Palred Technologies Limited
NSE:PALREDTEC.NS
67.66 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.801 | 4.674 | 2.775 | 8.505 | 39.643 | 37.195 | 30.807 | 17.405 | 31.812 | 20.315 | 5.111 | 203.392 | 166.754 | 161.369 | 197.316 | 108.189 | 79.78 |
| Kortetermijnbeleggingen
| 516.151 | 492.094 | 239.164 | 175.107 | 144.233 | 191.666 | 323.828 | 203.271 | 340.923 | 797.696 | 821.337 | 11.463 | 17.5 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 524.952 | 496.768 | 241.94 | 183.612 | 183.875 | 228.861 | 354.636 | 220.676 | 372.735 | 818.012 | 826.448 | 214.855 | 184.254 | 161.369 | 197.316 | 108.189 | 79.78 |
| Nettovorderingen
| 270.119 | 295.589 | 137.624 | 171.511 | 55.019 | 25.538 | 0 | 25.587 | 10.922 | 0 | 1.182 | 226.648 | 298.543 | 326.793 | 262.35 | 621.336 | 444.122 |
| Voorraad
| 326.556 | 297.114 | 218.109 | 148.313 | 117.967 | 42.013 | 57.576 | 41.706 | 56.088 | 46.62 | 1.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 80.322 | 110.527 | 29.934 | 111.709 | 68.354 | 37.26 | 50.441 | 4.431 | 10.186 | 12.606 | 1.909 | 57.509 | 66.196 | 9.787 | 8.027 | 28.769 | 27.038 |
| Totaal vlottende activa
| 1,201.949 | 1,187.453 | 692.865 | 611.615 | 424.7 | 322.976 | 462.653 | 289.812 | 449.931 | 877.237 | 831.522 | 499.012 | 548.993 | 479.631 | 467.694 | 758.295 | 550.94 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 40.452 | 68.751 | 22.991 | 24.982 | 22.1 | 5.869 | 10.441 | 12.201 | 12.44 | 8.546 | 5.663 | 50.592 | 54.865 | 86.824 | 57.536 | 71.356 | 90.46 |
| Goodwill
| 0 | -0.041 | 0 | 0 | 0 | 0 | 21.62 | 22.888 | 32.496 | 21.62 | 0 | 1,248.732 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.325 | 0.471 | 0.558 | 0.627 | 0.742 | 1.74 | 3.585 | 3.224 | 36.744 | 3.283 | 1.392 | 34.176 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.325 | 0.43 | 0.558 | 0.627 | 0.742 | 1.74 | 25.205 | 45.021 | 36.744 | 24.904 | 1.392 | 1,282.908 | 1,273.825 | 1,646.936 | 1,556.534 | 1,595.529 | 1,429.667 |
| Langetermijnbeleggingen
| -510.081 | -485.524 | -234.991 | -171.675 | -3.384 | 0 | 3.39 | 2.991 | -0.354 | 0 | 0 | 52.573 | -1,273.825 | -1,646.936 | -1,556.534 | -1,595.529 | -1,429.667 |
| Belastingvorderingen
| 510.081 | 492.094 | 274.694 | 175.107 | 60.488 | 0 | -3.39 | -2.991 | 0.354 | 0 | 0 | 41.139 | 52.775 | 37.879 | 7.739 | 11.923 | 16.849 |
| Overige niet-vlottende activa
| 559.583 | 38.673 | -0 | 34.258 | -22.842 | 32.125 | 25.859 | 25.063 | 35.537 | 36.249 | 33.716 | 0.342 | 1,293.508 | 1,646.936 | 1,556.534 | 1,595.529 | 1,429.667 |
| Totaal niet-vlottende activa
| 90.279 | 114.424 | 63.252 | 63.299 | 57.105 | 39.734 | 61.505 | 82.286 | 84.721 | 69.698 | 40.771 | 1,427.554 | 1,401.147 | 1,771.639 | 1,621.809 | 1,678.807 | 1,536.976 |
| Totaal activa
| 1,292.228 | 1,301.877 | 756.117 | 674.914 | 481.804 | 362.71 | 524.158 | 372.098 | 534.652 | 946.936 | 872.293 | 1,926.567 | 1,950.14 | 2,251.27 | 2,089.503 | 2,437.102 | 2,087.916 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0.151 | 2.205 | 5.638 | 18.084 | 27.456 | 6.177 | 29.7 | 31.82 | 22.762 | 7.515 | 2.053 | 101.65 | 115.942 | 121.932 | 191.645 | 144.962 | 130.005 |
| Kortlopende schulden
| 640.9 | 554.65 | 318.695 | 283.249 | 140.281 | 0 | -41.156 | 0 | 0 | 0 | 0 | 111.64 | 58.006 | 0 | 30.295 | 0 | 0.955 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.205 | 69.306 | 23.927 | 29.237 | -140.281 | 0 | 44.529 | 0 | 0 | 0 | 0 | 70.674 | 87.6 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44.752 | 2.615 | 24.321 | 48.803 | 23.69 | 19.268 | 4.114 | 36.005 | 90.768 | 16.537 | 5.895 | 296.79 | 135.916 | 241.99 | 156.517 | 339.594 | 296.626 |
| Totaal kortlopende verplichtingen
| 698.008 | 628.776 | 348.654 | 350.137 | 191.426 | 25.444 | 81.716 | 67.917 | 113.53 | 24.052 | 7.948 | 510.08 | 478.929 | 363.923 | 378.456 | 537.539 | 475.982 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 21.244 | 49.932 | 16.835 | 17.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.42 | 237.627 | 305.642 | 202.778 | 296.718 | 507.163 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.5 | 3 | 2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -2.519 | -17.821 | 0 | 0 | 0 | 0 | 0.354 | 0.114 | 0 | 2.632 | 0 | 0 | 3.691 | 2.066 | 5.347 |
| Overige niet-vlottende verplichtingen
| 5.85 | 4.524 | 7.358 | 7.144 | 4.997 | 1.713 | 2.261 | 0.773 | 0.523 | 0.231 | 0.036 | 5.545 | 5.064 | -0.11 | 30.295 | 52.983 | 49.35 |
| Totaal niet-vlottende verplichtingen
| 27.094 | 54.456 | 24.193 | 7.144 | 4.997 | 6.813 | 2.261 | 0.773 | 0.523 | 0.231 | 0.036 | 60.597 | 242.69 | 305.532 | 236.764 | 298.785 | 513.465 |
| Totaal passiva
| 725.102 | 683.232 | 372.846 | 357.281 | 196.423 | 32.257 | 83.977 | 68.69 | 114.053 | 24.283 | 7.984 | 570.677 | 721.62 | 669.455 | 615.22 | 836.323 | 989.447 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 425.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 122.326 | 122.326 | 97.326 | 97.326 | 97.326 | 97.326 | 97.326 | 82.131 | 82.131 | 195.185 | 195.185 | 194.796 | 194.662 | 194.435 | 194.14 | 193.544 | 193.091 |
| Ingehouden winsten
| -674.432 | -640.02 | -558.806 | -621.661 | -646.245 | -602.968 | -489.277 | -393.914 | -283.973 | -116.67 | -128.97 | 404.581 | 289.326 | 715.706 | 684.764 | 619.508 | 172.261 |
| Overige gereserveerde algehele resultaten
| 147.945 | 148.311 | 147.623 | 145.347 | -22.772 | -16.619 | -11.903 | -15.917 | -10.04 | -5.163 | -1.927 | -248.972 | -237.713 | -239.094 | -218.138 | -212.61 | -188.454 |
| Overige totale aandeelhoudersvermogen
| 967.03 | 967.031 | 672.03 | 672.03 | 672.03 | 672.03 | 672.03 | 467.13 | 467.13 | 651.29 | 651.29 | 1,359.058 | 744.533 | 671.675 | 813.517 | 787.727 | 733.116 |
| Totaal eigen vermogen van aandeelhouders
| 562.869 | 597.648 | 358.172 | 293.042 | 269.859 | 315.243 | 427.008 | 302.151 | 412.093 | 896.609 | 864.309 | 1,355.89 | 1,228.52 | 1,581.815 | 1,474.283 | 1,600.778 | 1,098.469 |
| Totaal eigen vermogen
| 567.126 | 618.645 | 383.271 | 317.633 | 285.381 | 330.453 | 440.181 | 303.408 | 420.599 | 922.653 | 864.309 | 1,355.89 | 1,228.52 | 1,581.815 | 1,474.283 | 1,600.778 | 1,098.469 |
| Totaal passiva en aandeelhoudersvermogen
| 1,292.228 | 1,301.877 | 756.117 | 674.914 | 481.804 | 362.71 | 524.158 | 372.098 | 534.652 | 946.936 | 872.293 | 1,926.567 | 1,950.14 | 2,251.27 | 2,089.503 | 2,437.102 | 2,087.916 |