Par Drugs and Chemicals Limited
NSE:PAR.NS
291.95 (INR) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |