PB Fintech Limited
NSE:POLICYBZR.NS
1931.45 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| -41,159.3 | 7,349.7 | -40,270.423 | 921.724 | -34,001.545 | 723.404 | -48,960.543 | 4,203.161 | -40,277.407 | 3,673.978 | 410.99 | 4,387.71 |
| Kortetermijnbeleggingen
| 82,318.6 | 4,235.5 | 80,540.846 | 39,348.699 | 68,003.09 | 33,278.141 | 97,921.086 | 44,757.382 | 80,554.814 | 47,887.015 | 18,388.68 | 15,077.57 |
| Liquide middelen en kortetermijnbeleggingen
| 41,159.3 | 11,585.2 | 40,270.423 | 40,270.423 | 34,001.545 | 34,001.545 | 48,960.543 | 48,960.543 | 40,277.407 | 51,560.993 | 18,799.67 | 19,465.28 |
| Nettovorderingen
| 0 | 6,558.8 | 0 | 6,282.953 | 0 | 6,924.03 | 0 | 4,135.961 | 0 | 3,660.245 | 0 | 1,729.028 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 30,080.6 | 0 | 551.866 | 0 | 392.797 | 0 | 519.039 | 0 | 1.333 | 0.36 | 0.45 |
| Totaal vlottende activa
| 41,159.3 | 48,224.6 | 40,270.423 | 47,105.242 | 34,001.545 | 41,222.202 | 48,960.543 | 53,615.543 | 40,277.407 | 55,715.404 | 20,619.74 | 21,394.97 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 3,153.6 | 0 | 3,260.552 | 0 | 2,697.819 | 0 | 2,621.269 | 0 | 1,801.158 | 1,347.29 | 1,211.52 |
| Goodwill
| 0 | 377.1 | 0 | 377.072 | 0 | 377.072 | 0 | 377.072 | 0 | 221.79 | 0 | 0 |
| Immateriële activa
| 0 | 55.5 | 0 | 60.503 | 0 | 57.953 | 0 | 30.633 | 0 | 26.039 | 35.67 | 36.09 |
| Goodwill en immateriële activa
| 0 | 432.6 | 0 | 437.575 | 0 | 435.025 | 0 | 407.705 | 0 | 247.829 | 35.67 | 36.09 |
| Langetermijnbeleggingen
| 0 | 12,313 | 0 | -28,047.789 | 0 | 16,573.727 | 0 | -43,184.022 | 0 | 455.709 | -18,338.23 | -15,027.12 |
| Belastingvorderingen
| 0 | 620.8 | 0 | 41,489.416 | 0 | 0.1 | 0 | 46,160.933 | 0 | 0.689 | 0 | 0 |
| Overige niet-vlottende activa
| -41,159.3 | 2,540.5 | -40,270.423 | 26.25 | -34,001.545 | 1,611.376 | -48,960.543 | 4.678 | -40,277.407 | 934.06 | 19,124.58 | 15,691.8 |
| Totaal niet-vlottende activa
| -41,159.3 | 19,060.5 | -40,270.423 | 17,166.004 | -34,001.545 | 21,318.047 | -48,960.543 | 6,010.563 | -40,277.407 | 3,439.445 | 2,169.31 | 1,912.29 |
| Totaal activa
| 0 | 67,285.1 | 0 | 64,271.246 | 0 | 62,540.249 | 0 | 59,626.106 | 0 | 59,154.849 | 22,789.05 | 23,307.26 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 3,010.6 | 0 | 3,083.882 | 0 | 3,061.036 | 0 | 117.403 | 0 | 1,981.947 | 1,029.96 | 1,019.11 |
| Kortlopende schulden
| 0 | 392.5 | 0 | 355.92 | 0 | 328.351 | 0 | 275.313 | 0 | 178.652 | 132.05 | 128.57 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 9.4 | 0 | 1,345.576 | 0 | 1,470.991 | 0 | 964.711 | 0 | 1,212.711 | 739.35 | 1,061.64 |
| Overige kortlopende verplichtingen
| 0 | 2,619.2 | 0 | 421.937 | 0 | 648.779 | 0 | 2,219.278 | 0 | 0.59 | 0.24 | 0.22 |
| Totaal kortlopende verplichtingen
| 0 | 6,031.7 | 0 | 5,207.315 | 0 | 5,509.157 | 0 | 3,576.705 | 0 | 3,373.9 | 1,901.6 | 2,209.54 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 2,140.8 | 0 | 2,275.995 | 0 | 1,937.541 | 0 | 1,969.197 | 0 | 1,414.945 | 1,119.78 | 958.28 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -620.8 | 0 | 0 | 0 | -502.246 | 0 | 0 | 0 | -362.901 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 620.8 | 0 | 0 | 0 | 502.246 | 0 | 0 | 0 | 362.901 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 347.9 | 0 | 256.443 | 0 | 245.582 | 0 | 251.95 | 0 | 249.422 | 246.16 | 222.1 |
| Totaal niet-vlottende verplichtingen
| 0 | 2,488.7 | 0 | 2,532.438 | 0 | 2,183.123 | 0 | 2,221.147 | 0 | 1,664.367 | 1,365.94 | 1,180.38 |
| Totaal passiva
| 0 | 8,520.4 | 0 | 7,739.753 | 0 | 7,692.28 | 0 | 5,797.852 | 0 | 5,038.267 | 3,267.54 | 3,389.92 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 46,649.518 | 0 | 0 | 0 | 0 | 0 | 11.886 |
| Gewone aandelen
| 0 | 902.4 | 0 | 900.233 | 0 | 900.233 | 0 | 899 | 0 | 899 | 822.47 | 12.35 |
| Ingehouden winsten
| 0 | -23,395.2 | 0 | 0 | 0 | -24,033.097 | 0 | 0 | 0 | -19,209.22 | -11,984.52 | -10,866.02 |
| Overige gereserveerde algehele resultaten
| 58,710.3 | 57,807.9 | 56,457.869 | 55,557.636 | 54,762.997 | 8,113.479 | 53,738.957 | 52,839.957 | 54,116.582 | 4,671.409 | 0 | 1,545.221 |
| Overige totale aandeelhoudersvermogen
| 54.4 | 23,395.2 | 73.624 | 0 | 84.972 | 23,132.864 | 89.297 | 0 | 0 | 67,755.346 | 30,683.56 | 29,213.903 |
| Totaal eigen vermogen van aandeelhouders
| 58,764.7 | 58,710.3 | 56,531.493 | 56,457.869 | 54,847.969 | 54,762.997 | 53,828.254 | 53,738.957 | 54,116.582 | 54,116.535 | 19,521.51 | 19,917.34 |
| Totaal eigen vermogen
| 58,764.7 | 58,764.7 | 56,531.493 | 56,531.493 | 54,847.969 | 54,847.969 | 53,828.254 | 53,828.254 | 54,116.582 | 54,116.535 | 19,521.51 | 19,917.34 |
| Totaal passiva en aandeelhoudersvermogen
| 58,764.7 | 67,285.1 | 56,531.493 | 64,271.246 | 54,847.969 | 62,540.249 | 53,828.254 | 59,626.106 | 54,116.582 | 59,154.802 | 22,789.05 | 23,307.26 |