Parag Milk Foods Limited
NSE:PARAGMILK.NS
167.6 (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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 105.58 | 137.99 | 796.73 | 69.45 | 223.78 | 73.46 | 310.01 | 1,008.49 | 76.83 | 55.73 | 42.08 | 22.19 | 18.05 | 13.37 |
| Kortetermijnbeleggingen
| 170.16 | 14.98 | 43.32 | 117.06 | 54.65 | 46.93 | 186 | 597.31 | 25.21 | -18.29 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 275.74 | 152.97 | 840.05 | 186.51 | 278.43 | 120.39 | 496.01 | 1,008.49 | 76.83 | 55.73 | 42.08 | 22.19 | 18.05 | 13.37 |
| Nettovorderingen
| 2,442.56 | 2,401.58 | 1,982.49 | 2,385.46 | 3,942.16 | 3,716.48 | 3,218.98 | 2,234.79 | 2,359.92 | 2,292.21 | 2,087.24 | 1,886.33 | 1,433.36 | 905.22 |
| Voorraad
| 6,153.17 | 5,735.5 | 4,787.35 | 6,947.85 | 6,328.86 | 4,628.79 | 4,379.34 | 4,285.17 | 2,724.26 | 2,118.86 | 1,902.72 | 1,394.62 | 1,394.05 | 1,170.47 |
| Overige vlottende activa
| 4,180.34 | 2,856.65 | 1,364.83 | 2,338.87 | 1,217.72 | 744.27 | 956.93 | 837.16 | 854.73 | 904.83 | 354.27 | 2,050.6 | 915.25 | 1,527.96 |
| Totaal vlottende activa
| 13,051.81 | 11,146.7 | 8,974.72 | 11,858.69 | 11,714.06 | 9,209.93 | 9,051.26 | 8,777.88 | 6,015.74 | 5,371.63 | 4,386.31 | 3,467.41 | 2,940.06 | 2,099.09 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 5,433.65 | 4,200.67 | 4,238.86 | 4,380.32 | 4,527.46 | 4,532.86 | 4,246.34 | 3,495.16 | 3,402.59 | 2,854.04 | 2,482.25 | 2,261.16 | 2,364.65 | 2,220.31 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.72 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.95 | 1.95 | 3.87 | 19.43 | 26.51 | 34.46 | 47.46 | 47.27 | 48.9 | 50.51 | 42.75 | 34.44 | 0 | 0 |
| Goodwill en immateriële activa
| 8.95 | 1.95 | 3.87 | 19.43 | 26.51 | 34.46 | 47.46 | 47.27 | 48.9 | 49.79 | 42.75 | 34.44 | 30.44 | 2.85 |
| Langetermijnbeleggingen
| 207.79 | 400.53 | 7.52 | 11.53 | 8.13 | 17.71 | -178.27 | 22 | 11.16 | 21.35 | 3.06 | 3.06 | 0 | 0 |
| Belastingvorderingen
| 77.78 | 854.32 | 725.26 | 30.86 | 88.26 | 166.7 | 75.22 | 339.92 | 121.03 | -21.35 | -3.06 | -3.06 | 0 | 0 |
| Overige niet-vlottende activa
| 128.88 | 71.82 | 0.04 | 524.46 | 482.51 | 458.7 | 573.26 | 616.68 | 310.2 | 954.36 | 1,317.53 | 1,151.36 | 714.56 | 410.89 |
| Totaal niet-vlottende activa
| 5,857.05 | 5,529.29 | 4,975.55 | 4,966.6 | 5,132.87 | 5,210.43 | 4,764.01 | 4,521.03 | 3,893.88 | 3,858.19 | 3,842.53 | 3,446.96 | 3,109.65 | 2,634.05 |
| Totaal activa
| 18,908.86 | 16,675.99 | 13,950.27 | 16,825.29 | 16,846.93 | 14,420.36 | 13,815.27 | 13,298.91 | 9,909.62 | 9,229.82 | 8,228.84 | 6,914.37 | 6,049.71 | 4,733.14 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,165.53 | 1,525.84 | 2,104.62 | 2,805.9 | 2,742.77 | 2,708.13 | 2,946.59 | 3,118.71 | 1,678.31 | 1,931.43 | 1,248.92 | 921.85 | 593.88 | 849.73 |
| Kortlopende schulden
| 3,743.19 | 3,407.73 | 2,632.7 | 3,503.63 | 3,546.1 | 1,749.11 | 2,276.38 | 1,638.16 | 2,358.23 | 3,725.89 | 2,836.05 | 2,582.53 | 1,835.41 | 2,491.85 |
| Belastingschulden
| 3.22 | 1.16 | 1.73 | 1.07 | 79.87 | 178.35 | 61.52 | 0 | 38.14 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 401.72 | 351.36 | 238.99 | 220.06 | -428.19 | 612.97 | 61.52 | 15.34 | 1,677.66 | 5.2 | 0.54 | 14.2 | 189.4 | 207.4 |
| Overige kortlopende verplichtingen
| 693.92 | 502.91 | 559.89 | 772.16 | 779.72 | 807.92 | 637.23 | 480.71 | 671.26 | 390.54 | 292.6 | 190.29 | 1,301.05 | -509.56 |
| Totaal kortlopende verplichtingen
| 7,007.58 | 5,884.32 | 5,633.11 | 7,082.76 | 7,096.59 | 5,458.29 | 5,964.83 | 5,732.03 | 4,745.94 | 6,047.86 | 4,377.57 | 3,694.67 | 3,730.34 | 2,832.02 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2,703.78 | 2,654.66 | 2,708.59 | 419.11 | 593.62 | 648.89 | 635.58 | 704.66 | 1,190.49 | 2,753.63 | 2,726.22 | 2,326.73 | 1,417.03 | 1,417.03 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,693.58 | 2,624.61 | 170.16 | -390.91 | 357.69 | 58.2 | 15.59 | 6.1 | 4.55 | 3.18 | 1.83 | 0.12 | 0.09 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.77 | 19 | 39.97 | 290.95 | 390.91 | 333.01 | 360.1 | 98.68 | 109.57 | 58.05 | 38 | 74.6 | 100.29 | 89.66 |
| Overige niet-vlottende verplichtingen
| 36.67 | 38.92 | 28.31 | 42 | 45.1 | 41.81 | 93.23 | 288.11 | 354.4 | -807.94 | 149.68 | 4 | 233.37 | 4 |
| Totaal niet-vlottende verplichtingen
| 2,780.22 | 2,712.58 | 2,776.87 | 461.11 | 638.72 | 690.7 | 728.81 | 992.77 | 1,544.89 | 1,950.24 | 2,879.08 | 2,407.16 | 1,740.06 | 1,510.78 |
| Totaal passiva
| 9,787.8 | 8,596.9 | 8,409.98 | 7,543.87 | 7,735.31 | 6,148.99 | 6,693.64 | 6,724.8 | 6,290.83 | 7,998.1 | 7,256.65 | 6,101.83 | 5,470.4 | 4,342.8 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 11,152.82 | 9,795.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,192 | 1,172 | 952 | 839.39 | 839.39 | 839.39 | 838.88 | 841.15 | 704.16 | 159.69 | 159.69 | 159.69 | 158.1 | 158.1 |
| Ingehouden winsten
| -8.01 | -913.84 | -1,444.88 | 3,927.77 | 3,762.79 | 2,929.48 | 1,798.35 | 1,253.46 | 1,086.7 | 952.23 | 697.15 | 541.98 | 338.74 | 149.77 |
| Overige gereserveerde algehele resultaten
| 110.08 | 220.69 | 195.43 | 66.41 | -1,981.94 | -1,465.02 | -983.12 | -2,250.04 | -1,821.64 | -1,448.37 | -1,176.4 | -911.37 | -716.27 | -563.74 |
| Overige totale aandeelhoudersvermogen
| 7,826.99 | 7,600.24 | 6,033.17 | 4,447.86 | 4,447.85 | 4,447.85 | 4,435.61 | 4,379.5 | 3,649.57 | 56.13 | 83.26 | 83.27 | 59.37 | 59.37 |
| Totaal eigen vermogen van aandeelhouders
| 9,121.06 | 8,079.09 | 5,540.29 | 9,281.42 | 9,111.62 | 8,271.37 | 7,121.63 | 6,574.11 | 3,618.79 | 1,231.72 | 972.12 | 812.46 | 579.23 | 390.26 |
| Totaal eigen vermogen
| 9,121.06 | 8,079.09 | 5,540.29 | 9,281.42 | 9,111.62 | 8,271.37 | 7,121.63 | 6,574.11 | 3,618.79 | 1,231.72 | 972.19 | 812.54 | 579.31 | 390.34 |
| Totaal passiva en aandeelhoudersvermogen
| 18,908.86 | 16,675.99 | 13,950.27 | 16,825.29 | 16,846.93 | 14,420.36 | 13,815.27 | 13,298.91 | 9,909.62 | 9,229.82 | 8,228.84 | 6,914.37 | 6,049.71 | 4,733.14 |