Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
6 703.81 |
7 901.54 |
9 160.83 |
9 653.53 |
10 741.4 |
15 844.277 |
14 615.299 |
13 658.934 |
15 959.43 |
19 751.48 |
21 553.767 |
24 272.527 |
Aktywa trwałe (mln) |
4 266.35 |
4 777.51 |
5 363.92 |
6 036.99 |
6 461.77 |
7 918.051 |
8 308.4 |
9 249.275 |
9 321.333 |
11 763.796 |
13 744.469 |
15 092.794999 |
Rzeczowe aktywa trwałe netto |
3 975.0 |
4 377.91 |
5 011.73 |
5 695.43 |
6 131.23 |
7 345.119 |
7 680.055 |
8 499.802 |
8 412.774 |
9 964.095 |
12 204.123 |
13 437.184 |
Wartość firmy |
0.0 |
0.0 |
70.47 |
55.24 |
40.01 |
55.33 |
55.33 |
55.33 |
55.33 |
55.33 |
55.33 |
55.33 |
Wartości niematerialne i prawne |
45.75 |
69.35 |
84.34 |
79.29 |
79.63 |
94.23 |
72.784 |
88.057 |
95.267 |
681.659 |
607.826 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
45.75 |
69.35 |
154.81 |
134.53 |
119.64 |
149.56 |
128.114 |
143.387 |
150.597 |
736.989 |
663.156 |
55.33 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 798.489 |
3 530.933 |
1 944.11 |
3 929.233 |
4 453.742 |
3 553.59 |
4 579.814 |
Inwestycje długoterminowe |
(33.05) |
23.55 |
(2.45) |
(0.44) |
9.38 |
15.578 |
221.501 |
450.17 |
568.896 |
479.581 |
445.253 |
668.524 |
Aktywa obrotowe |
2 437.46 |
3 124.03 |
3 796.91 |
3 616.54 |
4 279.63 |
7 926.226 |
6 306.899 |
4 409.659 |
6 638.097 |
7 987.684 |
7 809.298 |
9 179.732 |
Środki pieniężne i Inwestycje |
100.1 |
27.0 |
72.61 |
68.58 |
82.22 |
2 720.648 |
122.518 |
96.46 |
75.072 |
99.562 |
356.743 |
456.576 |
Zapasy |
1 165.59 |
1 298.55 |
1 571.97 |
1 598.22 |
1 670.63 |
2 056.8 |
2 193.628 |
1 956.936 |
2 113.69 |
2 596.979 |
3 004.455 |
3 368.98 |
Inwestycje krótkoterminowe |
63.25 |
6.65 |
32.65 |
31.55 |
21.81 |
170.747 |
85.485 |
29.423 |
15.382 |
58.523 |
291.62 |
101.341 |
Środki pieniężne i inne aktywa pieniężne |
36.85 |
20.35 |
39.96 |
37.03 |
60.41 |
2 549.901 |
37.033 |
67.037 |
59.69 |
41.039 |
65.123 |
355.235 |
Należności krótkoterminowe |
1 623.05 |
1 836.74 |
2 248.91 |
2 250.08 |
2 362.32 |
3 480.583 |
3 548.151 |
2 401.057 |
3 954.253 |
3 977.853 |
4 117.681 |
4 902.823 |
Dług krótkoterminowy |
1 515.67 |
2 058.84 |
2 042.02 |
2 009.03 |
2 533.42 |
2 079.975 |
2 663.824 |
2 042.341 |
1 326.449 |
2 839.816 |
2 599.457 |
3 585.908 |
Zobowiązania krótkoterminowe |
3 427.86 |
4 392.13 |
4 779.85 |
4 810.98 |
5 471.3 |
9 141.538 |
7 060.764 |
4 989.343 |
5 912.363 |
7 687.184 |
7 835.038 |
9 680.566 |
Rozliczenia międzyokresowe |
285.69 |
492.67 |
485.53 |
546.73 |
570.7 |
0.0 |
36.455 |
(2 042.341) |
396.946 |
402.238 |
476.047 |
105.695 |
Zobowiązania długoterminowe |
1 469.84 |
1 409.17 |
1 773.51 |
2 087.76 |
2 234.61 |
332.018 |
323.554 |
1 008.834 |
1 966.411 |
3 436.168 |
4 469.578 |
4 007.42 |
Rezerwy z tytułu odroczonego podatku |
140.4 |
144.92 |
105.98 |
79.74 |
83.19 |
95.579 |
169.547 |
175.498 |
159.635 |
120.304 |
114.987 |
83.074 |
Zobowiązania z tytułu leasingu |
70.33 |
73.99 |
62.32 |
51.51 |
133.19 |
0.0 |
76.176 |
952.005 |
1020.44 |
1061.119 |
1189.149 |
968.936 |
Zobowiązania ogółem |
4 897.7 |
5 801.3 |
6 553.36 |
6 898.74 |
7 705.91 |
9 473.556 |
7 384.318 |
5 998.177 |
7 878.774 |
11 123.352 |
12 304.616 |
13 687.986 |
Kapitał własny |
1 793.11 |
2 085.93 |
2 591.97 |
2 736.31 |
3 013.34 |
6 370.721 |
7 230.981 |
7 660.757 |
8 080.656 |
8 628.128 |
9 249.151 |
10 165.919 |
Udziały mniejszościowe |
13.0 |
14.31 |
15.5 |
18.48 |
22.15 |
28.281 |
35.051 |
36.256 |
36.906 |
38.713 |
44.632 |
0.0 |
Pasywa |
6 703.81 |
7 901.54 |
9 160.83 |
9 653.53 |
10 741.4 |
15 844.277 |
14 615.299 |
13 658.934 |
15 959.43 |
19 751.48 |
21 553.767 |
24 272.527 |
Inwestycje |
30.2 |
30.2 |
30.2 |
31.11 |
31.19 |
186.325 |
306.986 |
450.17 |
568.896 |
689.776 |
591.83 |
769.865 |
Dług (mln) |
2 843.74 |
3 321.13 |
3 709.55 |
3 954.08 |
4 625.91 |
2 208.265 |
2 748.523 |
2 831.03 |
3 103.428 |
6 141.9 |
6 663.439 |
7 410.334 |
Środki pieniężne i inne aktywa pieniężne |
36.85 |
20.35 |
39.96 |
37.03 |
60.41 |
2 549.901 |
37.033 |
67.037 |
59.69 |
41.039 |
65.123 |
355.235 |
Dług netto |
2 806.89 |
3 300.78 |
3 669.59 |
3 917.05 |
4 565.5 |
(341.636) |
2 711.49 |
2 763.993 |
3 043.738 |
6 100.861 |
6 598.316 |
7 055.099 |
Ticker |
SANDHAR.NS |
SANDHAR.NS |
SANDHAR.NS |
SANDHAR.NS |
SANDHAR.NS |
SANDHAR.NS |
SANDHAR.NS |
SANDHAR.NS |
SANDHAR.NS |
SANDHAR.NS |
SANDHAR.NS |
SANDHAR.NS |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |