PTC India Financial Services Limited
NSE:PFS.NS
50.52 (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
| 15,050.169 | 256.729 | 3,380.021 | 4,894.012 | 2,231.8 | 322.349 | 577.138 | 353.847 | 247.623 | 225.639 | 334.417 | 679.282 | 1,981.298 | 4,834.756 | 2,344.738 | 4,086.918 | 1.416 |
| Kortetermijnbeleggingen
| 12,741.769 | 5,642.002 | 8,381.528 | 3,695.049 | 945.584 | -199.722 | -262.579 | -98,259.379 | -78,361.602 | 0 | 0 | 149.937 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,050.169 | 5,898.731 | 11,761.549 | 8,589.061 | 3,177.384 | 322.349 | 577.138 | 353.847 | 247.623 | 225.639 | 334.417 | 829.219 | 1,981.298 | 4,834.756 | 2,344.738 | 4,086.918 | 1.416 |
| Nettovorderingen
| 6.236 | 10,484.487 | 11.062 | 37.686 | 39.67 | 86.114 | 57.445 | 948.541 | 663.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 16,396.861 | -60,522.413 | 25,482.866 | -39.67 | -86.114 | -57.445 | 1,182.935 | 1,416.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -15,056.405 | -16,383.268 | 81,542.778 | 8.434 | 8,573.403 | 13,323.383 | 8,438.841 | 5,015.189 | 4,667.752 | 6,362.035 | 2,177.492 | 1,169.143 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 63,188.425 | 16,396.811 | 32,792.976 | 34,118.047 | 11,750.787 | 13,645.732 | 9,015.979 | 7,500.512 | 6,995.225 | 8,680.074 | 4,174.261 | 2,424.083 | 1,981.298 | 4,834.756 | 2,344.738 | 4,086.918 | 1.416 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 253.437 | 303.456 | 114.352 | 161.197 | 218.778 | 122.722 | 140.862 | 144.043 | 167.892 | 198.397 | 251.545 | 225.799 | 257.205 | 301.62 | 350.661 | 0.6 | 0.412 |
| Goodwill
| 479.849 | 1,489.707 | 1,221.117 | 1,742.566 | 2,431.188 | 3,034.287 | 3,952.416 | 1,116.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.896 | 2.254 | 1.425 | 1.607 | 0.209 | 0.405 | 1.669 | 6.43 | 14.101 | 22.062 | 1.536 | 0.339 | 2.098 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.896 | 2.254 | 1.425 | 1.607 | 0.209 | 0.405 | 1.669 | 6.43 | 14.101 | 22.062 | 1.536 | 0.339 | 2.098 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,301.418 | -4,729.438 | -2,681.939 | -218.333 | 3,935.707 | 1,158.421 | 892.705 | 99,402.216 | 80,710.619 | 0 | 0 | 5,142.292 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 479.849 | 501.292 | 315.944 | 771.235 | 1,256.437 | 1,863.767 | 702.307 | 197.822 | 44.614 | 0 | 0 | 20,871.923 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.38 | 63,869.607 | 64,620.542 | 80,487.003 | 99,256.459 | 115,140.162 | 118,172.131 | 271.118 | 295.433 | 58,599.546 | 49,710.278 | 325.881 | -259.303 | -301.62 | -350.661 | -0.6 | -0.412 |
| Totaal niet-vlottende activa
| 2,060.98 | 59,947.171 | 62,370.324 | 81,202.709 | 104,667.59 | 118,285.477 | 119,909.674 | 100,021.629 | 81,232.659 | 58,820.005 | 49,963.359 | 26,566.234 | 259.303 | 301.62 | 350.661 | 0.6 | 0.412 |
| Totaal activa
| 65,249.405 | 76,343.982 | 95,163.3 | 115,320.756 | 116,418.377 | 131,931.209 | 128,925.653 | 107,522.141 | 88,227.884 | 67,500.079 | 54,137.62 | 28,990.317 | 19,643.093 | 16,989.588 | 9,590.371 | 6,305.461 | 1,129.289 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 21.151 | 18.633 | 17.631 | 50.596 | 66.507 | 32.254 | 52.794 | 42.026 | 39.294 | 32.093 | 33.213 | 34.638 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 39,049.422 | 12,112.313 | 21,084.009 | 26,232.501 | 90,433.101 | 33,263.5 | 45,351.027 | 34,075.562 | 14,076.223 | 13,455.908 | 14,173 | 5,867.992 | 281 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -78,911.419 | 566.456 | 1,173.441 | 1,991.109 | 1,452.219 | 0 | 1,074.405 | 1,063.019 | 812.299 | 675.103 | 657.921 | 263.313 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39,861.997 | 12.393 | 0.902 | 26.187 | 33.139 | 1,222.268 | 25.579 | 6.46 | 6,819.86 | 557.148 | 1,724.47 | 843.721 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 21.151 | 12,709.795 | 22,275.983 | 28,300.393 | 91,984.966 | 34,518.022 | 46,503.805 | 35,187.067 | 21,747.676 | 14,720.252 | 16,588.604 | 7,009.664 | 281 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 39,049.422 | 39,105.265 | 50,129.809 | 65,509.471 | 2,316.085 | 75,919.823 | 52,695.07 | 47,158.84 | 48,436.335 | 37,647.434 | 23,522.967 | 9,456.579 | 6,879.67 | 5,698.746 | 3,108.01 | 200 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39,861.997 | 41.985 | 85.805 | 67.24 | 18.22 | 22.033 | 213.985 | 14.168 | 6.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 206.267 | 988.415 | 905.173 | 971.331 | 1,174.751 | 787.177 | 1,128.531 | 918.44 | 747.036 | 79.638 | 248.702 | 142.678 | 50.358 | 49.872 | 43.751 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -39,276.84 | -928.89 | -872.199 | -722.722 | -223.851 | 18.641 | 4,988.774 | 50.833 | -134.935 | 681.023 | 288.38 | 119.997 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 39,840.846 | 39,206.775 | 50,248.588 | 65,825.32 | 3,285.205 | 76,747.674 | 59,026.36 | 48,142.281 | 49,054.844 | 38,408.095 | 24,060.049 | 9,719.254 | 6,930.028 | 5,748.618 | 3,151.761 | 200 | 0 |
| Totaal passiva
| 39,861.997 | 51,916.57 | 72,524.571 | 94,125.713 | 95,270.171 | 111,265.696 | 105,530.165 | 83,329.348 | 70,802.52 | 53,128.347 | 40,648.653 | 16,728.918 | 7,923.465 | 6,812.651 | 3,230.999 | 212.011 | 22.494 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 3,022.783 | 2,924.13 | 1,948.271 | 2,371.711 | 28,595.051 | 3,941.323 | 2,623.302 | 6,660.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,422.833 | 6,422.833 | 6,422.833 | 6,422.833 | 6,422.833 | 6,422.833 | 6,422.833 | 6,422.833 | 5,620.833 | 5,620.833 | 5,620.833 | 5,620.833 | 5,620.833 | 5,620.833 | 4,345.833 | 4,345.833 | 900 |
| Ingehouden winsten
| 25,387.408 | 2,924.13 | 1,948.271 | 2,371.711 | 3,622.563 | 3,941.323 | 5,062.297 | 6,730.086 | 4,676.399 | 2,944.511 | 2,848.709 | 2,169.567 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 25,387.408 | 8,952.392 | 8,139.568 | 6,272.442 | -393.751 | -331.446 | -309.85 | -282.882 | -257.359 | -224.368 | -183.673 | -141.433 | -101.593 | -55.26 | -0.774 | -0.315 | -0.08 |
| Overige totale aandeelhoudersvermogen
| -34,833.024 | 3,203.927 | 4,179.786 | 3,756.346 | -17,098.49 | 6,691.48 | 9,596.906 | 4,662.31 | 7,385.491 | 6,030.756 | 5,203.098 | 4,612.432 | 6,200.388 | 4,611.364 | 2,014.313 | 1,747.932 | 206.875 |
| Totaal eigen vermogen van aandeelhouders
| 25,387.408 | 24,427.412 | 22,638.729 | 21,195.043 | 21,148.206 | 20,665.513 | 23,395.488 | 24,192.793 | 17,425.364 | 14,371.732 | 13,488.967 | 12,261.399 | 11,719.628 | 10,176.937 | 6,359.372 | 6,093.45 | 1,106.795 |
| Totaal eigen vermogen
| 49,592.928 | 69,746.209 | 84,282.16 | 104,391.013 | 109,569.112 | 129,459.663 | 125,101.832 | 105,073.348 | 17,425.364 | 14,371.732 | 13,488.967 | 12,261.399 | 11,719.628 | 10,176.937 | 6,359.372 | 6,093.45 | 1,106.795 |
| Totaal passiva en aandeelhoudersvermogen
| 65,249.405 | 76,343.982 | 95,163.3 | 115,320.756 | 116,418.377 | 131,931.209 | 128,925.653 | 107,522.141 | 88,227.884 | 67,500.079 | 54,137.62 | 28,990.317 | 19,643.093 | 16,989.588 | 9,590.371 | 6,305.461 | 1,129.289 |