| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 032.756928 |
3 996.6 |
7 568.1 |
11 925.179 |
16 042.072 |
21 559.64 |
37 612.03 |
53 645.22 |
67 119.853 |
81 801.833 |
98 612.2 |
123 776.9 |
| Aktywa trwałe (mln) |
7.075255 |
10.4 |
16.9 |
24.273 |
77.798 |
3 248.84 |
6 833.7 |
387.296 |
432.196 |
1 152.496 |
1 644.775 |
111 976.099999 |
| Rzeczowe aktywa trwałe netto |
6.896615 |
9.9 |
14.8 |
24.273 |
77.798 |
135.41 |
189.77 |
387.3 |
432.196 |
1 152.496 |
1 644.8 |
1 687.9 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.17864 |
0.5 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.17864 |
0.5 |
2.1 |
0.0 |
0.0 |
0.0 |
6 596.511 |
(426.895) |
(613.575) |
(1 063.127999) |
(1 026.171) |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
270.34 |
424.7 |
566.95 |
730.159 |
786.29 |
820.279 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 113.43 |
6 643.93 |
8 081.98 |
18 736.967 |
20 576.805 |
25 701.9 |
25 993.0 |
| Aktywa obrotowe |
422.941182 |
87.7 |
568.6 |
817.895 |
556.632 |
1 959.01 |
3 078.98 |
7 829.734 |
5 023.195 |
3 785.706 |
566.45 |
11 800.8 |
| Środki pieniężne i Inwestycje |
422.941182 |
87.7 |
568.6 |
817.895 |
556.632 |
1 688.67 |
2 654.28 |
7 829.734 |
5 023.195 |
3 785.706 |
566.45 |
(11 800.8) |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 188.312) |
(9 509.885) |
(7 426.724) |
(11 349.524) |
(10 074.821) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(541.746) |
(908.711) |
(5 955.438) |
(7 764.55) |
(23 601.6) |
| Środki pieniężne i inne aktywa pieniężne |
422.941182 |
87.7 |
568.6 |
817.895 |
556.632 |
1 688.67 |
2 654.28 |
8 371.48 |
5 931.906 |
9 741.144 |
8 331.0 |
11 800.8 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.28 |
328.51 |
220.28 |
184.642 |
217.351 |
494.46 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 587.674 |
5 407.278 |
6 124.84 |
5 545.659 |
8 629.679 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.28 |
328.51 |
220.28 |
184.642 |
217.351 |
494.46 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4 259.164) |
(5 186.998) |
(5 940.198) |
(5 328.308) |
(8 135.219) |
0.0 |
| Zobowiązania długoterminowe |
470.639789 |
1 090.9 |
2 971.9 |
9 560.431 |
4 970.6 |
6 978.79 |
11 265.72 |
7 506.156 |
11 054.3 |
20 342.95 |
19 302.039 |
105 727.3 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.7 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
470.639789 |
1 090.9 |
2 971.9 |
9 560.431 |
4 970.6 |
16 174.79 |
28 808.38 |
42 982.93 |
51 150.881 |
66 750.655 |
82 764.9 |
105 727.3 |
| Kapitał własny |
258.718391 |
380.3 |
611.5 |
939.542 |
1 347.841 |
5 384.85 |
8 803.65 |
10 662.29 |
15 968.972 |
15 051.178 |
15 847.3 |
18 049.6 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 559.64 |
37 612.03 |
53 645.22 |
67 119.853 |
81 801.833 |
98 612.2 |
123 776.9 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 113.43 |
6 643.93 |
8 081.98 |
18 736.967 |
20 576.805 |
25 701.9 |
25 993.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 978.79 |
11 265.72 |
12 155.06 |
16 901.077 |
18 369.077 |
27 654.1 |
24 429.8 |
| Środki pieniężne i inne aktywa pieniężne |
422.941182 |
87.7 |
568.6 |
817.895 |
556.632 |
1 688.67 |
2 654.28 |
8 371.48 |
5 931.906 |
9 741.144 |
8 331.0 |
11 800.8 |
| Dług netto |
(422.941182) |
(87.7) |
(568.6) |
(817.895) |
(556.632) |
5 290.12 |
8 611.44 |
3 783.58 |
10 969.171 |
8 627.933 |
19 323.1 |
12 629.0 |
| Ticker |
SURYODAY.NS |
SURYODAY.NS |
SURYODAY.NS |
SURYODAY.NS |
SURYODAY.NS |
SURYODAY.NS |
SURYODAY.NS |
SURYODAY.NS |
SURYODAY.NS |
SURYODAY.NS |
SURYODAY.NS |
SURYODAY.NS |
| Waluta |
INR |
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