PB Fintech Limited
NSE:POLICYBZR.NS
1931.45 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 7,349.7 | 723.404 | 3,673.978 | 4,387.71 | 8,534.27 | 1,069.41 | 375.256 | 424.135 |
| Kortetermijnbeleggingen
| 4,235.5 | 33,278.141 | 47,887.015 | 15,077.57 | 2,536.09 | 2,843.43 | 6,602.495 | 2,045.373 |
| Liquide middelen en kortetermijnbeleggingen
| 11,585.2 | 34,001.545 | 51,560.993 | 19,465.28 | 11,070.36 | 3,912.84 | 6,977.751 | 2,469.508 |
| Nettovorderingen
| 6,558.8 | 6,924.03 | 3,660.245 | 1,789.05 | 1,861.79 | 1,315.92 | 989.942 | 611.634 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 168.27 | 0 | 0 |
| Overige vlottende activa
| 30,080.6 | 392.797 | 1.333 | 0.45 | 2.09 | 0.73 | 130.598 | 81.258 |
| Totaal vlottende activa
| 48,224.6 | 41,222.202 | 55,715.404 | 21,394.97 | 13,109.4 | 5,397.76 | 8,098.291 | 3,162.4 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 3,153.6 | 2,697.819 | 1,801.158 | 1,211.52 | 1,416.33 | 1,168.92 | 97.591 | 36.716 |
| Goodwill
| 377.1 | 377.072 | 221.79 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.5 | 57.953 | 26.039 | 36.09 | 56.84 | 19.93 | 10.038 | 6.76 |
| Goodwill en immateriële activa
| 432.6 | 435.025 | 247.829 | 36.09 | 56.84 | 19.93 | 10.038 | 6.76 |
| Langetermijnbeleggingen
| 12,313 | 16,573.727 | 455.709 | 0.5 | -8.3 | -0.98 | 0 | 0 |
| Belastingvorderingen
| 620.8 | 0.1 | 0.689 | 1,912.279 | 2,658.89 | 2,117.7 | 0 | 0 |
| Overige niet-vlottende activa
| 2,540.5 | 1,611.376 | 934.06 | -1,248.099 | -1,473.17 | -1,188.85 | 591.286 | 545.624 |
| Totaal niet-vlottende activa
| 19,060.5 | 21,318.047 | 3,439.445 | 1,912.29 | 2,650.59 | 2,116.72 | 698.915 | 589.1 |
| Totaal activa
| 67,285.1 | 62,540.249 | 59,154.849 | 23,307.26 | 15,759.99 | 7,514.48 | 8,797.206 | 3,751.5 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 3,010.6 | 3,061.036 | 1,981.947 | 1,019.11 | 1,179.31 | 1,110.22 | 467.983 | 247.076 |
| Kortlopende schulden
| 392.5 | 328.351 | 178.652 | 128.57 | 149.56 | 242.66 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.4 | 1,470.991 | 1,212.711 | 1,061.64 | 701.38 | -242.66 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,619.2 | 648.779 | 0.59 | 0.22 | 0.25 | 762.1 | 383.714 | 246.219 |
| Totaal kortlopende verplichtingen
| 6,031.7 | 5,509.157 | 3,373.9 | 2,209.54 | 2,030.5 | 1,872.32 | 851.697 | 493.295 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 2,140.8 | 1,937.541 | 1,414.945 | 958.28 | 934.86 | 644.43 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -620.8 | -502.246 | -362.901 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 620.8 | 502.246 | 362.901 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 347.9 | 245.582 | 249.422 | 222.1 | 136.16 | 94.79 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,488.7 | 2,183.123 | 1,664.367 | 1,180.38 | 1,071.02 | 739.22 | 0 | 0 |
| Totaal passiva
| 8,520.4 | 7,692.28 | 5,038.267 | 3,389.92 | 3,101.52 | 2,611.54 | 851.697 | 493.295 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 46,649.518 | 0 | 11.89 | 10.71 | 8.39 | 8.387 | 6.417 |
| Gewone aandelen
| 902.4 | 900.233 | 899 | 12.35 | 11.09 | 8.77 | 0.361 | 0.36 |
| Ingehouden winsten
| -23,395.2 | -24,033.097 | -19,209.22 | -10,866.02 | -9,337.44 | -6,327.51 | -2,850.375 | -2,256.169 |
| Overige gereserveerde algehele resultaten
| 57,807.9 | 8,113.479 | 4,671.409 | 1,545.39 | 1,075.87 | 922.15 | 449.094 | 332.344 |
| Overige totale aandeelhoudersvermogen
| 23,395.2 | 23,132.864 | 67,755.346 | 29,213.73 | 20,898.24 | 10,291.14 | 10,270.52 | 5,134.516 |
| Totaal eigen vermogen van aandeelhouders
| 58,710.3 | 54,762.997 | 54,116.535 | 19,917.34 | 12,658.47 | 4,902.94 | 7,877.987 | 3,217.468 |
| Totaal eigen vermogen
| 58,764.7 | 54,847.969 | 54,116.535 | 19,917.34 | 12,658.47 | 4,902.94 | 7,877.987 | 3,217.468 |
| Totaal passiva en aandeelhoudersvermogen
| 67,285.1 | 62,540.249 | 59,154.802 | 23,307.26 | 15,759.99 | 7,514.48 | 8,729.684 | 3,710.763 |