Polyplex Corporation Limited (POLYPLEX.NS)

Home
POLYPLEX.NS
Financiële Gegevens

1120.25 (INR) • At close November 4, 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	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,062.1	9,645.5	8,043.818	4,358.289	4,438.878	3,337.006	3,593.48	9,817.583	11,350.013	10,743.698	9,326.961	8,995.596	10,040.368	8,607.794	1,293.003	933.467	199.916	288.2	227.324
Kortetermijnbeleggingen Numbers are in millions	845.9	1,890.9	2,344.681	5,796.529	5,861.235	4,583.183	4,210.702	12.832	8.337	162.605	65.154	206.571	188	1,711.305	930.386	521.581	434.879	278.882	424.896
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,908	11,536.4	10,388.499	10,154.818	10,300.113	7,920.189	7,804.182	9,830.415	11,358.35	10,906.303	9,392.115	9,202.167	10,228.368	10,319.099	2,223.389	1,455.048	634.795	567.082	652.22
Nettovorderingen Numbers are in millions	9,712.7	9,612	11,387.177	7,299.331	7,302.098	6,563.413	6,023.747	5,459.574	5,232.57	5,311.869	5,276.128	4,826.772	2,710.242	0	0	0	0	0	0
Voorraad Numbers are in millions	13,462.3	13,629.4	13,085.143	8,142.808	6,778.12	6,640.907	5,665.304	4,357.189	4,095.175	4,343.446	5,219.497	4,320.613	3,755.103	4,363.429	2,163.371	1,595.153	1,216.874	1,056.743	1,172.648
Overige vlottende activa Numbers are in millions	2,662.2	1,821.7	1,584.7	1,510.3	8,655.316	7,722.686	6,966.683	206.544	313.927	202.594	111.569	25.166	1,179.038	3,324.371	1,755.239	1,980.8	2,051.109	1,283.622	992.626
Totaal vlottende activa Numbers are in millions	33,745.2	36,599.5	36,445.519	27,107.257	25,733.549	22,283.782	20,436.169	19,853.722	21,000.022	20,764.212	19,999.309	18,374.718	17,872.751	18,006.899	6,141.999	5,031.001	3,902.778	2,907.447	2,817.494
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	36,252.7	34,442.6	32,747.235	30,809.532	28,503.285	24,194.208	22,218.511	22,218.566	24,043.935	25,708.081	31,448.177	26,537.918	16,285.922	14,979.337	13,866.817	11,298.414	8,625.512	6,620.866	5,462.78
Goodwill Numbers are in millions	2.5	2.9	2.521	2.696	2.607	2.199	1.906	1.255	33.025	40.56	40.121	40.145	6.399	5.702	5.373	5.532	4.92	7.061	7.196
Immateriële activa Numbers are in millions	0.3	0.9	0.351	1.242	3.019	4.997	7.085	7.512	44.695	17.894	20.703	8.028	7.334	11.863	10.562	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.8	3.8	2.872	3.938	5.626	7.196	8.991	8.767	44.695	58.454	60.824	48.173	13.733	17.565	15.935	5.532	4.92	7.061	7.196
Langetermijnbeleggingen Numbers are in millions	3,097.5	1,425.595	1,824.008	1,996.268	2,231.977	-675.548	488.257	971.822	303.315	226.812	530.818	370.966	-85.339	-1,426.567	-929.398	-22.723	-281.726	244.544	-127.908
Belastingvorderingen Numbers are in millions	482	236.8	296.323	86.199	231.618	524.856	493.477	250.711	267.908	632.047	616.386	508.068	188	1,711.305	932.197	546.88	434.879	278.882	424.896
Overige niet-vlottende activa Numbers are in millions	732.4	1,259.405	1,140.652	1,764.194	916.469	5,710.908	5,034.196	412.286	47.632	50.182	436.271	14.696	859.156	6.509	7.666	8.663	76.309	3.684	3.366
Totaal niet-vlottende activa Numbers are in millions	40,567.4	37,368.2	36,011.09	34,660.131	31,888.975	29,761.62	28,243.432	23,862.152	24,707.485	26,675.576	33,092.476	27,479.821	17,261.472	15,288.149	13,893.217	11,836.766	8,859.894	7,155.037	5,770.33
Totaal activa Numbers are in millions	74,312.6	73,967.7	72,456.609	61,767.388	57,622.524	52,045.402	48,679.601	43,715.874	45,707.507	47,439.788	53,091.785	45,854.539	35,134.223	33,295.048	20,035.216	16,867.767	12,762.672	10,062.484	8,587.824
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,381.1	4,653	5,092.98	3,345.827	2,399.399	2,353.007	2,674.639	2,561.582	1,865.466	2,013.552	2,064.552	2,018.212	1,824.919	2,055.431	1,714.301	857.599	1,079.394	839.544	681.648
Kortlopende schulden Numbers are in millions	3,797.3	4,166.5	4,629.943	3,264.901	3,276.287	5,402.558	6,078.323	4,022.384	4,960.289	5,566.351	3,790.381	2,877.54	1,166.019	0	0	0	0	0	0
Belastingschulden Numbers are in millions	11.5	123.3	563.9	231.2	60.624	5.578	10.94	10.021	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11.5	2,005.6	3,044.11	2,464.439	2,072.592	1,593.181	1,020.018	195.376	122.361	94.802	75.632	97.384	150.076	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,173.4	281.1	204.028	80.738	61.705	52.705	53.068	711.837	1,983.087	2,171.722	3,929.73	2,651.122	2,003.095	1,587.252	757.362	675.514	415.906	257.495	136.488
Totaal kortlopende verplichtingen Numbers are in millions	11,363.3	11,106.2	12,971.061	9,155.905	7,809.983	9,401.451	9,826.048	7,491.179	8,931.203	9,846.427	9,860.295	7,644.258	5,144.109	3,642.683	2,471.663	1,533.113	1,495.3	1,097.039	818.136
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,544	3,823.6	4,825.75	3,686.908	4,335.029	2,454.804	2,548.197	4,105.035	7,141.233	9,730.614	14,418.963	11,342.339	4,732.876	7,283.306	8,539.577	6,813.176	4,550.174	3,354.845	2,983.705
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	137.4	1.981	2.3	2.967	49.077	8.299	16.11	-14.958	-55.876	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	857.4	1,096.6	1,229.367	647.108	398.88	108.261	68.728	14.958	55.876	0	0	128.884	128.039	428.15	295.079	152.714	141.076	159.1	156.216
Overige niet-vlottende verplichtingen Numbers are in millions	294.7	246.519	201.672	190.544	162.832	8.299	16.11	78.866	70.94	64.678	58.078	37.759	21.962	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,833.5	5,168.7	6,259.089	4,527.527	4,945.818	2,579.663	2,649.145	4,183.901	7,212.173	9,795.292	14,477.041	11,508.982	4,882.877	7,711.456	8,834.656	6,965.89	4,691.25	3,513.945	3,139.921
Totaal passiva Numbers are in millions	16,196.8	16,274.9	19,230.15	13,683.432	12,755.801	11,981.114	12,475.193	11,675.08	16,143.376	19,641.719	24,337.336	19,153.24	10,026.986	11,354.139	11,306.319	8,499.003	6,186.55	4,610.984	3,958.057
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	55,590.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	319.7	319.7	319.711	319.711	325.632	325.632	325.632	325.632	325.632	325.632	325.632	325.632	325.632	325.632	165.709	165.709	165.709	152.209	152.209
Ingehouden winsten Numbers are in millions	24,756.135	24,579.477	24,472.808	21,966.961	21,675.894	20,575.848	18,749.675	17,593.747	15,515.135	15,344.868	15,057.212	15,180.544	15,037.822	15,737.103	6,464.346	6,196.867	4,809.818	3,922.515	3,267.334
Overige gereserveerde algehele resultaten Numbers are in millions	34,797.4	8,751.368	7,192.617	7,066.426	-24,478.37	-21,038.827	-18,758.96	-16,011.732	-14,262.902	-11,987.255	-10,280.33	-8,104.688	-6,319.615	-4,203.653	-3,405.622	-2,926.757	-2,265.845	-1,907.031	-1,475.205
Overige totale aandeelhoudersvermogen Numbers are in millions	-24,761.935	1,178.855	1,178.897	1,178.897	-22,821.528	27,849.759	25,165.922	21,891.283	21,634.27	17,525.68	17,503.052	12,652.161	9,951.453	4,203.653	3,405.622	2,951.837	2,290.925	1,907.031	1,475.205
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35,111.3	34,829.4	33,164.033	30,531.995	30,292.581	27,712.412	25,482.269	23,798.93	23,212.135	21,208.925	22,605.566	20,053.649	18,995.292	16,062.735	6,630.055	6,387.656	5,000.607	4,074.724	3,419.543
Totaal eigen vermogen Numbers are in millions	58,115.8	57,692.8	53,226.459	48,083.956	44,866.723	40,064.288	36,204.408	32,040.794	29,564.131	27,798.069	28,754.449	26,701.299	25,107.237	21,940.909	8,728.897	8,368.764	6,576.122	5,451.5	4,629.767
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	74,312.6	73,967.7	72,456.609	61,767.388	57,622.524	52,045.402	48,679.601	43,715.874	45,707.507	47,439.788	53,091.785	45,854.539	35,134.223	33,295.048	20,035.216	16,867.767	12,762.672	10,062.484	8,587.824

Polyplex Corporation Limited

NSE:POLYPLEX.NS Add to watchlist

NSE:POLYPLEX.NS