Parsvnath Developers Limited
NSE:PARSVNATH.NS
20.43 (INR) • At close January 14, 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 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 321.585 | 152.695 | 247.877 | 435.237 | 97.992 | 344.571 | 84.385 | 140.223 | 1,663.917 | 2,981.476 | 2,602.684 | 1,744.057 | 2,281.338 | 2,454.27 | 2,047.131 | 2,709.587 | 4,228.444 | 5,457.523 |
Kortetermijnbeleggingen
| 3,750 | 1,247.952 | 923.142 | 2,434.057 | 482.584 | 482.584 | -16,571.522 | -16,834.36 | 602.917 | 608.54 | 608.369 | 1,157.369 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,071.585 | 1,400.647 | 247.877 | 435.237 | 97.992 | 344.571 | 84.385 | 140.223 | 1,663.917 | 2,981.476 | 2,602.684 | 1,744.057 | 2,281.338 | 2,454.27 | 2,047.131 | 2,709.587 | 4,228.444 | 5,457.523 |
Nettovorderingen
| 2,032.897 | 2,599.499 | 2,878.396 | 3,313.966 | 5,511.719 | 2,912.649 | 10,233.538 | 10,151.137 | 9,437.64 | 9,356.936 | 13,379.199 | 13,720.106 | 15,790.351 | 15,534.413 | 16,812.436 | 17,881.359 | 19,632.546 | 11,971.851 |
Voorraad
| 30,685.551 | 33,579.226 | 36,180.275 | 43,292.751 | 46,016.589 | 52,963.002 | 36,886.883 | 33,267.343 | 26,992.223 | 26,697.457 | 34,754.087 | 33,880.628 | 30,382.101 | 27,106.004 | 25,136.273 | 24,574.246 | 22,610.801 | 16,438.436 |
Overige vlottende activa
| 2,390.106 | 4,885.235 | 2,149.13 | 4,067.497 | 4,365.067 | 4,807.557 | 5,254.543 | 4,816.263 | 5,373.606 | 15,794.122 | 2,359.585 | 9,090.034 | 5,092.972 | 9,853.043 | 3,754.335 | 645.802 | 658.512 | 735.95 |
Totaal vlottende activa
| 39,180.139 | 38,617.156 | 41,502.064 | 51,227.178 | 53,280.599 | 61,027.779 | 52,459.349 | 48,685.084 | 42,293.17 | 54,829.991 | 65,200.045 | 58,434.825 | 53,546.762 | 54,947.73 | 47,750.175 | 45,810.994 | 47,130.303 | 34,603.76 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 4,636.939 | 5,310.532 | 2,917.608 | 2,388.963 | 1,650.388 | 742.481 | 878.089 | 1,340.825 | 11,287.544 | 10,944.574 | 9,648.262 | 9,149.323 | 7,318.281 | 6,049.119 | 4,449.218 | 3,522.527 | 2,634.946 | 1,104.09 |
Goodwill
| 0 | 1,266.046 | 2,697.066 | 2,418.163 | 2,549.53 | 687.885 | 687.885 | 687.885 | 461.896 | 461.896 | 461.896 | 876.74 | 883.477 | 773.352 | 425.999 | 0 | 0 | 0 |
Immateriële activa
| 12,098.327 | 13,708.407 | 14,440.783 | 15,102.092 | 16,074.766 | 12,187.718 | 11,325.178 | 10,628.475 | 10,890.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 12,098.327 | 13,708.407 | 14,440.783 | 15,102.092 | 16,074.766 | 12,875.603 | 12,013.063 | 11,316.36 | 461.896 | 461.896 | 461.896 | 876.74 | 883.477 | 773.352 | 425.999 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 129.21 | 1,749.246 | 3,900.039 | 3,900.425 | 3,439.646 | 3,030.801 | 17,200.261 | 17,462.956 | -461.896 | -461.896 | -461.896 | -876.74 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 116.046 | 982.68 | 2,418.163 | 2,418.163 | 2,549.53 | 2,424.975 | 1,342.426 | 720.056 | 519.168 | 1,011.813 | 52.727 | 44.696 | 55.814 | 70.027 | 46.139 | 48.59 | 9.485 | 32.318 |
Overige niet-vlottende activa
| 3,315.487 | 3,385.912 | 4,071.985 | 3,563.349 | 3,896.306 | 16,776.823 | 9.918 | 38.999 | 19,840.784 | 6,152.47 | 6,415.386 | 6,600.136 | 5,516.612 | 294.713 | 289.244 | 350.852 | 157.966 | 543.009 |
Totaal niet-vlottende activa
| 20,296.009 | 25,136.777 | 27,748.578 | 27,372.992 | 27,610.636 | 35,850.683 | 31,443.757 | 30,879.196 | 31,647.496 | 18,108.857 | 16,116.375 | 15,794.155 | 13,774.184 | 7,187.211 | 5,210.6 | 3,921.969 | 2,802.397 | 1,679.417 |
Totaal activa
| 59,476.148 | 63,753.933 | 69,250.642 | 78,600.17 | 80,891.235 | 96,878.462 | 83,903.106 | 79,564.28 | 73,940.666 | 72,938.848 | 81,316.42 | 74,228.98 | 67,320.946 | 62,134.941 | 52,960.775 | 49,732.963 | 49,932.7 | 36,283.177 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 7,415.79 | 7,236.701 | 7,147.573 | 7,107.318 | 8,526.458 | 7,944.865 | 7,641.663 | 6,954.969 | 6,790.1 | 6,357.52 | 9,657.701 | 10,257.283 | 9,816.525 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 12,125.189 | 10,252.982 | 11,662.457 | 11,737.971 | 12,055.33 | 11,186.696 | 12,076.876 | 6,547.269 | 6,227.086 | 6,938.547 | 8,041.361 | 9,469.812 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.884 | 0.423 | 0.569 | 0.455 | 0.346 | 0.181 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 12.295 | 7,028.719 | 25,847.536 | 8,221.355 | 29,687.83 | 35,674.952 | 0.321 | 6,273.931 | 6.89 | 478.897 | 1,879.781 | 1,779.994 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 26,827.971 | 17,752.771 | 25,700.203 | 30,642 | 29,669.565 | 1.638 | 8,131.547 | 3.492 | 6,577.628 | 6,506.352 | 8,614.897 | 7,498.336 | 14,463.554 | 14,024.46 | 12,612.842 | 10,362.417 | 12,816.563 | 9,670.12 |
Totaal kortlopende verplichtingen
| 46,382.129 | 42,196.741 | 44,510.802 | 50,648.235 | 50,251.699 | 54,808.332 | 27,850.728 | 19,779.661 | 19,594.814 | 20,760.213 | 30,073.521 | 29,005.425 | 24,280.079 | 14,024.46 | 12,612.842 | 10,362.417 | 12,816.563 | 9,670.12 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 20,276.39 | 24,016.622 | 23,963.001 | 23,480.386 | 23,454.806 | 30,966.305 | 31,923.076 | 32,564.858 | 25,036.238 | 23,513.656 | 21,479.183 | 15,948.008 | 14,053.654 | 20,783.447 | 17,098.037 | 19,310.357 | 18,205.25 | 11,695.032 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 55.366 | 50.835 | 154.536 | 224.6 | 102.65 | 61.108 | 64.944 | 3,762.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7,552.742 | 3,287.126 | 502.153 | 501.399 | 455.979 | 441.311 | 286.897 | 263.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 8,854.328 | 133.201 | 359.019 | 3,791.281 | 574.6 | 452.65 | 411.108 | 414.944 | 1,982.09 | 859.316 | 823.97 | 475.748 | 564.719 | 1,118.438 | 308.602 | 13.184 | 13.911 | 0.011 |
Totaal niet-vlottende verplichtingen
| 29,130.718 | 31,702.565 | 27,659.981 | 26,119.619 | 24,530.805 | 31,874.934 | 32,775.495 | 33,266.699 | 27,018.328 | 24,372.972 | 22,303.153 | 16,423.756 | 14,618.373 | 21,901.885 | 17,406.639 | 19,323.541 | 18,219.161 | 11,695.043 |
Totaal passiva
| 75,512.847 | 73,899.306 | 72,170.783 | 76,767.854 | 74,782.504 | 86,683.266 | 60,626.223 | 53,046.36 | 46,613.142 | 45,133.185 | 52,376.674 | 45,429.181 | 38,898.452 | 35,926.345 | 30,019.481 | 29,685.958 | 31,035.724 | 21,365.163 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 7,110.051 | 10,429.94 | 2,299.309 | 5,492.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,175.906 | 2,175.906 | 2,175.906 | 2,175.906 | 2,175.906 | 2,175.906 | 2,175.906 | 2,175.906 | 2,175.906 | 2,175.906 | 2,175.906 | 2,175.906 | 2,175.906 | 2,175.906 | 2,005.525 | 1,866.962 | 1,846.968 | 1,846.962 |
Ingehouden winsten
| -35,589.351 | -29,656.823 | -21,829.508 | -16,982.831 | -12,714.671 | -9,249.11 | 2,299.309 | 5,492.46 | 8,280.707 | 8,636.373 | 9,717.763 | 9,359.358 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,448.235 | 2,381.438 | 2,377.867 | 2,055.675 | -105.296 | -74.414 | -62.553 | -50.3 | -1,681.714 | -1,429.011 | -1,419.36 | -1,355.735 | -1,236.643 | -1,101.481 | -943.831 | -735.432 | -456.818 | -233.433 |
Overige totale aandeelhoudersvermogen
| 15,002.137 | 15,002.137 | 15,176.632 | 13,628.147 | 14,559.147 | 14,559.147 | 14,559.147 | 14,559.147 | 14,559.147 | 14,559.147 | 15,902.708 | 14,378.122 | 14,542.248 | 13,422.854 | 21,570.998 | 18,902.291 | 17,492.915 | 13,304.474 |
Totaal eigen vermogen van aandeelhouders
| -16,963.073 | -11,028.342 | -3,030.103 | 1,807.897 | 6,073.755 | 9,424.526 | 21,649.591 | 24,821.904 | 26,360.458 | 26,713.365 | 27,796.377 | 27,245.623 | 26,693.303 | 25,090.158 | 22,632.692 | 20,033.821 | 18,883.065 | 14,918.003 |
Totaal eigen vermogen
| -16,036.699 | -10,145.373 | -2,920.141 | 1,832.316 | 6,108.731 | 10,195.196 | 23,276.883 | 26,517.92 | 27,327.524 | 27,805.663 | 28,939.746 | 28,799.799 | 28,422.494 | 26,208.596 | 22,941.294 | 20,047.005 | 18,896.976 | 14,918.014 |
Totaal passiva en aandeelhoudersvermogen
| 59,476.148 | 63,753.933 | 69,250.642 | 78,600.17 | 80,891.235 | 96,878.462 | 83,903.106 | 79,564.28 | 73,940.666 | 72,938.848 | 81,316.42 | 74,228.98 | 67,320.946 | 62,134.941 | 52,960.775 | 49,732.963 | 49,932.7 | 36,283.177 |