Pudumjee Paper Products Limited

NSE:PDMJEPAPER.NS

142.61 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 73.897.658.69975.78637.22733.26735.71685.30642.30.474
Kortetermijnbeleggingen 1,259.2294.1416.0731,017.527515.387246.986313.559235.84921.4490
Liquide middelen en kortetermijnbeleggingen 1,333391.7474.7721,093.313552.614280.253349.275321.15542.30.474
Nettovorderingen 973.3861.7831.417719.287743.778701.668682.413685.846595.380
Voorraad 1,464.21,668.71,218.295806.922919.29945.735682.17533.0531,008.30
Overige vlottende activa 217.265.7117.473.312900.662858.05765.499785.224760.6349.71
Totaal vlottende activa 3,987.72,987.82,641.8842,692.8342,372.5662,084.0381,796.9441,639.4321,811.23410.184
Niet-vlottende activa:
Materiële vaste activa, netto 1,560.82,337.22,383.6091,772.141,808.8891,798.341,670.0391,608.7071,597.3450
Goodwill 642.5642.5642.503779.305779.305779.305779.305779.305779.3050
Immateriële activa 3.93.54.2864.7465.6733.5583.438781.964789.390
Goodwill en immateriële activa 646.4646646.789784.051784.978782.863782.743781.964789.390
Langetermijnbeleggingen 945.3-21.9-139-957.848-490.912-246.5110.025-221.697-54.4830
Belastingvorderingen 3.9294.1437.1861,019.556100.7380101.14875.63354.4830
Overige niet-vlottende activa 1.215.70.5167.319582.743420.8190.523232.24997.4280
Totaal niet-vlottende activa 3,157.63,271.13,329.0842,785.2182,786.4362,755.5022,644.4782,476.8562,484.1630
Totaal activa 7,145.36,258.95,970.9685,478.0525,159.0024,839.544,441.4224,116.2884,295.39710.184
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 940.3670.1806.934825.262819.941828.472785.522692.394794.5810.011
Kortlopende schulden 138.394.4163.872325.323306.85140.935385.055113.319294.740
Belastingschulden 00011.9794.01914.7453.5372.43800
Uitgestelde opbrengsten 61.213170.5116.004-699.434.01914.7453.53735.6229.8890
Overige kortlopende verplichtingen 249.187120.2106.1916.318237.732221.25227.655171.302212.4690.061
Totaal kortlopende verplichtingen 1,3891,055.21,192.911,367.4731,368.5421,205.4021,401.7691,012.6351,331.6790.072
Langlopende verplichtingen:
Langetermijnschulden 31.3449.6601.419237.681446.421689.77258.997534.962655.3590
Uitgestelde opbrengsten niet-vlottend 25.20459.715449.715213.73900122.979102.3040
Uitgestelde belastingverplichtingen niet-vlottend 273.1271.2265.932294.232306.732245.732210.032155.837120.5370
Overige niet-vlottende verplichtingen 503.7513242424117.747143.74440.38136.5680
Totaal niet-vlottende verplichtingen 833.31,233.81,351.0661,005.628990.8921,053.249612.773854.159914.7680
Totaal passiva 2,222.32,2892,543.9762,373.1012,359.4342,258.6512,014.5421,866.7942,246.4470.072
Eigen vermogen:
Preferente aandelen 0000000000
Gewone aandelen 959594.9594.9594.9594.9594.9594.9594.950.5
Ingehouden winsten 2,843.9521,910.8531,387.9921,085.951800.568601.889467.88308.575129.950.112
Overige gereserveerde algehele resultaten 4,8281,954.551,934.551,914.55-316.546-203.162-140.304-2,022.96-1,936.950
Overige totale aandeelhoudersvermogen -2,843.9529.4979.59.52,220.5962,087.2122,004.3543,868.9293,7619.5
Totaal eigen vermogen van aandeelhouders 4,9233,969.93,426.9923,104.9512,799.5682,580.8892,426.882,249.4942,048.9510.112
Totaal eigen vermogen 4,9233,969.93,426.9923,104.9512,799.5682,580.8892,426.882,249.4942,048.9510.112
Totaal passiva en aandeelhoudersvermogen 7,145.36,258.95,970.9685,478.0525,159.0024,839.544,441.4224,116.2884,295.39710.184