Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS.NS
5241.95 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 474.57 | 14.38 | 46.532 | 12.812 | 42.202 | 4.527 | 2.931 | 35.72 | 116.946 | 90.434 | 66.568 | 5.387 | 7.068 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 462.843 | 79.678 | 319.349 | 229.596 | 31.11 | 123.45 | 1,506.84 | 1,337.53 | 2,243.264 | 1,484.673 | 1,348.538 | 2,229.546 | 612.581 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 474.57 | 94.058 | 365.881 | 242.408 | 73.312 | 127.977 | 1,509.771 | 1,373.25 | 2,360.21 | 1,575.107 | 1,415.106 | 2,234.933 | 619.649 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 3.696 | 4.308 | 2.96 | 4.525 | 8.397 | 5.204 | 2.549 | 5.81 | 13.567 | 40.287 | 3.987 | 22.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -331.154 | -310.348 | -9.546 | -31.11 | -42,723.26 | -50,442.289 | 0 | 0 | 0 | -3.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -478.266 | 21,617.638 | 23,560.118 | 20,218.877 | 4.477 | 5.979 | 12.526 | 1.58 | 3.739 | 34.58 | 604.314 | 15.879 | 0.354 | 51,856.51 | 35,032.134 | 24,820.819 | 35,397.893 | 272,945.912 |
| Totaal vlottende activa
| 24,299.562 | 21,376.41 | 23,617.127 | 20,454.514 | 14,576.36 | 143.982 | 1,522.297 | 1,381.09 | 2,373.833 | 2,219.546 | 2,019.42 | 3,257.198 | 755.228 | 51,856.51 | 35,032.134 | 24,820.819 | 35,397.893 | 272,945.912 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2.027 | 2.491 | 3.376 | 4.6 | 6.278 | 0.09 | 26.454 | 26.47 | 26.721 | 26.872 | 26.031 | 26.22 | 26.663 | 27,605.091 | 27,806.321 | 28,025.618 | 28,316.75 | 27,894.519 |
| Goodwill
| 1.748 | 1.426 | 1.249 | 0.313 | 0.169 | 44.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -164,494.128 | -2.852 | -2.498 | -0.626 | -0.338 | 124.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -164,492.38 | -1.426 | -1.249 | -0.313 | -0.169 | 169.193 | -58,969.573 | -12,586.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 140,152.455 | 102,410.837 | 103,446.585 | 90,002.116 | 41,829.081 | 53,383.501 | 11,768.704 | 9,445.93 | 7,421.386 | 8,491.767 | 9,436.641 | 8,172.132 | 11,302.794 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 164,492.38 | 1.426 | 1.249 | 0.313 | 0.169 | 44.047 | 58,969.573 | 12,586.37 | 0 | 0 | 0 | 0 | 0 | 0 | 2,416.469 | 3,731.189 | 7,013.362 | 9,382.561 |
| Overige niet-vlottende activa
| 38.336 | 372.581 | 39.047 | 41.287 | 44.117 | 1.754 | 1,549.603 | 1,381.86 | 2,284.313 | 1,525.357 | 1,393.432 | 2,283.232 | 633.315 | 12,575,078.062 | 11,723,166.549 | 10,425,679.893 | 9,624,367.597 | 8,021,868.916 |
| Totaal niet-vlottende activa
| 140,192.818 | 102,785.909 | 103,489.008 | 90,048.003 | 41,879.476 | 53,598.585 | 13,344.761 | 10,854.26 | 9,732.42 | 10,043.996 | 10,856.104 | 10,481.584 | 11,962.772 | 12,602,683.153 | 11,753,389.339 | 10,457,436.7 | 9,659,697.709 | 8,059,145.996 |
| Totaal activa
| 164,492.38 | 124,162.319 | 127,106.135 | 110,502.517 | 56,455.836 | 53,742.567 | 14,867.058 | 12,235.35 | 12,106.253 | 12,263.542 | 12,875.524 | 13,738.782 | 12,718 | 12,654,539.663 | 11,788,421.473 | 10,482,257.519 | 9,695,095.602 | 8,332,091.908 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1.223 | 1.238 | 0.6 | 1.445 | 13.311 | 1.62 | 6.059 | 4.53 | 0.346 | 5.505 | 0.624 | 2.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 9,485.629 | 5,857.394 | 8,912.962 | 4,150.334 | 3,200 | 1,450 | 0 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.123 | 0 | 125.551 | 4.526 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -27,905.578 | -12,240.013 | -9,662.356 | -7,099.901 | -3,210.315 | 125.551 | 0 | -21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18,419.949 | 6,382.619 | 9,677.656 | 7,112.616 | 3,339.023 | 8.863 | 76.444 | 22.68 | 286.729 | 260.197 | 256.709 | 247.775 | 242.976 | 240,387.344 | 237,989.854 | 237,522.681 | 192,489.642 | 189,290.665 |
| Totaal kortlopende verplichtingen
| 1.223 | 1.238 | 8,928.862 | 4,164.494 | 3,342.019 | 1,586.034 | 82.503 | 27.21 | 287.075 | 265.702 | 257.333 | 249.954 | 242.976 | 240,387.344 | 237,989.854 | 237,522.681 | 192,489.642 | 189,290.665 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9,485.629 | 7,357.394 | 1,750 | 3,950 | 1,000 | 1,000 | 0 | 21.9 | 21.9 | 21.9 | 21 | 21.93 | 21.93 | 0 | 0 | 0 | 189,627.686 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.223 | 165.907 | 144.431 | 134.6 | 1,129.241 | -0.845 | 140.528 | 400.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,768.747 | 4,936.268 | 5,250.115 | 3,755.78 | 875.119 | 0.845 | 0 | -400.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 165.573 | 6.768 | 10.052 | 7.445 | -1,000 | 79.684 | -140.296 | 0.23 | 0.246 | 0.19 | 0.19 | 0.25 | 0.12 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18,418.726 | 12,466.337 | 7,154.598 | 7,847.825 | 2,004.36 | 1,079.684 | 0.232 | 22.13 | 22.146 | 22.09 | 21.19 | 22.18 | 22.05 | 0 | 0 | 0 | 189,627.686 | 0 |
| Totaal passiva
| 18,419.949 | 12,467.575 | 16,083.46 | 12,012.319 | 5,346.379 | 2,665.718 | 82.735 | 49.34 | 309.221 | 287.792 | 278.523 | 272.134 | 265.026 | 240,387.344 | 237,989.854 | 237,522.681 | 382,117.328 | 189,290.665 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 23,308.411 | 22,146.537 | 20,190.112 | 18,431.362 | 6,518.063 | 5,787.598 | 3,138.512 | 4,436.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110.723 | 110.723 | 110.723 | 110.723 | 79.088 | 79.088 | 79.088 | 79.09 | 79.088 | 79.088 | 79.088 | 79.088 | 79.088 | 100,987.5 | 100,987.5 | 100,987.5 | 100,987.5 | 100,987.5 |
| Ingehouden winsten
| 146,072.431 | 29,881.153 | 20,190.112 | 25,475.626 | 16,747.711 | 5,784.615 | 6,962.661 | 4,436.47 | 4,139.384 | 4,495.923 | 5,302.014 | 6,497.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 146,072.431 | 89,437.484 | 90,721.84 | 79,948.113 | -0.86 | -0.272 | -2.089 | -2.01 | -2.536 | -2.385 | -3.198 | -3.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -169,491.565 | -29,881.153 | -20,190.112 | -25,475.626 | 27,765.455 | 39,425.82 | 4,606.151 | 3,235.986 | 7,581.096 | 7,403.124 | 7,219.098 | 6,893.046 | 12,373.886 | 12,313,164.819 | 11,449,444.119 | 10,143,747.338 | 9,211,990.774 | 8,041,813.743 |
| Totaal eigen vermogen van aandeelhouders
| 146,072.431 | 111,694.744 | 111,022.675 | 98,490.198 | 51,109.457 | 51,076.849 | 14,784.323 | 12,186.01 | 11,797.032 | 11,975.75 | 12,597.002 | 13,466.648 | 12,452.974 | 12,414,152.319 | 11,550,431.619 | 10,244,734.838 | 9,312,978.274 | 8,142,801.243 |
| Totaal eigen vermogen
| 155,083.49 | 118,958.08 | 121,626.619 | 106,353.857 | 55,263.051 | 53,513.762 | 14,777.121 | 10,834.66 | 11,797.032 | 11,975.75 | 12,597.002 | 13,466.648 | 12,452.974 | 12,414,152.319 | 11,550,431.619 | 10,244,734.838 | 9,312,978.274 | 8,142,801.243 |
| Totaal passiva en aandeelhoudersvermogen
| 164,492.38 | 124,162.319 | 127,106.135 | 110,502.517 | 56,455.836 | 53,742.567 | 14,867.058 | 12,235.35 | 12,106.253 | 12,263.542 | 12,875.525 | 13,738.782 | 12,718 | 12,654,539.663 | 11,788,421.473 | 10,482,257.519 | 9,695,095.602 | 8,332,091.908 |