PI Industries Limited
NSE:PIIND.NS
4562.45 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -39,502 | 27,039 | -29,556 | 6,976 | -32,205 | 8,727 | -25,511 | 5,233 | -22,649 | 3,506 | -23,713 | 2,747 | -23,274 | 1,096 | -23,934 | 6,289 | -2,640 | 1,244 | -2,078 | 1,637 | -2,265 | 614 | 82.222 | 189.052 |
| Kortetermijnbeleggingen
| 79,004 | 12,460 | 59,112 | 22,622 | 64,410 | 23,566 | 51,022 | 20,316 | 45,298 | 19,129 | 47,426 | 21,482 | 46,548 | 21,974 | 47,868 | 17,876 | 5,280 | 1,396 | 4,156 | 441 | 4,530 | 1,359 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39,502 | 39,499 | 34,045 | 29,598 | 27,559 | 32,293 | 31,019 | 25,549 | 22,649 | 22,635 | 23,713 | 24,229 | 25,260 | 23,070 | 23,934 | 24,165 | 2,640 | 2,640 | 2,078 | 2,078 | 2,265 | 1,973 | 82.222 | 189.052 |
| Nettovorderingen
| 12,577 | 10,948 | 15,099 | 16,752 | 13,546 | 8,382 | 11,156 | 15,155 | 0 | 12,603 | 0 | 9,677 | 9,300 | 11,165 | 0 | 9,403 | 0 | 9,552 | 0 | 7,895 | 0 | 9,472 | 0 | 5,055.016 |
| Voorraad
| 11,270 | 13,012 | 12,743 | 13,998 | 15,265 | 13,976 | 14,517 | 16,095 | 0 | 14,234 | 0 | 13,158 | 12,740 | 10,528 | 0 | 9,903 | 0 | 7,989 | 0 | 6,910 | 0 | 5,357 | 2,417.459 | 5,281.366 |
| Overige vlottende activa
| 3,429 | 3,326 | 3,093 | 2,767 | 2,541 | 1,890 | 2,073 | 2,417 | 0 | 167 | 0 | 2,460 | 2,500 | 168 | 0 | 1,739 | 0 | 52 | 0 | 2,143 | 0 | 107 | 3,346.497 | 112.912 |
| Totaal vlottende activa
| 39,502 | 66,785 | 64,980 | 63,115 | 58,911 | 56,623 | 58,765 | 59,313 | 22,649 | 49,639 | 23,713 | 49,524 | 49,800 | 44,931 | 23,934 | 45,210 | 2,640 | 20,233 | 2,078 | 19,026 | 2,265 | 16,909 | 5,846.178 | 10,638.346 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 35,301 | 31,274 | 33,633 | 29,782 | 32,515 | 25,569 | 25,812 | 23,995 | 0 | 23,968 | 0 | 23,368 | 23,650 | 22,692 | 0 | 20,767 | 0 | 19,709 | 0 | 16,420 | 0 | 13,335 | 5,311.415 | 8,781.172 |
| Goodwill
| 0 | 3,611 | 3,618 | 3,597 | 3,313 | 828 | 828 | 828 | 0 | 828 | 0 | 828 | 830 | 828 | 0 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,608 | 3,179 | 0 | 3,098 | 0 | 982 | 0 | 967 | 0 | 874 | 0 | 768 | 0 | 737 | 0 | 725 | 0 | 745 | 0 | 387 | 0 | 350 | 74.489 | 0 |
| Goodwill en immateriële activa
| 3,608 | 6,790 | 3,618 | 6,695 | 3,313 | 1,810 | 828 | 1,795 | 0 | 1,702 | 0 | 1,596 | 830 | 1,565 | 0 | 1,553 | 0 | 1,573 | 0 | 387 | 0 | 350 | 74.489 | 0 |
| Langetermijnbeleggingen
| 916 | 1,484 | 872 | -21,399 | 332 | 558 | 301 | 297 | 0 | -17,253 | 0 | -20,847 | 240 | -21,767 | 0 | -15,584 | 0 | -1,217 | 0 | -28 | 0 | -1,187 | 0 | 0 |
| Belastingvorderingen
| -39,825 | 469 | -1 | 63 | 0 | 49 | 0 | 300 | 0 | 19,730 | 0 | 21,606 | 0 | 21,767 | 0 | 15,584 | 0 | 0 | 0 | 102 | 0 | 141 | 0 | 0 |
| Overige niet-vlottende activa
| -39,502 | 838 | 1,009 | 23,018 | 2,618 | 188 | 452 | 153 | -22,649 | 125 | -23,713 | 130 | 620 | 831 | -23,934 | 2,709 | -2,640 | 1,950 | -2,078 | 773 | -2,265 | 2,000 | 115.19 | 515.242 |
| Totaal niet-vlottende activa
| -39,502 | 40,855 | 39,131 | 38,159 | 38,778 | 28,174 | 27,393 | 26,540 | -22,649 | 28,272 | -23,713 | 25,853 | 25,340 | 25,088 | -23,934 | 25,029 | -2,640 | 22,015 | -2,078 | 17,654 | -2,265 | 14,639 | 5,501.094 | 9,296.414 |
| Totaal activa
| 113,844 | 107,640 | 104,111 | 101,274 | 97,689 | 84,797 | 86,158 | 85,853 | 0 | 77,911 | 0 | 75,377 | 75,140 | 70,019 | 0 | 70,239 | 0 | 42,248 | 0 | 36,680 | 0 | 31,548 | 11,347.273 | 19,934.76 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 11,315 | 11,484 | 10,476 | 12,045 | 11,379 | 8,380 | 9,459 | 11,108 | 0 | 9,242 | 0 | 8,721 | 10,290 | 7,960 | 0 | 9,129 | 0 | 5,909 | 0 | 6,973 | 0 | 5,130 | 2,395.865 | 0 |
| Kortlopende schulden
| 592 | 851 | 1,004 | 1,151 | 895 | 141 | 1,089 | 1,195 | 0 | 1,183 | 0 | 1,119 | 950 | 866 | 0 | 0 | 0 | 1,367 | 0 | 0 | 0 | 393 | 1,321.041 | 0 |
| Belastingschulden
| 0 | 62 | 0 | 355 | 0 | 54 | 0 | 221 | 0 | 94 | 0 | 68 | 0 | 65 | 0 | 44 | 0 | 0 | 0 | 166 | 0 | 5 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 62 | 0 | 4,116 | 0 | 2,562 | 0 | 3,796 | 0 | 2,757 | 0 | 3,704 | 0 | 289 | 0 | 0 | 0 | 3,634 | 0 | 0 | 0 | 2,384 | 520.48 | 0 |
| Overige kortlopende verplichtingen
| 6,923 | 4,709 | 5,041 | 1,253 | 5,430 | 735 | 3,661 | 974 | 0 | 300 | 0 | 887 | 4,830 | 3,455 | 0 | 5,181 | 0 | 95 | 0 | 4,370 | 0 | 208 | 312.087 | 9,321.904 |
| Totaal kortlopende verplichtingen
| 18,830 | 17,106 | 16,521 | 18,565 | 17,704 | 11,818 | 14,209 | 17,073 | 0 | 13,482 | 0 | 14,431 | 16,070 | 12,570 | 0 | 14,310 | 0 | 11,005 | 0 | 11,343 | 0 | 8,115 | 4,549.473 | 9,321.904 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 556 | 617 | 697 | 658 | 378 | 324 | 1,056 | 1,610 | 0 | 1,980 | 0 | 2,362 | 2,380 | 2,858 | 0 | 4,160 | 0 | 4,312 | 0 | 1 | 0 | 99 | 851.142 | 2,083.812 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 438 | 0 | 0 | 0 | 0 | 0 | 1,855 | 0 | 0 | 0 | 0 | 0 | 5,172 | 0 | 4,079 | 0 | 320 | 0 | 0 | 0 | 0 | 117.412 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 202 | 0 | 152 | 0 | 213 | 0 | 442 | 0 | 875 | 0 | 816 | 0 | 796 | 0 | 890 | 0 | 102 | 0 | 0 | 0 | 0 | 482.557 | 656.424 |
| Overige niet-vlottende verplichtingen
| -87,866 | 1,967 | 2,385 | 2,079 | 3,513 | 457 | 1,177 | -1,303 | 0 | 370 | 0 | 408 | 1,430 | -4,801 | 0 | -3,337 | 0 | 318 | 0 | 547 | 0 | 480 | 29.5 | 295.176 |
| Totaal niet-vlottende verplichtingen
| -87,310 | 3,224 | 3,082 | 2,889 | 3,891 | 994 | 2,233 | 2,604 | 0 | 3,225 | 0 | 3,586 | 3,810 | 4,025 | 0 | 5,792 | 0 | 5,052 | 0 | 548 | 0 | 579 | 1,480.611 | 3,035.412 |
| Totaal passiva
| -87,310 | 20,330 | 19,603 | 21,454 | 21,595 | 12,812 | 16,442 | 19,677 | 0 | 16,707 | 0 | 18,017 | 19,880 | 16,595 | 0 | 20,102 | 0 | 16,057 | 0 | 11,891 | 0 | 8,694 | 6,030.084 | 12,357.316 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 152 | 0 | 152 | 0 | 152 | 0 | 152 | 0 | 152 | 0 | 152 | 0 | 152 | 0 | 152 | 0 | 138 | 0 | 138 | 0 | 138 | 135.459 | 251.672 |
| Ingehouden winsten
| 0 | 61,865 | 0 | 0 | 0 | 48,930 | 0 | 0 | 0 | 36,853 | 0 | 0 | 0 | 29,171 | 0 | 0 | 0 | 22,389 | 0 | 0 | 0 | 18,583 | 2,868.179 | 0 |
| Overige gereserveerde algehele resultaten
| 87,310 | 87,158 | 79,820 | 79,668 | 71,985 | 2,761 | 66,176 | 66,024 | 61,204 | 2,200 | 57,360 | 57,208 | 53,424 | 22,151 | 50,137 | 49,985 | 26,191 | -4,240 | 24,789 | 24,651 | 22,854 | -2,943 | -1,370.649 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -61,865 | 4,688 | 0 | 4,109 | 20,142 | 3,540 | 0 | 0 | 21,999 | 0 | 0 | 1,836 | 1,950 | 0 | 0 | 0 | 7,904 | 0 | 0 | 0 | 7,076 | 3,684.2 | 7,325.772 |
| Totaal eigen vermogen van aandeelhouders
| 87,310 | 87,310 | 84,508 | 79,820 | 76,094 | 71,985 | 69,716 | 66,176 | 61,204 | 61,204 | 57,360 | 57,360 | 55,260 | 53,424 | 50,137 | 50,137 | 26,191 | 26,191 | 24,789 | 24,789 | 22,854 | 22,854 | 5,317.189 | 7,577.444 |
| Totaal eigen vermogen
| 87,310 | 87,310 | 84,508 | 79,820 | 76,094 | 71,985 | 69,716 | 66,176 | 61,204 | 61,204 | 57,360 | 57,360 | 55,260 | 53,424 | 50,137 | 50,137 | 26,191 | 26,191 | 24,789 | 24,789 | 22,854 | 22,854 | 5,317.189 | 7,577.444 |
| Totaal passiva en aandeelhoudersvermogen
| 87,310 | 107,640 | 104,111 | 101,274 | 97,689 | 84,797 | 86,158 | 85,853 | 61,204 | 77,911 | 57,360 | 75,377 | 75,140 | 70,019 | 50,137 | 70,239 | 26,191 | 42,248 | 24,789 | 36,680 | 22,854 | 31,548 | 11,347.273 | 19,934.76 |