.626
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 01.85101.73401.73301.84201.84202.06201.9502.09302.09302.13402.13402.36102.36102.93902.9390003.8140006.310008.8900
Goodwill en immateriële activa 01.85101.73401.73301.84201.84202.06201.9502.09302.09302.13402.13402.36102.36102.93902.9390003.8140006.310008.8906.826
Langetermijnbeleggingen 0154.0750-389.2350-470.2050-574.5970-585.1410-523.172055.862000000000-635.72600036.9370000000000000000
Belastingvorderingen 0-00444.0650525.0350629.3940677.63703,763.6360282.736000000000692.28400000000000000000000
Overige niet-vlottende activa -3.81333.996-141.70231.375-221.36853.332-210.52451.313-71.4910.001-110.932-3,184.602-196.845-282.736-727.37156.318-735.87257.399-730.167114.846-604.675123.44-655.96257.817-585.247122.718-523.509110.529-70.736660.994-73.34656.375-87.07167.071-68.12665.1-99.01645.744-61.18946.701-89.31850.503-139.44355.101
Totaal niet-vlottende activa -3.8132,816.373-141.7022,747.898-221.3682,572.597-210.5242,593.923-71.4912,511.885-110.9323,240.464-196.8453,298.05-727.3713,362.944-735.8723,447.483-730.1673,812.608-604.6753,940.434-655.9624,042.473-585.2474,168.36-523.5094,305.76-70.7364,896.732-73.3465,002.897-87.0715,012.649-68.1265,153.752-99.0164,335.49-61.1894,385.242-89.3184,573.42-139.4433,889.553
Totaal activa 07,279.406,777.24206,540.52206,441.65506,974.76106,865.80406,876.20706,824.15807,263.39807,718.78707,789.6608,472.35308,495.03508,354.3908,637.3708,589.04408,597.13808,621.70907,439.57707,454.45707,546.44306,787.246
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,764.61201,136.23401,313.4850919.82501,208.8260985.3040888.7270872.83901,075.4501,203.090857.0540946.48701,003.8780972.6230764.1350761.2470726.6030685.3580606.5070533.6250516.3220466.317
Kortlopende schulden 01,577.78901,734.91801,371.74801,247.56201,662.43201,565.1602,133.48101,580.17802,025.06501,718.69202,283.69402,198.3402,439.11101,796.33801,687.22201,471.4902,027.78701,514.90501,144.97901,116.57101,331.73501,284.375
Belastingschulden 0000000000011.082000000.5140000000000000002.0520000000000
Uitgestelde opbrengsten 015.6110250.1180230.1340280.1790222.2480240.851025.425000218.7010620.920243.7570569.5330262.06900093.79090.1940347.063086.0190105.486073.925072.428083.216
Overige kortlopende verplichtingen 0198.835055.589032.7220160.671027.522052.0790203.6710548.6980106.599067.757015.428057.169019.60789.7550900.9920786.248034.2670702.710750.5460768.2740702.5620642.401
Totaal kortlopende verplichtingen 03,556.84703,176.85902,948.08902,608.23703,121.02802,843.39403,251.30403,001.71503,425.81503,610.45903,399.93303,771.52903,724.65803,558.71603,446.13903,109.17903,135.7202,988.99202,607.51802,492.39502,623.04702,476.309
Langlopende verplichtingen:
Langetermijnschulden 0681.2430592.5920606.4540855.9840934.55601,225.090890.41601,301.67601,066.21601,126.5701,156.47801,355.63901,373.07101,475.88901,269.03901,517.60101,682.38701,937.33401,244.20201,302.41801,502.98101,888.633
Uitgestelde opbrengsten niet-vlottend 0-0095.1410649.653085.5600.656078.69101.3130955.99801.97073.46902.626065.96103.282000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0275.6790267.540267.4210262.3120245.1640267.5480245.1240195.3430255.2340338.1370400.3020459.4360459.267000407.9930404.3110374.3110344.4110325.3110312.0750302.0750284.531
Overige niet-vlottende verplichtingen -2,660.52105.1110-0.0010-561.39600.3280151.10701.3130150.8580-874.3990147.82502.2980133.09102.9550126.2950468.555055.299053.636046.506051.32044.72039.679038.862029.468
Totaal niet-vlottende verplichtingen -2,660.521,062.0330955.2720962.13201,204.18401,331.48301,572.64201,287.71101,578.61801,471.24501,540.47401,692.49701,883.99101,961.91501,944.44401,732.33101,975.54802,103.20402,333.06501,614.23301,654.17201,843.91802,202.632
Totaal passiva -2,660.524,618.8804,132.13103,910.22103,812.42104,452.51104,416.03604,539.01504,580.33304,897.0605,150.93305,092.4305,655.5205,686.57305,503.1605,178.4705,084.72705,238.92405,322.05704,221.75104,146.56704,466.96504,678.941
Eigen vermogen:
Preferente aandelen 80.26280.26200080.2620073.86373.86300073.86300073.8630006.7030006.70300706.703007070007070002020200
Gewone aandelen 0205.7830205.7830205.7830205.7830205.7830184.4530184.4530184.4530184.4530184.4530184.4530184.4530184.4530184.4530254.4530254.4530254.4530254.4530254.4530254.4530182.9530182.953
Ingehouden winsten 0948.633000912.559000808.549000806.384000834.5990001,152.3450001,260.4420001,655.0840001,127.737000905.562000859.5670787.591
Overige gereserveerde algehele resultaten 2,580.2582,454.7372,645.1112,439.3282,630.301526.7832,629.2342,423.4512,448.387522.7422,449.7682,265.3152,322.7381,009.6542,243.8252,059.3722,366.338-3,903.5732,567.8542,383.4012,697.23-3,888.5912,816.8332,632.382,808.461-3,656.9772,851.232,666.7773,388.9126.1653,504.3173,337.5943,288.214-4,179.0593,299.6523,132.9293,147.826-3,723.1733,307.893,141.1673,059.478-3,282.5242,058.653-2,117.776
Overige totale aandeelhoudersvermogen 0-1,028.895000904.914000911.313000262.8380005,176.9960005,242.320005,013.8410001,416.4950-87.7306,085.0830-87.7305,710.9840-87.7305,299.48229.6523,225.885
Totaal eigen vermogen van aandeelhouders 2,660.522,660.522,645.1112,645.1112,630.3012,630.3012,629.2342,629.2342,522.252,522.252,449.7682,449.7682,322.7382,337.1922,243.8252,243.8252,366.3382,366.3382,567.8542,567.8542,697.232,697.232,816.8332,816.8332,808.4612,808.4622,851.232,851.233,458.93,458.93,504.3173,504.3173,358.2143,358.2143,299.6523,299.6523,217.8263,217.8263,307.893,307.893,079.4783,079.4782,108.3052,078.653
Totaal eigen vermogen 2,660.522,660.522,645.1112,645.1112,630.3012,630.3012,629.2342,629.2342,522.252,522.252,449.7682,449.7682,322.7382,337.1922,243.8252,243.8252,366.3382,366.3382,567.8542,567.8542,697.232,697.232,816.8332,816.8332,808.4612,808.4622,851.232,851.233,458.93,458.93,504.3173,504.3173,358.2143,358.2143,299.6523,299.6523,217.8263,217.8263,307.893,307.893,079.4783,079.4782,108.3052,108.305
Totaal passiva en aandeelhoudersvermogen 07,279.42,645.1116,777.2422,630.3016,540.5222,629.2346,441.6552,522.256,974.7612,449.7686,865.8042,322.7386,876.2072,243.8256,824.1582,366.3387,263.3982,567.8547,718.7872,697.237,789.662,816.8338,472.3532,808.4618,495.0352,851.238,354.393,458.98,637.373,504.3178,589.0443,358.2148,597.1383,299.6528,621.7093,217.8267,439.5773,307.897,454.4573,079.4787,546.4432,108.3056,787.246