Peninsula Land Limited
NSE:PENINLAND.NS
52.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 157.8 | 136.2 | 298.8 | 325 | 1,030.9 | 465.6 | 532.3 | 824.5 | 1,374 | 2,932.5 | 2,780.3 | 2,914.3 | 3,757 | 5,207.228 | 6,502.441 | 1,477.876 | 1,023.47 |
| Kortetermijnbeleggingen
| 1,038.5 | 95.3 | 388.5 | 406.7 | 407.1 | 161.8 | 139.3 | 1,513.9 | 81.5 | 235.9 | 215.6 | 357.9 | 187.6 | 5,115.368 | 1,766.768 | 2,616.935 | 2,587.249 |
| Liquide middelen en kortetermijnbeleggingen
| 1,196.3 | 231.5 | 687.3 | 731.7 | 1,438 | 627.4 | 671.6 | 2,338.4 | 1,455.5 | 3,168.4 | 2,995.9 | 3,272.2 | 3,944.6 | 10,322.596 | 8,269.209 | 4,094.811 | 3,610.719 |
| Nettovorderingen
| 491.9 | 3,029.8 | 3,057.4 | 3,327.1 | 1,596 | 3,542.3 | 4,842 | 1,696.2 | 2,702.8 | 3,162.5 | 3,440.6 | 2,948.6 | 3,348.8 | 1,983.924 | 2,460.116 | 1,951.604 | 403.735 |
| Voorraad
| 3,162.8 | 5,780.3 | 12,281.4 | 14,136.5 | 30,470.9 | 34,072.7 | 29,159.2 | 27,525.5 | 23,997.7 | 21,745.8 | 13,222.4 | 14,314.5 | 11,016 | 7,335.69 | 5,571.249 | 5,873.118 | 5,468.435 |
| Overige vlottende activa
| -4,851 | 553.3 | 620.4 | 690.7 | 4,245.6 | 2,989.8 | 4,878.1 | 1,168.7 | 1,303.2 | 2,172.4 | 2,152.5 | 1,719.3 | 2,487.8 | 691.326 | 531.574 | 52.311 | 48.344 |
| Totaal vlottende activa
| 5,024.8 | 9,594.9 | 16,646.5 | 18,886 | 36,154.5 | 37,689.9 | 34,708.9 | 32,728.8 | 29,459.2 | 30,249.1 | 21,811.4 | 22,254.6 | 20,797.2 | 20,333.536 | 16,832.148 | 11,971.844 | 9,531.233 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 269 | 186.9 | 212.2 | 212.2 | 434.7 | 1,786.6 | 1,809.5 | 1,838.2 | 847.1 | 889 | 892.2 | 849.3 | 883.8 | 786.587 | 646.127 | 757.322 | 504.539 |
| Goodwill
| 1.2 | 0 | 0 | 0 | 0 | 42.9 | 69.9 | 209.1 | 209.1 | 1,051.8 | 1,052.4 | 1,754.4 | 1,616.8 | 2.024 | 3.024 | 5.024 | 0 |
| Immateriële activa
| 2,636.5 | 0 | 4.1 | 10.3 | 16.7 | 23.2 | 29.6 | 35.4 | 250.6 | 0.1 | 0.1 | 0.9 | 3.3 | 772.955 | 778.375 | 824.729 | 823.622 |
| Goodwill en immateriële activa
| 2,637.7 | -12,063.8 | 4.1 | 10.3 | 16.7 | 23.2 | 99.5 | 244.5 | 1,093.4 | 1,051.9 | 1,052.5 | 1,755.3 | 1,620.1 | 774.979 | 781.399 | 829.753 | 823.622 |
| Langetermijnbeleggingen
| 1,210.7 | 1,422.4 | 1,510.2 | 1,656.5 | 1,549.8 | 1,649.4 | 1,890.9 | 1,955.3 | 4,717.2 | 4,877.9 | 4,768.4 | 4,513 | 4,631.5 | -1,185.179 | -1,061.929 | -1,192.462 | 11.275 |
| Belastingvorderingen
| 1.2 | 12,063.8 | 2,786.7 | 1,869.7 | 40,558.3 | 42.9 | 357.1 | 566.1 | 566 | 352.6 | 147.8 | 3,881.8 | 187.6 | 0 | 0 | 2,616.935 | 2,591.598 |
| Overige niet-vlottende activa
| 870.1 | 859.6 | -1,726.5 | 17.1 | -38,155.7 | 5,660.7 | 5,990.5 | 7,811.8 | 5,399.4 | 5,190.7 | 4,747.5 | 273.5 | 4,461.5 | 5,115.368 | 1,766.768 | 456.879 | 616.941 |
| Totaal niet-vlottende activa
| 4,988.7 | 2,468.9 | 2,786.7 | 3,765.8 | 4,403.8 | 9,162.8 | 10,147.5 | 12,415.9 | 12,623.1 | 12,362.1 | 11,608.4 | 11,272.9 | 11,784.5 | 5,491.755 | 2,132.365 | 3,468.427 | 4,547.975 |
| Totaal activa
| 10,013.5 | 12,063.8 | 19,433.2 | 22,651.8 | 40,558.3 | 46,852.7 | 44,856.4 | 45,144.7 | 42,082.3 | 42,611.2 | 33,419.8 | 33,527.5 | 32,581.7 | 25,825.291 | 18,964.513 | 15,440.271 | 14,079.208 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,560.4 | 1,576.6 | 1,358.4 | 1,971.1 | 2,030.5 | 1,603.1 | 1,242.1 | 1,381.8 | 1,483 | 1,284.3 | 1,076.6 | 1,415.9 | 965.1 | 1,035.427 | 833.538 | 749.927 | 689.64 |
| Kortlopende schulden
| 335.9 | 3,114.5 | 7,811.6 | 10,727.1 | 14,766.8 | 6,846.2 | 6,380.4 | 3,441.1 | 3,756.7 | 3,755.8 | 790.3 | 66.7 | 355.3 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 490.7 | 1,350.7 | 1,537.5 | 798.5 | 19,047 | -6,846.2 | 6,517.7 | 7,167.9 | 88.3 | 124.6 | 143.4 | 499.6 | 357.4 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,470.5 | 4,708.4 | 9,757.9 | 9,000.1 | -0.1 | 21,759.3 | 0.1 | 1,611 | 4,880 | 7,043.7 | 7,187.8 | 6,114.3 | 7,164 | 1,235.451 | 793.135 | 491.296 | 1,127.942 |
| Totaal kortlopende verplichtingen
| 4,857.5 | 10,750.2 | 20,465.4 | 22,496.8 | 35,844.2 | 23,362.4 | 14,140.3 | 13,601.8 | 10,208 | 12,208.4 | 9,198.1 | 8,096.5 | 8,841.8 | 2,270.878 | 1,626.673 | 1,241.223 | 1,817.582 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,637.7 | 1,143 | 16.4 | 87.1 | 2,845 | 15,553.7 | 17,837.4 | 14,296.4 | 16,190.3 | 14,295.5 | 8,284.3 | 8,091.6 | 7,643.4 | 9,441.699 | 4,670.995 | 3,431.994 | 2,709.444 |
| Uitgestelde opbrengsten niet-vlottend
| -4,428.7 | 1,204.3 | 65.6 | 128.8 | 4,474.5 | 41,663.8 | 38,234 | 29,294.9 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.4 | 4.8 | 5.9 | 21 | 165 | -41,663.8 | -38,234 | -29,294.9 | 1,009.4 | 0 | 0 | 94.6 | 93.3 | 89.572 | 83.128 | 192.389 | 155.58 |
| Overige niet-vlottende verplichtingen
| 4,560.3 | -1,138.8 | -0.2 | -70.6 | -2,845.9 | 2,747.7 | 1,331.4 | 1,396.7 | -990.9 | 33.9 | 16.9 | 27 | 44.5 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,773.7 | 1,213.3 | 87.7 | 166.3 | 4,638.6 | 18,301.4 | 19,168.8 | 15,693.1 | 16,235 | 14,329.4 | 8,301.2 | 8,213.2 | 7,781.2 | 9,531.271 | 4,754.123 | 3,624.383 | 2,865.024 |
| Totaal passiva
| 7,631.2 | 11,963.5 | 20,553.1 | 22,663.1 | 40,482.8 | 41,663.8 | 33,309.1 | 29,294.9 | 26,443 | 26,537.8 | 17,499.3 | 16,309.7 | 16,623 | 11,802.149 | 6,380.796 | 4,865.606 | 4,682.606 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,080.7 | 5,700.8 | 1,409.7 | 5,501.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 618 | 588 | 559 | 559 | 559 | 559 | 559 | 559 | 559 | 559 | 559 | 559 | 559 | 558.966 | 558.966 | 558.966 | 558.966 |
| Ingehouden winsten
| 2,460.8 | -7,777.3 | -8,748.1 | -7,647.9 | -7,812.1 | -3,618.8 | 1,577 | 15,097.5 | 5,559.4 | 6,177.4 | 6,825.7 | 6,253.8 | 5,388.1 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 340 | 833.5 | 780 | 780 | -348.7 | -435.5 | -410.3 | -381.5 | -407.3 | -365.1 | -347 | -283.9 | -219.5 | -168.348 | -99.271 | -91.402 | -53.956 |
| Overige totale aandeelhoudersvermogen
| -958 | 6,529.7 | 6,355.7 | 6,355.7 | 6,871.2 | 2,677.9 | 7,524.1 | -5,679.3 | 8,619.7 | 8,369.1 | 7,983.5 | 9,845.9 | 9,407.7 | 13,588.013 | 12,092.274 | 10,077.428 | 8,862.959 |
| Totaal eigen vermogen van aandeelhouders
| 2,460.8 | 173.9 | -1,053.4 | 46.8 | 350.1 | 4,883.4 | 10,659.5 | 15,097.5 | 14,330.8 | 14,740.4 | 15,021.2 | 16,374.8 | 15,135.3 | 13,978.631 | 12,551.969 | 10,544.992 | 9,367.969 |
| Totaal eigen vermogen
| 2,382.3 | 100.3 | -1,119.9 | -11.3 | 75.5 | 5,188.9 | 11,547.3 | 15,849.8 | 15,639.3 | 16,073.4 | 15,920.5 | 17,217.8 | 15,958.7 | 14,023.142 | 12,583.717 | 10,574.665 | 9,396.602 |
| Totaal passiva en aandeelhoudersvermogen
| 10,013.5 | 12,063.8 | 19,433.2 | 22,651.8 | 40,558.3 | 46,852.7 | 44,856.4 | 45,144.7 | 42,082.3 | 42,611.2 | 33,419.8 | 33,527.5 | 32,581.7 | 25,825.291 | 18,964.513 | 15,440.271 | 14,079.208 |