Paramount Communications Limited
NSE:PARACABLES.NS
76.78 (INR) • At close October 17, 2024
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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.593 | 179.741 | 13.868 | 72.66 | 15.253 | 19.365 | 26.52 | 284.768 | 280.37 | 176.57 | 127.458 | 109.022 | 111.709 | 118.084 | 89.984 | 135.82 | 349.398 | 1,089.152 | 37.636 | 23.709 |
| Kortetermijnbeleggingen
| 781.821 | 251.509 | 161.707 | 170.859 | 141.613 | 101.055 | -88.435 | -135.335 | -18.831 | -0 | 0 | 0 | -31.408 | 497.275 | 437.044 | 519.52 | 603.639 | 291.177 | 65.849 | 33.947 |
| Liquide middelen en kortetermijnbeleggingen
| 827.414 | 431.25 | 13.868 | 72.66 | 15.253 | 19.365 | 26.52 | 284.768 | 280.37 | 176.57 | 127.458 | 109.022 | 111.709 | 615.358 | 527.028 | 655.34 | 953.036 | 1,380.33 | 103.485 | 57.656 |
| Nettovorderingen
| 2,551.515 | 1,710.478 | 1,940.889 | 1,885.947 | 2,103.86 | 2,217.624 | 1,944.047 | 1,359.944 | 1,461.156 | 1,761.591 | 1,518.709 | 2,171.244 | 2,347.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,342.754 | 1,130.964 | 1,146.092 | 1,002.032 | 1,089.267 | 777.79 | 277.927 | 133.105 | 538.798 | 757.852 | 1,496.068 | 2,396.494 | 2,394.01 | 2,571.108 | 2,883.267 | 2,471.761 | 2,700.362 | 1,260.133 | 555.213 | 295.867 |
| Overige vlottende activa
| 508.612 | 381.77 | 205.068 | 114.923 | 2,422.634 | 2,404.875 | 2,174.838 | 28.651 | 17.252 | 14.049 | 9.221 | 8.025 | 27.813 | 2,262.887 | 2,365.317 | 1,920.762 | 2,528.277 | 821.808 | 590.805 | 152.967 |
| Totaal vlottende activa
| 6,230.295 | 3,654.462 | 3,305.917 | 3,075.562 | 3,527.153 | 3,202.03 | 2,479.285 | 1,806.468 | 2,297.576 | 2,710.062 | 3,151.455 | 4,684.785 | 4,880.792 | 5,449.353 | 5,775.611 | 5,047.862 | 6,181.675 | 3,462.27 | 1,249.503 | 506.49 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,700.93 | 1,265.482 | 1,339.447 | 1,405.156 | 1,441.85 | 1,317.513 | 1,295.596 | 658.952 | 745.645 | 807.992 | 875.307 | 977.43 | 1,423.075 | 1,537.372 | 1,692.012 | 1,927.349 | 1,651.292 | 808.421 | 329.091 | 268.536 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.703 | 10.868 | 15.101 | 16.187 | 8.944 | 6.097 | 7.702 | 8.821 | 2.58 | 1.704 | 1.611 | 2.117 | 5.483 | 9.972 | 14.878 | 20.401 | 8.572 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.703 | 10.868 | 15.101 | 16.187 | 8.944 | 6.097 | 7.702 | 7.522 | 2.58 | 1.704 | 1.611 | 2.117 | 5.483 | 9.972 | 14.878 | 20.401 | 8.572 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -590.989 | -153.787 | -17.101 | -170.859 | 0 | 0 | 88.435 | 135.335 | 18.999 | 0.168 | 13.847 | 11.673 | 43.055 | -483.661 | -406.6 | -477.093 | -557.083 | -246.123 | -19.237 | 8.247 |
| Belastingvorderingen
| 37.161 | 251.836 | 161.906 | 378.593 | 144.68 | 164.014 | -88.435 | 86.282 | 101.731 | -809.864 | -13.847 | -11.673 | 116.118 | 497.275 | 0.404 | 519.52 | 14.243 | 16.572 | 0 | 0 |
| Overige niet-vlottende activa
| 881.395 | 10.24 | 4.616 | 4.399 | -0 | -0 | 118.2 | -190.633 | -89.907 | 840.067 | 43.674 | 47.157 | 13.43 | 587.013 | 437.044 | 69.451 | 603.639 | 291.177 | 65.849 | 33.947 |
| Totaal niet-vlottende activa
| 2,036.2 | 1,384.639 | 1,503.969 | 1,633.476 | 1,595.475 | 1,487.624 | 1,421.498 | 697.458 | 779.047 | 840.067 | 920.593 | 1,026.705 | 1,601.162 | 2,147.971 | 1,737.738 | 2,059.629 | 1,720.662 | 870.049 | 375.703 | 310.73 |
| Totaal activa
| 8,266.495 | 5,039.101 | 4,809.886 | 4,709.038 | 5,122.628 | 4,689.654 | 3,900.783 | 2,503.926 | 3,076.623 | 3,550.129 | 4,072.048 | 5,711.49 | 6,481.954 | 7,597.325 | 7,513.35 | 7,107.491 | 7,902.337 | 4,332.319 | 1,625.206 | 817.22 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 847.518 | 398.149 | 835.043 | 672.599 | 1,092.262 | 1,033.012 | 913.929 | 191.862 | 510.973 | 330.032 | 821.208 | 991.165 | 900.909 | 1,135.295 | 1,428.408 | 1,170.245 | 1,404.968 | 600.594 | 361.53 | 231.015 |
| Kortlopende schulden
| 874.594 | 456.568 | 190.651 | 162.628 | 117.8 | 135.417 | 145.465 | 496.303 | 1,798.329 | 2,147.402 | 1,477.993 | 2,130.784 | 2,427.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.725 | 44.423 | 51.868 | 44.823 | -117.8 | -135.417 | 12.747 | 2.264 | 2.185 | 2 | 1.507 | 2.295 | 1.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.139 | 37.379 | 28.27 | 28.986 | 196.954 | 257.331 | 59.68 | 4,773.846 | 3,210.722 | 2,024.981 | 1,368.03 | 994.59 | 1,137.44 | 251.886 | 260.068 | 285.471 | 393.523 | 98.095 | 98.343 | 12.951 |
| Totaal kortlopende verplichtingen
| 1,833.976 | 936.519 | 1,105.832 | 909.036 | 1,289.217 | 1,290.342 | 1,131.821 | 5,464.275 | 5,522.209 | 4,504.415 | 3,668.738 | 4,118.834 | 4,467.882 | 1,387.182 | 1,688.476 | 1,455.716 | 1,798.49 | 698.689 | 459.872 | 243.965 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 155.809 | 1,145.781 | 1,676.117 | 1,860.335 | 1,987.093 | 1,959.739 | 1,884.25 | 369.863 | 886.714 | 1,160.34 | 1,495.08 | 1,625.684 | 1,791.857 | 5,053.906 | 4,104.705 | 3,949.806 | 3,720.414 | 1,890.116 | 542.643 | 169.415 |
| Uitgestelde opbrengsten niet-vlottend
| -96.228 | 0 | 0 | 0 | 0 | 0 | 0 | -86.282 | -101.731 | 0 | 0 | 0 | 9.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.228 | 0 | 0 | 0 | 0 | 0 | 0 | 86.282 | 101.731 | 0 | 0 | 0 | 116.118 | 0 | 0 | 8.854 | 106.238 | 61.433 | 47.307 | 37.708 |
| Overige niet-vlottende verplichtingen
| 15.151 | 5.983 | 10.512 | 10.151 | 24.878 | -1,959.739 | 21.626 | 30.647 | 21.201 | 17.058 | 13.136 | 117.489 | 123.368 | 0 | 19.71 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 170.96 | 1,151.764 | 1,686.629 | 1,870.485 | 2,011.97 | 1,985.122 | 1,905.876 | 400.51 | 907.915 | 1,177.398 | 1,508.215 | 1,743.173 | 2,040.545 | 5,053.906 | 4,124.414 | 3,958.66 | 3,826.652 | 1,951.548 | 589.95 | 207.123 |
| Totaal passiva
| 2,004.936 | 2,088.283 | 2,792.461 | 2,779.521 | 3,301.187 | 3,275.464 | 3,037.697 | 5,864.785 | 6,430.124 | 5,681.813 | 5,176.953 | 5,862.007 | 6,508.427 | 6,441.088 | 5,812.89 | 5,414.376 | 5,625.143 | 2,650.237 | 1,049.823 | 451.089 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 2,463.079 | 0 | 0 | 2,213.863 | 1,709.589 | 0 | 0 | 76.5 | 76.5 | 76.5 | 76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 606.87 | 388.368 | 388.368 | 388.368 | 368.268 | 343.568 | 285.805 | 326.967 | 326.967 | 326.967 | 326.967 | 326.967 | 186.054 | 177.27 | 169.014 | 169.014 | 169.014 | 169.014 | 108.681 | 108.681 |
| Ingehouden winsten
| 1,086.065 | 255.15 | -247.928 | -329.98 | -360.983 | -624.45 | -916.046 | -4,361.385 | -4,357.392 | -3,093.286 | -2,098.928 | -1,336.732 | -1,091.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,654.689 | 487.739 | 32.021 | 26.165 | -367.019 | -269.997 | -185.87 | -1,153.508 | -1,084.727 | -47.469 | -899.027 | -813.188 | -735.898 | -612.899 | -501.135 | -386.801 | -278.556 | -218.789 | -184.171 | -160.954 |
| Overige totale aandeelhoudersvermogen
| -1,086.065 | -643.518 | 1,844.964 | 1,844.964 | -32.688 | 255.478 | 1,679.198 | 1,827.067 | 1,685.151 | 605.605 | 1,489.583 | 1,595.936 | 1,614.963 | 1,591.865 | 2,032.58 | 1,910.902 | 2,386.736 | 1,731.856 | 650.874 | 418.405 |
| Totaal eigen vermogen van aandeelhouders
| 6,261.559 | 2,950.818 | 2,017.425 | 1,929.517 | 1,821.441 | 1,414.189 | 863.087 | -3,360.859 | -3,353.501 | -2,131.684 | -1,104.905 | -150.517 | -26.474 | 1,156.237 | 1,700.459 | 1,693.115 | 2,277.194 | 1,682.082 | 575.383 | 366.131 |
| Totaal eigen vermogen
| 6,261.559 | 2,950.818 | 2,017.425 | 1,929.517 | 1,821.441 | 1,414.189 | 863.087 | -3,360.859 | -3,353.501 | -2,131.684 | -1,104.905 | -150.517 | -26.474 | 1,156.237 | 1,700.459 | 1,693.115 | 2,277.194 | 1,682.082 | 575.383 | 366.131 |
| Totaal passiva en aandeelhoudersvermogen
| 8,266.495 | 5,039.101 | 4,809.886 | 4,709.038 | 5,122.628 | 4,689.654 | 3,900.783 | 2,503.926 | 3,076.623 | 3,550.129 | 4,072.048 | 5,711.49 | 6,481.954 | 7,597.325 | 7,513.35 | 7,107.491 | 7,902.337 | 4,332.319 | 1,625.206 | 817.22 |