Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
5 664.716 |
5 389.476 |
6 066.404 |
6 331.672 |
7 851.546 |
9 874.379 |
10 484.213 |
10 284.187 |
9 835.748 |
8 814.146 |
9 379.68 |
11 297.086 |
12 957.522 |
12 208.66 |
12 550.55 |
17 553.377 |
22 782.953 |
27 310.195 |
30 648.292 |
34 481.002 |
Aktywa trwałe (mln) |
2 824.542 |
2 672.001 |
2 682.597 |
2 856.986 |
2 856.27 |
3 702.248 |
4 180.053 |
4 104.723 |
3 944.941 |
3 725.768 |
3 430.716 |
3 582.442 |
3 570.535 |
3 679.15 |
3 877.602 |
3 899.993 |
5 330.119 |
7 025.14 |
10 621.073 |
14 267.754 |
Rzeczowe aktywa trwałe netto |
2 803.37 |
2 659.038 |
2 674.463 |
2 840.835 |
2 853.994 |
3 701.941 |
3 980.144 |
3 950.441 |
3 730.468 |
3 477.397 |
3 416.08 |
3 480.557 |
3 418.916 |
3 538.357 |
3 785.02 |
3 672.704 |
5 153.597 |
6 342.595 |
10 010.972 |
13 928.866 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.671 |
21.785 |
22.279 |
16.673 |
14.636 |
14.033 |
11.645 |
10.483 |
8.023 |
6.364 |
4.865 |
3.88 |
2.649 |
15.828 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.671 |
21.785 |
22.279 |
16.673 |
14.636 |
14.033 |
11.645 |
10.483 |
8.023 |
6.364 |
4.865 |
3.88 |
2.649 |
15.828 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 432.892 |
0.0 |
3 509.842 |
2 622.097 |
0.0 |
3 466.634 |
3 528.568 |
2 947.961 |
3 091.507 |
4 541.314 |
5 440.184 |
3 762.033 |
3 957.739 |
3 932.439 |
Inwestycje długoterminowe |
(620.426) |
(530.904) |
(519.94) |
(715.827) |
(906.786) |
(953.177) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 071.441) |
21.634 |
25.445 |
(5 010.101) |
(6 466.038) |
(8 601.648) |
76.399 |
53.604 |
Aktywa obrotowe |
2 840.174 |
2 717.475 |
3 383.807 |
3 474.686 |
4 995.276 |
6 172.131 |
6 304.16 |
6 179.463 |
5 890.807 |
5 088.377 |
5 852.45 |
7 714.644 |
9 386.987 |
8 529.51 |
8 672.948 |
13 653.384 |
17 452.834 |
20 285.055 |
20 027.219 |
20 213.248 |
Środki pieniężne i Inwestycje |
829.627 |
727.699 |
829.135 |
908.326 |
1 266.368 |
1 375.503 |
369.666 |
253.057 |
195.536 |
295.418 |
661.274 |
932.613 |
2 338.72 |
2 838.06 |
2 887.17 |
5 724.124 |
8 689.247 |
9 683.685 |
10 921.65 |
8 918.031 |
Zapasy |
943.329 |
928.177 |
836.908 |
1 036.833 |
1 414.529 |
2 601.522 |
2 634.592 |
2 195.33 |
1 792.597 |
1 879.969 |
1 814.442 |
3 058.572 |
3 128.594 |
2 450.503 |
2 584.299 |
3 178.08 |
3 007.557 |
6 469.314 |
4 806.033 |
7 008.034 |
Inwestycje krótkoterminowe |
627.669 |
534.224 |
522.717 |
718.604 |
907.797 |
953.461 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 106.026 |
2 507.961 |
1 348.126 |
5 063.353 |
6 513.866 |
8 850.54 |
5 717.958 |
4 300.001 |
Środki pieniężne i inne aktywa pieniężne |
201.958 |
193.475 |
306.418 |
189.722 |
358.571 |
422.042 |
369.666 |
253.057 |
195.536 |
295.418 |
661.274 |
932.613 |
1 232.694 |
330.099 |
1 539.044 |
660.771 |
2 175.381 |
833.145 |
5 203.692 |
4 618.03 |
Należności krótkoterminowe |
412.517 |
476.903 |
557.19 |
395.472 |
539.711 |
521.185 |
5 077.248 |
4 908.524 |
4 907.273 |
3 930.087 |
4 127.42 |
4 318.218 |
5 726.283 |
4 741.161 |
4 761.648 |
5 685.412 |
5 259.34 |
7 820.233 |
8 089.122 |
9 277.447 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
425.94 |
227.362 |
0.0 |
0.0 |
0.0 |
0.0 |
(49.51) |
122.116 |
148.378 |
205.62 |
142.875 |
158.876 |
241.8 |
Zobowiązania krótkoterminowe |
1 803.824 |
1 707.308 |
2 337.001 |
2 535.548 |
3 500.645 |
4 873.676 |
5 995.535 |
5 920.844 |
5 581.973 |
4 536.029 |
4 713.931 |
4 944.374 |
5 964.489 |
5 202.331 |
5 209.043 |
6 216.021 |
7 048.413 |
8 421.753 |
8 987.205 |
10 610.339 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
450.341 |
304.769 |
0.0 |
0.0 |
0.0 |
0.0 |
49.51 |
306.621 |
348.788 |
467.076 |
94.62 |
62.178 |
0.0 |
Zobowiązania długoterminowe |
2 286.776 |
1 902.63 |
1 839.228 |
1 832.543 |
1 985.995 |
2 073.862 |
1 405.654 |
835.327 |
611.051 |
514.474 |
0.0 |
531.709 |
537.125 |
582.04 |
608.736 |
688.908 |
578.208 |
449.791 |
1 469.960999 |
1 557.779 |
Rezerwy z tytułu odroczonego podatku |
493.635 |
475.463 |
441.965 |
455.514 |
434.929 |
409.664 |
438.559 |
487.204 |
492.415 |
484.84 |
0.0 |
478.694 |
487.4 |
523.305 |
374.264 |
356.915 |
344.097 |
354.072 |
373.402 |
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 |
0.0 |
0.0 |
292.833 |
410.6 |
372.329 |
166.56 |
982.56 |
1295.289 |
Zobowiązania ogółem |
4 090.6 |
3 609.938 |
4 176.229 |
4 368.091 |
5 486.64 |
6 947.538 |
7 401.189 |
6 756.171 |
6 193.024 |
5 050.503 |
4 713.931 |
5 476.083 |
6 501.614 |
5 784.371 |
5 817.779 |
6 904.929 |
7 626.621 |
8 871.544 |
10 457.166 |
12 168.118 |
Kapitał własny |
1 545.191 |
1 756.31 |
1 890.175 |
1 963.581 |
2 364.896 |
2 926.841 |
3 083.024 |
3 528.016 |
3 642.724 |
3 763.643 |
3 997.432 |
5 821.003 |
6 455.908 |
6 424.289 |
6 732.771 |
10 648.448 |
15 156.332 |
18 438.651 |
20 191.126 |
22 312.884 |
Udziały mniejszościowe |
28.925 |
23.228 |
0.0 |
0.0 |
0.01 |
0.0 |
0.0 |
0.0 |
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 |
5 664.716 |
5 389.476 |
6 066.404 |
6 331.672 |
7 851.546 |
9 874.379 |
10 484.213 |
10 284.187 |
9 835.748 |
8 814.146 |
0.0 |
11 297.086 |
12 957.522 |
12 208.66 |
12 550.55 |
17 553.377 |
22 782.953 |
27 310.195 |
30 648.292 |
34 481.002 |
Inwestycje |
7.243 |
3.32 |
2.777 |
2.777 |
1.011 |
0.284 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.581 |
34.585 |
2 507.961 |
1 348.126 |
53.252 |
47.828 |
248.892 |
5 794.357 |
4 353.605 |
Dług (mln) |
1 793.141 |
1 427.167 |
1 397.263 |
1 377.162 |
1 551.066 |
1 664.198 |
940.857 |
746.885 |
320.362 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
292.833 |
410.6 |
372.329 |
166.56 |
1 141.436 |
1 295.289 |
Środki pieniężne i inne aktywa pieniężne |
201.958 |
193.475 |
306.418 |
189.722 |
358.571 |
422.042 |
369.666 |
253.057 |
195.536 |
295.418 |
661.274 |
932.613 |
1 232.694 |
330.099 |
1 539.044 |
660.771 |
2 175.381 |
833.145 |
5 203.692 |
4 618.03 |
Dług netto |
1 591.183 |
1 233.692 |
1 090.845 |
1 187.44 |
1 192.495 |
1 242.156 |
571.191 |
493.828 |
124.826 |
(295.418) |
(661.274) |
(932.613) |
(1 232.694) |
(330.099) |
(1 246.211) |
(250.171) |
(1 803.052) |
(666.585) |
(4 062.256) |
(3 322.741) |
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