Patel Integrated Logistics Limited
NSE:PATINTLOG.NS
24.57 (INR) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 323.521 | 72.622 | 121.148 | 128.996 | 66.699 | 79.776 | 134.538 | 180.654 | 299.441 | 159.768 | 166.154 | 172.407 | 159.407 | 175.226 | 167.657 | 163.946 | 240.284 |
| Kortetermijnbeleggingen
| 27.495 | 208.979 | 30.594 | 55.707 | 75.74 | 97.762 | 63.4 | 81.224 | -12.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 351.016 | 281.601 | 151.742 | 184.703 | 142.439 | 177.538 | 197.938 | 261.878 | 299.441 | 159.768 | 166.154 | 172.407 | 159.407 | 175.226 | 167.657 | 163.946 | 240.284 |
| Nettovorderingen
| 907.627 | 738.553 | 643.355 | 719.089 | 887.568 | 998.244 | 1,033.342 | 881.198 | 950.378 | 894.858 | 864.977 | 916.238 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 179.611 | 0 | 240.289 | 199.769 | 0 | 273.696 | 311.693 | 300.406 | 300.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 123.881 | 87.324 | 183.75 | 176.013 | 176.442 | 155.15 | 130.423 | 5.811 | 5.115 | 5.106 | 5.501 | 3.396 | 3.287 | 1,148.413 | 1,184.743 | 1,150.511 | 1,123.249 |
| Totaal vlottende activa
| 1,382.524 | 1,107.478 | 1,158.458 | 1,281.047 | 1,446.739 | 1,530.701 | 1,485.761 | 1,422.582 | 1,566.627 | 1,360.137 | 1,336.676 | 1,348.471 | 1,204.758 | 1,323.639 | 1,352.4 | 1,314.457 | 1,363.533 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 349.491 | 497.709 | 515.645 | 483.945 | 475.943 | 555.103 | 572.843 | 537.783 | 402.03 | 425.322 | 483.996 | 510.162 | 481.447 | 459.233 | 437.863 | 453.379 | 276.792 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.257 | 4.31 | 3.354 | 0.325 | 0.673 | 3.01 | 2.277 | 0.749 | 0.813 | 1.328 | 1.778 | 2.528 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.257 | 4.31 | 3.354 | 0.325 | 0.673 | 3.01 | 2.277 | 0.749 | 0.813 | 1.328 | 1.778 | 2.528 | 3.829 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 184.064 | 27.025 | 28.526 | 38.186 | 30.768 | -52.971 | 35.644 | -41.483 | 29.958 | 17.197 | 17.197 | 17.197 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -164.377 | 83.951 | 0 | 624.318 | 606.966 | 0 | 182.37 | -0.749 | 0.661 | -17.197 | -17.197 | -17.197 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 164.377 | 0.002 | -547.525 | -524.886 | -507.236 | 234.334 | 2.156 | 157.891 | 48.965 | 79.572 | 95.435 | 106.525 | 123.882 | 40.692 | 40.397 | 40.377 | 91.948 |
| Totaal niet-vlottende activa
| 537.812 | 612.997 | 632.004 | 621.888 | 607.115 | 739.476 | 795.29 | 654.191 | 482.427 | 506.222 | 581.209 | 619.214 | 609.158 | 499.925 | 478.26 | 493.756 | 368.739 |
| Totaal activa
| 1,920.336 | 1,720.475 | 1,790.462 | 1,902.935 | 2,053.853 | 2,270.177 | 2,281.051 | 2,076.773 | 2,049.054 | 1,866.36 | 1,917.885 | 1,967.686 | 1,813.916 | 1,823.564 | 1,830.659 | 1,808.213 | 1,732.273 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 166.528 | 144.954 | 38.309 | 18.337 | 127.454 | 84.974 | 195.391 | 104.531 | 98.719 | 204.64 | 225.143 | 208.597 | 200.973 | 262.581 | 258.677 | 193.984 | 200.306 |
| Kortlopende schulden
| 155.56 | 152.373 | 332.888 | 429.488 | 441.225 | 541.474 | 480.434 | 434.825 | 434.983 | 319.238 | 295.411 | 325.071 | 288.197 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.6 | 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 33.506 | 22.165 | 20.239 | 32.954 | 35.385 | 25.117 | 144.959 | 95.043 | 110.043 | 103.618 | 95.44 | 90.41 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 265.051 | 23.227 | 20.96 | 27.268 | 16.792 | 43.51 | 43.122 | 7.969 | 169.93 | 140.395 | 171.341 | 209.018 | 175.22 | 228.988 | 308.615 | 375.601 | 400.899 |
| Totaal kortlopende verplichtingen
| 587.139 | 354.06 | 414.322 | 495.331 | 618.425 | 705.343 | 744.063 | 692.284 | 798.675 | 774.317 | 795.512 | 838.126 | 754.801 | 491.569 | 567.292 | 569.586 | 601.205 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 85.643 | 138.321 | 146.957 | 187.65 | 191.049 | 221.95 | 203.873 | 180.183 | 101.212 | 103.706 | 103.405 | 103.952 | 104.435 | 352.99 | 319.369 | 308.539 | 222.85 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 171.207 | 32.849 | 30.786 | 33.333 | 35.273 | 32.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.078 | 18.319 | 23.777 | 23.007 | 20.741 | 26.841 | 26.774 | 25.779 | 21.925 | 26.222 | 46.232 | 48.533 | 49.443 | 50.648 | 51.391 | 51.794 | 41 |
| Overige niet-vlottende verplichtingen
| 35.254 | -138.321 | 0 | 0 | 0 | 0 | 0 | 26.423 | 58.249 | 56.813 | 73.614 | 83.457 | 26.862 | 58.524 | 37.128 | 50.854 | 52.987 |
| Totaal niet-vlottende verplichtingen
| 139.975 | 189.526 | 203.583 | 241.442 | 245.124 | 284.064 | 263.461 | 232.385 | 181.386 | 186.74 | 223.25 | 235.942 | 180.741 | 462.162 | 407.888 | 411.188 | 316.837 |
| Totaal passiva
| 727.114 | 543.586 | 617.905 | 736.774 | 863.549 | 989.407 | 1,007.525 | 924.668 | 980.061 | 961.057 | 1,018.762 | 1,074.067 | 935.542 | 953.731 | 975.18 | 980.773 | 918.042 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 868.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 645.857 | 649.483 | 360.359 | 260.359 | 165.359 | 165.359 | 165.359 | 158.866 | 158.866 | 151.866 | 151.866 | 151.866 | 151.866 | 151.242 | 151.242 | 151.242 | 151.242 |
| Ingehouden winsten
| 165.08 | 126.157 | 80.793 | 60.671 | 181.775 | 144.336 | 125.183 | 78.642 | 63.08 | 33.567 | 47.866 | 62.76 | 97.516 | 111.869 | 117.515 | 89.476 | 129.939 |
| Overige gereserveerde algehele resultaten
| 547.365 | 31.407 | 358.14 | 463.033 | -356.112 | -475.877 | -478.371 | -451.369 | -412.993 | -382.599 | -300.394 | -284.733 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -165.08 | 369.842 | 373.265 | 382.098 | 330.34 | 1,446.952 | 1,461.356 | 1,365.965 | 1,260.041 | 1,102.468 | 999.785 | 963.726 | 628.992 | 606.723 | 586.723 | 586.723 | 533.05 |
| Totaal eigen vermogen van aandeelhouders
| 1,193.222 | 1,176.889 | 1,172.557 | 1,166.161 | 1,190.305 | 1,280.771 | 1,273.526 | 1,152.105 | 1,068.993 | 905.302 | 899.123 | 893.618 | 878.374 | 869.833 | 855.479 | 827.44 | 814.231 |
| Totaal eigen vermogen
| 1,193.222 | 1,176.889 | 1,172.557 | 1,166.161 | 1,190.305 | 1,280.771 | 1,273.526 | 1,152.105 | 1,068.993 | 905.302 | 899.123 | 893.618 | 878.374 | 869.833 | 855.479 | 827.44 | 814.231 |
| Totaal passiva en aandeelhoudersvermogen
| 1,920.336 | 1,720.475 | 1,790.462 | 1,902.935 | 2,053.853 | 2,270.177 | 2,281.051 | 2,076.773 | 2,049.054 | 1,866.36 | 1,917.885 | 1,967.686 | 1,813.916 | 1,823.564 | 1,830.659 | 1,808.213 | 1,732.273 |