Sterling and Wilson Renewable Energy Limited (SWSOLAR.NS)

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SWSOLAR.NS
Financiële Gegevens

552.15 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,689	-3,391.9	3,391.9	-989.7	552.3	-479	479	-4,787	4,276.5	-5,040.4	4,575.1	-4,277.6	3,811.2	-2,909.5	2,198.2	-5,174.8	4,237.5	-4,674.89	4,632.79	-4,542.17	4,106.23	-4,209.39	4,207.7	2,301.15	-956.25	954.66
Kortetermijnbeleggingen Numbers are in millions	15,829.7	6,783.8	13,134.9	1,979.4	17,619.1	958	13,080	9,574	11,152.7	10,080.8	8,076.3	8,555.2	6,689.2	5,819	2,790.2	10,349.6	4,124	9,349.78	42.1	9,084.34	3,961.77	8,418.78	1.69	1.69	1,912.5	1.59
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,518.7	3,391.9	3,391.9	989.7	18,171.4	479	13,559	4,787	15,429.2	5,040.4	4,575.1	4,277.6	10,500.4	2,909.5	2,198.2	5,174.8	8,361.5	4,674.89	4,674.89	4,542.17	8,068	4,209.39	4,209.39	2,302.84	956.25	956.25
Nettovorderingen Numbers are in millions	9,261.9	0	8,337.5	0	6,914.5	0	7,978.4	0	7,702.4	0	28,456.3	0	12,805.3	0	20,352.5	0	21,972.1	0	25,375.4	0	42,323.61	0	46,222.92	20,179.09	0	31,564.45
Voorraad Numbers are in millions	40.9	0	11.4	0	12.5	0	15.7	0	41.1	0	39	0	49.9	0	30.9	0	515.8	0	145.1	0	170.16	0	131.47	2,682.63	0	5,243.42
Overige vlottende activa Numbers are in millions	27,544.2	0	29,468.2	0	13,033	0	8,183.7	0	9,394.9	0	0.1	0	8,442.9	0	12,269.1	0	10,949	0	44,616.46	0	6,770.61	0	2,683.1	22,127.98	0	11,024.05
Totaal vlottende activa Numbers are in millions	47,103.8	3,391.9	41,209	989.7	38,131.4	479	29,736.8	4,787	32,567.6	5,040.4	33,070.5	4,277.6	31,798.5	2,909.5	34,850.7	5,174.8	41,798.4	4,674.89	49,436.45	4,542.17	57,332.38	4,209.39	53,246.88	47,292.54	956.25	48,788.17
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	437.9	0	514.1	0	583.4	0	384.5	0	405.6	0	352.7	0	367.3	0	380.3	0	486.1	0	429.64	0	346.47	0	265.41	261.48	0	230.89
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	33.57	0	31.65	0	31.15	34.73	0	0
Immateriële activa Numbers are in millions	43.2	0	48	0	53.3	0	58.7	0	64.2	0	73.1	0	75.2	0	87	0	25.1	0	27.51	0	17.11	0	18.33	15.37	0	10.36
Goodwill en immateriële activa Numbers are in millions	43.2	0	48	0	53.3	0	58.7	0	64.2	0	73.1	0	75.2	0	87	0	58.1	0	61.08	0	48.76	0	49.48	50.1	0	10.36
Langetermijnbeleggingen Numbers are in millions	174.8	0	300.3	0	-17,545.3	0	-12,969.4	0	-11,102.8	0	-8,028.6	0	-6,639.3	0	-2,738.5	0	93.2	0	0	0	27.64	0	18.78	0	0	0
Belastingvorderingen Numbers are in millions	521.1	0	639.4	0	965.4	0	981.1	0	994.6	0	1,008.8	0	968.3	0	1,205.8	0	544.7	0	363.69	0	251.47	0	321.23	0	0	0
Overige niet-vlottende activa Numbers are in millions	572.7	-3,391.9	294.3	-989.7	17,941	-479	13,712	-4,787	11,681.5	-5,040.4	8,523.4	-4,277.6	7,187.3	-2,909.5	3,308.4	-5,174.8	50.3	-4,674.89	53.95	-4,542.17	9.22	-4,209.39	17.41	269.17	-956.25	174.39
Totaal niet-vlottende activa Numbers are in millions	1,749.7	-3,391.9	1,796.1	-989.7	1,997.8	-479	2,166.9	-4,787	2,043.1	-5,040.4	1,929.4	-4,277.6	1,958.8	-2,909.5	2,243	-5,174.8	1,232.4	-4,674.89	908.36	-4,542.17	683.56	-4,209.39	672.31	580.75	-956.25	415.64
Totaal activa Numbers are in millions	48,853.5	0	43,005.1	0	40,129.2	0	31,903.7	0	34,610.7	0	34,999.9	0	33,757.3	0	37,093.7	0	43,030.8	0	50,344.81	0	58,015.94	0	53,919.19	47,873.29	0	49,203.81
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,444.7	0	15,078.2	0	13,264.7	0	6,499.6	0	13,542.2	0	14,028.6	0	16,678.5	0	18,567.3	0	14,269	0	22,211.37	0	18,411.3	0	19,125.49	16,684.86	0	37,397.94
Kortlopende schulden Numbers are in millions	3,740.1	0	2,381.2	0	21,853.3	0	13,185.2	0	8,803.2	0	4,382.6	0	6,749.9	0	4,699.2	0	9,494.2	0	12,272.43	0	22,596.29	0	22,277.74	18,380.22	0	1,841.35
Belastingschulden Numbers are in millions	259.4	0	7.9	0	57.4	0	50.2	0	43.5	0	154.8	0	103.7	0	417.8	0	268.9	0	287.16	0	262.88	0	627.3	0	0	0
Uitgestelde opbrengsten Numbers are in millions	324.8	0	7.9	0	1,138	0	1,289.7	0	1,221.8	0	2,772	0	2,437.4	0	417.8	0	2,696.5	0	287.16	0	3,436.58	0	627.3	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14,309.1	0	12,988.1	0	7,458.9	0	6,028.9	0	3,041.7	0	4,424.3	0	3,165.8	0	6,479.3	0	5,935	0	4,643.73	0	3,718.56	0	3,427.32	7,318.45	0	7,970
Totaal kortlopende verplichtingen Numbers are in millions	33,818.7	0	30,455.4	0	43,714.9	0	27,003.4	0	26,608.9	0	25,607.5	0	29,031.6	0	30,163.6	0	32,394.7	0	39,414.69	0	48,162.73	0	45,457.85	42,383.53	0	47,209.29
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,987.9	0	2,462.1	0	344.8	0	7,110.9	0	4,475.3	0	79.5	0	85.9	0	91.1	0	62.9	0	67.95	0	8.86	0	0.02	0.02	0	0.02
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.2	0	0	0	-0.6	0	0	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.2	0	0	0	0.6	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	522.4	-9,550.1	537.5	0	218.8	0	192.4	0	151.2	0	254.6	0	258.3	0	261.2	0	152.8	0	136.11	0	99.87	0	86.11	108.4	0	55.74
Totaal niet-vlottende verplichtingen Numbers are in millions	5,510.3	-9,550.1	2,999.6	0	563.6	0	7,303.3	0	4,626.5	0	334.1	0	344.2	0	352.3	0	215.7	0	204.06	0	108.73	0	86.13	108.42	0	55.76
Totaal passiva Numbers are in millions	39,329	-9,550.1	33,455	0	44,278.5	0	34,306.7	0	31,235.4	0	25,941.6	0	29,375.8	0	30,515.9	0	32,610.4	0	39,618.75	0	48,271.46	0	45,543.98	42,491.95	0	47,265.05
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	1,562.9	0	0	0	1,831.9	0	0	0	2,572.9	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	233.4	0	233.2	0	189.7	0	189.7	0	189.7	0	189.7	0	160.4	0	160.4	0	160.4	0	160.36	0	160.36	0	160.36	160.36	0	160.36
Ingehouden winsten Numbers are in millions	0	0	-13,880.1	0	0	0	-11,748.8	0	0	0	-61.4	0	0	0	9,019.2	0	0	0	11,977.55	0	0	0	10,065.99	7,104.73	0	3,674.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	9,691.7	9,458.5	-3,997.1	-4,186.8	-2,250.8	-1,562.9	3,500.3	3,310.6	9,167.6	-1,831.9	4,422.3	4,261.9	6,618.8	-2,572.9	10,594.9	10,434.5	10,809.64	-266.34	9,796.3	9,635.94	8,410.06	-182.14	-1,865.38	1,965.91	-1,869.05
Overige totale aandeelhoudersvermogen Numbers are in millions	9,424.5	-141.6	13,880.1	-152.6	0	-152.2	9,308.3	-125	0	-109.3	9,039.3	-40.8	0	-41	-2,560.8	-174.5	0	-83.58	-1,061.93	-51.82	0	-34.85	-1,634.15	-0	-27.15	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,657.9	9,550.1	9,691.7	-4,149.7	-3,997.1	-2,403	-2,250.8	3,375.3	3,500.3	9,058.3	9,167.6	4,381.5	4,422.3	6,577.8	6,618.8	10,420.4	10,594.9	10,726.06	10,809.64	9,744.48	9,796.3	8,375.21	8,410.06	5,399.71	1,938.76	1,965.91
Totaal eigen vermogen Numbers are in millions	9,524.5	9,550.1	9,550.1	-4,149.7	-4,149.3	-2,403	-2,403	3,375.3	3,375.3	9,058.3	9,058.3	4,381.5	4,381.5	6,577.8	6,577.8	10,420.4	10,420.4	10,726.06	10,726.06	9,744.48	9,744.48	8,375.21	8,375.21	5,381.34	1,938.76	1,938.76
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48,853.5	9,550.1	43,005.1	-4,149.7	40,129.2	-2,403	31,903.7	3,375.3	34,610.7	9,058.3	34,999.9	4,381.5	33,757.3	6,577.8	37,093.7	10,420.4	43,030.8	10,726.06	50,344.81	9,744.48	58,015.94	8,375.21	53,919.19	47,873.29	1,938.76	49,203.81

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