Paradeep Phosphates Limited
NSE:PARADEEP.NS
110.67 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 907.179 | 430.3 | 5,378.41 | 915.25 | 40.86 | 187.4 | 298.232 | 151.237 | 355.374 | 484.768 | 440.003 | 1,056.024 |
| Kortetermijnbeleggingen
| 0 | 4,040 | 6,102.351 | 3,163.48 | 1.76 | 13.75 | 554.855 | 3,039.491 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 907.179 | 4,470.3 | 11,480.761 | 4,078.73 | 42.62 | 187.4 | 853.087 | 3,190.728 | 355.374 | 484.768 | 440.003 | 1,056.024 |
| Nettovorderingen
| 27,204.793 | 36,897.375 | 9,024.754 | 15,355.46 | 21,489.01 | 23,421.46 | 19,154.706 | 22,741.003 | 22,331.057 | 12,861.707 | 17,698.308 | 27,655.077 |
| Voorraad
| 18,308.295 | 22,376.8 | 23,192.824 | 11,229.94 | 10,785.38 | 14,218.22 | 6,597.007 | 7,244.667 | 7,147.453 | 7,687.379 | 5,418.261 | 6,847.637 |
| Overige vlottende activa
| 11,148.71 | 10,447.187 | 8,493.608 | 6,702.158 | 3,736.88 | 5,326.68 | 1,863.85 | 466.615 | 6,031.28 | 5,352.977 | 5,094.42 | 4,889.191 |
| Totaal vlottende activa
| 57,568.977 | 70,151.6 | 51,332.61 | 31,960.38 | 36,052.13 | 43,153.76 | 28,468.65 | 33,643.013 | 35,865.164 | 26,386.831 | 28,650.992 | 40,447.929 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 37,432.77 | 35,087.6 | 27,705.814 | 29,989.38 | 13,617.19 | 12,781.96 | 11,916.317 | 11,378.274 | 10,735.242 | 8,292.569 | 6,509.632 | 3,723.677 |
| Goodwill
| 580.694 | 580.7 | 0 | 762.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.45 | 17.8 | 8.623 | 23.86 | 13.58 | 9.55 | 11.078 | 11.374 | 9.982 | 15.645 | 10.491 | 12.117 |
| Goodwill en immateriële activa
| 599.144 | 598.5 | 8.623 | 786.08 | 13.58 | 9.55 | 11.078 | 11.374 | 9.982 | 15.645 | 10.491 | 12.117 |
| Langetermijnbeleggingen
| 32.463 | -4,008.5 | 28.943 | 27.852 | 31.23 | 0 | 0 | 78.04 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 4,150.7 | -0 | 150.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 977.899 | 590 | 205.819 | 238.77 | -13,662 | 331.31 | 918.95 | 1,154.342 | 1,052.534 | 1,113.824 | 967.869 | 1,281.393 |
| Totaal niet-vlottende activa
| 39,042.276 | 36,418.3 | 27,949.199 | 31,192.5 | 14,051.12 | 13,122.82 | 12,846.345 | 12,622.03 | 11,797.758 | 9,422.038 | 7,487.992 | 5,017.187 |
| Totaal activa
| 96,611.253 | 106,569.9 | 79,281.809 | 63,152.88 | 50,103.25 | 56,276.58 | 41,314.995 | 46,265.043 | 47,662.922 | 35,808.869 | 36,138.984 | 45,465.116 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 14,881.173 | 19,124.767 | 22,733.987 | 9,395.317 | 8,061.44 | 7,079.39 | 6,248.476 | 5,718.435 | 4,662.039 | 3,300.171 | 1,728.058 | 1,583.863 |
| Kortlopende schulden
| 33,199.785 | 40,199.885 | 23,613.214 | 11,377.61 | 21,356.2 | 28,931.83 | 15,134.726 | 21,645.596 | 23,688.44 | 15,020.206 | 19,164.213 | 28,845.763 |
| Belastingschulden
| 2.3 | 129.5 | 519.708 | 2.27 | 138.45 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3,429.9 | 128.327 | 12,225.68 | 2,362.7 | 2,606.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,176.051 | 4,343.928 | 2,890.891 | 22,028.923 | 2,306.98 | 2,563.33 | 2,972.757 | 2,826.173 | 3,941.878 | 2,804.188 | 1,798.286 | 2,018.943 |
| Totaal kortlopende verplichtingen
| 52,259.309 | 63,909.9 | 50,534.162 | 42,804.12 | 32,182.78 | 38,793.23 | 24,355.959 | 30,190.204 | 32,292.357 | 21,124.565 | 22,690.557 | 32,448.569 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6,937.287 | 6,279.257 | 5,281.708 | 1,269.45 | 1,394.22 | 2,188.8 | 2,881.077 | 3,465.573 | 3,840.361 | 3,984.087 | 3,004.99 | 1,087.786 |
| Uitgestelde opbrengsten niet-vlottend
| -0.009 | 0 | 0 | 198.51 | 1,666.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,508.516 | 1,077.8 | 921.811 | 930.14 | 218.68 | 264.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 262.14 | 1,333.765 | 294.154 | 936.71 | 272.23 | 467.42 | 123.588 | 146.612 | 165.305 | 108.308 | 284.846 | 511.255 |
| Totaal niet-vlottende verplichtingen
| 8,707.943 | 7,613 | 6,497.673 | 2,404.67 | 1,885.13 | 2,656.22 | 3,004.665 | 3,612.185 | 4,005.666 | 4,092.395 | 3,289.836 | 1,599.041 |
| Totaal passiva
| 60,967.252 | 71,522.9 | 57,031.835 | 45,208.79 | 34,067.91 | 41,449.45 | 27,360.624 | 33,802.389 | 36,298.023 | 25,216.96 | 25,980.393 | 34,047.61 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 17,941.66 | 16,031.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,147.786 | 8,145 | 5,754.5 | 5,754.5 | 5,754.5 | 5,754.5 | 5,754.5 | 5,754.5 | 5,754.5 | 5,754.5 | 5,754.5 | 5,754.5 |
| Ingehouden winsten
| 20,119.675 | 19,546.907 | 16,498.071 | 12,522.021 | 10,276.99 | 9,072.63 | 0 | 0 | 0 | 4,837.409 | 4,404.091 | 5,663.006 |
| Overige gereserveerde algehele resultaten
| 22.529 | 14.72 | -2.597 | 2.43 | 3.85 | 0 | 8,199.871 | 6,708.154 | 5,610.399 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 7,354.011 | 7,340.42 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,417.506 |
| Totaal eigen vermogen van aandeelhouders
| 35,644.001 | 35,047 | 22,249.974 | 17,944.09 | 16,035.34 | 14,827.13 | 13,954.371 | 12,462.654 | 11,364.899 | 10,591.909 | 10,158.591 | 11,417.506 |
| Totaal eigen vermogen
| 35,644.001 | 35,047 | 22,249.974 | 17,944.09 | 16,035.34 | 14,827.13 | 13,954.371 | 12,462.654 | 11,364.899 | 10,591.909 | 10,158.591 | 11,417.506 |
| Totaal passiva en aandeelhoudersvermogen
| 96,611.253 | 106,569.9 | 79,281.809 | 63,152.88 | 50,103.25 | 56,276.58 | 41,314.995 | 46,265.043 | 47,662.922 | 35,808.869 | 36,138.984 | 45,465.116 |