Sutlej Textiles and Industries Limited
NSE:SUTLEJTEX.NS
61.63 (INR) • At close November 12, 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
| 34.5 | 94.1 | 117.6 | 107.6 | 101.9 | 85.1 | 128 | 30.5 | 37.381 | 32.834 | 38.974 | 47.569 | 38.989 | 46.441 | 67.478 | 85.768 | 57.625 | 60.447 |
| Kortetermijnbeleggingen
| 23.7 | 683.3 | 883.7 | 716 | 5.2 | 5.5 | 5.5 | 72.1 | 9.1 | 0.001 | 33.407 | 25.4 | 18.2 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 58.2 | 777.4 | 117.6 | 107.6 | 101.9 | 90.6 | 133.5 | 102.6 | 37.381 | 32.834 | 72.381 | 72.969 | 57.189 | 46.441 | 67.478 | 85.768 | 57.625 | 60.447 |
| Nettovorderingen
| 3,442.6 | 3,360.3 | 5,703 | 4,023.5 | 3,828.3 | 4,302.3 | 4,772.5 | 2,423.7 | 2,197.997 | 1,768.336 | 1,824.818 | 1,612.946 | 1,291.163 | 1,804.317 | 1,157.165 | 1,030.52 | 989.86 | 914.623 |
| Voorraad
| 5,177.8 | 7,566.2 | 6,094.4 | 4,654.9 | 4,768.8 | 5,654.6 | 5,141.6 | 5,299.2 | 4,301.952 | 3,206.826 | 3,836.039 | 3,132.196 | 2,970.859 | 3,420.107 | 2,841.497 | 2,017.383 | 2,438.645 | 1,616.682 |
| Overige vlottende activa
| 1,400 | 416.5 | 2 | 3.3 | 3.3 | 0.2 | 0.2 | 857 | 447.029 | 617.406 | 446.282 | 351.921 | 348.337 | 571.638 | 545.729 | 564.031 | 522.341 | 341.714 |
| Totaal vlottende activa
| 10,078.6 | 12,120.4 | 11,917 | 8,789.3 | 8,702.3 | 10,047.7 | 10,047.8 | 8,682.5 | 6,984.359 | 5,625.402 | 6,179.52 | 5,170.032 | 4,667.548 | 5,842.503 | 4,611.869 | 3,697.702 | 4,008.471 | 2,933.466 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,626.2 | 11,202.4 | 11,857.7 | 12,296.1 | 12,101 | 10,736 | 11,182 | 11,388.6 | 8,837.541 | 6,865.826 | 5,626.06 | 5,444.526 | 5,927.986 | 6,146.736 | 6,473.645 | 6,825.916 | 6,013.072 | 4,815.473 |
| Goodwill
| 0 | 0 | 72.1 | 70.3 | 71.7 | 67.3 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.1 | 27.3 | 34.5 | 40.4 | 37 | 17.3 | 10.9 | 5.5 | 4.984 | 5.734 | 5.664 | 7.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.1 | 27.3 | 106.6 | 110.7 | 108.7 | 84.6 | 74.9 | 5.5 | 4.984 | 5.734 | 5.664 | 7.179 | 16.212 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 158 | -534.2 | 10.7 | 9.2 | 7.9 | 258.7 | 504.2 | 259.9 | 259.8 | 500.005 | 466.599 | 474.607 | 481.807 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -158 | 886.3 | 175.5 | 119.2 | 736.2 | 197.9 | 857.8 | 72.1 | 582.5 | -500.005 | -5.664 | -7.179 | 351.546 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 203.1 | 620.7 | 180.7 | 61.6 | -408.4 | 1.8 | -783.6 | 43.1 | 419.289 | 911.235 | 457.265 | 402.481 | 3.102 | 16.507 | 4.507 | 4.234 | 3.806 | 3.806 |
| Totaal niet-vlottende activa
| 11,010.4 | 12,202.5 | 12,331.2 | 12,596.8 | 12,545.4 | 11,279 | 11,835.3 | 11,769.2 | 10,104.114 | 7,782.795 | 6,549.924 | 6,321.614 | 6,780.653 | 6,163.243 | 6,478.152 | 6,830.15 | 6,016.878 | 4,819.279 |
| Totaal activa
| 21,089 | 24,322.9 | 24,248.2 | 21,386.1 | 21,247.7 | 21,326.7 | 21,883.1 | 20,451.7 | 17,088.473 | 13,408.197 | 12,729.444 | 11,491.646 | 11,448.201 | 12,005.746 | 11,090.021 | 10,527.852 | 10,025.349 | 7,752.745 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,559.2 | 1,435.8 | 1,559.1 | 1,166.9 | 1,235 | 1,205.6 | 1,011.1 | 715.6 | 668.594 | 493.277 | 533.707 | 402.432 | 341.13 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 5,698.4 | 6,751.1 | 5,894.4 | 4,706.3 | 4,040.4 | 4,856.7 | 5,380.1 | 5,231.8 | 2,461.371 | 1,816.933 | 2,453.412 | 2,087.563 | 1,927.264 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.1 | 0 | 53.2 | 22.3 | 0 | 20.2 | 19.1 | 19.9 | 358.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.1 | 801.9 | 944.6 | 768.1 | 860.6 | 819.1 | 795.1 | 767.4 | 475.275 | 343.57 | 291.66 | 170.646 | 151.65 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -659.8 | -1,213.8 | -1,420.7 | -1,099.4 | -1,127 | -1,157 | -951.2 | -539.6 | 666.578 | 718.56 | 1,111.407 | 1,050.942 | 1,274.349 | 835.418 | 620.958 | 552.98 | 799.594 | 591.168 |
| Totaal kortlopende verplichtingen
| 8,157.2 | 9,210.8 | 8,589.7 | 6,731.1 | 6,244 | 6,950.2 | 7,265.3 | 6,910.7 | 5,299.012 | 3,865.617 | 4,923.893 | 4,114.015 | 4,035.523 | 835.418 | 620.958 | 552.98 | 799.594 | 591.168 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,754.1 | 2,777 | 3,536.1 | 4,421.2 | 4,709.2 | 4,369.2 | 5,091.6 | 5,130.4 | 4,272.76 | 3,391.824 | 2,666.709 | 3,376.658 | 4,115.246 | 8,152.969 | 8,815.808 | 8,574.781 | 7,389.281 | 5,355.057 |
| Uitgestelde opbrengsten niet-vlottend
| 12.2 | 199.5 | 119.1 | 133.8 | 137.2 | 149.1 | 142.5 | 144.6 | 72.639 | 49.125 | 42.05 | 34.542 | 31.695 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 330.2 | 999 | 862.5 | 423.6 | 382.4 | 291.2 | 223.4 | 15.2 | 606.949 | 458.225 | 415.846 | 447.096 | 471.503 | 498.996 | 196.685 | 174.823 | 296.973 | 274.933 |
| Overige niet-vlottende verplichtingen
| 224.3 | 42.6 | 141.1 | 130 | 183.9 | 148.6 | 90.9 | 91.1 | 77.569 | 43.456 | 38.864 | 33.965 | 25.269 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,320.8 | 4,018.1 | 4,658.8 | 5,108.6 | 5,412.7 | 4,958.1 | 5,548.4 | 5,381.3 | 5,029.917 | 3,942.63 | 3,163.469 | 3,892.261 | 4,643.713 | 8,651.965 | 9,012.493 | 8,749.604 | 7,686.254 | 5,629.99 |
| Totaal passiva
| 11,478 | 13,228.9 | 13,248.5 | 11,839.7 | 11,656.7 | 11,908.3 | 12,813.7 | 12,292 | 10,328.929 | 7,808.247 | 8,087.362 | 8,006.276 | 8,679.236 | 9,487.383 | 9,633.451 | 9,302.584 | 8,485.848 | 6,221.158 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 8,876.1 | 0 | 0 | 16,181.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.829 | 163.829 | 163.829 | 109.219 | 109.219 | 109.219 | 109.219 | 109.219 | 109.219 | 109.219 |
| Ingehouden winsten
| 7,192.9 | 10,792.9 | 8,662.6 | 7,369.4 | 7,465.1 | 7,356.4 | 7,100.6 | 6,343.4 | 5,095.119 | 4,067.869 | 3,230.46 | 2,210.016 | 1,584.231 | 1,370.363 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,447.2 | 2,217.9 | 2,173.3 | 2,013.2 | -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 | -10,956.7 | 0 | 0 | -9,519.5 | 5,596.1 | 4,507.2 | 3,295.5 | 9,276.064 | 8,374.84 | 7,826.464 | 7,137.247 | 6,447.348 | 5,821.705 | 5,555.759 | 4,712.241 | 4,513.493 | 4,115.281 |
| Totaal eigen vermogen van aandeelhouders
| 9,611 | 11,094 | 10,999.7 | 9,546.4 | 9,591 | 9,418.4 | 9,069.4 | 8,159.7 | 6,759.544 | 5,599.95 | 4,642.082 | 3,485.37 | 2,768.965 | 2,518.363 | 1,456.57 | 1,225.268 | 1,539.501 | 1,531.587 |
| Totaal eigen vermogen
| 9,611 | 11,094 | 10,999.7 | 9,546.4 | 9,591 | 9,418.4 | 9,069.4 | 8,159.7 | 6,759.544 | 5,599.95 | 4,642.082 | 3,485.37 | 2,768.965 | 2,518.363 | 1,456.57 | 1,225.268 | 1,539.501 | 1,531.587 |
| Totaal passiva en aandeelhoudersvermogen
| 21,089 | 24,322.9 | 24,248.2 | 21,386.1 | 21,247.7 | 21,326.7 | 21,883.1 | 20,451.7 | 17,088.473 | 13,408.197 | 12,729.444 | 11,491.646 | 11,448.201 | 12,005.746 | 11,090.021 | 10,527.852 | 10,025.349 | 7,752.745 |