Sutlej Textiles and Industries Limited

NSE:SUTLEJTEX.NS

65.58 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58.294.1117.6107.6101.985.112830.537.38132.83438.97447.56938.98946.44167.47885.76857.62560.447
Kortetermijnbeleggingen 978683.3883.77165.25.55.572.19.10.00133.40725.418.200000
Liquide middelen en kortetermijnbeleggingen 58.2777.4117.6107.6101.990.6133.5102.637.38132.83472.38172.96957.18946.44167.47885.76857.62560.447
Nettovorderingen 3,442.63,360.35,7034,023.53,828.34,302.34,772.52,423.72,197.9971,768.3361,824.8181,612.9461,291.1631,804.3171,157.1651,030.52989.86914.623
Voorraad 5,177.87,566.26,094.44,654.94,768.85,654.65,141.65,299.24,301.9523,206.8263,836.0393,132.1962,970.8593,420.1072,841.4972,017.3832,438.6451,616.682
Overige vlottende activa 1,400416.523.33.30.20.2857447.029617.406446.282351.921348.337571.638545.729564.031522.341341.714
Totaal vlottende activa 10,078.612,120.411,9178,789.38,702.310,047.710,047.88,682.56,984.3595,625.4026,179.525,170.0324,667.5485,842.5034,611.8693,697.7024,008.4712,933.466
Niet-vlottende activa:
Materiële vaste activa, netto 10,626.211,202.411,857.712,296.112,10110,73611,18211,388.68,837.5416,865.8265,626.065,444.5265,927.9866,146.7366,473.6456,825.9166,013.0724,815.473
Goodwill 0072.170.371.767.36400000000000
Immateriële activa 23.127.334.540.43717.310.95.54.9845.7345.6647.179000000
Goodwill en immateriële activa 23.127.3106.6110.7108.784.674.95.54.9845.7345.6647.17916.21200000
Langetermijnbeleggingen 150.5-534.210.79.27.9258.7504.2259.9259.8500.005466.599474.607481.80700000
Belastingvorderingen 857.5886.3175.5119.2736.2197.9857.872.1582.5-500.005-5.664-7.179351.54600000
Overige niet-vlottende activa -646.9620.7180.761.6-408.41.8-783.643.1419.289911.235457.265402.4813.10216.5074.5074.2343.8063.806
Totaal niet-vlottende activa 11,010.412,202.512,331.212,596.812,545.411,27911,835.311,769.210,104.1147,782.7956,549.9246,321.6146,780.6536,163.2436,478.1526,830.156,016.8784,819.279
Totaal activa 21,08924,322.924,248.221,386.121,247.721,326.721,883.120,451.717,088.47313,408.19712,729.44411,491.64611,448.20112,005.74611,090.02110,527.85210,025.3497,752.745
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,559.21,435.81,559.11,166.91,2351,205.61,011.1715.6668.594493.277533.707402.432341.1300000
Kortlopende schulden 5,698.46,751.15,894.44,706.34,040.44,856.75,380.15,231.82,461.3711,816.9332,453.4122,087.5631,927.26400000
Belastingschulden 0.1053.222.3020.219.119.9358.6000000000
Uitgestelde opbrengsten 0.1801.9944.6768.1860.6819.1795.1767.4475.275343.57291.66170.646151.6500000
Overige kortlopende verplichtingen 899.5222191.689.810868.879195.91,693.7721,211.8371,645.1141,453.3741,615.479835.418620.958552.98799.594591.168
Totaal kortlopende verplichtingen 8,157.29,210.88,589.76,731.16,2446,950.27,265.36,910.75,299.0123,865.6174,923.8934,114.0154,035.523835.418620.958552.98799.594591.168
Langlopende verplichtingen:
Langetermijnschulden 2,754.12,7773,536.14,421.24,709.24,369.25,091.65,130.44,272.763,391.8242,666.7093,376.6584,115.2468,152.9698,815.8088,574.7817,389.2815,355.057
Uitgestelde opbrengsten niet-vlottend 12.2199.5119.1133.8137.2149.1142.5144.672.63949.12542.0534.54231.69500000
Uitgestelde belastingverplichtingen niet-vlottend 330.2999862.5423.6382.4291.2223.415.2606.949458.225415.846447.096471.503498.996196.685174.823296.973274.933
Overige niet-vlottende verplichtingen 224.342.6141.1130183.9148.690.991.177.56943.45638.86433.96525.26900000
Totaal niet-vlottende verplichtingen 3,320.84,018.14,658.85,108.65,412.74,958.15,548.45,381.35,029.9173,942.633,163.4693,892.2614,643.7138,651.9659,012.4938,749.6047,686.2545,629.99
Totaal passiva 11,47813,228.913,248.511,839.711,656.711,908.312,813.712,29210,328.9297,808.2478,087.3628,006.2768,679.2369,487.3839,633.4519,302.5848,485.8486,221.158
Eigen vermogen:
Preferente aandelen 08,876.10016,181.90000000000000
Gewone aandelen 163.8163.8163.8163.8163.8163.8163.8163.8163.829163.829163.829109.219109.219109.219109.219109.219109.219109.219
Ingehouden winsten 7,192.910,792.98,662.67,369.47,465.17,356.47,100.66,343.45,095.1194,067.8693,230.462,210.0161,584.2311,370.3630000
Overige gereserveerde algehele resultaten 9,447.22,217.92,173.32,013.2-4,700.3-3,697.9-2,702.2-1,643-7,775.468-7,006.588-6,578.671-5,971.112-5,371.833-4,782.924-4,208.408-3,596.192-3,083.211-2,692.913
Overige totale aandeelhoudersvermogen -7,192.9-10,956.700-9,519.55,596.14,507.23,295.59,276.0648,374.847,826.4647,137.2476,447.3485,821.7055,555.7594,712.2414,513.4934,115.281
Totaal eigen vermogen van aandeelhouders 9,61111,09410,999.79,546.49,5919,418.49,069.48,159.76,759.5445,599.954,642.0823,485.372,768.9652,518.3631,456.571,225.2681,539.5011,531.587
Totaal eigen vermogen 9,61111,09410,999.79,546.49,5919,418.49,069.48,159.76,759.5445,599.954,642.0823,485.372,768.9652,518.3631,456.571,225.2681,539.5011,531.587
Totaal passiva en aandeelhoudersvermogen 21,08924,322.924,248.221,386.121,247.721,326.721,883.120,451.717,088.47313,408.19712,729.44411,491.64611,448.20112,005.74611,090.02110,527.85210,025.3497,752.745