PG Electroplast Limited
NSE:PGEL.NS
639.4 (INR) • At close September 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,824.151 | 86.691 | 238.529 | 74.193 | 112.894 | 37.142 | 15.493 | 42.245 | 5.687 | 1.106 | 1.1 | 45.746 | 118.624 | 61.575 | 109.757 | 14.748 | 12.26 | 5.831 |
Kortetermijnbeleggingen
| 1,948.995 | 577.17 | 186.575 | 42.419 | 50.689 | 1.143 | 0.281 | 0 | 0 | 0 | 253.5 | 261.6 | 295 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,824.151 | 663.861 | 425.104 | 116.612 | 163.583 | 38.285 | 15.774 | 42.245 | 5.687 | 1.106 | 254.6 | 307.346 | 413.624 | 61.575 | 109.757 | 14.748 | 12.26 | 5.831 |
Nettovorderingen
| 5,594.62 | 4,378.736 | 2,133.274 | 1,472.564 | 1,011.862 | 1,011.572 | 750.069 | 859.819 | 710.448 | 644.84 | 810.955 | 607.372 | 445.778 | 607.482 | 0 | 0 | 0 | 0 |
Voorraad
| 5,433.941 | 3,533.812 | 2,860.325 | 926.107 | 845.797 | 682.533 | 593.107 | 631.296 | 458.712 | 332.508 | 169.223 | 278.552 | 238.812 | 166.594 | 153.514 | 203.457 | 88.362 | 27.223 |
Overige vlottende activa
| 1,204.93 | 366.145 | 430.424 | 212.865 | -0.001 | 43.841 | 7.274 | 40.186 | 47.55 | 69.295 | 74.547 | 43.813 | 27.951 | 0 | 438.526 | 190.779 | 149.981 | 77.342 |
Totaal vlottende activa
| 14,057.642 | 9,084.428 | 6,080.744 | 2,830.318 | 2,306.681 | 1,776.231 | 1,366.224 | 1,573.546 | 1,222.398 | 1,047.749 | 1,309.325 | 1,237.083 | 1,126.165 | 835.652 | 701.796 | 408.984 | 250.603 | 110.396 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 8,445.715 | 5,785.449 | 4,451.776 | 2,785.885 | 2,587.018 | 2,255.97 | 2,014.529 | 1,649.888 | 1,468.044 | 1,460.827 | 1,391.256 | 1,437.8 | 1,414.607 | 780.853 | 317.642 | 213.933 | 202.797 | 135.283 |
Goodwill
| 0.034 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | -0 | 0 | 6.858 | 7.862 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 33.814 | 12.202 | 6.644 | 5.49 | 5.688 | 6.002 | 7.449 | 7.704 | 7.138 | 1.423 | 1.003 | 0.61 | 13.273 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 33.848 | 12.236 | 6.678 | 5.524 | 5.688 | 6.002 | 7.449 | 7.704 | 7.138 | 8.281 | 8.865 | 9.185 | 13.273 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 258.123 | 21.764 | 7.432 | 1.545 | 0.535 | 2.735 | 2.828 | 61.659 | 58.808 | 46.75 | 23.262 | 137.894 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 33.814 | 99.463 | 138.598 | 170.536 | 101.347 | 52.689 | 19.412 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 250.713 | 78.313 | 0.033 | 0.034 | 0.002 | 35.379 | 70.103 | 0.373 | 80.297 | 97.463 | 89.937 | 50.415 | 321.721 | 23.234 | 1.549 | 1.537 | 3.271 | 2.176 |
Totaal niet-vlottende activa
| 9,022.213 | 5,997.225 | 4,604.517 | 2,963.524 | 2,694.59 | 2,352.775 | 2,114.321 | 1,727.624 | 1,622.287 | 1,621.32 | 1,521.32 | 1,643.294 | 1,749.6 | 804.087 | 319.192 | 215.47 | 206.068 | 137.459 |
Totaal activa
| 23,079.855 | 15,081.653 | 10,685.261 | 5,793.842 | 5,001.271 | 4,129.006 | 3,480.545 | 3,301.17 | 2,844.684 | 2,669.07 | 2,830.645 | 2,880.377 | 2,875.765 | 1,639.739 | 1,020.988 | 624.454 | 456.671 | 247.855 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 6,464.097 | 3,899.51 | 2,692.07 | 1,533.473 | 1,063.144 | 915.005 | 649.537 | 744.53 | 623.578 | 423.01 | 633.686 | 454.661 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,796.992 | 3,204.074 | 2,139.383 | 972.004 | 1,200.077 | 797.908 | 489.603 | 632.674 | 333.756 | 405.043 | 313.929 | 520.828 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 44.372 | 84.547 | 0 | 123.508 | 17.227 | 27.01 | 31.738 | 23.823 | 16.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 44.372 | 625.543 | 650.825 | 351.759 | 196.883 | 183.599 | 203.808 | 116.719 | 5.683 | 5.937 | 2.34 | 1.695 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,328.846 | 407.233 | 0.001 | 1.098 | 1.1 | 1.125 | 0.441 | 68.634 | 244.066 | 245.252 | 186.427 | 188.585 | 1,074.183 | 471.092 | 321.594 | 231.4 | 192.957 | 53.59 |
Totaal kortlopende verplichtingen
| 9,634.307 | 8,136.36 | 5,482.279 | 2,858.334 | 2,461.204 | 1,897.637 | 1,343.389 | 1,562.557 | 1,207.084 | 1,079.242 | 1,136.382 | 1,165.77 | 1,074.183 | 471.092 | 321.594 | 231.4 | 192.957 | 53.59 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 1,870.274 | 2,565.817 | 1,869.459 | 903.778 | 704.362 | 501.33 | 795.835 | 484.322 | 421.99 | 399.006 | 462.244 | 280.11 | 288.793 | 684.599 | 401.12 | 201.051 | 140.239 | 101.559 |
Uitgestelde opbrengsten niet-vlottend
| 680.339 | 77.964 | 1,762.82 | 33.387 | 59.194 | 0 | 0 | -194.265 | -180.802 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 294.992 | 281.761 | 165.57 | 49.304 | 14.258 | 0 | 0 | 194.265 | 180.802 | 0 | 0 | 0 | 29.983 | 29.983 | 22.742 | 18.073 | 15.489 | 12.532 |
Overige niet-vlottende verplichtingen
| 219.128 | 60.473 | -1,717.848 | 24.351 | -0.001 | 39.823 | 33.09 | 20.847 | 19.414 | 11.789 | 7.574 | 9.432 | 8.498 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3,064.733 | 2,986.015 | 2,080.001 | 1,010.82 | 777.813 | 541.153 | 828.925 | 505.169 | 441.404 | 410.795 | 469.818 | 289.542 | 327.274 | 714.582 | 423.861 | 219.124 | 155.728 | 114.091 |
Totaal passiva
| 12,699.04 | 11,122.375 | 7,562.28 | 3,869.154 | 3,239.017 | 2,438.79 | 2,172.314 | 2,067.726 | 1,648.487 | 1,490.036 | 1,606.2 | 1,455.311 | 1,401.457 | 1,185.674 | 745.455 | 450.524 | 348.685 | 167.681 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 506.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 260.262 | 227.426 | 212.249 | 196.94 | 195.289 | 186.543 | 164.143 | 164.143 | 164.143 | 164.143 | 164.143 | 164.143 | 164.143 | 106.693 | 106.693 | 84.676 | 30.176 | 38.395 |
Ingehouden winsten
| 0 | 1,351.397 | 617.983 | 292.715 | 176.564 | 150.417 | 53.056 | -22.095 | -59.343 | -78.398 | -32.986 | 169.891 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 10,120.553 | 57.142 | 441.787 | 22.047 | -506.563 | -348.543 | -218.644 | -598.885 | -499.265 | -406.121 | -314.02 | -207.483 | -120.254 | -72.206 | -51.62 | -38.005 | -25.487 | -17.352 |
Overige totale aandeelhoudersvermogen
| 0 | 2,323.313 | 1,850.962 | 1,412.986 | 1,390.4 | 1,701.799 | 1,309.676 | 1,690.281 | 1,590.662 | 1,499.409 | 1,407.308 | 1,298.515 | 1,430.419 | 419.577 | 220.46 | 127.259 | 103.297 | 59.131 |
Totaal eigen vermogen van aandeelhouders
| 10,380.815 | 3,959.278 | 3,122.981 | 1,924.688 | 1,762.254 | 1,690.216 | 1,308.231 | 1,233.444 | 1,196.197 | 1,179.033 | 1,224.445 | 1,425.066 | 1,474.308 | 454.065 | 275.533 | 173.93 | 107.986 | 80.174 |
Totaal eigen vermogen
| 10,380.815 | 3,959.278 | 3,122.981 | 1,924.688 | 1,762.254 | 1,690.216 | 1,308.231 | 1,233.444 | 1,196.197 | 1,179.033 | 1,224.445 | 1,425.066 | 1,474.308 | 454.065 | 275.533 | 173.93 | 107.986 | 80.174 |
Totaal passiva en aandeelhoudersvermogen
| 23,079.855 | 15,081.653 | 10,685.261 | 5,793.842 | 5,001.271 | 4,129.006 | 3,480.545 | 3,301.17 | 2,844.684 | 2,669.07 | 2,830.645 | 2,880.377 | 2,875.765 | 1,639.739 | 1,020.988 | 624.454 | 456.671 | 247.855 |