Par Drugs and Chemicals Limited (PAR.NS)

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PAR.NS
Financiële Gegevens

302.6 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	187.824	-366.539	366.539	-298.54	298.54	-222.43	222.43	-193.798	193.798	-162.064	162.064	-179.107	179.107	-211.638	211.638	132.225	-73.792	73.792	73.792	72.997	72.997	0.306	0.306	0.152	0.152
Kortetermijnbeleggingen Numbers are in millions	0	733.078	31.306	597.08	0	444.86	30.016	387.596	0	324.128	10.016	358.214	0	423.276	0	0	147.583	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	187.824	366.539	366.539	298.54	298.54	222.43	222.43	193.798	193.798	162.064	162.064	179.107	179.107	211.638	211.638	132.225	73.792	73.792	73.792	72.997	72.997	0.306	0.306	0.152	0.152
Nettovorderingen Numbers are in millions	229.847	0	138.09	0	171.074	0	218.151	0	239.827	0	217.374	0	141.641	0	170.25	156.594	0	139.225	123.684	131.323	124.212	98.559	85.197	123.931	123.931
Voorraad Numbers are in millions	49.344	0	41.77	0	41.739	0	53.79	0	45.308	0	47.127	0	29.892	0	29.967	26.105	0	29.168	34.906	31.335	31.335	42.942	48.943	43.794	43.794
Overige vlottende activa Numbers are in millions	23.622	0	49.837	0	29.141	0	-0.001	0	7.686	0	9.074	0	32.972	0	0	8.388	0	-0	9.803	4.738	11.849	0.035	7.395	2.335	2.335
Totaal vlottende activa Numbers are in millions	490.637	366.539	596.236	298.54	540.494	222.43	494.37	193.798	486.619	162.064	435.639	179.107	383.612	211.638	411.855	323.312	73.792	242.185	242.185	240.393	240.393	141.842	141.84	170.212	170.212
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	401.277	0	413.349	0	409.652	0	386.945	0	354.933	0	343.514	0	343.926	0	343.709	340.943	0	351.352	351.352	338.338	338.338	363.41	363.41	378.084	378.084
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	0	0	-0.4	0	0	0	-0.7	0	0	0	-2.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	258.646	0	0.119	0	0.1	0	0.1	0	0.1	0	1.601	0	0.1	0	0.1	0.665	0	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565
Belastingvorderingen Numbers are in millions	0	0	0.4	0	0	0	0.7	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.989	-366.539	6.407	-298.54	6.304	-222.43	7.264	-193.798	7.696	-162.064	7.749	-179.107	7.945	-211.638	8.176	7.806	-73.792	7.05	7.05	7.875	7.874	7.739	6.858	7.648	7.648
Totaal niet-vlottende activa Numbers are in millions	665.912	-366.539	419.875	-298.54	416.056	-222.43	394.309	-193.798	362.729	-162.064	351.263	-179.107	351.971	-211.638	351.986	349.414	-73.792	358.967	358.967	346.778	346.777	371.714	370.833	386.297	386.297
Totaal activa Numbers are in millions	1,156.549	0	1,016.111	0	956.55	0	888.679	0	849.348	0	786.902	0	735.583	0	763.841	672.726	0	601.152	601.152	587.171	587.17	513.555	512.673	556.509	556.509
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	107.589	0	53.562	0	100.746	0	80.915	0	78.999	0	106.618	0	57.858	0	67.178	71.173	0	62.045	62.045	69.551	69.551	49.318	49.318	72.902	72.902
Kortlopende schulden Numbers are in millions	0	0	-0.051	0	0	0	-0.623	0	36.182	0	-0.09	0	0	0	39.294	0	0	13.925	13.925	0	0	55.496	55.494	76.768	76.768
Belastingschulden Numbers are in millions	0	0	49.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.051	0	0	0	0.623	0	20.244	0	0.09	0	0	0	46.528	0	0	29.982	0	0	0	16.468	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	45.951	0	70.829	0	32.239	0	58.979	0	14.901	0	41.956	0	31.629	0	6.792	61.247	0	2.489	32.471	26.892	26.892	3.274	19.744	20.651	20.651
Totaal kortlopende verplichtingen Numbers are in millions	153.54	0	124.391	0	132.985	0	139.894	0	150.326	0	148.574	0	89.487	0	159.792	132.42	0	108.442	108.442	96.443	96.443	124.556	124.557	170.321	170.321
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	39.619	0	43.918	43.335	0	46.191	46.191	61.039	61.039	60.313	60.314	127.661	127.661
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.862	0	0	0	3.269	0	3.269	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	35.4	0	35.4	0	35	0	35	0	35.5	0	35.5	0	34.051	0	34.051	35.854	0	36.512	0	35.075	0	34.243	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-856.32	-0	0	2.588	0	1.402	0	4.56	0	4.056	0	3.525	0	3.935	0.001	0	3.862	40.374	0.002	38.344	0.001	37.513	37.864	37.864
Totaal niet-vlottende verplichtingen Numbers are in millions	35.4	-856.32	35.4	0	37.588	0	36.402	0	40.06	0	39.556	0	77.195	0	81.903	83.052	0	86.565	86.565	99.385	99.383	97.826	97.827	165.525	165.525
Totaal passiva Numbers are in millions	188.94	-856.32	159.791	0	170.573	0	176.296	0	190.386	0	188.13	0	166.682	0	241.695	215.472	0	195.007	195.007	195.828	195.826	222.382	222.383	335.846	335.846
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.5	57.5
Gewone aandelen Numbers are in millions	123.046	0	123.046	0	123.046	0	123.046	0	123.046	0	123.046	0	123.046	0	61.523	61.523	0	61.523	61.523	61.523	61.523	44.803	44.803	27	27
Ingehouden winsten Numbers are in millions	0	0	625.512	0	0	0	481.575	0	0	0	367.964	0	0	0	291.337	0	0	175.337	175.687	0	0	145.637	145.103	135.477	135.477
Overige gereserveerde algehele resultaten Numbers are in millions	0	856.32	733.274	785.977	662.931	712.383	1.036	658.963	535.917	598.772	1.036	568.901	445.855	522.145	0.686	395.732	406.145	0.686	0.686	329.821	329.821	0.686	0.686	0.686	0.686
Overige totale aandeelhoudersvermogen Numbers are in millions	844.563	0	-625.512	0	0	0	106.726	0	-0.001	0	106.726	0	0	0	168.599	-0.001	0	168.599	168.249	-0.001	0	100.047	99.697	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	967.609	856.32	856.32	785.977	785.977	712.383	712.383	658.963	658.962	598.772	598.772	568.901	568.901	522.145	522.145	457.254	406.145	406.145	406.145	391.343	391.344	291.173	290.289	220.663	220.663
Totaal eigen vermogen Numbers are in millions	967.609	856.32	856.32	785.977	785.977	712.383	712.383	658.963	658.962	598.772	598.772	568.901	568.901	522.145	522.145	457.254	406.145	406.145	406.145	391.343	391.344	291.173	290.289	220.663	220.663
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,156.549	856.32	1,016.111	785.977	956.55	712.383	888.679	658.963	849.348	598.772	786.902	568.901	735.583	522.145	763.841	672.726	406.145	601.152	601.152	587.171	587.17	513.555	512.673	556.509	556.509

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