PNB Gilts Ltd.
NSE:PNBGILTS.NS
122.88 (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
| 2,997.842 | 153.786 | 501.278 | 14.032 | 7.44 | 1,050.852 | 1,059.269 | 9.395 | 211.903 | 3,916.71 | 3,180.97 | 2,959.355 | 1,020.44 | 1,057.204 | 2,158.848 | 2,214.718 | 2,505.156 | 3,161.588 |
| Kortetermijnbeleggingen
| 17.515 | 3,028.013 | 133,438.061 | 110,674.394 | 131,345.397 | 89,653.397 | 1,048.8 | 2.6 | 6,404.752 | 3,276.308 | 6,958.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,997.842 | 3,181.799 | 133,939.339 | 110,688.426 | 131,352.837 | 90,704.249 | 1,059.269 | 9.395 | 211.903 | 3,916.71 | 3,180.97 | 2,959.355 | 1,020.44 | 1,057.204 | 2,158.848 | 2,214.718 | 2,505.156 | 3,161.588 |
| Nettovorderingen
| 29.102 | 2,797.261 | 2,585.646 | 657.519 | 2,450.338 | 1,995.51 | 1,230.867 | 3.282 | 26.653 | 5.108 | 1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 9,154.886 | 5,666.233 | -657.519 | -2,450.338 | -1,995.51 | 42,003.46 | 38,853.52 | 49,605.815 | 38,355.379 | 33,871.942 | 32,517.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3,026.944 | 133.032 | 2,659.039 | 9,869.106 | 10,599.598 | 4,279.621 | 2,264.005 | 2,177.958 | 1,313.81 | 1,898.173 | 1,423.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 5,414.181 | 15,266.978 | 144,850.257 | 120,557.532 | 141,952.435 | 94,983.87 | 45,326.734 | 41,044.155 | 51,158.181 | 44,175.37 | 38,477.8 | 35,476.947 | 1,020.44 | 1,057.204 | 2,158.848 | 2,214.718 | 2,505.156 | 3,161.588 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 65.133 | 84.498 | 32.216 | 25.815 | 33.319 | 22.88 | 27.918 | 29.911 | 27.93 | 29.394 | 36.329 | 38.388 | 47.941 | 54.326 | 49.663 | 47.047 | 50.246 | 54.817 |
| Goodwill
| 149.262 | 98.325 | 13.281 | 27.981 | 10.786 | 69.791 | 135.91 | 4.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.528 | 118.774 | 1.474 | 3.038 | 1.317 | 2.919 | 0.03 | 0.229 | 0.101 | 0.247 | 4.679 | 5.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.528 | 118.774 | 1.474 | 3.038 | 1.317 | 2.919 | 0.03 | 0.229 | 0.101 | 0.247 | 4.679 | 5.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 239,749.003 | 186,665.542 | 155,993.465 | -109,900.799 | -130,790.638 | -89,495.497 | 7,301.901 | 4,422.841 | -0.101 | -0.247 | -4.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 149.262 | 98.325 | 13.281 | 110,708.341 | 131,380.28 | 9.742 | 5.966 | 4.701 | 4.439 | 29.279 | 25.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.325 | 12,736.104 | -133,386.9 | 2.909 | 6.293 | 89,696.489 | 1,195.511 | 153.24 | 6,507.618 | 3,365.741 | 7,026.986 | -43.665 | -47.941 | -54.326 | -49.663 | -47.047 | -50.246 | -54.817 |
| Totaal niet-vlottende activa
| 239,983.251 | 199,703.243 | 22,653.536 | 839.304 | 630.571 | 236.533 | 8,531.326 | 4,610.922 | 6,539.987 | 3,424.414 | 7,088.552 | 43.665 | 47.941 | 54.326 | 49.663 | 47.047 | 50.246 | 54.817 |
| Totaal activa
| 245,397.433 | 214,970.22 | 167,503.797 | 121,396.836 | 142,583.006 | 95,220.404 | 53,858.06 | 45,655.077 | 57,698.168 | 47,599.784 | 45,566.352 | 38,361.107 | 28,465.306 | 14,835.63 | 13,829.181 | 21,530.396 | 23,016.634 | 23,189.916 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 10.632 | 11.392 | 9.802 | 7.428 | 11.031 | 7.244 | 1.998 | 4.228 | 3.575 | 4.634 | 4.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 223,990.128 | 192,424.279 | 145,320.786 | 98,632.393 | 121,643.404 | 82,339.097 | 43,686.54 | 35,139.295 | 49,206.762 | 38,579.111 | 37,674.857 | 31,217.336 | 22,076.799 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 45.584 | 12.695 | 5.717 | 25.259 | 2.561 | 9.319 | 5.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -223,990.128 | -192,350.438 | 0 | 25.259 | 2.561 | 9.319 | 1,338.084 | 1,495.641 | 1,132.273 | 1,786.756 | 1,198.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 82.599 | 13.277 | 7,859.407 | 9,450.732 | 10,362.412 | 3,945.625 | 6.88 | 16.92 | 29.133 | 11.127 | 27.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 93.231 | 98.51 | 153,189.995 | 108,115.812 | 132,019.408 | 86,301.285 | 45,033.502 | 36,656.084 | 50,371.743 | 40,381.628 | 38,906.313 | 31,217.336 | 22,076.799 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 223,990.128 | 192,427.861 | 9.947 | 2.702 | 6.381 | -86,403.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,546.497 | 7,469.402 | 15,585.646 | 16,883.642 | 17,994.546 |
| Uitgestelde opbrengsten niet-vlottend
| 232,099.867 | 202,370.253 | 153,230.68 | 90.028 | 42.981 | 86,403.73 | 43,952.279 | 36,666.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.743 | 44.214 | 9.947 | 24.57 | 88.821 | 60.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -224,124.102 | -192,570.585 | -153,209.889 | -0.004 | 0.107 | -17.652 | -43,940.339 | -36,656.084 | 9.662 | 8.047 | 4.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 232,006.636 | 202,271.743 | 40.685 | 117.296 | 138.29 | 42.397 | 11.94 | 10.493 | 9.662 | 8.047 | 4.805 | 0 | 0 | 8,546.497 | 7,469.402 | 15,585.646 | 16,883.642 | 17,994.546 |
| Totaal passiva
| 232,099.867 | 202,370.253 | 153,230.68 | 108,233.108 | 132,157.698 | 86,343.682 | 45,045.442 | 36,666.577 | 50,381.405 | 40,389.675 | 38,911.118 | 32,130.149 | 22,688.852 | 9,112.793 | 8,223.212 | 16,133.52 | 17,738.315 | 18,126.247 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 4,741.023 | 4,182.245 | 5,855.395 | 5,077.429 | 14,367.892 | 2,071.366 | 1,871.06 | 2,395.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,800.101 | 1,800.101 | 1,800.101 | 1,800.101 | 1,800.101 | 1,800.101 | 1,800.101 | 1,800.101 | 1,800.101 | 1,800.101 | 1,800.101 | 1,350.076 | 1,350.076 | 1,350.076 | 1,350.076 | 1,350.076 | 1,350.076 | 1,350.076 |
| Ingehouden winsten
| 13,297.566 | 4,182.245 | 5,855.395 | 5,077.429 | 3,247.243 | 2,071.366 | 2,112.978 | 2,395.12 | 1,280.702 | 1,278.697 | 1,010.302 | 827.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 11,497.465 | 6,367.494 | 6,367.494 | 6,036.067 | -76.751 | -65.526 | -66.304 | -62.646 | -66.974 | -67.013 | -61.113 | -60.028 | -81.897 | -74.803 | -71.906 | -69.093 | -65.55 | -60.462 |
| Overige totale aandeelhoudersvermogen
| -18,038.589 | -3,932.118 | -5,605.268 | -4,827.298 | -8,913.177 | 2,999.415 | 3,094.783 | 2,460.805 | 4,302.934 | 4,198.324 | 3,905.944 | 4,113.759 | 4,508.275 | 4,447.564 | 4,327.799 | 4,115.893 | 3,993.793 | 3,774.055 |
| Totaal eigen vermogen van aandeelhouders
| 13,297.566 | 12,599.967 | 14,273.117 | 13,163.728 | 10,425.308 | 8,876.722 | 8,812.618 | 8,988.5 | 7,316.763 | 7,210.109 | 6,655.234 | 6,230.958 | 5,776.454 | 5,722.837 | 5,605.969 | 5,396.876 | 5,278.319 | 5,063.669 |
| Totaal eigen vermogen
| 234,330.595 | 201,862.742 | 159,101.271 | 2,667.31 | 132,011.159 | 90,157.876 | 51,439.889 | 44,118.4 | 7,316.763 | 7,210.109 | 6,655.234 | 6,230.958 | 5,776.454 | 5,722.837 | 5,605.969 | 5,396.876 | 5,278.319 | 5,063.669 |
| Totaal passiva en aandeelhoudersvermogen
| 245,397.433 | 214,970.22 | 167,503.797 | 121,396.836 | 142,583.006 | 95,220.404 | 53,858.06 | 45,655.077 | 57,698.168 | 47,599.784 | 45,566.352 | 38,361.107 | 28,465.306 | 14,835.63 | 13,829.181 | 21,530.396 | 23,016.634 | 23,189.916 |