Pennar Industries Limited
NSE:PENIND.NS
166.42 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,423.4 | 1,429.9 | 377.7 | 335.3 | 390.2 | 151.6 | 328.7 | 782.8 | 1,709.1 | 167.6 | 190.5 | 410.8 | 195.9 | 168.65 | 178.726 | 73.53 | 111.93 | 45.78 | 88.552 |
| Kortetermijnbeleggingen
| 187.3 | 1,115 | 457.5 | 351.3 | 611.1 | 535.5 | 701.4 | 352.9 | 331.5 | 260.3 | 255 | 33 | 130.6 | 244.69 | 567.333 | 464.75 | 211.77 | 107.229 | 60.994 |
| Liquide middelen en kortetermijnbeleggingen
| 1,610.7 | 2,544.9 | 835.2 | 686.6 | 1,001.3 | 687.1 | 1,030.1 | 1,135.7 | 2,040.6 | 427.9 | 445.5 | 443.8 | 326.5 | 413.34 | 746.059 | 538.28 | 323.7 | 153.009 | 149.546 |
| Nettovorderingen
| 4,945.5 | 3,634.6 | 5,171.1 | 4,981.2 | 4,720 | 5,711.4 | 5,364.4 | 5,103 | 4,488.3 | 3,685.7 | 2,882.8 | 2,500.1 | 2,096.4 | 0 | 0 | 0 | 806.95 | 793.169 | 732.163 |
| Voorraad
| 8,251.7 | 7,827 | 6,428.5 | 4,865.5 | 4,398.4 | 4,385.5 | 4,326.3 | 3,990.9 | 2,567.1 | 2,047.1 | 1,888.1 | 1,658.3 | 1,614.1 | 1,480.85 | 1,329.637 | 726.82 | 729.4 | 474.042 | 459.993 |
| Overige vlottende activa
| 1,556 | 978 | 1,279.1 | 1,317.4 | 5,598.6 | 526.5 | 366.3 | 382.5 | 285 | 183.7 | 137.8 | 291 | 347.5 | 1,660.96 | 1,223.945 | 958.6 | 55.12 | 36.054 | 16.027 |
| Totaal vlottende activa
| 16,363.9 | 14,984.5 | 13,713.9 | 11,850.7 | 10,998.3 | 11,310.5 | 11,087.1 | 10,612.1 | 9,381 | 6,344.4 | 5,354.2 | 4,893.2 | 4,384.5 | 3,555.15 | 3,299.641 | 2,223.7 | 1,915.17 | 1,456.274 | 1,357.729 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 9,052.4 | 7,279.2 | 7,073.1 | 6,476 | 6,416.1 | 5,582 | 3,547.7 | 4,205 | 4,077.8 | 2,690.2 | 2,658.5 | 2,487.1 | 2,440.5 | 2,101.43 | 1,891.275 | 1,345.22 | 1,279.87 | 1,294.429 | 1,149.67 |
| Goodwill
| 0 | 0 | 0 | 32.2 | 32.2 | 0 | 0 | 349.9 | 434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 96 | 108.8 | 124.3 | 132.4 | 143 | 135.3 | 143.4 | 152.4 | 590.6 | 159.1 | 146.8 | 29.9 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 96 | 108.8 | 124.3 | 164.6 | 175.2 | 135.3 | 143.4 | 502.3 | 590.6 | 159.1 | 146.8 | 29.9 | 33.6 | 0 | 0 | 464.75 | 211.77 | 107.229 | 60.994 |
| Langetermijnbeleggingen
| 396 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -701.2 | -352.7 | -331.3 | -260.1 | -254.8 | -32.8 | -116.9 | -244.66 | -567.306 | -464.72 | -210.67 | -105.758 | -59.523 |
| Belastingvorderingen
| -0 | 625 | 498.5 | 0.1 | 931.7 | 406.8 | 65 | 384.6 | 333.3 | 276.8 | 314.3 | 91.3 | 130.6 | 0 | 0 | 86.53 | 279.99 | 339.593 | 378.123 |
| Overige niet-vlottende activa
| 492.3 | 184.5 | 0.3 | 433.8 | 12.3 | 0.8 | 1,038 | 242.2 | 199.2 | 103.9 | 103.5 | 67.4 | 37.7 | 244.69 | 572.021 | 8.34 | 12.01 | 306.27 | 457.441 |
| Totaal niet-vlottende activa
| 10,036.7 | 8,197.7 | 7,696.4 | 7,074.7 | 7,535.5 | 6,125.1 | 4,092.9 | 4,981.4 | 4,869.6 | 2,969.9 | 2,968.3 | 2,642.9 | 2,525.5 | 2,101.46 | 1,895.99 | 1,440.12 | 1,572.97 | 1,941.763 | 1,986.705 |
| Totaal activa
| 26,400.6 | 23,182.2 | 21,410.3 | 18,925.4 | 18,533.8 | 17,435.6 | 15,180 | 15,593.5 | 14,250.6 | 9,314.3 | 8,322.5 | 7,536.1 | 6,910 | 5,656.61 | 5,195.631 | 3,663.82 | 3,488.14 | 3,398.037 | 3,344.434 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 7,908.3 | 5,839.7 | 5,436.5 | 4,427.2 | 4,789.4 | 4,491.5 | 3,700.4 | 4,380.6 | 4,323.5 | 1,961.2 | 1,786.7 | 1,094.3 | 1,102.7 | 665.92 | 464.129 | 113.14 | 322.62 | 84.344 | 72.393 |
| Kortlopende schulden
| 6,162.3 | 5,386.4 | 5,021.5 | 4,779.7 | 3,542.8 | 3,443 | 2,529.8 | 1,906.5 | 1,713.2 | 1,377.6 | 1,066.7 | 1,227.4 | 1,258.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 464.9 | 420.4 | 315.8 | 97.3 | 328.2 | 156 | 248.6 | 20 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 464.9 | 1,312.1 | 1,658 | 903.6 | 1,351.3 | 1,289.8 | 1,353.5 | 480.9 | 217.1 | 45 | 55.6 | 225.1 | 147.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,189.8 | 1,152.8 | 157.9 | 68.8 | 75.4 | 65.3 | 65.5 | 660.8 | 781.8 | 650.9 | 620.8 | 753.2 | 577.3 | 349.41 | 549.904 | 296.91 | 88.28 | 111.088 | 132.443 |
| Totaal kortlopende verplichtingen
| 15,725.3 | 13,691 | 12,273.9 | 10,179.3 | 9,758.9 | 9,289.6 | 7,649.2 | 7,428.8 | 7,035.6 | 4,034.7 | 3,529.8 | 3,300 | 3,086.6 | 1,015.33 | 1,014.033 | 410.05 | 410.9 | 195.432 | 204.836 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,348.2 | 1,466 | 1,432.3 | 1,394.7 | 1,352.3 | 1,003.1 | 1,008.3 | 1,168.5 | 859.4 | 454.2 | 430 | 327.2 | 403.2 | 1,753.24 | 1,924.165 | 1,272.02 | 1,195.37 | 1,816.193 | 1,765.929 |
| Uitgestelde opbrengsten niet-vlottend
| 344.3 | 176.4 | 7.9 | 16.2 | 28.2 | 60.4 | 78.6 | 41.9 | 29.4 | 31.3 | 24.3 | 19.9 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.6 | 56.7 | 69.5 | 152.5 | 187.1 | 268 | 302.6 | 325.2 | 296.3 | 273.6 | 187.2 | 148.4 | 147.3 | 118.38 | 41.44 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 182.5 | 2.3 | 265.4 | 215.7 | 198.3 | 137.4 | 100.8 | 64.7 | 35.4 | 35.7 | 22.9 | 16.6 | 7 | 0 | 0.001 | -0.01 | 0.01 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,900.6 | 1,701.4 | 1,775.1 | 1,779.1 | 1,765.9 | 1,468.9 | 1,490.3 | 1,600.3 | 1,220.5 | 794.8 | 664.4 | 512.1 | 572.7 | 1,871.62 | 1,965.606 | 1,272.01 | 1,195.38 | 1,816.194 | 1,765.929 |
| Totaal passiva
| 17,625.9 | 15,392.4 | 14,049 | 11,958.4 | 11,524.8 | 10,758.5 | 9,139.5 | 9,029.1 | 8,256.1 | 4,829.5 | 4,194.2 | 3,812.1 | 3,659.3 | 2,886.95 | 2,979.639 | 1,682.06 | 1,606.28 | 2,011.626 | 1,970.765 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 7,495.9 | 0 | 0 | 9,682.2 | 8,947.3 | 0 | 0 | 0 | 27.8 | 55.6 | 87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 674.7 | 674.7 | 710.8 | 710.8 | 726.2 | 761.8 | 601.7 | 601.7 | 601.7 | 629.5 | 602.3 | 697.9 | 697.9 | 697.89 | 697.886 | 720.15 | 720.15 | 549.554 | 505.804 |
| Ingehouden winsten
| 7,064.7 | 6,121.4 | 5,319.2 | 4,922.5 | 4,899.8 | 4,407.4 | 2,881.3 | 3,151.7 | 2,685.2 | 2,246.6 | 1,888.3 | 1,628.9 | 1,588.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,090.3 | 284.3 | 275.8 | 287.9 | -2,595.6 | -2,187.6 | -1,988.9 | -2,609.4 | -2,406.5 | -2,227.5 | 315.7 | -1,821.3 | -1,606.8 | -1,419.5 | -1,424.15 | -1,270.34 | -1,160.04 | -1,054.248 | -988.551 |
| Overige totale aandeelhoudersvermogen
| -7,064.7 | -6,796.1 | 1,046 | 1,037.1 | -5,709.3 | -5,254 | 3,634.3 | 4,355.8 | 4,262.1 | 3,372.5 | 901.7 | 2,885.5 | 2,462 | 3,408.8 | 2,876.698 | 2,531.95 | 2,321.75 | 1,891.105 | 1,856.416 |
| Totaal eigen vermogen van aandeelhouders
| 8,765 | 7,780.2 | 7,351.8 | 6,958.3 | 7,003.3 | 6,674.9 | 5,128.4 | 5,499.8 | 5,142.5 | 4,048.9 | 3,763.6 | 3,478.8 | 3,141.2 | 2,687.19 | 2,150.434 | 1,981.76 | 1,881.86 | 1,386.411 | 1,373.669 |
| Totaal eigen vermogen
| 8,774.7 | 7,789.8 | 7,361.3 | 6,967 | 7,009 | 6,677.1 | 6,040.5 | 6,564.4 | 5,994.5 | 4,484.8 | 4,128.3 | 3,724 | 3,250.7 | 2,769.66 | 2,215.992 | 1,981.76 | 1,881.86 | 1,386.411 | 1,373.669 |
| Totaal passiva en aandeelhoudersvermogen
| 26,400.6 | 23,182.2 | 21,410.3 | 18,925.4 | 18,533.8 | 17,435.6 | 15,180 | 15,593.5 | 14,250.6 | 9,314.3 | 8,322.5 | 7,536.1 | 6,910 | 5,656.61 | 5,195.631 | 3,663.82 | 3,488.14 | 3,398.037 | 3,344.434 |