Palred Technologies Limited

NSE:PALREDTEC.NS

95.01 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0524.952-512.35913.336-484.2224.674-321.3164.543-240.4882.775-198.1613.029-184.8458.505-183.35135.336-188.12239.643-195.18638.016-231.07537.195-293.60348.639-383.99730.807-420.079250.091-220.67717.405-271.30926.211-372.73531.812-360.48810.551-818.01120.315-832.43215.262-826.4485.111-122.08469.668-214.855203.392-147.916102.998166.754
Kortetermijnbeleggingen 0518.6311,024.718501.996968.444492.094642.632320.994480.976239.164396.32189.458369.69175.107366.702162.935376.244144.233390.372159.011462.15191.666587.206270.84767.994323.828840.158169.988441.354203.271542.618245.098745.47340.923720.976349.9371,636.022797.6961,664.864817.171,652.896821.337244.16852.416429.7111.463295.83244.91817.5
Liquide middelen en kortetermijnbeleggingen 524.952524.952512.359515.332484.222496.768321.316325.537240.488241.94198.16202.487184.845183.612183.351198.271188.122183.875195.186197.027231.075228.861293.603319.479383.997354.636420.079420.079220.677220.676271.309271.309372.735372.735360.488360.488818.011818.012832.432832.432826.448826.448122.084122.084214.855214.855147.916147.916184.254
Nettovorderingen 0305.0390421.0480295.5890381.5380137.6240292.7410171.5110169.573055.019065.056025.538000000021.1890001.189000003.1901.1820262.4570226.6480244.5170
Voorraad 0326.5560282.7650297.1140223.8370218.1090176.1830148.3130163.9630117.967049.663042.013041.985057.576050.802041.706041.287056.088051.864046.6202.41101.9820000000
Overige vlottende activa 080.322098.9460110.527068.018029.9340107.170111.709046.275068.354076.693037.26074.065050.441021.24406.241035.976019.919021.81012.60600.01401.909092.676057.5090130.946341.371
Totaal vlottende activa 524.9521,201.949512.3591,315.118484.2221,187.453321.316994.709240.488692.865198.16774.254184.845611.615183.351563.162188.122424.7195.186386.598231.075322.976293.603409.653383.997462.653420.079492.125220.677289.812271.309348.572372.735449.931360.488434.162818.011877.237832.432838.047826.448831.522122.084477.217214.855499.012147.916523.379548.993
Niet-vlottende activa:
Materiële vaste activa, netto 040.452062.307068.751027.39022.991027.088024.982021.706022.1025.06305.86909.061010.441011.158012.201015.392012.44045.0608.54607.67805.663080.853050.592041.68254.865
Goodwill 00000-0.0410000000000000000021.62021.6200022.888040.53032.49600021.62000001,487.72401,248.73201,234.8510
Immateriële activa 00.32500.39600.47100.50300.55800.46600.62700.61100.74201.39701.7402.93703.585025.40203.2240004.2480003.28302.40401.39200034.176000
Goodwill en immateriële activa 00.32500.39600.4300.50300.55800.46600.62700.61100.74201.39701.74024.557025.205025.402045.021040.53036.74400024.90402.40401.39201,487.72401,282.90801,234.8511,273.825
Langetermijnbeleggingen 06.070-495.9260-485.5240-315.0140-234.9910-186.0550-171.6750000000000000000000000000000050.817052.57300-1,273.825
Belastingvorderingen 000501.9960492.0940320.9940274.6940189.4580175.1070000000000000000000000000000040.488041.1390052.775
Overige niet-vlottende activa -524.95243.432-512.35940.709-484.22238.673-321.31636.295-240.488-0-198.1632.776-184.84534.258-183.35132.173-188.12234.263-195.18631.454-231.07532.125-293.60329.427-383.99725.859-420.07924.702-220.67725.063-271.30935.532-372.73535.537-360.48838.329-818.01136.249-832.43232.989-826.44833.716-122.0840.342-214.8550.3420-1,276.5331,293.508
Totaal niet-vlottende activa -524.95290.279-512.359109.482-484.222114.424-321.31670.168-240.48863.252-198.1663.733-184.84563.299-183.35154.49-188.12257.105-195.18657.914-231.07539.734-293.60363.045-383.99761.505-420.07961.262-220.67782.286-271.30991.454-372.73584.721-360.48883.389-818.01169.698-832.43243.071-826.44840.771-122.0841,660.224-214.8551,427.55401,276.5331,401.147
Totaal activa 01,292.22801,424.601,301.87701,064.8770756.1170837.9870674.9140617.6520481.8040444.5120362.710472.6980524.1580553.3870372.0980440.0260534.6520517.5510946.9360881.1180872.29302,137.44101,926.56701,863.5681,950.14
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.15101.04602.205014.13605.638036.523018.084035.361027.45607.48206.177019.373029.7039.4031.82022.043022.76206.11407.51500.73302.053057.058071.6980115.545115.942
Kortlopende schulden 0640.90657.330554.650463.8410318.6950423.8070283.2490220.8420140.281029.745000-17.7550-68.9220-35.867000000000000000106.7120111.640058.006
Belastingschulden 0000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000107.961069.306071.575023.927040.78029.237048.34700026.8300032.132044.529040.5100000000000000093.214070.6740087.6
Overige kortlopende verplichtingen 056.95703.39802.615013.3024.32101.921048.80301.28023.69021.947019.26801.5704.11402.451036.098041.617090.768061.474016.53703.65505.8950234.5920326.7420294.2217.381
Totaal kortlopende verplichtingen 0698.0080769.7350628.7760562.8520348.6540503.0310350.1370305.830191.4260134.89025.444069.026081.716087.004067.917063.660113.53067.588024.05204.38807.9480491.5760510.080409.745478.929
Langlopende verplichtingen:
Langetermijnschulden 021.244040.646049.932017.526016.83500017.821000000000000000000000000000000052.420186.881237.627
Uitgestelde opbrengsten niet-vlottend 0000000002.5000300020005.1000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000-2.519000-17.8210000000000000000000000.11400.114000003.13102.632000
Overige niet-vlottende verplichtingen -567.1265.8505.23504.52405.48707.35806.76907.14406.50204.99706.72201.71304.1902.26100.77300.77300.52300.52300.23100.23100.03600000-46.8750-186.8815.064
Totaal niet-vlottende verplichtingen -567.12627.094045.881054.456023.013024.19306.76907.14406.50204.99706.72206.81304.1902.26100.77300.77300.52300.52300.23100.23100.0360003.131060.5970186.881242.69
Totaal passiva -567.126725.1020815.6160683.2320585.8650372.8460509.80357.2810312.3320196.4230141.612032.257073.216083.977087.777068.69064.1830114.053067.819024.28304.42407.9480494.7070570.6770602.284721.62
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 0122.3260122.3260122.3260105.659097.326097.326097.326097.326097.326097.326097.326097.326097.326097.326082.131082.131082.131078.0740195.1850195.1850195.1850195.1820194.7960194.796194.662
Ingehouden winsten 0-674.433000-640.02000-558.806000-621.661000-646.245000-602.968000-489.277000-393.914000-283.973000-116.670003.554000404.58100289.326
Overige gereserveerde algehele resultaten 562.869440.543592.069469.743597.648148.311450.5344.841358.173147.623299.572202.246293.042769.356285.19187.864269.86-22.772288.622191.296315.243-16.619384.644287.318427.008-11.903452.719355.393302.151-15.917366.915284.784412.093-10.04420.555342.481896.609-5.163876.694681.509864.30914.281,642.7341,447.5521,355.89-248.97200-237.713
Overige totale aandeelhoudersvermogen 4.257967.0316.915020.997967.03128.512025.099672.0328.615024.591672.0320.13015.522672.0314.278015.21672.0314.838013.174818.95912.89101.257599.3588.92808.507467.1329.177026.044651.29000651.290001,110.08601,066.488744.533
Totaal eigen vermogen van aandeelhouders 567.126562.869608.984592.069618.645597.648479.012450.5383.272358.172328.187299.572317.633293.042305.32285.19285.382269.859302.9288.622330.453315.243399.482384.644440.182427.008465.61452.719303.408302.151375.843366.915420.6412.093449.732420.555922.653896.609876.694876.694864.309864.3091,642.7341,642.7341,355.891,355.891,261.2841,261.2841,228.52
Totaal eigen vermogen 567.126567.126608.984608.984618.645618.645479.012479.012383.272383.271328.187328.187317.633317.633305.32305.32285.382285.381302.9302.9330.453330.453399.482399.482440.182440.181465.61465.61303.408303.408375.843375.843420.6420.599449.732449.732922.653922.653876.694876.694864.309864.3091,642.7341,642.7341,355.891,355.891,261.2841,261.2841,228.52
Totaal passiva en aandeelhoudersvermogen 01,292.228608.9841,424.6618.6451,301.877479.0121,064.877383.272756.117328.187837.987317.633674.914305.32617.652285.382481.804302.9444.512330.453362.71399.482472.698440.182524.158465.61553.387303.408372.098375.843440.026420.6534.652449.732517.551922.653946.936876.694881.118864.309872.2571,642.7342,137.4411,355.891,926.567001,950.14