Parsvnath Developers Limited

NSE:PARSVNATH.NS

24.49 (INR) • At close July 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42018 Q42017 Q42016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0197.3640880.444-750.493179.698-152.695152.695-1,042.296186.311-810.228247.877-1,053.954364.659-1,111.605435.237-1,051.853310.072-97.99297.992-2,532.4162,005.159-906.929344.571646.848823.791,663.917-1,925.0281,925.028-2,981.4762,981.476-2,293.3922,293.392-2,602.6842,602.684-1,807.1891,807.189-1,744.0571,744.057-2,173.2314,346.462
Kortetermijnbeleggingen 01,101.82403,7501,500.9861,061.949305.391,247.9522,084.5921,292.431,620.456923.1422,107.9082,453.1862,223.212,434.0572,103.7063,032.685195.984-3,530.0515,064.8322,392.3361,813.858-16,288.6820003,850.05605,962.95204,586.78405,205.3680.0253,614.37803,488.1140.0254,346.462280.431
Liquide middelen en kortetermijnbeleggingen 738.6821,299.1884,630.4444,630.444750.4931,241.647152.6951,400.6471,042.2961,478.741810.228247.8771,053.9542,817.8451,111.605435.2371,051.8533,342.75797.99297.9922,532.4164,397.495906.929344.571646.848823.791,663.9171,925.0281,925.0282,981.4762,981.4762,293.3922,293.3922,602.6842,602.6841,807.1891,807.1891,744.0571,744.0572,173.2314,346.462
Nettovorderingen 0002,032.89702,570.68302,599.49902,724.88602,878.39602,713.45203,313.96603,010.59505,511.71902,853.06702,912.64924,262.87624,115.99710,106.97507,146.21809,356.93606,069.742013,379.19906,528.054013,720.10600
Voorraad 030,145.974030,685.551032,291.127033,579.226035,654.61036,180.275043,763.381043,292.751046,627.183046,016.589054,184.481052,963.0020026,992.223027,338.378026,697.457037,087.311034,754.087034,196.13033,880.628063,893.902
Overige vlottende activa -738.6823,439.35502,390.10601,908.24204,885.23501,850.21702,149.1303,367.37904,067.49704,425.5804,365.06704,109.07504,807.557-24,909.724-24,939.7873,530.055017,992.181015,794.122018,441.01702,359.585022,009.34909,090.034038,187.318
Totaal vlottende activa 034,884.5174,630.44439,180.139750.49337,520.545152.69538,617.1561,042.29641,272.009810.22841,502.0641,053.95450,898.1661,111.60551,227.1781,051.85355,115.21197.99253,280.5992,532.41663,679.039906.92961,027.7790042,293.171,925.02854,401.8052,981.47654,829.9912,293.39263,891.4622,602.68465,200.0451,807.18964,540.7221,744.05758,434.8252,173.231106,427.682
Niet-vlottende activa:
Materiële vaste activa, netto 04,426.80504,568.48405,135.09505,310.53205,136.87602,917.60804,040.78502,388.96304,358.39301,650.3880678.9810742.4811,122.5021,555.91811,287.544011,014.202010,944.574010,512.78209,648.26209,769.67309,149.323016,375.832
Goodwill 000000000000000000000506.8910687.885687.885687.885461.8960461.8960461.8960461.8960461.8960461.8960876.7401,766.954
Immateriële activa 012,378.651012,098.327014,055.803013,708.407013,542.401014,440.783013,351.219015,102.092013,214.905016,074.766014,670.579012,187.71800000000000000000
Goodwill en immateriële activa 012,378.651012,098.327014,055.803013,708.407013,542.401014,440.783013,351.219015,102.092013,214.905016,074.766015,177.47012,875.60312,013.06311,316.36461.8960461.8960461.8960461.8960461.8960461.8960876.7401,766.954
Langetermijnbeleggingen 01,970.50501,234.87103,369.1203,179.69405,392.66805,748.1102,746.64601,948.95201,943.66107,452.28103,928.175019,802.06700141.0210140.8910146.6440146.5420146.4480280.6930280.6040280.431
Belastingvorderingen 098.3430116.0460633.1180982.6802,414.91402,418.16302,418.19902,418.16302,513.5302,549.5302,517.31802,424.9751,635.9061,024.442519.16801,128.21201,011.813054.014052.727044.949044.6960159.692
Overige niet-vlottende activa 01,794.582-4,630.4442,278.281-750.4931,759.078-152.6951,955.464-1,042.2962,902.016-810.2282,223.914-1,053.9544,759.389-1,111.6055,514.822-1,051.8535,424.489-97.992-116.329-2,532.4166,650.892-906.9295.557-14,771.471-13,896.7219,237.867-1,925.0286,167.273-2,981.4765,543.93-2,293.3925,387.199-2,602.6845,807.042-1,807.1895,477.377-1,744.0575,442.792010,262.529
Totaal niet-vlottende activa 020,668.886-4,630.44420,296.009-750.49324,952.214-152.69525,136.777-1,042.29629,388.875-810.22827,748.578-1,053.95427,316.238-1,111.60527,372.992-1,051.85327,454.978-97.99227,610.636-2,532.41628,952.836-906.92935,850.6830031,647.496-1,925.02818,912.474-2,981.47618,108.857-2,293.39216,562.433-2,602.68416,116.375-1,807.18916,034.588-1,744.05715,794.155028,845.438
Totaal activa 055,553.403059,476.148062,472.759063,753.933070,660.884069,250.642078,214.404078,600.17082,570.189080,891.235092,631.875096,878.46284,196.58679,868.66673,940.666073,314.279072,938.848080,453.895081,316.42080,575.31074,228.980135,273.12
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 07,572.74407,415.7907,583.91107,236.70106,880.79207,147.57307,630.56807,107.31808,605.85608,526.45808,077.7607,944.865006,761.5806,648.68606,357.5209,710.77209,657.70109,551.666010,257.28300
Kortlopende schulden 012,714.206012,137.48409,903.181010,252.982013,336.198011,662.457011,458.092011,737.9710-10,728.002012,055.330-12,638.512011,197.6112,076.8766,547.2696,520.19704,184.07706,938.54707,698.40608,041.36106,413.0509,469.81200
Belastingschulden 00.92600.88400.20800.42300.56900.56900.64500.45501.20500.34600.03500.18100000000000000000
Uitgestelde opbrengsten 0009,045.73707,976.03107,028.719000000.64500.455014,823.77029,687.83016,500.943035,674.952006.890455.0150478.89702,048.82701,879.78102,141.9101,779.99400
Overige kortlopende verplichtingen 028,348.658017,782.234017,507.46017,752.771028,350.23025,700.203032,959.258031,802.491024,241.438029,669.565032,914.744035,665.676-12,076.876-6,547.2696,299.25709,959.54706,506.352010,158.60908,614.897012,252.06107,498.336050,809.732
Totaal kortlopende verplichtingen 048,636.534046,382.129042,970.791042,196.741048,567.789044,510.802052,048.563050,648.235051,768.037050,251.699061,355.913054,808.3320019,594.814021,247.325020,760.213029,616.614030,073.521030,358.687029,005.425050,809.732
Langlopende verplichtingen:
Langetermijnschulden 017,787.362020,276.39024,047.869024,016.622023,136.388023,963.001024,948.91025,112.93026,032.306023,454.806019,941.729030,966.30531,923.07632,564.85826,122.418023,808.476023,513.656020,855.456021,479.183020,222.286015,948.008025,534.932
Uitgestelde opbrengsten niet-vlottend 00015,660.27900055.36600050.835000154.536000224.6000102.6500000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00021.019000-55.3660000000502.153000501.399000455.979293.48304.386000000000000000
Overige niet-vlottende verplichtingen 18,300.1447,429.65116,036.6998,854.32808,221.35707,685.94303,308.27803,646.14501,028.21601,006.6890578.0270574.603,058.2030452.65-32,216.556-32,869.244895.910849.9610859.3160865.8070823.970899.1450475.74801,289.486
Totaal niet-vlottende verplichtingen 18,300.14425,217.01316,036.69929,130.718032,269.226031,702.565026,444.666027,659.981025,977.126026,119.619026,610.333024,530.805022,999.932031,874.9340027,018.328024,658.437024,372.972021,721.263022,303.153021,121.431016,423.756026,824.418
Totaal passiva 18,300.14473,853.54716,036.69975,512.847075,240.017073,899.306075,012.455072,170.783078,025.689076,767.854078,378.37074,782.504084,355.845086,683.26660,919.70353,350.74646,613.142045,905.762045,133.185051,337.877052,376.674051,480.118045,429.181077,634.15
Eigen vermogen:
Preferente aandelen 00054,728.330000000000000000000000000000000000000
Gewone aandelen 02,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.9062,175.9062,175.9062,175.90602,175.90602,175.90602,175.90602,175.90602,175.90602,175.90604,351.812
Ingehouden winsten 000-35,589.351000-29,656.823000-21,829.508000-16,982.831000-12,714.671000-9,249.112,299.3095,492.468,280.7070008,636.3730009,717.7630009,359.35800
Overige gereserveerde algehele resultaten -19,244.1120-16,963.073-19,138.979-13,730.014-15,905.92-11,028.3422,381.438-5,226.377-7,402.283-3,030.1032,064.352170.856-2,005.051,807.89716,735.0534,155.4811,979.5756,073.7551,122.3737,704.4595,528.5539,424.5261,007.5830.584-1.391413.69826,387.68124,211.77526,713.365410.93927,980.52525,804.61927,796.377412.56127,916.68425,740.77827,245.623401.23700
Overige totale aandeelhoudersvermogen 943.968-21,420.018926.37435,589.351962.7560882.96915,002.137874.806-7,402.283109.96215,002.13717.859-2,005.0524.41913,628.14736.338034.97615,490.147571.5710770.6714,559.14717,173.79217,154.92913,628.1471,020.83601,092.29814,559.1471,135.49301,143.36915,902.7081,178.50801,554.17615,710.359049,802.35
Totaal eigen vermogen van aandeelhouders -18,300.144-19,244.112-16,036.699-16,963.073-12,767.258-13,730.014-10,145.373-11,028.342-4,351.571-5,226.377-2,920.141-3,030.103188.715170.8561,832.3161,807.8974,191.8194,155.4816,108.7316,073.7558,276.037,704.45910,195.1969,424.52621,649.59124,821.90426,360.45827,408.51726,387.68127,805.66326,713.36529,116.01827,980.52528,939.74627,796.37729,095.19227,916.68428,799.79927,245.62328,819.48554,154.162
Totaal eigen vermogen -18,300.144-18,300.144-16,036.699-16,036.699-12,767.258-12,767.258-10,145.373-10,145.373-4,351.571-4,351.571-2,920.141-2,920.141188.715188.7151,832.3161,832.3164,191.8194,191.8196,108.7316,108.7318,276.038,276.0310,195.19610,195.19621,649.59124,821.90427,327.52427,408.51727,408.51727,805.66327,805.66329,116.01829,116.01828,939.74628,939.74629,095.19229,095.19228,799.79928,799.79928,819.48557,638.97
Totaal passiva en aandeelhoudersvermogen 055,553.403059,476.148-12,767.25862,472.759-10,145.37363,753.933-4,351.57170,660.884-2,920.14169,250.642188.71578,214.4041,832.31678,600.174,191.81982,570.1896,108.73180,891.2358,276.0392,631.87510,195.19696,878.46284,196.58679,868.66673,940.66627,408.51773,314.27927,805.66372,938.84829,116.01880,453.89528,939.74681,316.4229,095.19280,575.3128,799.79974,228.980135,273.12