PG Electroplast Limited

NSE:PGEL.NS

616.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1,824.1511,824.151-3,401.6391,545.609-396.26786.691-231.43771.902-391.836238.529-322.783263.97-149.76374.193-107.58440.038-179.628112.894-84.87584.875-38.04237.142-29.86929.869-15.49315.493-48.41448.414-42.24542.245-10.65110.651-5.6875.687-1.2121.212-1.1061.106-4.8844.884-1.11.1-45.74645.746110.09
Kortetermijnbeleggingen 3,648.3021,948.9956,803.2782,140.18792.534577.17462.874444.888783.672186.575645.56699.339299.52642.419215.168127.716359.25650.689169.75102.50576.0841.14359.73838.91630.9860.28196.82852.65484.491.00921.302011.3740.7282.42402.21209.76802.2253.591.492261.6590
Liquide middelen en kortetermijnbeleggingen 1,824.1511,824.1513,401.6393,685.789396.267663.861231.437516.79391.836425.104322.783363.309149.763116.612107.584167.754179.628163.58384.875187.3838.04238.28529.86968.78515.49315.77448.414101.06842.24542.24510.65110.6515.6875.6871.2121.2121.1061.1064.8844.8841.1254.645.746307.346700.09
Nettovorderingen 05,594.6201,902.96804,378.73601,668.83902,364.89101,172.34201,574.7340848.12101,297.3020800.06701,011.5720697.2120750.0690634.780859.8190639.5420710.4480623.7010644.840807.1080810.9550607.372931.7
Voorraad 05,433.94103,529.6303,533.81202,909.83102,860.32501,092.9370926.1070809.30845.7970595.0240682.5330642.7820593.1070567.0270631.2960526.3610458.7120336.4430332.5080263.690169.2230278.552499.372
Overige vlottende activa 01,204.930287.9920366.1450458.1720430.4240351.5490212.8650203.0840-0.0010195.538043.8410157.30907.2740166.547040.186041.376047.55047.104069.295071.008074.547043.81385.216
Totaal vlottende activa 1,824.15114,057.6423,401.6399,527.215396.2679,084.428231.4375,614.896391.8366,080.744322.7832,980.137149.7632,830.318107.5842,028.259179.6282,306.68184.8751,778.00938.0421,776.23129.8691,566.08815.4931,366.22448.4141,469.42242.2451,573.54610.6511,217.935.6871,222.3981.2121,008.461.1061,047.7494.8841,146.691.11,309.32545.7461,237.0832,216.378
Niet-vlottende activa:
Materiële vaste activa, netto 08,445.71506,052.71505,785.44904,771.47604,451.77603,139.39602,785.88502,614.18802,587.01802,400.57602,255.9702,114.93802,014.52901,712.74701,649.88801,495.28401,468.04401,479.31701,460.82701,411.77701,391.25601,437.82,815.906
Goodwill 00.03400.03400.03400.03400.03400.03400.034000000000000000-0000-00006.8580007.862000
Immateriële activa 033.814011.546012.202010.22406.64405.37505.4904.6205.68806.54706.00206.58507.44906.9607.7040007.1380001.4230001.003000
Goodwill en immateriële activa 033.848011.58012.236010.25806.67805.40905.52404.6205.68806.54706.00206.58507.44906.9607.7040007.1380008.2810008.86509.1851,094.736
Langetermijnbeleggingen 0258.123023.908021.764020.5080-256.3290-14.3290-40.8740-96.5350-50.1540-81.68102.7350-15.04102.8280-43.018061.65900058.80800046.7500023.2620137.894-584
Belastingvorderingen 033.8140121.017099.463091.0230402.359099.3390212.9550127.7160152.036055.853052.689035.631019.41208080808080808080816
Overige niet-vlottende activa -1,824.151250.713-3,401.639562.64-396.26778.313-231.437311.027-391.8360.033-322.783318.143-149.7630.034-107.58445.949-179.6280.002-84.875171.774-38.04235.379-29.86988.527-15.49370.103-48.414186.649-42.2450.373-10.651118.052-5.68780.297-1.212150.348-1.10697.463-4.884138.76-1.189.937-45.74650.41580.298
Totaal niet-vlottende activa -1,824.1519,022.213-3,401.6396,771.86-396.2675,997.225-231.4375,204.292-391.8364,604.517-322.7833,547.958-149.7632,963.524-107.5842,695.938-179.6282,694.59-84.8752,553.069-38.0422,352.775-29.8692,230.64-15.4932,114.321-48.4141,871.338-42.2451,727.624-10.6511,621.336-5.6871,622.287-1.2121,637.665-1.1061,621.32-4.8841,558.537-1.11,521.32-45.7461,643.2943,422.94
Totaal activa 023,079.855016,299.075015,081.653010,819.188010,685.26106,528.09505,793.84204,724.19705,001.27104,331.07804,129.00603,796.72803,480.54503,340.7603,301.1702,839.26602,844.68402,646.12502,669.0702,705.22702,830.64502,880.3775,639.318
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 06,464.09702,647.80603,899.5102,172.10902,692.0701,104.08101,533.4730791.69901,063.1440716.4920915.0050784.5990649.5370664.390744.530561.4750623.5780474.7830423.010545.9710633.6860454.6610
Kortlopende schulden 01,796.9920817.46603,204.07402,088.47702,139.38301,068.4340972.0040938.32401,200.0770832.0450797.9080542.1580489.6030489.3920632.6740386.7210333.7560299.0550405.0430306.1150313.9290520.8280
Belastingschulden 044.372075.452084.54703.89900000123.50800017.22700027.0100031.73800023.82300024.24900000000000
Uitgestelde opbrengsten 044.3720447.3350625.5430386.6940650.8250189.2510123.5080446.1260196.8830313.7280183.5990230.2180203.8080208.7290116.719010.23705.68307.61205.93703.10802.3401.6950
Overige kortlopende verplichtingen 01,328.8460240.8980407.2330164.23100.001065.7940229.349081.96701.1091.48901.125088.3900.4410125.871068.6340271.4360244.0660311.8020245.2520234.090186.4270188.5852,245.88
Totaal kortlopende verplichtingen 09,634.30704,153.50508,136.3604,811.51105,482.27902,427.5602,858.33402,258.11602,461.20401,953.75401,897.63701,645.36501,343.38901,488.38201,562.55701,229.86901,207.08401,093.25201,079.24201,089.28401,136.38201,165.772,245.88
Langlopende verplichtingen:
Langetermijnschulden 01,870.27402,308.18902,565.81702,242.03601,869.45901,252.9770903.7780678.4360704.3620590.7030501.330766.8040795.8350552.1110484.3220380.2690421.990369.5670399.0060421.4590462.2440280.11455.066
Uitgestelde opbrengsten niet-vlottend 0680.3390104.828077.964069.0890-17.63100033.38700059.194000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0294.9920281.6370281.7610226.4460165.57060.177049.30404.361014.258000000000000000000000000000
Overige niet-vlottende verplichtingen 0219.128065.993060.473088.506062.603057.637024.351070.7370-0.001051.94039.823034.651033.09026.013020.847019.911019.414014.849011.789010.507.57409.43221.57
Totaal niet-vlottende verplichtingen 03,064.73302,760.64702,986.01502,626.07702,080.00101,370.79101,010.820753.5340777.8130642.6430541.1530801.4550828.9250578.1240505.1690400.180441.4040384.4160410.7950431.9590469.8180289.542476.636
Totaal passiva 012,699.0406,914.152011,122.37507,437.58807,562.2803,798.35103,869.15403,011.6503,239.01702,596.39702,438.7902,446.8202,172.31402,066.50602,067.72601,630.04901,648.48701,477.66801,490.03601,521.24301,606.201,455.3112,722.516
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 0260.2620260.2460227.4260213.7810212.2490208.8990196.940195.2890195.2890186.5430186.5430164.1430164.1430164.1430164.1430164.1430164.1430164.1430164.1430164.1430164.1430164.143328.286
Ingehouden winsten 000001,351.397000617.983000292.715000176.564000150.41700053.056000-22.095000-59.343000-78.398000-32.9860169.8910
Overige gereserveerde algehele resultaten 10,380.81510,120.5539,384.9239,124.6773,959.27857.1423,381.63,167.8193,122.98441.7872,729.7442,520.8451,924.6881,609.9261,712.5471,517.2581,762.253-506.5631,734.6811,548.1381,690.216-348.5431,349.9081,185.7651,308.231-218.6441,274.2541,110.1111,233.444-598.8851,209.2171,045.0741,196.197-499.2651,168.4571,004.3141,179.033-406.1211,183.9841,019.8411,224.445-314.021,425.066-207.4830
Overige totale aandeelhoudersvermogen 000002,323.3130001,850.962000-174.8930001,896.9640001,701.7990001,309.6760001,690.2810001,590.6620001,499.4090001,407.30801,298.5152,588.516
Totaal eigen vermogen van aandeelhouders 10,380.81510,380.8159,384.9239,384.9233,959.2783,959.2783,381.63,381.63,122.983,122.9812,729.7442,729.7441,924.6881,924.6881,712.5471,712.5471,762.2531,762.2541,734.6811,734.6811,690.2161,690.2161,349.9081,349.9081,308.2311,308.2311,274.2541,274.2541,233.4441,233.4441,209.2171,209.2171,196.1971,196.1971,168.4571,168.4571,179.0331,179.0331,183.9841,183.9841,224.4451,224.4451,425.0661,425.0662,916.802
Totaal eigen vermogen 10,380.81510,380.8159,384.9239,384.9233,959.2783,959.2783,381.63,381.63,122.983,122.9812,729.7442,729.7441,924.6881,924.6881,712.5471,712.5471,762.2531,762.2541,734.6811,734.6811,690.2161,690.2161,349.9081,349.9081,308.2311,308.2311,274.2541,274.2541,233.4441,233.4441,209.2171,209.2171,196.1971,196.1971,168.4571,168.4571,179.0331,179.0331,183.9841,183.9841,224.4451,224.4451,425.0661,425.0662,916.802
Totaal passiva en aandeelhoudersvermogen 10,380.81523,079.8559,384.92316,299.0753,959.27815,081.6533,381.610,819.1883,122.9810,685.2612,729.7446,528.0951,924.6885,793.8421,712.5474,724.1971,762.2535,001.2711,734.6814,331.0781,690.2164,129.0061,349.9083,796.7281,308.2313,480.5451,274.2543,340.761,233.4443,301.171,209.2172,839.2661,196.1972,844.6841,168.4572,646.1251,179.0332,669.071,183.9842,705.2271,224.4452,830.6451,425.0662,880.3775,639.318