PI Industries Limited
NSE:PIIND.NS
4562.45 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27,039 | 8,727 | 3,506 | 1,096 | 1,244 | 614 | 1,172.498 | 844.369 | 341.75 | 171.622 | 317.766 | 82.222 | 94.108 | 83.964 | 54.39 | 51.303 | 31.456 | 30.749 |
| Kortetermijnbeleggingen
| 12,460 | 23,566 | 19,129 | 21,974 | 1,396 | 1,359 | 1,677.247 | 1,223.446 | 102.977 | 57.094 | 32.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39,499 | 32,293 | 22,635 | 23,070 | 2,640 | 1,973 | 2,849.745 | 2,067.815 | 444.727 | 228.716 | 350.448 | 82.222 | 94.108 | 83.964 | 54.39 | 51.303 | 31.456 | 30.749 |
| Nettovorderingen
| 10,948 | 8,382 | 10,019 | 8,552 | 7,573 | 9,472 | 7,289.137 | 4,625.135 | 4,200.67 | 3,874.636 | 2,602.619 | 2,651.211 | 2,116.273 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 13,012 | 13,976 | 14,234 | 10,528 | 7,989 | 5,357 | 4,520.051 | 4,319.458 | 3,948.035 | 3,782.115 | 3,187.588 | 2,417.459 | 1,787.513 | 1,409.8 | 1,028.108 | 1,042.233 | 681.574 | 692.359 |
| Overige vlottende activa
| 3,326 | 1,890 | 167 | 168 | 52 | 107 | -41.297 | 5,791.832 | 5,386.273 | 5,208.263 | 3,811.27 | 3,346.497 | 19.029 | 2,268.842 | 1,380.945 | 1,227.254 | 1,180.931 | 1,057.32 |
| Totaal vlottende activa
| 66,785 | 56,623 | 49,639 | 44,931 | 20,233 | 16,909 | 14,617.636 | 12,179.105 | 9,779.035 | 9,219.094 | 7,349.306 | 5,846.178 | 4,016.923 | 3,762.606 | 2,463.443 | 2,320.79 | 1,893.961 | 1,780.428 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 31,274 | 25,569 | 23,968 | 22,692 | 19,709 | 13,335 | 10,596.72 | 9,959.489 | 9,289.004 | 6,517.525 | 5,583.966 | 5,311.415 | 3,734.692 | 2,875.114 | 2,087.402 | 1,866.086 | 1,646.744 | 1,487.813 |
| Goodwill
| 3,611 | 828 | 828 | 828 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,179 | 982 | 874 | 737 | 745 | 350 | 278.863 | 263.776 | 174.136 | 141.538 | 107.61 | 74.489 | 50.222 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,790 | 1,810 | 1,702 | 1,565 | 1,573 | 350 | 278.863 | 263.776 | 174.136 | 141.538 | 107.61 | 74.489 | 50.222 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,484 | 558 | 448 | 207 | 179 | -1,187 | -1,665.744 | -1,214.825 | -97.798 | -51.915 | -27.503 | 5.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 469 | 49 | 2,029 | 478 | 21,995 | 141 | 267.388 | 198.146 | 341.804 | 0 | 0 | -5.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 838 | 188 | 125 | 146 | -21,441 | 2,000 | 2,169.314 | 1,628.324 | 303.632 | 505.645 | 165.634 | 115.19 | 213.826 | 5.181 | 5.181 | 7.324 | 19.786 | 25.833 |
| Totaal niet-vlottende activa
| 40,855 | 28,174 | 28,272 | 25,088 | 22,015 | 14,639 | 11,646.541 | 10,834.91 | 10,010.778 | 7,112.793 | 5,829.707 | 5,501.094 | 3,998.74 | 2,880.295 | 2,092.583 | 1,873.41 | 1,666.53 | 1,513.646 |
| Totaal activa
| 107,640 | 84,797 | 77,911 | 70,019 | 42,248 | 31,548 | 26,264.177 | 23,014.015 | 19,789.813 | 16,331.887 | 13,179.013 | 11,347.273 | 8,015.663 | 6,642.901 | 4,556.026 | 4,194.2 | 3,560.491 | 3,294.074 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 11,484 | 8,380 | 9,242 | 7,960 | 5,909 | 5,130 | 3,686.626 | 2,877.851 | 3,660.933 | 3,537.809 | 2,916.258 | 2,395.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 851 | 141 | 1,183 | 866 | 1,367 | 393 | 370.519 | 368.661 | 291.231 | 981.27 | 721.626 | 1,321.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 62 | 54 | 94 | 65 | 44 | 5 | 5,968.645 | 4,969.646 | 3,889.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 62 | 2,562 | 2,757 | 3,437 | 3,634 | 2,384 | 1,996.524 | 2,145.851 | 753.148 | 905.833 | 710.328 | 520.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,709 | 735 | 300 | 307 | 95 | 208 | 82.611 | 121.051 | 1,282.381 | 1,169.42 | 749.981 | 312.087 | 3,117.909 | 1,701.795 | 1,242.527 | 973.329 | 862.117 | 850.286 |
| Totaal kortlopende verplichtingen
| 17,106 | 11,818 | 13,482 | 12,570 | 11,005 | 8,115 | 6,136.28 | 5,513.414 | 5,987.693 | 6,594.332 | 5,098.193 | 4,549.473 | 3,117.909 | 1,701.795 | 1,242.527 | 973.329 | 862.117 | 850.286 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 617 | 324 | 1,980 | 2,858 | 4,312 | 99 | 463.333 | 829.673 | 1,230.45 | 166.667 | 501.268 | 851.142 | 1,190.57 | 2,478.033 | 1,497.687 | 2,032.377 | 1,775.238 | 1,599.709 |
| Uitgestelde opbrengsten niet-vlottend
| 438 | 0 | 2,069 | 2,945 | 320 | -1,149 | -1,049.885 | -1,000.696 | 165.721 | 151.885 | 131.069 | 117.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 202 | 213 | 875 | 796 | 102 | 1,149 | 1,049.885 | 1,000.696 | 562.708 | 368.539 | 436.736 | 482.557 | 328.772 | 325.769 | 269.971 | 249.668 | 219.969 | 201.722 |
| Overige niet-vlottende verplichtingen
| 1,967 | 457 | -1,699 | -2,574 | 318 | 480 | 415.937 | 399.143 | 125.033 | 85.921 | 66.657 | 29.5 | 123.965 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,224 | 994 | 3,225 | 4,025 | 5,052 | 579 | 879.27 | 1,228.816 | 2,083.912 | 773.012 | 1,135.73 | 1,480.611 | 1,643.307 | 2,803.802 | 1,767.658 | 2,282.045 | 1,995.207 | 1,801.431 |
| Totaal passiva
| 20,330 | 12,812 | 16,707 | 16,595 | 16,057 | 8,694 | 7,015.55 | 6,742.23 | 8,071.605 | 7,367.344 | 6,233.923 | 6,030.084 | 4,761.216 | 4,505.597 | 3,010.185 | 3,255.374 | 2,857.324 | 2,651.717 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 6,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 152 | 152 | 152 | 152 | 138 | 138 | 137.907 | 137.587 | 137.127 | 136.576 | 136.109 | 135.459 | 125.242 | 192.875 | 276.875 | 35.438 | 35.438 | 35.438 |
| Ingehouden winsten
| 61,865 | 48,930 | 36,853 | 29,171 | 22,389 | 18,583 | 15,098.308 | 12,072.469 | 8,345.031 | 6,016.539 | 4,244.626 | 2,868.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 87,158 | 2,761 | 2,200 | 2,102 | -4,240 | -2,943 | -2,046.344 | -1,238.652 | -2,164.854 | -1,691.487 | -1,529.385 | -1,370.649 | -1,162.465 | -1,076.424 | -922.801 | -797.901 | -692.452 | -601.527 |
| Overige totale aandeelhoudersvermogen
| -61,865 | 20,142 | 21,999 | 21,999 | 1,807 | 7,076 | 6,058.756 | 5,300.381 | 5,400.904 | 4,502.915 | 4,093.74 | 3,684.2 | 4,291.67 | 3,020.853 | 2,191.767 | 1,701.289 | 1,360.181 | 1,208.446 |
| Totaal eigen vermogen van aandeelhouders
| 87,310 | 71,985 | 61,204 | 53,424 | 26,191 | 22,854 | 19,248.627 | 16,271.785 | 11,718.208 | 8,964.543 | 6,945.09 | 5,317.189 | 3,254.447 | 2,137.304 | 1,545.841 | 938.826 | 703.167 | 642.357 |
| Totaal eigen vermogen
| 87,310 | 71,985 | 61,204 | 53,424 | 26,191 | 22,854 | 19,248.627 | 16,271.785 | 11,718.208 | 8,964.543 | 6,945.09 | 5,317.189 | 3,254.447 | 2,137.304 | 1,545.841 | 938.826 | 703.167 | 642.357 |
| Totaal passiva en aandeelhoudersvermogen
| 107,640 | 84,797 | 77,911 | 70,019 | 42,248 | 31,548 | 26,264.177 | 23,014.015 | 19,789.813 | 16,331.887 | 13,179.013 | 11,347.273 | 8,015.663 | 6,642.901 | 4,556.026 | 4,194.2 | 3,560.491 | 3,294.074 |