Poddar Pigments Limited
NSE:PODDARMENT.NS
380.25 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.991 | 94.712 | 10.385 | 78.1 | 103.349 | 98.826 | 81.757 | 115.395 | 32.259 | 78.496 | 49.022 | 7.582 | 24.929 | 12.494 | 10.702 | 17.174 | 56.477 |
| Kortetermijnbeleggingen
| 379.357 | 369.12 | 122.169 | 424.973 | 328.837 | 225.385 | 264.983 | 122.5 | 90 | 50 | 0 | 1.6 | 1 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 443.348 | 463.832 | 132.554 | 503.073 | 432.186 | 324.211 | 346.74 | 237.895 | 122.259 | 128.496 | 49.022 | 9.182 | 25.929 | 12.494 | 10.702 | 17.174 | 56.477 |
| Nettovorderingen
| 678.525 | 538.357 | 598.814 | 482.271 | 492.268 | 547.92 | 582.887 | 557.128 | 538.236 | 338.685 | 424.573 | 390.59 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 573.158 | 624.099 | 624.743 | 432.216 | 507.799 | 491.617 | 472.703 | 322.42 | 371.534 | 394.827 | 378.273 | 352.788 | 300.409 | 295.812 | 197.643 | 171.118 | 166.288 |
| Overige vlottende activa
| 64.293 | 49.729 | 2.852 | 1.182 | 1.133 | 0.838 | 1.223 | 607.027 | 574.171 | 424.699 | 480.346 | 425.137 | 502.17 | 451.409 | 352.797 | 274.417 | 230.377 |
| Totaal vlottende activa
| 1,765.081 | 1,676.017 | 1,358.963 | 1,418.742 | 1,433.386 | 1,364.586 | 1,403.553 | 1,167.342 | 1,067.964 | 948.022 | 907.641 | 787.107 | 828.508 | 759.716 | 561.142 | 462.71 | 453.142 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,208.439 | 1,012.792 | 1,049.731 | 704.601 | 438.044 | 379.645 | 256.332 | 274.141 | 252.667 | 261.917 | 281.516 | 303.401 | 317.461 | 309.244 | 200.928 | 198.872 | 187.142 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.22 | 2.142 | 3.064 | 2.581 | 3.301 | 3.028 | 3.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.22 | 2.142 | 3.064 | 2.581 | 3.301 | 3.028 | 3.598 | -1.205 | -1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 888.5 | 601.016 | 1,099.516 | 485.766 | 173.774 | 648.529 | 287.288 | -20.75 | -62.39 | -39.94 | 0 | 32.713 | 38.76 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.43 | 10.221 | 9.186 | 60.795 | 161.501 | 62.758 | 273.291 | 1.205 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.215 | 13.891 | 5.56 | -0.002 | -0.006 | 0.066 | 0.115 | 133.42 | 107.813 | 62.167 | 17.896 | 17.402 | 16.991 | 66.793 | 62.807 | 37.953 | 0.023 |
| Totaal niet-vlottende activa
| 2,119.804 | 1,640.062 | 2,167.057 | 1,253.741 | 776.614 | 1,094.026 | 820.624 | 386.811 | 298.09 | 284.144 | 299.412 | 353.516 | 373.212 | 376.036 | 263.735 | 236.825 | 187.165 |
| Totaal activa
| 3,884.885 | 3,316.079 | 3,526.02 | 2,672.483 | 2,210 | 2,458.612 | 2,224.177 | 1,554.153 | 1,366.054 | 1,232.166 | 1,207.053 | 1,140.623 | 1,201.72 | 1,135.752 | 824.877 | 699.535 | 640.307 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 190.037 | 212.416 | 149.482 | 119.184 | 166.578 | 142.307 | 130.309 | 153.617 | 121.297 | 149.667 | 190.724 | 149.268 | 95.959 | 152.163 | 116.817 | 0 | 0 |
| Kortlopende schulden
| -8.827 | -7.356 | -9.068 | -11.73 | -28.704 | 0 | -9.908 | 11.419 | 30.159 | 7.542 | 63.723 | 108.968 | 98.975 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 9.643 | 5.898 | 3.745 | 4.279 | 2.349 | 1.017 | 1.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.827 | 7.356 | 9.068 | 11.73 | 28.704 | 0 | 9.908 | 3.077 | 3.183 | 39.026 | 34.344 | 32.474 | 198.378 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 89.399 | 107.236 | 102.926 | 87.762 | 120.593 | 79.595 | 72.886 | 66.931 | 63.991 | 42.144 | 53.247 | 95.081 | 111.603 | 178.169 | 134.576 | 177.186 | 133.083 |
| Totaal kortlopende verplichtingen
| 279.436 | 319.652 | 252.408 | 206.946 | 287.171 | 221.902 | 203.195 | 235.044 | 218.63 | 238.379 | 342.038 | 385.791 | 504.914 | 330.332 | 251.394 | 177.186 | 133.083 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.53 | 240.228 | 79.438 | 109.543 | 132.668 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 121.472 | 59.362 | 98.726 | 35.96 | 41.082 | 50.303 | 49.283 | 42.329 | 42.659 | 40.676 | 41.174 | 37.324 | 36.95 | 30.432 | 26.99 | 30.878 | 32.328 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.89 | 6.895 | 6.73 | 5.464 | 5.884 | 5.789 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 121.472 | 59.362 | 98.726 | 35.96 | 41.082 | 50.303 | 49.283 | 49.219 | 49.554 | 47.406 | 46.638 | 43.208 | 88.269 | 270.661 | 106.429 | 140.421 | 164.997 |
| Totaal passiva
| 400.908 | 379.014 | 351.134 | 242.906 | 328.253 | 272.205 | 252.478 | 284.263 | 268.184 | 285.785 | 388.676 | 428.999 | 593.183 | 600.993 | 357.822 | 317.607 | 298.08 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,695.7 | 3,792.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 122 | 122 |
| Ingehouden winsten
| 66.803 | 66.243 | 69.52 | 66.575 | 32.328 | 42.773 | 104.528 | 21.73 | 51.3 | 37.741 | 58.277 | 588.124 | 138.11 | 39.669 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,377.877 | 2,764.722 | 2,999.266 | 2,256.902 | -116.353 | -88.701 | -59.418 | -471.8 | -446.021 | -426.965 | -394.495 | -370.963 | -348.929 | -323.051 | -304.349 | -283.162 | -262.608 |
| Overige totale aandeelhoudersvermogen
| -66.803 | 0 | 0 | 0 | -1,836.028 | -1,666.103 | 1,820.489 | 1,613.86 | 1,386.491 | 1,229.505 | 1,048.495 | 388.363 | 713.257 | 712.041 | 665.304 | 543.09 | 482.835 |
| Totaal eigen vermogen van aandeelhouders
| 3,483.977 | 2,937.065 | 3,174.886 | 2,429.577 | 1,881.747 | 2,186.407 | 1,971.699 | 1,269.89 | 1,097.87 | 946.381 | 818.377 | 711.624 | 608.537 | 534.759 | 467.055 | 381.927 | 342.227 |
| Totaal eigen vermogen
| 3,483.977 | 2,937.065 | 3,174.886 | 2,429.577 | 1,881.747 | 2,186.407 | 1,971.699 | 1,269.89 | 1,097.87 | 946.381 | 818.377 | 711.624 | 608.537 | 534.759 | 467.055 | 381.927 | 342.227 |
| Totaal passiva en aandeelhoudersvermogen
| 3,884.885 | 3,316.079 | 3,526.02 | 2,672.483 | 2,210 | 2,458.612 | 2,224.177 | 1,554.153 | 1,366.054 | 1,232.166 | 1,207.053 | 1,140.623 | 1,201.72 | 1,135.752 | 824.877 | 699.535 | 640.307 |