Polycab India Limited
NSE:POLYCAB.NS
6475.85 (INR) • At close September 19, 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 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,304.62 | 3,072.35 | 5,116.17 | 2,554.14 | 1,478.2 | 1,527.52 | 1,352.83 | 1,008.17 | 610.34 | 1,216.91 | 753.21 | 976.06 | 3,995.59 | 2,378.03 | 2,483.84 | 2,299.17 | 2,214.02 | 1,721.62 | 3,630.75 | 1,526.76 | 4,547.35 | 1,790.59 | 76.05 | 122.32 | 82.32 |
| Kortetermijnbeleggingen
| 13,944.73 | 19,175.4 | 14,094.67 | 14,803.32 | 11,441.32 | 19,225.77 | 19,364.12 | 18,341.66 | 8,264.31 | 10,491.91 | 5,404.59 | 8,722.42 | 5,888.4 | 8,665.55 | 13,841.3 | 7,111.46 | 4,564.11 | 490.47 | 4,036.05 | 4,344.32 | 4,062.28 | 375 | 0.96 | 10.01 | 24.1 |
| Liquide middelen en kortetermijnbeleggingen
| 17,249.35 | 22,247.75 | 19,210.84 | 17,357.46 | 12,919.52 | 20,753.29 | 20,716.95 | 19,349.83 | 8,874.65 | 11,708.82 | 6,157.8 | 9,698.48 | 9,883.99 | 11,043.58 | 16,325.14 | 9,410.63 | 6,778.13 | 2,212.09 | 7,666.8 | 5,871.08 | 8,609.63 | 2,165.59 | 77.01 | 147.76 | 106.42 |
| Nettovorderingen
| 19,723.23 | 21,013.39 | 15,083.41 | 13,321.8 | 12,972.89 | 12,569.43 | 9,877.52 | 9,712.7 | 8,822 | 12,964 | 12,216 | 11,052.58 | 9,442.71 | 16,544.14 | 12,035.4 | 11,032.45 | 12,238.31 | 18,804.22 | 12,003.68 | 11,545.99 | 11,419.58 | 16,861.56 | 13,536.64 | 10,413.2 | 15,275.52 |
| Voorraad
| 43,036.64 | 39,811.14 | 37,687.62 | 34,311.73 | 35,009.16 | 29,513.84 | 26,058.5 | 24,129.34 | 25,769.72 | 21,996.47 | 27,172.9 | 21,559.39 | 26,025.79 | 19,879.1 | 18,301.29 | 20,415.64 | 19,927.57 | 19,249.54 | 16,461.33 | 18,943.17 | 18,469.79 | 19,957.85 | 23,055.08 | 17,642.7 | 13,656.92 |
| Overige vlottende activa
| 7,579.72 | 4,067.33 | 5,396.43 | 5,809.82 | 6,242.76 | 6,250.93 | 3,405.09 | 4,549.4 | 3,988.63 | 367.99 | 3,672.41 | 2,999.05 | 3,183.4 | 259.61 | 2,885.62 | 2,187.09 | 1,726.64 | 233.33 | 3,048.51 | 2,387.28 | 3,212.93 | 256.83 | 318.42 | 1,754.06 | 181.93 |
| Totaal vlottende activa
| 87,588.94 | 87,139.61 | 77,378.3 | 70,800.81 | 67,144.33 | 69,087.49 | 60,058.06 | 57,741.27 | 47,619.93 | 51,409.36 | 49,356.89 | 45,309.5 | 48,535.89 | 47,726.43 | 49,547.45 | 43,045.81 | 40,670.65 | 40,499.18 | 39,180.32 | 38,747.52 | 41,711.93 | 39,241.83 | 36,987.15 | 29,942.29 | 29,220.79 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30,475.67 | 30,462.29 | 26,443.86 | 24,506.77 | 23,461.12 | 22,973.77 | 21,742.15 | 20,935.95 | 20,490.34 | 20,829.84 | 17,789.8 | 20,040.26 | 19,788.56 | 19,866.14 | 19,295.95 | 19,224.25 | 19,114.91 | 16,879.31 | 16,240.78 | 15,845.74 | 15,531.42 | 15,037.2 | 14,656.83 | 13,618.88 | 13,564.32 |
| Goodwill
| 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 68.8 | 68.8 | 22.58 | 22.58 | 22.58 | 22.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 144.52 | 160.17 | 165.48 | 177.5 | 186.81 | 157.08 | 162.51 | 168.45 | 179.82 | 183.4 | 195.94 | 211.3 | 224.36 | 71.25 | 76.24 | 27.83 | 22.03 | 16.76 | 20.95 | 25.4 | 30.21 | 34.98 | 14.12 | 21.79 | 27 |
| Goodwill en immateriële activa
| 190.74 | 206.39 | 211.7 | 223.72 | 233.03 | 203.3 | 208.73 | 214.67 | 226.04 | 229.62 | 242.16 | 280.1 | 293.16 | 93.83 | 98.82 | 50.41 | 44.61 | 16.76 | 20.95 | 25.4 | 30.21 | 34.98 | 14.12 | 21.79 | 27 |
| Langetermijnbeleggingen
| 2,726.45 | 2,012.02 | 1,272.26 | -14,520.6 | -11,263.22 | -19,155.37 | -19,247.56 | -18,215.2 | -8,133.84 | -7,547.88 | -3,172.95 | -6,486.77 | 2,014.3 | -8,547.37 | -13,708.78 | -6,982.61 | -4,424.4 | -235.7 | 312.58 | -3,941.79 | 331.04 | -81.15 | 266.3 | 283.8 | 291.37 |
| Belastingvorderingen
| 159.69 | 128.69 | 345.07 | 166.54 | 21.95 | 13.45 | 0.09 | 8.16 | 0.09 | 0.09 | 0.11 | 0.1 | 0.11 | 0.11 | 8.71 | 33.84 | 54.91 | 10.13 | 0 | 6,051.88 | 0 | -386.37 | 1,848.45 | 0 | 0.1 |
| Overige niet-vlottende activa
| 3,254.3 | 839.84 | 3,117.4 | 17,822.42 | 13,667.6 | 21,132.12 | 21,225.09 | 20,097.93 | 10,160.65 | 9,196.03 | 7,585.31 | 10,911.82 | 923.09 | 11,007.97 | 16,077.34 | 9,167.95 | 6,827.91 | 2,446.26 | 2,207.34 | 485.39 | 2,204.6 | 2,436.46 | 86.22 | 1,601.08 | 1,329 |
| Totaal niet-vlottende activa
| 36,806.85 | 33,649.23 | 31,390.29 | 28,198.85 | 26,120.48 | 25,167.27 | 23,928.5 | 23,041.51 | 22,743.28 | 22,707.7 | 22,444.43 | 24,745.51 | 23,019.22 | 22,420.68 | 21,772.04 | 21,493.84 | 21,617.94 | 19,116.76 | 18,781.65 | 18,466.62 | 18,097.27 | 17,041.12 | 16,871.92 | 15,525.55 | 15,211.79 |
| Totaal activa
| 124,395.79 | 120,788.84 | 108,768.59 | 98,999.66 | 93,264.81 | 94,254.76 | 83,986.56 | 80,782.78 | 70,363.21 | 74,119.06 | 71,801.32 | 70,055.01 | 71,555.11 | 70,147.11 | 71,319.49 | 64,539.65 | 62,288.59 | 59,615.94 | 57,961.97 | 57,214.14 | 59,809.2 | 56,282.95 | 53,859.07 | 45,467.84 | 44,432.58 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 27,094.66 | 28,630.83 | 23,182.09 | 18,846.5 | 16,971.8 | 20,326.44 | 15,003 | 16,600.14 | 8,544.93 | 12,175.3 | 13,952.03 | 13,124.86 | 14,577.66 | 13,480.32 | 17,864.49 | 13,277.14 | 11,708.99 | 13,536.83 | 12,178.85 | 13,230.45 | 14,706.11 | 15,201.82 | 15,339.17 | 10,960.4 | 9,220.87 |
| Kortlopende schulden
| 1,014.68 | 1,139.93 | 975.03 | 1,733.99 | 2,288.41 | 1,648.31 | 1,491.42 | 1,094.56 | 911.3 | 906.98 | 867.8 | 1,689.51 | 2,366.59 | 1,561.92 | 859.57 | 826.03 | 2,262.94 | 1,493.74 | 800.54 | 1,160.51 | 1,359.61 | 1,834.94 | 5,266.9 | 5,618.09 | 6,413.55 |
| Belastingschulden
| 673.8 | 125.44 | 283.6 | 639.89 | 904.94 | 348.87 | 104.4 | 179.17 | 430.19 | 866.53 | 3.28 | 3.93 | 42.23 | 818.84 | 302.62 | 383.74 | 162.26 | 1,283.91 | 0 | 1,400.16 | 0 | 2,426.28 | 1,730.59 | 0 | 823.76 |
| Uitgestelde opbrengsten
| 673.8 | 1,493.96 | 283.6 | 1,864.18 | 1,693.52 | 1,473.1 | 1,237.88 | 855.06 | 0 | 3,262.02 | 582.46 | 632.4 | 42.23 | 4,588.5 | 2,771.9 | 2,499.3 | 2,544.37 | 5,045.99 | 0 | 2,949.45 | 0 | 9,114.51 | 4,033.25 | 0 | 2,715.1 |
| Overige kortlopende verplichtingen
| 5,763.64 | 4,514.23 | 5,180.82 | 2,356.68 | 3,168.71 | 2,817.76 | 2,634.49 | 2,501.05 | 4,079.29 | 1,068.99 | 2,864.55 | 3,427.28 | 3,871.68 | 515.04 | 2,453.02 | 2,987.88 | 3,134.36 | 14.34 | 6,234.86 | 3,555.09 | 8,836.46 | 38.15 | 264.47 | 2,449.29 | 127.17 |
| Totaal kortlopende verplichtingen
| 34,546.78 | 35,778.95 | 29,621.54 | 24,801.35 | 24,122.44 | 26,265.61 | 20,366.79 | 21,050.81 | 13,535.52 | 17,413.29 | 18,266.84 | 18,874.05 | 20,858.16 | 20,145.78 | 23,948.98 | 19,590.35 | 19,650.66 | 20,090.9 | 19,214.25 | 20,895.5 | 24,902.18 | 26,189.42 | 24,903.79 | 19,027.78 | 18,476.69 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 328.98 | 226.04 | 156.28 | 394.4 | 232.58 | 266.41 | 317.59 | 297.59 | 257.62 | 274.5 | 287.95 | 1,038.19 | 911.99 | 1,263.1 | 1,163.36 | 1,598.6 | 1,464.26 | 408.39 | 131.46 | 355.29 | 574.24 | 889.25 | 937.74 | 1,329.55 | 1,589.49 |
| Uitgestelde opbrengsten niet-vlottend
| 519.39 | 244.96 | 528.75 | 679.36 | 621.44 | 139.88 | 315.32 | 299.1 | 0 | 160.07 | 318.97 | 320.06 | 237.77 | 258.31 | 574.1 | 263.52 | 546.35 | 171.24 | 0 | 234.84 | 0 | 257.04 | 161.53 | 0 | 182.19 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 588.71 | 543.71 | 569.07 | 469.98 | 407.9 | 422.68 | 311.61 | 264.4 | 232.05 | 271.84 | 342.57 | 365.65 | 417.62 | 418.14 | 412.98 | 406.77 | 258.15 | 174.94 | 0 | 61.31 | 0 | 231.02 | 504.33 | 0 | 553.47 |
| Overige niet-vlottende verplichtingen
| 1,890.05 | 1,155.32 | 1,183.76 | 252.48 | 209.82 | 475.04 | 240.18 | 233.92 | 509.93 | 311.25 | 205.87 | 340.75 | 634.31 | 334.09 | 316.31 | 383.89 | 409.9 | 256.32 | 907.23 | 391.89 | 942.35 | 162.42 | 122.93 | 826.18 | 95.1 |
| Totaal niet-vlottende verplichtingen
| 3,327.13 | 2,170.03 | 2,437.86 | 1,796.22 | 1,471.74 | 1,304.01 | 1,184.7 | 1,095.01 | 999.6 | 1,017.66 | 1,155.36 | 2,064.65 | 2,201.69 | 2,273.64 | 2,466.75 | 2,652.78 | 2,678.66 | 1,010.89 | 1,038.69 | 1,043.33 | 1,516.59 | 1,539.73 | 1,726.53 | 2,155.73 | 2,420.25 |
| Totaal passiva
| 37,873.91 | 37,948.98 | 32,059.4 | 26,597.57 | 25,594.18 | 27,569.62 | 21,551.49 | 22,145.82 | 14,535.12 | 18,430.95 | 19,422.2 | 20,938.7 | 23,059.85 | 22,419.42 | 26,415.73 | 22,243.13 | 22,329.32 | 21,101.79 | 20,252.94 | 21,938.83 | 26,418.77 | 27,729.15 | 26,630.32 | 21,183.51 | 20,896.94 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,502.95 | 1,502.36 | 1,501.63 | 1,500.07 | 1,498.65 | 1,497.65 | 1,497.07 | 1,496.51 | 1,496.06 | 1,494.43 | 1,493.89 | 1,492.56 | 1,491.6 | 1,491.19 | 1,490.73 | 1,489.78 | 1,489.33 | 1,488.79 | 1,488.3 | 1,486.46 | 1,486.46 | 1,412.06 | 1,412.06 | 1,412.06 | 1,412.06 |
| Ingehouden winsten
| 74,786.03 | 70,900.98 | 65,440.36 | 61,312.78 | 56,971.56 | 56,064.54 | 51,795.43 | 48,212.18 | 45,524.1 | 45,433.29 | 42,181.46 | 39,016.12 | 38,527.85 | 37,824.28 | 34,985.07 | 32,982.74 | 30,752.5 | 28,967.59 | 28,723.86 | 26,510.96 | 24,607.93 | 23,849.23 | 21,827.41 | 19,626.36 | 18,261.55 |
| Overige gereserveerde algehele resultaten
| 1,302.88 | 1,281 | 1,147.59 | 1,126.05 | 891.78 | 926.62 | 1,044.22 | 902.84 | 843.68 | 339.74 | 971.5 | 963.27 | 927.62 | 291.83 | -7,775.41 | 446.54 | -6,902.37 | -6,355.19 | 243.5 | 187.73 | 214.47 | -4,969.23 | -4,637.29 | -2.4 | -3,588.29 |
| Overige totale aandeelhoudersvermogen
| 8,311.24 | 8,187 | 8,132.12 | 8,012.42 | 7,899.79 | 7,822.56 | 7,761.33 | 7,720.25 | 7,685.61 | 8,169.95 | 7,513.57 | 7,417.3 | 7,347.13 | 7,932.1 | 16,032.61 | 7,217.87 | 14,470.28 | 14,262.96 | 7,115.62 | 6,978.63 | 6,989.71 | 8,177.49 | 8,559.81 | 3,205.6 | 7,409.83 |
| Totaal eigen vermogen van aandeelhouders
| 85,903.1 | 81,871.34 | 76,221.7 | 71,951.32 | 67,261.78 | 66,311.37 | 62,098.05 | 58,331.78 | 55,549.45 | 55,437.41 | 52,160.42 | 48,889.25 | 48,294.2 | 47,539.4 | 44,733 | 42,136.93 | 39,809.74 | 38,364.15 | 37,571.28 | 35,163.78 | 33,298.57 | 28,469.55 | 27,161.99 | 24,241.62 | 23,495.15 |
| Totaal eigen vermogen
| 86,521.88 | 82,433.41 | 76,709.19 | 72,402.09 | 67,670.63 | 66,685.14 | 62,435.07 | 58,636.96 | 55,828.09 | 55,688.11 | 52,379.12 | 49,116.31 | 48,495.26 | 47,727.69 | 44,903.76 | 42,296.52 | 39,959.27 | 38,514.15 | 37,709.03 | 35,275.31 | 33,390.43 | 28,553.8 | 27,228.75 | 24,284.33 | 23,535.64 |
| Totaal passiva en aandeelhoudersvermogen
| 124,395.79 | 120,788.84 | 108,768.59 | 98,999.66 | 93,264.81 | 94,254.76 | 83,986.56 | 80,782.78 | 70,363.21 | 74,119.06 | 71,801.32 | 70,055.01 | 71,555.11 | 70,147.11 | 71,319.49 | 64,539.65 | 62,288.59 | 59,615.94 | 57,961.97 | 57,214.14 | 59,809.2 | 56,282.95 | 53,859.07 | 45,467.84 | 44,432.58 |