Pansari Developers Limited
NSE:PANSARI.NS
169.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 26.238 | 7.971 | 11.098 | 22.768 | 12.984 | 15.325 | 14.155 | 10.026 | 20 | 11.917 |
| Kortetermijnbeleggingen
| 0.001 | 0 | 0 | 0 | 0 | 123.067 | 102.136 | -109.973 | -2.655 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.238 | 7.971 | 11.098 | 22.768 | 12.984 | 15.325 | 14.155 | 10.026 | 20 | 11.917 |
| Nettovorderingen
| 142.783 | 207.431 | 64.351 | 106.414 | 37.464 | 139.626 | 39.752 | 100.926 | 145.695 | 20.753 |
| Voorraad
| 1,083.607 | 1,244.837 | 1,068.482 | 1,346.547 | 1,337.024 | 1,493.213 | 1,367.022 | 1,159.857 | 826.362 | 552.937 |
| Overige vlottende activa
| 831.676 | 649.72 | 124.963 | 78.095 | 200.025 | 140.289 | 316.957 | 189.434 | 182.006 | 280.733 |
| Totaal vlottende activa
| 2,084.004 | 1,853.001 | 1,268.894 | 1,553.824 | 1,686.502 | 1,887.678 | 1,698.134 | 1,554.637 | 1,155.468 | 850.962 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 604.645 | 467.679 | 441.114 | 458.878 | 220.64 | 127.267 | 135.742 | 6.943 | 9.889 | 5.854 |
| Goodwill
| -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 |
| Immateriële activa
| 0.047 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.169 | 0.302 | 0.627 |
| Goodwill en immateriële activa
| -0.001 | 0 | -0.002 | -0.002 | 0 | 210.649 | 0.037 | 0.169 | 0.453 | 0.627 |
| Langetermijnbeleggingen
| 476.565 | 440.31 | 415.786 | 359.667 | 102.676 | 4.047 | 0 | 223.662 | 118.893 | 111.872 |
| Belastingvorderingen
| 43.843 | 46.362 | 48.681 | 57.817 | 1.617 | 1.465 | 0.383 | 1.129 | 0.843 | 0.584 |
| Overige niet-vlottende activa
| 56.523 | 29.534 | 29.534 | 29.835 | 65.064 | 0 | 178.586 | 65.092 | 68.955 | 67.14 |
| Totaal niet-vlottende activa
| 1,181.575 | 983.885 | 935.113 | 906.195 | 389.998 | 343.428 | 314.749 | 296.996 | 199.033 | 186.076 |
| Totaal activa
| 3,265.579 | 2,836.886 | 2,204.007 | 2,460.019 | 2,076.5 | 2,231.106 | 2,012.883 | 1,851.633 | 1,354.5 | 1,037.038 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 41.169 | 26.484 | 12.878 | 16.912 | 25.509 | 39.849 | 39.72 | 51.44 | 28.308 | 132.561 |
| Kortlopende schulden
| 4.71 | 118.319 | 541.789 | 501.639 | 505.332 | 461.473 | 559.719 | 593.805 | 175.406 | 48.954 |
| Belastingschulden
| 0 | 0 | 1.171 | 4.652 | 0.632 | -0.156 | 89.506 | 1.275 | 6.106 | 0 |
| Uitgestelde opbrengsten
| 856.295 | 596.5 | 297.229 | 500.741 | 599.263 | 630.015 | 529.665 | 1.275 | 23.891 | 30.048 |
| Overige kortlopende verplichtingen
| 95.505 | 47.057 | 8.895 | 11.008 | 614.842 | 166.087 | 61.689 | 492.052 | 288.575 | 141.815 |
| Totaal kortlopende verplichtingen
| 1,854.079 | 1,384.958 | 861.962 | 1,034.952 | 1,146.316 | 1,297.268 | 1,280.298 | 1,139.848 | 576.775 | 402.568 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 100 | 0 | 118.565 | 231.658 | 235.308 | 79.118 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.82 | 8.207 | 8.439 | 8.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0 |
| Overige niet-vlottende verplichtingen
| 137.192 | 137.708 | 140.088 | 189.203 | 99.486 | 127.031 | 101.423 | 191.953 | 357.67 | 234.628 |
| Totaal niet-vlottende verplichtingen
| 145.012 | 237.708 | 148.527 | 316.516 | 331.144 | 362.339 | 180.541 | 191.953 | 358.234 | 234.628 |
| Totaal passiva
| 1,999.091 | 1,622.666 | 1,010.489 | 1,351.468 | 1,477.459 | 1,659.608 | 1,460.84 | 1,331.8 | 935.009 | 637.197 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 174.468 | 174.468 | 174.468 | 174.468 | 174.468 | 174.468 | 174.468 | 174.468 | 22.578 | 22.358 |
| Ingehouden winsten
| 0 | 477.976 | 449.927 | 406.557 | 368.988 | 341.447 | 321.991 | 289.781 | 370.016 | 363.184 |
| Overige gereserveerde algehele resultaten
| 1,092.02 | 506.192 | 513.539 | 471.942 | 0 | 0 | 0 | 0 | 1.22 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 55.585 | 55.585 | 55.584 | 55.584 | 55.584 | 55.584 | 55.584 | 14.3 | 14.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,266.488 | 1,214.22 | 1,193.518 | 1,108.551 | 599.04 | 571.499 | 552.043 | 519.833 | 419.491 | 399.842 |
| Totaal eigen vermogen
| 1,266.488 | 1,214.22 | 1,193.518 | 1,108.551 | 599.04 | 571.499 | 552.043 | 519.833 | 419.491 | 399.842 |
| Totaal passiva en aandeelhoudersvermogen
| 3,265.579 | 2,836.886 | 2,204.007 | 2,460.019 | 2,076.5 | 2,231.106 | 2,012.883 | 1,851.633 | 1,354.5 | 1,037.038 |