| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
7 451.886938 |
11 216.535793 |
20 107.149639 |
33 034.268056 |
47 772.329375 |
58 439.163695 |
67 527.442 |
72 996.177 |
80 447.107 |
76 552.706 |
78 495.681 |
104 900.095 |
| Aktywa trwałe (mln) |
83.023055 |
881.013093 |
1 358.099171 |
6 966.792344 |
10 968.057174 |
19 094.156622 |
10 738.837 |
29 259.729 |
31 265.116 |
27 491.541 |
3 576.839 |
2 907.439 |
| Rzeczowe aktywa trwałe netto |
81.957067 |
118.21274 |
138.677029 |
190.677023 |
452.332282 |
540.711638 |
607.055 |
903.247 |
911.668 |
830.009 |
868.188 |
917.886 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
337.065918 |
339.442527 |
337.066 |
337.066 |
337.066 |
337.066 |
337.066 |
337.066 |
| Wartości niematerialne i prawne |
1.065988 |
0.0 |
0.0 |
0.0 |
59.835858 |
34.243565 |
25.606 |
40.561 |
31.091 |
23.04 |
17.917 |
9.011 |
| Wartość firmy i wartości niematerialne i prawne |
1.065988 |
1.654113 |
5.522659 |
22.223435 |
396.901776 |
373.686092 |
362.672 |
377.627 |
368.157 |
360.106 |
354.983 |
346.077 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
311.411 |
299.084 |
493.694 |
30 531.972 |
263.406 |
84.474 |
| Inwestycje długoterminowe |
0.0 |
16.418933 |
58.997059 |
5 420.157015 |
(203.970521) |
(2 200.704584) |
(4 211.311) |
(2 760.33) |
(5 219.051) |
(8 330.837) |
(7 717.642) |
1 100.665 |
| Aktywa obrotowe |
2 052.535738 |
10 335.5227 |
18 749.050468 |
26 067.475712 |
36 804.272201 |
39 345.007073 |
56 788.605 |
43 736.449 |
49 181.992 |
49 061.167 |
74 918.842 |
101 992.656 |
| Środki pieniężne i Inwestycje |
2 052.535738 |
2 152.227472 |
3 486.763663 |
7 097.749679 |
11 502.151307 |
10 409.88426 |
13 878.5 |
14 470.811 |
18 319.389 |
18 215.509 |
11 143.575 |
12 711.325 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42 527.118 |
28 762.88 |
30 112.029 |
(30.447) |
63 263.644 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
(15.868342) |
(58.446467) |
(5 419.606424) |
204.521112 |
2 201.255175 |
4 228.818 |
2 805.277 |
6 783.362 |
7 342.041 |
8 566.512 |
8 470.837 |
| Środki pieniężne i inne aktywa pieniężne |
2 052.535738 |
2 152.227472 |
3 486.763663 |
7 097.749679 |
11 297.630195 |
8 208.629085 |
9 649.682 |
11 665.534 |
11 536.027 |
10 873.468 |
2 577.063 |
12 711.325 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
204.295873 |
263.417562 |
18.811 |
96.603 |
114.167 |
127.848 |
50.787 |
38.552 |
| Dług krótkoterminowy |
0.0 |
172.906464 |
323.614032 |
1 447.10103 |
18 407.755051 |
22 495.188353 |
28 693.984 |
27 048.899 |
32 683.843 |
32 648.35 |
31 484.764 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
6 481.377086 |
9 981.209581 |
16 430.391108 |
20 803.09201 |
25 626.188714 |
31 843.507 |
29 960.295 |
36 298.352 |
35 867.417 |
205.952 |
241.789 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 076.779465 |
1 612.678831 |
3 041.188 |
2 725.585 |
3 413.714 |
2 987.823 |
(31 424.981) |
0.0 |
| Zobowiązania długoterminowe |
2 779.730124 |
3 290.756616 |
8 131.092251 |
13 363.816769 |
20 320.50129 |
21 904.457347 |
24 189.471 |
28 548.991 |
29 287.109 |
24 866.755 |
62 008.485 |
80 649.823 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
404.678 |
72.79 |
392.747 |
(13.827) |
556.121 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.095 |
109.095 |
62.316 |
47.771 |
75.875 |
0.0 |
| Zobowiązania ogółem |
2 779.730124 |
9 772.133702 |
18 112.301832 |
29 794.207876 |
41 123.5933 |
47 530.646061 |
56 032.978 |
58 509.286 |
65 585.461 |
60 734.172 |
62 214.437 |
80 891.612 |
| Kapitał własny |
358.599055 |
1 444.402091 |
1 994.847807 |
3 240.06018 |
6 625.934422 |
10 908.517634 |
11 494.464 |
14 486.891 |
14 861.646 |
15 818.534 |
16 281.244 |
24 008.483 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
22.801654 |
21.317856 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
11 216.535793 |
20 107.149639 |
33 034.268056 |
47 772.329375 |
58 439.163695 |
67 527.442 |
72 996.177 |
80 447.107 |
76 552.706 |
78 495.681 |
104 900.095 |
| Inwestycje |
0.0 |
0.550591 |
0.550591 |
0.550591 |
0.550591 |
0.550591 |
17.507 |
44.947 |
1 564.311 |
2 540.698 |
848.87 |
1 100.665 |
| Dług (mln) |
0.0 |
3 461.059574 |
8 440.659965 |
14 782.058423 |
38 641.051894 |
44 111.896063 |
52 706.041 |
55 415.129 |
61 811.298 |
57 435.188 |
59 112.474 |
79 149.406 |
| Środki pieniężne i inne aktywa pieniężne |
2 052.535738 |
2 152.227472 |
3 486.763663 |
7 097.749679 |
11 297.630195 |
8 208.629085 |
9 649.682 |
11 665.534 |
11 536.027 |
10 873.468 |
2 577.063 |
12 711.325 |
| Dług netto |
(2 052.535738) |
1 308.832102 |
4 953.896302 |
7 684.308744 |
27 343.421699 |
35 903.266978 |
43 056.359 |
43 749.595 |
50 275.271 |
46 561.72 |
56 535.411 |
66 438.081 |
| Ticker |
SATIN.NS |
SATIN.NS |
SATIN.NS |
SATIN.NS |
SATIN.NS |
SATIN.NS |
SATIN.NS |
SATIN.NS |
SATIN.NS |
SATIN.NS |
SATIN.NS |
SATIN.NS |
| Waluta |
INR |
INR |
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INR |
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INR |
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INR |