Piramal Enterprises Limited (PEL.NS)

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PEL.NS
Financiële Gegevens

1047.65 (INR) • At close November 8, 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	44,468	37,290	64,401.6	57,190.1	43,409.4	8,106.7	23,974.3	14,904.4	4,100.3	3,219.5	3,251.8	2,686.5	578.2	17,702.8	411.8	945.5	551	505.9	952.9	155.1
Kortetermijnbeleggingen Numbers are in millions	11,732.7	9,200.8	44,201.3	44,641.6	38,862.2	24,982.2	52,141.6	35,152.2	6,273.8	9,470.1	1,958.5	9,069.4	3,862.2	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	44,468	46,490.8	108,602.9	101,831.7	82,271.6	33,088.9	76,115.9	50,056.6	10,374.1	12,689.6	5,210.3	11,755.9	4,440.4	17,702.8	411.8	945.5	551	505.9	952.9	155.1
Nettovorderingen Numbers are in millions	664.6	8,549.4	117,630.7	82,166.8	66,694.2	80,975.2	34,149.7	28,070.4	29,741.1	29,765.5	31,526.7	23,668.9	4,366.5	9,259.5	11,036.2	9,026.9	6,687.7	5,471.7	3,964	2,732.5
Voorraad Numbers are in millions	0	0	15,330.1	12,992.3	10,611.7	8,351.1	7,740.2	7,230.7	7,354.4	6,749.4	6,523	5,418.2	4,656	3,825.7	4,694.5	4,833.6	4,032	4,401.9	2,808.7	2,705
Overige vlottende activa Numbers are in millions	-45,132.6	-55,040.2	1,561	1,683.4	1,553.3	327.1	148.6	2,232	18.4	15.4	83.3	30.6	3,310.9	77,071.6	78.6	101.6	423.6	114.1	66.5	63.2
Totaal vlottende activa Numbers are in millions	623,058.7	46,479,743.1	243,124.7	198,674.2	161,130.8	122,742.3	118,154.4	87,589.7	47,488	49,219.9	43,343.3	40,873.6	16,773.8	107,859.6	16,221.1	14,907.6	11,694.3	10,493.6	7,792.1	5,655.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,300.6	5,564.5	43,137.4	33,271	28,806.7	26,565.1	24,391.2	21,974.2	16,420.4	13,865.1	12,900.4	12,506.6	11,634.6	10,144.1	12,728	12,552.5	9,800.1	9,564.4	7,922.5	5,008.4
Goodwill Numbers are in millions	20	2,721.7	12,947	11,142.8	11,390.7	59,394.5	56,325.5	54,271.9	60,694	55,006.9	47,423.9	43,480.3	0	5,771.4	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,191.8	1,301.4	33,777.5	27,570.1	29,128.4	30,944.6	33,010.4	32,277.2	6,558	4,551.7	6,496.4	4,826.8	9,250.9	124.2	8,402.1	7,838.4	2,785.3	2,673.1	2,495.2	2,269.9
Goodwill en immateriële activa Numbers are in millions	2,211.8	4,023.1	46,724.5	38,712.9	40,519.1	90,339.1	89,335.9	86,549.1	67,252	59,558.6	53,920.3	48,307.1	9,250.9	5,895.6	8,402.1	7,838.4	2,785.3	2,673.1	2,495.2	2,269.9
Langetermijnbeleggingen Numbers are in millions	135,311.9	223,552.2	175,292.7	140,389.4	126,061.8	208,012.5	183,204.6	182,014.4	135,454.7	58,738.7	90,540.8	60,628.8	61,916.4	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	28,755.5	18,471.8	13,679.1	9,372.4	23,723.2	40,684.5	42,444	6,252.1	140.6	294.8	501.3	546	3,862.2	0	850.4	549	177.5	166.8	171.2	190.9
Overige niet-vlottende activa Numbers are in millions	30,411.5	36,850.6	476,770.7	350,768.7	368,844.2	367,917.3	269,303.8	98,014.1	41,600.6	27,680.5	13,715.7	39,669.6	43,531.9	14,815.8	325.5	278.3	652.5	287.3	287.3	37.3
Totaal niet-vlottende activa Numbers are in millions	202,991.3	288,462.2	755,604.4	572,514.4	587,955	733,518.5	608,679.5	394,803.9	260,868.3	160,137.7	171,578.5	161,658.1	130,196	30,855.5	22,306	21,218.2	13,415.4	12,691.6	10,876.2	7,506.5
Totaal activa Numbers are in millions	826,050	46,768,205.3	998,729.1	771,188.6	749,085.8	856,260.8	726,833.9	482,393.6	308,356.2	209,357.6	214,921.8	202,531.7	146,969.8	138,715.1	38,527.1	36,125.8	25,109.7	23,185.2	18,668.3	13,162.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,945.2	3,992.7	16,964.4	11,786.4	9,898.3	9,572.5	8,742.9	7,642.9	5,243.3	5,095.7	6,222.1	5,486.6	4,129.7	0	4,425	4,236.7	3,585	2,970.1	2,695.4	2,016.6
Kortlopende schulden Numbers are in millions	150,480.2	157,750.8	117,610.5	113,199.1	217,877.5	290,064.4	199,423	159,567.5	86,732.6	35,186.2	68,723	64,727.8	10,144.5	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2,186	7,211.6	36,300.8	1,897.4	2,129.1	1,368.1	571	374.8	238.7	0	0	182.7	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-150,480.2	-157,750.8	52,083.1	8,191.3	8,677.7	10,757.9	8,825.3	8,309.3	11,576	12,193.8	18,314.3	10,587.5	3,605.5	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,186	7,931.2	340.8	295.7	276.5	415	293.9	10,058.7	810.4	42.3	160.9	162.5	7,640.5	12,042.8	2,885.4	3,978.6	2,312.7	1,895.9	1,677.7	1,104.5
Totaal kortlopende verplichtingen Numbers are in millions	5,131.2	11,923.9	186,998.8	133,472.5	236,730	310,809.8	217,285.1	185,578.4	104,362.3	52,518	93,420.3	80,964.4	25,520.2	12,042.8	7,310.4	8,215.3	5,897.7	4,866	4,373.1	3,121.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	535,859.3	495,108.5	439,419.1	282,371.5	204,504.5	270,220.4	242,247.4	145,014.8	75,812	37,874.8	26,796	12,153.5	6,482.2	7,568.6	12,949.6	13,390.8	7,163.3	6,392.2	3,114.4	3,680
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,673.2	1,404.3	460.3	354.9	314.8	279	84.9	98.3	53.2	44.2	39.4	28.7	590.3	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,032.4	16,668.5	1,922	2,226.8	82.2	194.7	291.8	307.5	3,536	26.1	92.7	85.6	501.8	484	1,418.2	1,274.5	1,074.2	1,060	1,007.1	786.9
Overige niet-vlottende verplichtingen Numbers are in millions	15,783.4	45,932,509.3	1,559.8	1,373.3	1,738.4	2,136.3	2,350.8	2,436.8	34.9	1,244.1	1,362.8	1,914.8	1,351.6	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	555,348.3	46,445,690.6	443,361.2	286,326.5	206,639.9	272,830.4	244,974.9	147,857.4	79,436.1	39,189.2	28,290.9	14,182.6	8,925.9	8,052.6	14,367.8	14,665.3	8,237.5	7,452.2	4,121.5	4,466.9
Totaal passiva Numbers are in millions	560,479.5	46,457,614.5	630,360	419,799	443,369.9	583,640.2	462,260	333,435.8	183,798.4	91,707.2	121,711.2	95,147	34,446.1	20,095.4	21,678.2	22,880.6	14,135.2	12,318.2	8,494.6	7,588
Eigen vermogen:
Preferente aandelen Numbers are in millions	78,916.6	107,372.1	114,311.3	124,080.3	376,170.9	339,503.1	0	0	0	0	0	0	0	0	0	0	0	383.7	533.7	533.7
Gewone aandelen Numbers are in millions	449.3	477.3	477.3	451.1	451.1	368.9	360.5	345.1	345.1	345.1	345.1	345.1	345.1	335.8	418	418	418	418	418	380
Ingehouden winsten Numbers are in millions	78,916.6	156,400.9	163,340.2	124,080.3	120,120.1	114,054	115,059.8	68,642.1	56,508.9	55,023.4	31,308.8	52,718.4	52,718.4	0	5,678.1	3,893.5	3,666.8	3,191.9	2,724.9	2,344.3
Overige gereserveerde algehele resultaten Numbers are in millions	265,121.2	88,524.9	92,681.2	86,180.8	-9,950.3	-7,233.3	-5,232.4	-3,179.3	-10,789.9	-10,094.6	-8,507.2	-6,935.8	-5,365.4	-3,906	-5,285.7	-4,610.5	-3,490.4	-3,095.3	-3,015.4	-1,159.7
Overige totale aandeelhoudersvermogen Numbers are in millions	-157,833.2	-42,184.4	-15,918.6	5,387.1	-181,075.9	-174,162.4	154,266	83,017.8	78,156.9	72,085.4	70,063.9	61,107.9	64,722.2	122,132.3	16,038.5	13,469.7	10,331.5	9,963.7	9,482.3	3,434.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	265,570.5	310,590.8	354,891.4	340,179.6	305,715.9	272,530.3	264,453.9	148,825.7	124,221	117,359.3	93,210.6	107,235.6	112,420.3	118,562.1	16,848.9	13,170.7	10,925.9	10,862	10,143.5	5,533.2
Totaal eigen vermogen Numbers are in millions	759,604.4	761,597.5	368,369.2	351,389.6	650,807.1	272,620.6	264,573.9	148,957.8	124,557.8	117,650.4	93,210.6	107,384.7	112,523.7	118,619.7	16,848.9	13,245.2	10,974.5	10,867	10,173.7	5,574.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	826,050	46,768,205.3	985,251.4	771,188.6	749,085.8	856,260.8	726,833.9	482,393.6	308,356.2	209,357.6	214,921.8	202,531.7	146,969.8	138,715.1	38,527.1	36,125.8	25,109.7	23,185.2	18,668.3	13,162.3

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