Surya Roshni Limited (SURYAROSNI.NS)

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SURYAROSNI.NS
Financiële Gegevens

672.8 (INR) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	455.7	-115.3	109	-16.3	11.1	-9.7	3.7	-8.6	2.6	-11.6	2.4	-9.4	2.6	-31.8	18.9	-15.9	10.1	-40.3	4.2	-20.7	16.4	-226	221.9	241.2	195.2	-187.9	192	-299.2	299.2	-272.607	272.607	-294.6	294.6	-263.514	263.514	-266.4	266.4	-246.857	246.857
Kortetermijnbeleggingen Numbers are in millions	0	348.5	230.6	393.9	32.6	435.7	19.4	418.9	17.2	1.7	23.2	392.8	18.8	2.3	63.6	347.3	31.8	1.6	80.6	510.9	41.4	0	452	401.4	0	306.5	375.8	394.1	598.4	336.4	545.213	0	589.2	0	527.028	0	532.8	0	493.713	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	455.7	455.7	115.3	502.9	16.3	446.8	9.7	422.6	8.6	4.3	11.6	395.2	9.4	4.9	31.8	366.2	15.9	11.7	40.3	515.1	20.7	16.4	226	623.3	241.2	501.7	187.9	586.1	299.2	635.6	272.607	272.607	294.6	294.6	263.514	263.514	266.4	266.4	246.857	246.857
Nettovorderingen Numbers are in millions	0	7,180.8	0	6,748.8	0	7,469.2	0	7,419.1	0	9,385.4	0	7,124.6	0	8,128.4	0	6,314.5	0	9,097.6	0	8,116.8	0	9,924.4	0	8,320.8	8,809.2	5,891.5	0	5,440.8	0	5,344.2	0	6,320.932	0	5,936.8	0	6,419.155	0	5,661.6	0	5,906.086
Voorraad Numbers are in millions	0	10,866.9	0	10,875.1	0	11,523.3	0	10,588.9	0	9,876	0	11,612.5	0	8,686.9	0	7,226.4	0	9,175.1	0	8,159.4	0	8,455.3	0	8,836.6	8,285.7	5,588.2	0	5,409.1	0	4,615.2	0	4,698.756	0	4,203.2	0	3,895.221	0	4,243	0	4,331.282
Overige vlottende activa Numbers are in millions	0	1,454	0	1,319.3	0	1,435	0	1,499.7	0	1,410.2	0	1,670.4	0	1,562.4	0	1,866.3	0	130	0	1,463.1	0	226	0	1,725.1	119	1,081.3	0	954.4	0	734.1	0	5.61	0	90.3	0	82.404	0	73.4	0	67.344
Totaal vlottende activa Numbers are in millions	455.7	19,957.4	115.3	19,446.1	16.3	20,874.3	9.7	19,930.3	8.6	20,675.9	11.6	20,802.7	9.4	18,382.6	31.8	15,773.4	15.9	18,414.4	40.3	18,254.4	20.7	18,622.1	226	19,505.8	17,455.1	13,062.7	187.9	12,390.4	299.2	11,329.1	272.607	11,297.905	294.6	10,524.9	263.514	10,660.294	266.4	10,244.4	246.857	10,551.569
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	8,498.2	0	8,882.6	0	9,209.4	0	9,602.8	0	9,958.4	0	10,038.6	0	10,388.2	0	10,613.9	0	10,641.9	0	11,095.7	0	11,131.5	0	11,082.8	10,938.3	7,941.9	0	8,020.6	0	7,880.2	0	9,537.894	0	9,578.3	0	9,628.523	0	9,496.1	0	9,655.694
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	19.1	0	0	0	-92.2	0	0	0	-252.8	0	0	0	-242.7	0	0	0	119.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	500.8	0	-58.1	0	-98.7	0	-67.2	0	-40.8	0	-45	0	361.1	0	63.5	0	0	0	58.6	0	0	0	-274.5	0	285	0	195.9	0	249	0	0	0	500	0	0	0	500	0	500
Belastingvorderingen Numbers are in millions	0	-0	0	0	0	92.2	0	0	0	252.8	0	0	0	242.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-455.7	241.8	-115.3	538	-16.3	586.7	-9.7	566.3	-8.6	553.5	-11.6	676.1	-9.4	282.2	-31.8	604.9	-15.9	534.7	-40.3	510.9	-20.7	533.1	-226	401.4	160.6	306.5	-187.9	394.1	-299.2	336.4	-272.607	578.794	-294.6	0	-263.514	500	-266.4	0	-246.857	0
Totaal niet-vlottende activa Numbers are in millions	-455.7	9,259.9	-115.3	9,362.5	-16.3	9,697.4	-9.7	10,101.9	-8.6	10,471.1	-11.6	10,669.7	-9.4	11,031.5	-31.8	11,282.3	-15.9	11,295.8	-40.3	11,665.2	-20.7	11,664.6	-226	11,209.7	11,098.9	8,533.4	-187.9	8,610.6	-299.2	8,465.6	-272.607	10,116.688	-294.6	10,078.3	-263.514	10,128.523	-266.4	9,996.1	-246.857	10,155.694
Totaal activa Numbers are in millions	0	29,217.3	0	28,808.6	0	30,571.7	0	30,032.2	0	31,147	0	31,472.4	0	29,414.1	0	27,055.7	0	29,710.2	0	29,919.6	0	30,286.7	0	30,715.5	28,554	21,596.1	0	21,001	0	19,794.7	0	21,414.593	0	20,603.2	0	20,788.816	0	20,240.5	0	20,707.263
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3,686.8	0	3,141.4	0	4,065.6	0	4,431.5	0	5,935.6	0	6,746.7	0	4,804.6	0	1,909	0	2,951.1	0	3,286	0	3,500.1	0	5,169.1	4,083.5	2,578.9	0	2,590.4	0	2,629.4	0	2,132.293	0	1,947.9	0	1,721.285	0	1,419.9	0	1,158.363
Kortlopende schulden Numbers are in millions	0	95.5	0	2,225.5	0	4,109.5	0	5,156	0	5,254	0	5,597.3	0	5,598.2	0	6,211.7	0	8,332.7	0	7,550.7	0	8,566.8	0	7,237	7,430.1	5,809	0	5,460	0	5,016	0	5,131.814	0	4,665.7	0	5,155.215	0	5,301.1	0	5,501.464
Belastingschulden Numbers are in millions	0	76.2	0	0	0	131.8	0	0.6	0	159.6	0	39.9	0	14.2	0	3.2	0	2.1	0	0	0	15.6	0	0	215.6	18.5	0	12.2	0	17.1	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	76.2	0	1,974.2	0	1,981	0	2,018.6	0	2,480	0	2,019.4	0	14.2	0	2,616.1	0	2,032.5	0	2,416.3	0	15.6	0	2,162.3	215.6	1,276.6	0	1,053	0	569.7	0	95.301	0	90.2	0	177.154	0	398.8	0	424.565
Overige kortlopende verplichtingen Numbers are in millions	0	2,661.6	0	562.5	0	724.5	0	835.3	0	0.8	0	365.4	0	2,246.1	0	381	0	0.2	0	351.1	0	1,926.4	0	338.9	1,414.7	250.6	0	418.3	0	626.7	0	1,213.91	0	1,283.3	0	1,206.839	0	1,202.5	0	1,161.479
Totaal kortlopende verplichtingen Numbers are in millions	0	6,520.1	0	7,903.6	0	10,880.6	0	12,441.4	0	13,670.4	0	14,728.8	0	12,663.1	0	11,117.8	0	13,316.5	0	13,604.1	0	14,008.9	0	14,907.3	13,143.9	9,915.1	0	9,521.7	0	8,841.8	0	8,573.319	0	7,987.1	0	8,260.492	0	8,322.3	0	8,245.871
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	64.6	0	68.2	0	68.2	0	70.2	0	676.9	0	1,159.5	0	1,722.2	0	1,992.5	0	2,700.3	0	3,206.4	0	3,348.5	0	3,618.3	3,543.8	2,903.4	0	3,055.8	0	2,971.9	0	3,327.758	0	3,464	0	3,642.752	0	3,314.1	0	4,009.75
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233.915	0	206.6	0	192.082	0	175.6	0	171.074
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	555.1	0	614.8	0	669.8	0	523.1	0	568	0	597.9	0	638.5	0	622.9	0	610.8	0	546.9	0	799.1	0	814.7	835.1	513.8	0	523.3	0	522.9	0	523.534	0	517.6	0	513.036	0	507.8	0	483.491
Overige niet-vlottende verplichtingen Numbers are in millions	-21,663.9	413.6	0	398.7	0	317.2	0	789.4	0	755.9	0	767.9	0	717.5	0	718.4	0	690.4	0	772.7	0	611.6	0	594.5	558	476.9	0	406.7	0	339.6	0	78.121	0	72.4	0	70.285	0	63.1	0	58.02
Totaal niet-vlottende verplichtingen Numbers are in millions	-21,663.9	1,033.3	0	1,081.7	0	1,055.2	0	1,382.7	0	2,000.8	0	2,525.3	0	3,078.2	0	3,333.8	0	4,001.5	0	4,526	0	4,759.2	0	5,027.5	4,936.9	3,894.1	0	3,985.8	0	3,834.4	0	4,163.329	0	4,260.6	0	4,418.156	0	4,060.6	0	4,722.335
Totaal passiva Numbers are in millions	-21,663.9	7,553.4	0	8,985.3	0	11,935.8	0	13,824.1	0	15,671.2	0	17,254.1	0	15,741.3	0	14,451.6	0	17,318	0	18,130.1	0	18,768.1	0	19,934.8	18,080.8	13,809.2	0	13,507.5	0	12,676.2	0	12,736.648	0	12,247.7	0	12,678.648	0	12,382.9	0	12,968.206
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	542.4	0	539.3	0	538.1	0	534.2	0	533.3	0	531.7	0	536.1	0	537	0	544.1	0	544.1	0	544.1	0	544.1	544.1	438.3	0	438.3	0	438.3	0	438.313	0	438.3	0	438.313	0	438.3	0	438.313
Ingehouden winsten Numbers are in millions	0	16,249.8	0	0	0	13,787.9	0	0	0	11,153.6	0	0	0	9,396	0	0	0	8,163.3	0	0	0	7,369	0	0	6,422.1	0	0	5,659.2	0	0	0	4,281.738	0	0	0	3,773.961	0	0	0	3,885.942
Overige gereserveerde algehele resultaten Numbers are in millions	21,663.9	21,121.5	19,823.3	19,284	18,635.9	2,952.8	16,208.1	15,673.9	15,475.8	2,539.7	14,218.3	13,686.6	13,672.8	2,009.2	12,604.1	12,067.1	12,392.2	-4,358.3	11,789.5	11,245.4	11,518.6	-3,431	10,780.7	10,236.6	-2,561.7	0	7,672.4	160.7	7,118.5	6,680.2	8,677.946	-6,738.518	8,355.5	7,917.2	8,110.168	-6,166.657	7,857.6	7,419.3	7,739.057	-5,579.341
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-16,249.8	0	0	0	1,357.1	0	0	0	1,249.2	0	0	0	1,731.5	0	0	0	8,043.1	0	0	0	7,036.5	0	0	6,068.7	7,348.6	0	1,235.3	0	0	0	10,696.413	0	0	0	10,064.552	0	0	0	8,994.144
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,663.9	21,663.9	19,823.3	19,823.3	18,635.9	18,635.9	16,208.1	16,208.1	15,475.8	15,475.8	14,218.3	14,218.3	13,672.8	13,672.8	12,604.1	12,604.1	12,392.2	12,392.2	11,789.5	11,789.5	11,518.6	11,518.6	10,780.7	10,780.7	10,473.2	7,786.9	7,672.4	7,493.5	7,118.5	7,118.5	8,677.946	8,677.946	8,355.5	8,355.5	8,110.168	8,110.168	7,857.6	7,857.6	7,739.057	7,739.057
Totaal eigen vermogen Numbers are in millions	21,663.9	21,663.9	19,823.3	19,823.3	18,635.9	18,635.9	16,208.1	16,208.1	15,475.8	15,475.8	14,218.3	14,218.3	13,672.8	13,672.8	12,604.1	12,604.1	12,392.2	12,392.2	11,789.5	11,789.5	11,518.6	11,518.6	10,780.7	10,780.7	10,473.2	7,786.9	7,672.4	7,493.5	7,118.5	7,118.5	8,677.946	8,677.946	8,355.5	8,355.5	8,110.168	8,110.168	7,857.6	7,857.6	7,739.057	7,739.057
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	29,217.3	19,823.3	28,808.6	18,635.9	30,571.7	16,208.1	30,032.2	15,475.8	31,147	14,218.3	31,472.4	13,672.8	29,414.1	12,604.1	27,055.7	12,392.2	29,710.2	11,789.5	29,919.6	11,518.6	30,286.7	10,780.7	30,715.5	28,554	21,596.1	7,672.4	21,001	7,118.5	19,794.7	8,677.946	21,414.593	8,355.5	20,603.2	8,110.168	20,788.816	7,857.6	20,240.5	7,739.057	20,707.263

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