PNC Infratech Limited
NSE:PNCINFRA.NS
316.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 13,787.027 | 4,152.147 | 5,212.689 | 8,468.867 | 8,463.093 | 2,974.062 | 1,439.953 | 154.871 | 678.259 | 253.214 | 1,155.711 | 735.49 |
| Kortetermijnbeleggingen
| 5,108.548 | 6,749.307 | 5,283.485 | 5,550.505 | 4,250.11 | 2,860.901 | 1,813.18 | 675.301 | 101.921 | 8.782 | 127.79 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,895.575 | 10,901.454 | 10,496.174 | 14,019.372 | 12,713.203 | 5,834.963 | 3,253.133 | 830.172 | 780.18 | 261.996 | 1,283.501 | 735.49 |
| Nettovorderingen
| 16,329.45 | 10,987.755 | 11,373.835 | 10,517.2 | 5,476.808 | 9,527.89 | 5,969.4 | 6,697.674 | 4,256.863 | 5,016.821 | 1,917.038 | 2,387.63 |
| Voorraad
| 7,650.125 | 7,643.927 | 4,807.896 | 3,535.949 | 2,672.893 | 4,035.509 | 1,757.506 | 1,534.787 | 2,363.775 | 2,225.262 | 1,048.345 | 1,082.14 |
| Overige vlottende activa
| 3,759.271 | 2,702.491 | 2,206.823 | 27.758 | 8,453.303 | -0.001 | 2,504.554 | 1,810.55 | 1,696.16 | 1.999 | 1,573.934 | 931.19 |
| Totaal vlottende activa
| 46,634.421 | 32,235.627 | 28,884.728 | 28,100.279 | 23,839.399 | 19,398.361 | 14,106.68 | 11,577.609 | 9,887.811 | 7,506.078 | 5,822.818 | 5,136.45 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 4,754.583 | 5,346.363 | 5,912.678 | 6,611.401 | 5,913.646 | 6,232.154 | 4,203.686 | 3,590.26 | 2,188.664 | 2,225.001 | 1,608.742 | 1,275.95 |
| Goodwill
| 283.292 | 283.29 | 217.621 | 107.872 | 90.688 | 7.346 | 0.417 | 0.27 | 1.159 | 1.159 | 1.159 | 1.16 |
| Immateriële activa
| 6,837.218 | 7,259.649 | 8,685.617 | 11,457.807 | 13,776.631 | 16,160.932 | 18,694.635 | 20,535.889 | 20,708.98 | 22,371.562 | 10,804.762 | 6,120.85 |
| Goodwill en immateriële activa
| 6,837.218 | 7,560.794 | 8,903.238 | 11,565.679 | 13,867.319 | 16,168.278 | 18,695.052 | 20,536.159 | 20,710.139 | 22,372.721 | 10,805.921 | 6,122.01 |
| Langetermijnbeleggingen
| 83,343.395 | -6,001.896 | -6,465.356 | -5,144.03 | -3,886.305 | -1,686.491 | -753.279 | 351.646 | 451.921 | 981.604 | 923.287 | 923.24 |
| Belastingvorderingen
| 0 | 74,984.812 | 60.41 | 415.104 | 1,583.637 | 2,049.533 | 1,766.876 | 633.349 | 31.709 | 154.079 | 0 | 0 |
| Overige niet-vlottende activa
| 14,532.524 | 12,195.53 | 69,153.059 | 54,204.049 | 43,585.301 | 30,381.873 | 21,001.286 | 16,118.317 | 2,634.535 | 9,193.984 | 1,045.273 | 761.97 |
| Totaal niet-vlottende activa
| 109,467.72 | 94,085.603 | 77,564.029 | 67,652.203 | 61,063.598 | 53,145.347 | 44,913.621 | 41,229.731 | 26,016.968 | 34,927.389 | 14,383.223 | 9,083.17 |
| Totaal activa
| 156,102.141 | 126,321.23 | 106,448.757 | 95,752.482 | 84,902.997 | 72,543.707 | 59,020.301 | 52,807.34 | 35,904.779 | 42,433.467 | 20,206.041 | 14,219.62 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 9,529.983 | 6,882.229 | 6,715.322 | 8,771.054 | 5,369.512 | 5,415.27 | 4,726.866 | 2,767.715 | 2,046.226 | 1,111.352 | 874.882 | 1,443.18 |
| Kortlopende schulden
| 7,550.418 | 7,153.509 | 4,458.654 | 4,553.951 | 2,690.244 | 2,601.255 | 1,781.663 | 2,331.154 | 775.535 | 3,858.658 | 2,819.613 | 2,424.27 |
| Belastingschulden
| 471.875 | 614.939 | 183.309 | 401.619 | 131.263 | 159.534 | 138.974 | 10.61 | 192.946 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,547.358 | 3,196.794 | 5,978.348 | 1,802.455 | 2,844.448 | 3,272.879 | 3,063.994 | 2,282.815 | 2,343.376 | 1,314.522 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,847.037 | 1,806.484 | 0.002 | 1,227.957 | 1,235.582 | 140.386 | 194.618 | 3.3 | 294.127 | 223.518 | 921.473 | 644.7 |
| Totaal kortlopende verplichtingen
| 22,474.796 | 19,039.016 | 17,152.326 | 16,355.417 | 12,139.786 | 11,429.79 | 9,767.141 | 7,384.984 | 5,459.264 | 6,508.05 | 4,615.968 | 4,512.15 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 72,641.673 | 55,661.561 | 43,470.76 | 37,367.757 | 32,528.276 | 25,150.727 | 18,427.243 | 16,733.656 | 15,735.406 | 13,041.633 | 7,431.239 | 3,457.01 |
| Uitgestelde opbrengsten niet-vlottend
| 61.225 | 1,866.759 | 1,580.509 | 1,830.32 | 3,660.237 | 4,289.014 | 1,535.18 | 640.403 | 889.139 | 1,874.634 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.624 | 211.787 | 7,786.146 | 9,503.165 | 10,828.192 | 11,335.642 | 12,383.205 | 622.239 | 717.778 | 321.968 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,069.628 | 6,691.674 | 180.3 | 168.972 | 203.908 | 94.683 | 20.301 | 12,815.661 | 5.24 | 13,272.922 | 1,061.046 | 370.65 |
| Totaal niet-vlottende verplichtingen
| 81,779.15 | 64,431.781 | 53,017.715 | 48,870.214 | 47,220.613 | 40,870.066 | 32,365.929 | 30,811.959 | 17,347.563 | 28,511.157 | 8,492.285 | 3,827.66 |
| Totaal passiva
| 104,253.946 | 83,470.797 | 70,170.041 | 65,225.631 | 59,360.399 | 52,299.856 | 42,133.07 | 38,196.943 | 22,806.827 | 35,019.207 | 13,108.253 | 8,339.81 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 513.078 | 513.078 | 513.078 | 513.078 | 513.078 | 513.078 | 513.078 | 513.078 | 513.078 | 398.078 | 398.078 | 398.08 |
| Ingehouden winsten
| 45,419.712 | 36,421.95 | 29,852.76 | 24,103.809 | 19,115.02 | 13,816.58 | 10,460.179 | 8,176.434 | 6,670.229 | 5,157.883 | 3,879.401 | 3,403.3 |
| Overige gereserveerde algehele resultaten
| 51,335.117 | 12.896 | 12.896 | 12.896 | -3,671.963 | -2,517.523 | 12.896 | 19.833 | 12.263 | 1,784.701 | 974.9 | 233.04 |
| Overige totale aandeelhoudersvermogen
| -45,419.712 | 5,902.509 | 5,902.192 | 5,901.818 | 9,586.463 | 8,431.693 | 5,900.967 | 5,900.968 | 5,901.872 | 73.085 | 1,844.89 | 1,844.89 |
| Totaal eigen vermogen van aandeelhouders
| 51,848.195 | 42,850.433 | 36,280.926 | 30,531.601 | 25,542.598 | 20,243.828 | 16,887.12 | 14,610.313 | 13,097.442 | 7,413.747 | 7,097.269 | 5,879.31 |
| Totaal eigen vermogen
| 51,848.195 | 42,850.433 | 36,278.716 | 30,526.851 | 25,542.598 | 20,243.851 | 16,887.231 | 14,610.397 | 13,097.952 | 7,414.26 | 7,097.788 | 5,879.81 |
| Totaal passiva en aandeelhoudersvermogen
| 156,102.141 | 126,321.23 | 106,448.757 | 95,752.482 | 84,902.997 | 72,543.707 | 59,020.301 | 52,807.34 | 35,904.779 | 42,433.467 | 20,206.041 | 14,219.62 |