Polycab India Limited
NSE:POLYCAB.NS
6768 (INR) • At close August 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2,173.87 | 3,070.31 | 1,527.52 | 1,216.91 | 2,378.03 | 1,721.62 | 1,790.59 | 82.32 | 234.4 | 316.27 | 269.84 | 499.24 |
| Kortetermijnbeleggingen
| 5,162.83 | 19,270.58 | 18,972.88 | 10,491.91 | 9,165.55 | 490.47 | 375 | 24.1 | 67.17 | 191 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25,452.78 | 22,340.89 | 20,500.4 | 11,708.82 | 11,543.58 | 2,212.09 | 2,165.59 | 106.42 | 301.57 | 507.27 | 269.84 | 499.24 |
| Nettovorderingen
| 27,045.1 | 21,013.39 | 12,883.54 | 13,320.75 | 14,777.61 | 14,653.21 | 13,596.09 | -38.27 | 12,137.89 | 13,534.25 | 10,868.9 | 9,578.22 |
| Voorraad
| 37,839.1 | 39,811.14 | 32,584.61 | 25,175.45 | 20,799.63 | 19,249.54 | 19,957.85 | 13,656.92 | 15,198.15 | 9,804.17 | 9,039.81 | 6,022.48 |
| Overige vlottende activa
| 2,852.98 | 3,974.19 | 3,118.94 | 1,204.34 | 605.61 | 4,384.34 | 2,661.97 | 15,495.66 | 2,270.81 | 1,900.63 | 2,326.56 | 2,346.09 |
| Totaal vlottende activa
| 93,189.96 | 87,139.61 | 69,087.49 | 51,409.36 | 47,726.43 | 40,499.18 | 39,241.83 | 29,220.79 | 31,061.47 | 26,517.91 | 22,505.11 | 18,446.03 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 38,820.01 | 30,462.29 | 22,973.77 | 20,829.84 | 19,866.14 | 16,879.31 | 15,037.2 | 13,564.32 | 13,103.35 | 11,503.9 | 9,967.54 | 8,644.46 |
| Goodwill
| 0 | 46.22 | 46.22 | 46.22 | 22.58 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 |
| Immateriële activa
| 98.45 | 160.17 | 157.08 | 183.4 | 71.25 | 16.76 | 34.98 | 27 | 60.3 | 66.64 | 50.9 | 12.39 |
| Goodwill en immateriële activa
| 98.45 | 206.39 | 203.3 | 229.62 | 93.83 | 16.76 | 34.98 | 27 | 60.3 | 66.64 | 50.9 | 13.86 |
| Langetermijnbeleggingen
| 465.04 | 2,012.02 | -19,155.37 | 1,058.46 | 2,016.96 | -235.7 | -81.15 | 291.37 | 260.98 | -190.13 | 0.2 | 0.2 |
| Belastingvorderingen
| 240.4 | 128.69 | 13.45 | 0.09 | 0.11 | 10.13 | -386.37 | 0.1 | 0.7 | 668.58 | 0 | 0 |
| Overige niet-vlottende activa
| 4,913.5 | 839.84 | 21,132.12 | 589.69 | 443.64 | 2,446.26 | 2,436.46 | 1,329 | 1,301.28 | 180.5 | 615.47 | 524.4 |
| Totaal niet-vlottende activa
| 44,537.4 | 33,649.23 | 25,167.27 | 22,707.7 | 22,420.68 | 19,116.76 | 17,041.12 | 15,211.79 | 14,726.61 | 12,229.49 | 10,634.11 | 9,182.92 |
| Totaal activa
| 137,727.36 | 120,788.84 | 94,254.76 | 74,119.06 | 70,147.11 | 59,615.94 | 56,282.95 | 44,432.58 | 45,788.08 | 38,747.4 | 33,139.22 | 27,628.95 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 14,295.19 | 10,013.59 | 8,068.88 | 12,175.3 | 13,480.32 | 13,536.83 | 15,201.82 | 9,220.87 | 13,542.71 | 10,565.83 | 9,631.59 | 6,598.77 |
| Kortlopende schulden
| 1,271.21 | 19,759.59 | 1,648.31 | 906.98 | 1,561.92 | 1,493.74 | -5,328.96 | 5,334 | 4,315.71 | 5,259.43 | 5,455.04 | 4,577.32 |
| Belastingschulden
| 0 | 125.44 | 348.87 | 866.53 | 818.84 | 1,283.91 | 2,426.28 | 823.76 | 308.62 | 73.03 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,493.96 | 1,473.1 | 3,262.02 | 4,588.5 | 5,045.99 | 9,114.51 | 2,715.1 | 2,623.74 | 1,688.59 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19,535.06 | 4,386.37 | 14,726.45 | 202.46 | -303.8 | -1,269.57 | 1,234.39 | 1,006.44 | -154.4 | 222.5 | 1,467.03 | 1,306.25 |
| Totaal kortlopende verplichtingen
| 35,101.46 | 35,778.95 | 26,265.61 | 17,413.29 | 20,145.78 | 20,090.9 | 26,189.42 | 18,476.69 | 23,260.12 | 19,497.97 | 16,553.66 | 12,482.34 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,128.74 | 471 | 266.41 | 274.5 | 1,263.1 | 408.39 | 1,191.09 | 1,589.49 | 1,617.65 | 1,008.54 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 886.01 | 406.45 | 139.88 | 160.07 | 258.31 | 171.24 | 257.04 | 182.19 | 194.63 | 103.42 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,025.03 | 543.71 | 422.68 | 271.84 | 418.14 | 174.94 | 231.02 | 553.47 | 657.39 | 210.6 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 518.18 | 1,155.32 | 475.04 | 311.25 | 334.09 | 256.32 | -139.42 | 830.76 | 90.23 | 70.98 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,557.96 | 2,576.48 | 1,304.01 | 1,017.66 | 2,273.64 | 1,010.89 | 1,539.73 | 2,420.25 | 2,559.9 | 1,393.54 | 0 | 0 |
| Totaal passiva
| 38,659.42 | 38,355.43 | 27,569.62 | 18,430.95 | 22,419.42 | 21,101.79 | 27,729.15 | 20,896.94 | 25,820.02 | 20,891.51 | 16,553.66 | 12,482.34 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,504.26 | 1,502.36 | 1,497.65 | 1,494.43 | 1,491.19 | 1,488.79 | 1,412.06 | 1,412.06 | 1,412.06 | 1,412.06 | 1,412.06 | 706.03 |
| Ingehouden winsten
| 87,152.8 | 70,900.98 | 56,064.54 | 45,433.29 | 37,824.28 | 28,967.59 | 23,235.23 | 18,261.55 | 14,710.5 | 12,589.46 | 11,684.33 | 9,556.54 |
| Overige gereserveerde algehele resultaten
| 969.46 | 1,281 | 926.62 | 954.74 | 905.83 | -6,355.19 | -4,969.23 | -3,588.29 | -2,306.68 | -1,076.52 | 1.16 | 651.09 |
| Overige totale aandeelhoudersvermogen
| 8,623.73 | 8,187 | 7,822.56 | 7,554.95 | 7,318.1 | 7,149.55 | 3,057.32 | 3,205.6 | 3,205.6 | 2,589.9 | 3,205.59 | 3,911.62 |
| Totaal eigen vermogen van aandeelhouders
| 98,250.25 | 81,871.34 | 66,311.37 | 55,437.41 | 47,539.4 | 38,364.15 | 28,469.55 | 23,495.15 | 19,937.55 | 17,827.92 | 16,303.14 | 14,825.28 |
| Totaal eigen vermogen
| 99,067.94 | 82,433.41 | 66,685.14 | 55,688.11 | 47,727.69 | 38,514.15 | 28,553.8 | 23,535.64 | 19,968.06 | 17,855.89 | 16,303.14 | 14,825.28 |
| Totaal passiva en aandeelhoudersvermogen
| 137,727.36 | 120,788.84 | 94,254.76 | 74,119.06 | 70,147.11 | 59,615.94 | 56,282.95 | 44,432.58 | 45,788.08 | 38,747.4 | 32,856.8 | 27,307.62 |