Parsvnath Developers Limited
NSE:PARSVNATH.NS
20.02 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 197.364 | 0 | 880.444 | -750.493 | 179.698 | -152.695 | 152.695 | -1,042.296 | 186.311 | -810.228 | 247.877 | -1,053.954 | 364.659 | -1,111.605 | 435.237 | -1,051.853 | 310.072 | -97.992 | 97.992 | -2,532.416 | 2,005.159 | -906.929 | 344.571 | 1,663.917 | -1,925.028 | 1,925.028 | -2,981.476 | 2,981.476 | -2,293.392 | 2,293.392 | -2,602.684 | 2,602.684 | -1,807.189 | 1,807.189 | -1,744.057 | 1,744.057 | -2,173.231 | 4,346.462 |
| Kortetermijnbeleggingen
| 1,101.824 | 0 | 3,750 | 1,500.986 | 1,061.949 | 305.39 | 1,247.952 | 2,084.592 | 1,292.43 | 1,620.456 | 923.142 | 2,107.908 | 2,453.186 | 2,223.21 | 2,434.057 | 2,103.706 | 3,032.685 | 195.984 | -3,530.051 | 5,064.832 | 2,392.336 | 1,813.858 | -16,288.682 | 0 | 3,850.056 | 0 | 5,962.952 | 0 | 4,586.784 | 0 | 5,205.368 | 0.025 | 3,614.378 | 0 | 3,488.114 | 0.025 | 4,346.462 | 280.431 |
| Liquide middelen en kortetermijnbeleggingen
| 1,299.188 | 4,630.444 | 4,630.444 | 750.493 | 1,241.647 | 152.695 | 1,400.647 | 1,042.296 | 1,478.741 | 810.228 | 247.877 | 1,053.954 | 2,817.845 | 1,111.605 | 435.237 | 1,051.853 | 3,342.757 | 97.992 | 97.992 | 2,532.416 | 4,397.495 | 906.929 | 344.571 | 1,663.917 | 1,925.028 | 1,925.028 | 2,981.476 | 2,981.476 | 2,293.392 | 2,293.392 | 2,602.684 | 2,602.684 | 1,807.189 | 1,807.189 | 1,744.057 | 1,744.057 | 2,173.231 | 4,346.462 |
| Nettovorderingen
| 0 | 0 | 2,032.897 | 0 | 2,570.683 | 0 | 2,599.499 | 0 | 2,724.886 | 0 | 2,878.396 | 0 | 2,713.452 | 0 | 3,313.966 | 0 | 3,010.595 | 0 | 5,511.719 | 0 | 2,853.067 | 0 | 2,912.649 | 10,106.975 | 0 | 7,146.218 | 0 | 9,356.936 | 0 | 6,069.742 | 0 | 13,379.199 | 0 | 6,528.054 | 0 | 13,720.106 | 0 | 0 |
| Voorraad
| 30,145.974 | 0 | 30,685.551 | 0 | 32,291.127 | 0 | 33,579.226 | 0 | 35,654.61 | 0 | 36,180.275 | 0 | 43,763.381 | 0 | 43,292.751 | 0 | 46,627.183 | 0 | 46,016.589 | 0 | 54,184.481 | 0 | 52,963.002 | 26,992.223 | 0 | 27,338.378 | 0 | 26,697.457 | 0 | 37,087.311 | 0 | 34,754.087 | 0 | 34,196.13 | 0 | 33,880.628 | 0 | 63,893.902 |
| Overige vlottende activa
| 3,439.355 | 0 | 2,390.106 | 0 | 1,908.242 | 0 | 4,885.235 | 0 | 1,850.217 | 0 | 2,149.13 | 0 | 3,367.379 | 0 | 4,067.497 | 0 | 4,425.58 | 0 | 4,365.067 | 0 | 4,109.075 | 0 | 4,807.557 | 3,530.055 | 0 | 17,992.181 | 0 | 15,794.122 | 0 | 18,441.017 | 0 | 2,359.585 | 0 | 22,009.349 | 0 | 9,090.034 | 0 | 38,187.318 |
| Totaal vlottende activa
| 34,884.517 | 4,630.444 | 39,180.139 | 750.493 | 37,520.545 | 152.695 | 38,617.156 | 1,042.296 | 41,272.009 | 810.228 | 41,502.064 | 1,053.954 | 50,898.166 | 1,111.605 | 51,227.178 | 1,051.853 | 55,115.211 | 97.992 | 53,280.599 | 2,532.416 | 63,679.039 | 906.929 | 61,027.779 | 42,293.17 | 1,925.028 | 54,401.805 | 2,981.476 | 54,829.991 | 2,293.392 | 63,891.462 | 2,602.684 | 65,200.045 | 1,807.189 | 64,540.722 | 1,744.057 | 58,434.825 | 2,173.231 | 106,427.682 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,426.805 | 0 | 4,568.484 | 0 | 5,135.095 | 0 | 5,310.532 | 0 | 5,136.876 | 0 | 2,917.608 | 0 | 4,040.785 | 0 | 2,388.963 | 0 | 4,358.393 | 0 | 1,650.388 | 0 | 678.981 | 0 | 742.481 | 11,287.544 | 0 | 11,014.202 | 0 | 10,944.574 | 0 | 10,512.782 | 0 | 9,648.262 | 0 | 9,769.673 | 0 | 9,149.323 | 0 | 16,375.832 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.891 | 0 | 687.885 | 461.896 | 0 | 461.896 | 0 | 461.896 | 0 | 461.896 | 0 | 461.896 | 0 | 461.896 | 0 | 876.74 | 0 | 1,766.954 |
| Immateriële activa
| 12,378.651 | 0 | 12,098.327 | 0 | 14,055.803 | 0 | 13,708.407 | 0 | 13,542.401 | 0 | 14,440.783 | 0 | 13,351.219 | 0 | 15,102.092 | 0 | 13,214.905 | 0 | 16,074.766 | 0 | 14,670.579 | 0 | 12,187.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12,378.651 | 0 | 12,098.327 | 0 | 14,055.803 | 0 | 13,708.407 | 0 | 13,542.401 | 0 | 14,440.783 | 0 | 13,351.219 | 0 | 15,102.092 | 0 | 13,214.905 | 0 | 16,074.766 | 0 | 15,177.47 | 0 | 12,875.603 | 461.896 | 0 | 461.896 | 0 | 461.896 | 0 | 461.896 | 0 | 461.896 | 0 | 461.896 | 0 | 876.74 | 0 | 1,766.954 |
| Langetermijnbeleggingen
| 1,970.505 | 0 | 1,234.871 | 0 | 3,369.12 | 0 | 3,179.694 | 0 | 5,392.668 | 0 | 5,748.11 | 0 | 2,746.646 | 0 | 1,948.952 | 0 | 1,943.661 | 0 | 7,452.281 | 0 | 3,928.175 | 0 | 19,802.067 | 141.021 | 0 | 140.891 | 0 | 146.644 | 0 | 146.542 | 0 | 146.448 | 0 | 280.693 | 0 | 280.604 | 0 | 280.431 |
| Belastingvorderingen
| 98.343 | 0 | 116.046 | 0 | 633.118 | 0 | 982.68 | 0 | 2,414.914 | 0 | 2,418.163 | 0 | 2,418.199 | 0 | 2,418.163 | 0 | 2,513.53 | 0 | 2,549.53 | 0 | 2,517.318 | 0 | 2,424.975 | 519.168 | 0 | 1,128.212 | 0 | 1,011.813 | 0 | 54.014 | 0 | 52.727 | 0 | 44.949 | 0 | 44.696 | 0 | 159.692 |
| Overige niet-vlottende activa
| 1,794.582 | -4,630.444 | 2,278.281 | -750.493 | 1,759.078 | -152.695 | 1,955.464 | -1,042.296 | 2,902.016 | -810.228 | 2,223.914 | -1,053.954 | 4,759.389 | -1,111.605 | 5,514.822 | -1,051.853 | 5,424.489 | -97.992 | -116.329 | -2,532.416 | 6,650.892 | -906.929 | 5.557 | 19,237.867 | -1,925.028 | 6,167.273 | -2,981.476 | 5,543.93 | -2,293.392 | 5,387.199 | -2,602.684 | 5,807.042 | -1,807.189 | 5,477.377 | -1,744.057 | 5,442.792 | 0 | 10,262.529 |
| Totaal niet-vlottende activa
| 20,668.886 | -4,630.444 | 20,296.009 | -750.493 | 24,952.214 | -152.695 | 25,136.777 | -1,042.296 | 29,388.875 | -810.228 | 27,748.578 | -1,053.954 | 27,316.238 | -1,111.605 | 27,372.992 | -1,051.853 | 27,454.978 | -97.992 | 27,610.636 | -2,532.416 | 28,952.836 | -906.929 | 35,850.683 | 31,647.496 | -1,925.028 | 18,912.474 | -2,981.476 | 18,108.857 | -2,293.392 | 16,562.433 | -2,602.684 | 16,116.375 | -1,807.189 | 16,034.588 | -1,744.057 | 15,794.155 | 0 | 28,845.438 |
| Totaal activa
| 55,553.403 | 0 | 59,476.148 | 0 | 62,472.759 | 0 | 63,753.933 | 0 | 70,660.884 | 0 | 69,250.642 | 0 | 78,214.404 | 0 | 78,600.17 | 0 | 82,570.189 | 0 | 80,891.235 | 0 | 92,631.875 | 0 | 96,878.462 | 73,940.666 | 0 | 73,314.279 | 0 | 72,938.848 | 0 | 80,453.895 | 0 | 81,316.42 | 0 | 80,575.31 | 0 | 74,228.98 | 0 | 135,273.12 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,572.744 | 0 | 7,415.79 | 0 | 7,583.911 | 0 | 7,236.701 | 0 | 6,880.792 | 0 | 7,147.573 | 0 | 7,630.568 | 0 | 7,107.318 | 0 | 8,605.856 | 0 | 8,526.458 | 0 | 8,077.76 | 0 | 7,944.865 | 6,761.58 | 0 | 6,648.686 | 0 | 6,357.52 | 0 | 9,710.772 | 0 | 9,657.701 | 0 | 9,551.666 | 0 | 10,257.283 | 0 | 0 |
| Kortlopende schulden
| 12,714.206 | 0 | 12,137.484 | 0 | 9,903.181 | 0 | 10,252.982 | 0 | 13,336.198 | 0 | 11,662.457 | 0 | 11,458.092 | 0 | 11,737.971 | 0 | -10,728.002 | 0 | 12,055.33 | 0 | -12,638.512 | 0 | 11,197.61 | 6,520.197 | 0 | 4,184.077 | 0 | 6,938.547 | 0 | 7,698.406 | 0 | 8,041.361 | 0 | 6,413.05 | 0 | 9,469.812 | 0 | 0 |
| Belastingschulden
| 0.926 | 0 | 0.884 | 0 | 0.208 | 0 | 0.423 | 0 | 0.569 | 0 | 0.569 | 0 | 0.645 | 0 | 0.455 | 0 | 1.205 | 0 | 0.346 | 0 | 0.035 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 9,045.737 | 0 | 7,976.031 | 0 | 7,028.719 | 0 | 0 | 0 | 0 | 0 | 0.645 | 0 | 0.455 | 0 | 14,823.77 | 0 | 29,687.83 | 0 | 16,500.943 | 0 | 35,674.952 | 6.89 | 0 | 455.015 | 0 | 478.897 | 0 | 2,048.827 | 0 | 1,879.781 | 0 | 2,141.91 | 0 | 1,779.994 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28,348.658 | 0 | 17,782.234 | 0 | 17,507.46 | 0 | 17,752.771 | 0 | 28,350.23 | 0 | 25,700.203 | 0 | 32,959.258 | 0 | 31,802.491 | 0 | 24,241.438 | 0 | 29,669.565 | 0 | 32,914.744 | 0 | 35,665.676 | 6,299.257 | 0 | 9,959.547 | 0 | 6,506.352 | 0 | 10,158.609 | 0 | 8,614.897 | 0 | 12,252.061 | 0 | 7,498.336 | 0 | 50,809.732 |
| Totaal kortlopende verplichtingen
| 48,636.534 | 0 | 46,382.129 | 0 | 42,970.791 | 0 | 42,196.741 | 0 | 48,567.789 | 0 | 44,510.802 | 0 | 52,048.563 | 0 | 50,648.235 | 0 | 51,768.037 | 0 | 50,251.699 | 0 | 61,355.913 | 0 | 54,808.332 | 19,594.814 | 0 | 21,247.325 | 0 | 20,760.213 | 0 | 29,616.614 | 0 | 30,073.521 | 0 | 30,358.687 | 0 | 29,005.425 | 0 | 50,809.732 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,787.362 | 0 | 20,276.39 | 0 | 24,047.869 | 0 | 24,016.622 | 0 | 23,136.388 | 0 | 23,963.001 | 0 | 24,948.91 | 0 | 25,112.93 | 0 | 26,032.306 | 0 | 23,454.806 | 0 | 19,941.729 | 0 | 30,966.305 | 26,122.418 | 0 | 23,808.476 | 0 | 23,513.656 | 0 | 20,855.456 | 0 | 21,479.183 | 0 | 20,222.286 | 0 | 15,948.008 | 0 | 25,534.932 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 15,660.279 | 0 | 0 | 0 | 55.366 | 0 | 0 | 0 | 50.835 | 0 | 0 | 0 | 154.536 | 0 | 0 | 0 | 224.6 | 0 | 0 | 0 | 102.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 21.019 | 0 | 0 | 0 | -55.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.153 | 0 | 0 | 0 | 501.399 | 0 | 0 | 0 | 455.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,429.651 | 16,036.699 | 8,854.328 | 0 | 8,221.357 | 0 | 7,685.943 | 0 | 3,308.278 | 0 | 3,646.145 | 0 | 1,028.216 | 0 | 1,006.689 | 0 | 578.027 | 0 | 574.6 | 0 | 3,058.203 | 0 | 452.65 | 895.91 | 0 | 849.961 | 0 | 859.316 | 0 | 865.807 | 0 | 823.97 | 0 | 899.145 | 0 | 475.748 | 0 | 1,289.486 |
| Totaal niet-vlottende verplichtingen
| 25,217.013 | 16,036.699 | 29,130.718 | 0 | 32,269.226 | 0 | 31,702.565 | 0 | 26,444.666 | 0 | 27,659.981 | 0 | 25,977.126 | 0 | 26,119.619 | 0 | 26,610.333 | 0 | 24,530.805 | 0 | 22,999.932 | 0 | 31,874.934 | 27,018.328 | 0 | 24,658.437 | 0 | 24,372.972 | 0 | 21,721.263 | 0 | 22,303.153 | 0 | 21,121.431 | 0 | 16,423.756 | 0 | 26,824.418 |
| Totaal passiva
| 73,853.547 | 16,036.699 | 75,512.847 | 0 | 75,240.017 | 0 | 73,899.306 | 0 | 75,012.455 | 0 | 72,170.783 | 0 | 78,025.689 | 0 | 76,767.854 | 0 | 78,378.37 | 0 | 74,782.504 | 0 | 84,355.845 | 0 | 86,683.266 | 46,613.142 | 0 | 45,905.762 | 0 | 45,133.185 | 0 | 51,337.877 | 0 | 52,376.674 | 0 | 51,480.118 | 0 | 45,429.181 | 0 | 77,634.15 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 54,728.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 2,175.906 | 0 | 4,351.812 |
| Ingehouden winsten
| 0 | 0 | -35,589.351 | 0 | 0 | 0 | -29,656.823 | 0 | 0 | 0 | -21,829.508 | 0 | 0 | 0 | -16,982.831 | 0 | 0 | 0 | -12,714.671 | 0 | 0 | 0 | -9,249.11 | 8,280.707 | 0 | 0 | 0 | 8,636.373 | 0 | 0 | 0 | 9,717.763 | 0 | 0 | 0 | 9,359.358 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -16,963.073 | -19,138.979 | -13,730.014 | -15,905.92 | -11,028.342 | 2,381.438 | -5,226.377 | -7,402.283 | -3,030.103 | 2,064.352 | 170.856 | -2,005.05 | 1,807.897 | 16,735.053 | 4,155.481 | 1,979.575 | 6,073.755 | 1,122.373 | 7,704.459 | 5,528.553 | 9,424.526 | 1,007.583 | 413.698 | 26,387.681 | 24,211.775 | 26,713.365 | 410.939 | 27,980.525 | 25,804.619 | 27,796.377 | 412.561 | 27,916.684 | 25,740.778 | 27,245.623 | 401.237 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -21,420.018 | 926.374 | 35,589.351 | 962.756 | -0 | 882.969 | 15,002.137 | 874.806 | -7,402.283 | 109.962 | 15,002.137 | 17.859 | -2,005.05 | 24.419 | 13,628.147 | 36.338 | 0 | 34.976 | 15,490.147 | 571.571 | 0 | 770.67 | 14,559.147 | 13,628.147 | 1,020.836 | 0 | 1,092.298 | 14,559.147 | 1,135.493 | 0 | 1,143.369 | 15,902.708 | 1,178.508 | 0 | 1,554.176 | 15,710.359 | 0 | 49,802.35 |
| Totaal eigen vermogen van aandeelhouders
| -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 | -3,030.103 | 188.715 | 170.856 | 1,832.316 | 1,807.897 | 4,191.819 | 4,155.481 | 6,108.731 | 6,073.755 | 8,276.03 | 7,704.459 | 10,195.196 | 9,424.526 | 26,360.458 | 27,408.517 | 26,387.681 | 27,805.663 | 26,713.365 | 29,116.018 | 27,980.525 | 28,939.746 | 27,796.377 | 29,095.192 | 27,916.684 | 28,799.799 | 27,245.623 | 28,819.485 | 54,154.162 |
| Totaal eigen vermogen
| -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 | -2,920.141 | 188.715 | 188.715 | 1,832.316 | 1,832.316 | 4,191.819 | 4,191.819 | 6,108.731 | 6,108.731 | 8,276.03 | 8,276.03 | 10,195.196 | 10,195.196 | 27,327.524 | 27,408.517 | 27,408.517 | 27,805.663 | 27,805.663 | 29,116.018 | 29,116.018 | 28,939.746 | 28,939.746 | 29,095.192 | 29,095.192 | 28,799.799 | 28,799.799 | 28,819.485 | 57,638.97 |
| Totaal passiva en aandeelhoudersvermogen
| 55,553.403 | 0 | 59,476.148 | -12,767.258 | 62,472.759 | -10,145.373 | 63,753.933 | -4,351.571 | 70,660.884 | -2,920.141 | 69,250.642 | 188.715 | 78,214.404 | 1,832.316 | 78,600.17 | 4,191.819 | 82,570.189 | 6,108.731 | 80,891.235 | 8,276.03 | 92,631.875 | 10,195.196 | 96,878.462 | 73,940.666 | 27,408.517 | 73,314.279 | 27,805.663 | 72,938.848 | 29,116.018 | 80,453.895 | 28,939.746 | 81,316.42 | 29,095.192 | 80,575.31 | 28,799.799 | 74,228.98 | 0 | 135,273.12 |