Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR.NS
552.15 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 3,391.9 | 479 | 4,575.1 | 2,198.2 | 4,632.79 | 4,207.7 | 954.66 | 37.64 | 2.1 |
| Kortetermijnbeleggingen
| 13,134.9 | 13,080 | 8,076.3 | 2,790.2 | 42.1 | 1.69 | 1.59 | 3.3 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,391.9 | 13,559 | 4,575.1 | 2,198.2 | 4,674.89 | 4,209.39 | 956.25 | 40.94 | 2.1 |
| Nettovorderingen
| 8,337.5 | 7,978.4 | 28,456.3 | 20,352.5 | 39,500.52 | 46,222.92 | 47,205.98 | 10,368.5 | 7,007.68 |
| Voorraad
| 11.4 | 15.7 | 39 | 30.9 | 145.1 | 131.47 | 185.56 | 149.24 | 13.34 |
| Overige vlottende activa
| 29,468.2 | 8,183.7 | 0.1 | 12,269.1 | 44,616.46 | 2,683.1 | 440.38 | 18.35 | 27.52 |
| Totaal vlottende activa
| 41,209 | 29,736.8 | 33,070.5 | 34,850.7 | 49,436.45 | 53,246.88 | 48,788.17 | 10,577.03 | 7,050.64 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 514.1 | 384.5 | 352.7 | 380.3 | 429.64 | 265.41 | 230.89 | 76.11 | 60.95 |
| Goodwill
| 0 | 0 | 0 | 0 | 33.57 | 31.15 | 0 | 0 | 0 |
| Immateriële activa
| 48 | 58.7 | 73.1 | 87 | 27.51 | 18.33 | 10.36 | 8.75 | 5.65 |
| Goodwill en immateriële activa
| 48 | 58.7 | 73.1 | 87 | 61.08 | 49.48 | 10.36 | 8.75 | 5.65 |
| Langetermijnbeleggingen
| 300.3 | -12,969.4 | -8,028.6 | -2,738.5 | 14.42 | 18.78 | 12.82 | 0 | 0 |
| Belastingvorderingen
| 639.4 | 981.1 | 1,008.8 | 1,205.8 | 363.69 | 321.23 | 110.23 | 111.14 | 10.2 |
| Overige niet-vlottende activa
| 294.3 | 13,712 | 8,523.4 | 3,308.4 | 39.53 | 17.41 | 51.34 | 12.31 | 4.77 |
| Totaal niet-vlottende activa
| 1,796.1 | 2,166.9 | 1,929.4 | 2,243 | 908.36 | 672.31 | 415.64 | 208.31 | 81.57 |
| Totaal activa
| 43,005.1 | 31,903.7 | 34,999.9 | 37,093.7 | 50,344.81 | 53,919.19 | 49,203.81 | 10,785.34 | 7,132.21 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 15,078.2 | 6,499.6 | 14,028.6 | 18,567.3 | 22,211.37 | 19,125.49 | 37,397.94 | 4,625.98 | 6,738.47 |
| Kortlopende schulden
| 2,381.2 | 13,185.2 | 4,382.6 | 4,699.2 | 12,272.43 | 22,277.74 | 1,841.35 | 3,151.26 | 3.07 |
| Belastingschulden
| 7.9 | 50.2 | 154.8 | 417.8 | 287.16 | 627.3 | 157.51 | 2.82 | 2.52 |
| Uitgestelde opbrengsten
| 7.9 | 1,289.7 | 2,772 | 3,332.3 | 287.16 | 627.3 | 157.51 | 2.82 | 2.52 |
| Overige kortlopende verplichtingen
| 12,988.1 | 6,028.9 | 4,424.3 | 3,564.8 | 4,643.73 | 3,427.32 | 7,812.49 | 2,407.25 | 1,146.45 |
| Totaal kortlopende verplichtingen
| 30,455.4 | 27,003.4 | 25,607.5 | 30,163.6 | 39,414.69 | 45,457.85 | 47,209.29 | 10,187.31 | 7,890.51 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 2,462.1 | 7,110.9 | 79.5 | 91.1 | 67.95 | 0.02 | 0.02 | 0.02 | 0.02 |
| Uitgestelde opbrengsten niet-vlottend
| -0.2 | -0.6 | -3.2 | -5.1 | -3.35 | -17.21 | -6.01 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.2 | 0.6 | 3.2 | 5.1 | 3.35 | 17.21 | 6.01 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 537.5 | 192.4 | 254.6 | 261.2 | 136.11 | 86.11 | 55.74 | 31.86 | 11.15 |
| Totaal niet-vlottende verplichtingen
| 2,999.6 | 7,303.3 | 334.1 | 352.3 | 204.06 | 86.13 | 55.76 | 31.88 | 11.17 |
| Totaal passiva
| 33,455 | 34,306.7 | 25,941.6 | 30,515.9 | 39,618.75 | 45,543.98 | 47,265.05 | 10,219.19 | 7,901.68 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 1,562.9 | 1,831.9 | 2,560.8 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 233.2 | 189.7 | 189.7 | 160.4 | 160.36 | 160.36 | 160.36 | 0 | 0 |
| Ingehouden winsten
| -13,880.1 | -11,748.8 | -61.4 | 9,019.2 | 11,977.55 | 10,065.99 | 3,671.95 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,458.5 | -1,562.9 | -1,831.9 | -2,560.8 | -266.34 | -182.14 | -51.67 | -22.3 | -8.68 |
| Overige totale aandeelhoudersvermogen
| 13,880.1 | 9,308.3 | 9,039.3 | -2,560.8 | -1,061.93 | -1,634.15 | -1,814.73 | 588.45 | -760.79 |
| Totaal eigen vermogen van aandeelhouders
| 9,691.7 | -2,250.8 | 9,167.6 | 6,618.8 | 10,809.64 | 8,410.06 | 1,965.91 | 566.15 | -769.47 |
| Totaal eigen vermogen
| 9,550.1 | -2,403 | 9,058.3 | 6,577.8 | 10,726.06 | 8,375.21 | 1,938.76 | 566.15 | -769.47 |
| Totaal passiva en aandeelhoudersvermogen
| 43,005.1 | 31,903.7 | 34,999.9 | 37,093.7 | 50,344.81 | 53,919.19 | 49,203.81 | 10,785.34 | 7,132.21 |