超科水泥 (ULTC)

货币 INR
10,814.00
-433.00(-3.85%)
闭盘·

ULTC资产负债表

截止:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,772.11,205.43,703.75,535.84,672.1
aa.aaaa.aaaa.aaaa.aaaa.aa+20.36%-31.98%+207.26%+49.47%-15.6%
aa.aaaa.aaaa.aaaa.aaaa.aa19,326.53,984.66,227.83,876.810,367.6
aa.aaaa.aaaa.aaaa.aaaa.aa39,444.742,701.249,437.753,666.671,302
aa.aaaa.aaaa.aaaa.aaaa.aa25,717.330,716.138,670.242,781.658,902.5
aa.aaaa.aaaa.aaaa.aaaa.aa13,675.211,916.510,546.910,59312,271.9
aa.aaaa.aaaa.aaaa.aaaa.aa40,179.755,955.866,118.383,297.495,629.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,281705.91,209.6856.51,104.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32,560.223,963.122,385.733,002.626,205.3
aa.aaaa.aaaa.aaaa.aaaa.aa17----
aa.aaaa.aaaa.aaaa.aaaa.aa32,543.223,963.122,385.733,002.626,205.3
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+8.79%-2.73%+9.02%+10.3%+32.63%
aa.aaaa.aaaa.aaaa.aaaa.aa453,063.1485,480.4517,055.5578,251.3830,391.9
aa.aaaa.aaaa.aaaa.aaaa.aa565,232.8621,862.2680,107.9769,584.51,056,892.6
aa.aaaa.aaaa.aaaa.aaaa.aa-112,169.7-136,381.8-163,052.4-191,333.2-226,500.7
aa.aaaa.aaaa.aaaa.aaaa.aa12,868.314,107.214,608.727,644.129,095
aa.aaaa.aaaa.aaaa.aaaa.aa117,919.8117,242119,138.4118,636.6177,592.2
aa.aaaa.aaaa.aaaa.aaaa.aa62,198.562,502.163,292.663,454.976,817.8
aa.aaaa.aaaa.aaaa.aaaa.aa55,721.354,739.955,845.855,181.7100,774.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37,48146,648.955,818.251,904.462,520.4
aa.aaaa.aaaa.aaaa.aaaa.aa45.495.992.283.1162.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa71.6163.565.649650.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37,36446,389.555,660.451,772.361,707.4
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa45,482.358,628.372,09384,783.393,274.8
aa.aaaa.aaaa.aaaa.aaaa.aa7,49224,14626,549.328,052.632,282.4
aa.aaaa.aaaa.aaaa.aaaa.aa42,351.342,714.234,772.544,412.366,567.9
aa.aaaa.aaaa.aaaa.aaaa.aa28,167.67,461.812,134.37,118.37,964.1
aa.aaaa.aaaa.aaaa.aaaa.aa27,041.96,284.210,671.25,493.85,934.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,125.71,177.61,463.11,624.52,029.8
aa.aaaa.aaaa.aaaa.aaaa.aa82,42468,601.688,768.8104,693.1123,560.5
aa.aaaa.aaaa.aaaa.aaaa.aa7,117.45,272.913,664.219,834.719,895.8
aa.aaaa.aaaa.aaaa.aaaa.aa4,152.54,652.53,844.55,267.65,410.6
aa.aaaa.aaaa.aaaa.aaaa.aa71,154.158,676.271,260.179,590.898,254.1
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+4.57%-20.49%+10.81%+9.49%+47.6%
aa.aaaa.aaaa.aaaa.aaaa.aa135,484.553,03053,564.153,077.8157,807.7
aa.aaaa.aaaa.aaaa.aaaa.aa11,190.59,78210,106.59,421.18,682.1
aa.aaaa.aaaa.aaaa.aaaa.aa67,438.969,591.972,079.473,627.4107,898.4
aa.aaaa.aaaa.aaaa.aaaa.aa4038.336.735-
aa.aaaa.aaaa.aaaa.aaaa.aa694.72,906.32,684.7--
aa.aaaa.aaaa.aaaa.aaaa.aa60,406.860,332.462,601.164,477.895,794.4
aa.aaaa.aaaa.aaaa.aaaa.aa6,297.46,314.96,756.99,114.612,104
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57,583.257,657.757,731.357,760.5116,056.9
aa.aaaa.aaaa.aaaa.aaaa.aa2,886.52,886.72,886.92,886.92,946.8
aa.aaaa.aaaa.aaaa.aaaa.aa54,696.754,77154,844.454,873.6113,110.1
aa.aaaa.aaaa.aaaa.aaaa.aa378,982.9443,784.6483,710.3542,493.3588,641.4
aa.aaaa.aaaa.aaaa.aaaa.aa5,180.72,910.41,803.82,0212,369.4
aa.aaaa.aaaa.aaaa.aaaa.aa-775-1,542.9-2,568.6-3,416.6-4,169
aa.aaaa.aaaa.aaaa.aaaa.aa5,955.74,453.34,372.45,437.66,538.4
aa.aaaa.aaaa.aaaa.aaaa.aa57.2-30.6556.3559.431,865.9
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-12.9%-59.81%+7.87%-8.16%+150.59%
* 百万 INR(以每股计数的项目除外)
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