Ponni Sugars (Erode) Limited
NSE:PONNIERODE.NS
473.25 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 409 | 81 | 11 | 75.2 | 4.4 | 33.1 | 3.2 | 19.8 | 8.5 | 4.5 | 7.9 | 14.1 | 6.9 | 17.2 | 30.567 | 23.914 | 13.458 | 2.82 |
Kortetermijnbeleggingen
| 344.5 | 238.1 | 84.4 | 145.9 | 0.9 | 25 | 0.1 | 5.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 409 | 319.1 | 95.4 | 221.1 | 4.4 | 33.1 | 3.3 | 19.8 | 8.5 | 4.5 | 7.9 | 14.1 | 6.9 | 17.2 | 30.567 | 23.914 | 13.458 | 2.82 |
Nettovorderingen
| 337.1 | 225.4 | 509.9 | 451.6 | 722.3 | 397 | 197.7 | 267.8 | 311.4 | 176.4 | 145.5 | 236.4 | 167.1 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 926.4 | 830.1 | 709.5 | 517.8 | 377.3 | 640.2 | 313.1 | 491.3 | 604.6 | 725 | 721.4 | 738.3 | 469.4 | 665.8 | 896.89 | 509.233 | 397.022 | 433.5 |
Overige vlottende activa
| 54.3 | 69.7 | 8.6 | 3.7 | 2 | 2.8 | 4.2 | 6.1 | 95.9 | 69.1 | 71.5 | 69.4 | 136 | 246.6 | 256.063 | 124.272 | 173.96 | 36.251 |
Totaal vlottende activa
| 1,726.8 | 1,444.3 | 1,323.4 | 1,194.2 | 1,106 | 1,073.1 | 518.3 | 785 | 1,020.4 | 975 | 946.3 | 1,058.2 | 779.4 | 929.6 | 1,183.52 | 657.419 | 584.44 | 472.571 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 1,248 | 1,192.9 | 1,157.6 | 1,042.4 | 1,094.7 | 1,142.4 | 1,195.5 | 1,183.9 | 1,227.4 | 1,278.9 | 1,340.6 | 1,333.6 | 1,283.4 | 453.9 | 470.315 | 478.591 | 477.682 | 437.197 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.4 | 1.6 | 1.7 | 1.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.4 | 1.6 | 1.7 | 1.4 | 0.3 | 0.4 | 0.3 | 0.1 | -397.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,053.4 | 2,245.6 | 1,695.7 | 1,513.4 | 948.1 | 1,686.1 | 1,562.3 | 1,407 | 207.9 | 207.9 | 207.9 | 207.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0 | 250.6 | 1.5 | 2.2 | 159.9 | 1.9 | 1.7 | 209.1 | 189.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 16.8 | 10.1 | 6.4 | 6.3 | -156.4 | 4.1 | 5.5 | -1,335.1 | 238.3 | 28.1 | 26.2 | 27.8 | 213.2 | 228.6 | 82.88 | 72.88 | 72.88 | 72.88 |
Totaal niet-vlottende activa
| 4,320.6 | 3,700.8 | 2,862.9 | 2,565.7 | 2,046.6 | 2,834.9 | 2,765.3 | 1,465 | 1,465.7 | 1,514.9 | 1,574.7 | 1,569.3 | 1,496.6 | 682.5 | 553.195 | 551.471 | 550.562 | 510.077 |
Totaal activa
| 6,047.4 | 5,145.1 | 4,186.3 | 3,759.9 | 3,152.6 | 3,908 | 3,283.6 | 2,250 | 2,486.1 | 2,489.9 | 2,521 | 2,627.5 | 2,276 | 1,612.1 | 1,736.715 | 1,208.89 | 1,135.002 | 982.648 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 263.2 | 372.9 | 326.7 | 355.3 | 277 | 362.8 | 369.7 | 146.5 | 290 | 317.5 | 254.1 | 276.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| -11.9 | -21.8 | -8.1 | -6.8 | 165.7 | 348.7 | 72.5 | 242.2 | 255.7 | 343.8 | 321.4 | 503.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 2.8 | 0 | 0 | 0 | 1.3 | 0 | 65.5 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 11.9 | 21.8 | 8.1 | 6.8 | 68.7 | 125.8 | 10.7 | 128.3 | 131.2 | 115.9 | 121 | 93.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 89.7 | 107.9 | 76.1 | 75.5 | 49.1 | 55 | 34.3 | 32.3 | 162 | 74.9 | 63.6 | 152.6 | 712.4 | 401.7 | 563.014 | 315.537 | 270.507 | 268.105 |
Totaal kortlopende verplichtingen
| 352.9 | 480.8 | 402.8 | 430.8 | 560.5 | 892.3 | 487.2 | 549.3 | 838.9 | 852.1 | 760.1 | 1,025.1 | 712.4 | 401.7 | 563.014 | 315.537 | 270.507 | 268.105 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 35.6 | 0 | 0 | 248.3 | 411.2 | 423.8 | 492.6 | 300 | 367.7 | 164.5 | 343.018 | 335.804 | 432.798 | 245.588 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 35.6 | 0 | 0 | -65.5 | -20.1 | -12.9 | -30.7 | -11 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 164.5 | 68.8 | 98.7 | 65 | 81.9 | 88.9 | 67.7 | 84.6 | 20.1 | 12.9 | 30.7 | 11 | 80.5 | 83.4 | 34.3 | 89.6 | 61.2 | 73.9 |
Overige niet-vlottende verplichtingen
| 10.8 | 66.6 | 0 | 0 | -35.6 | 0 | 0 | 65.5 | 20.1 | 12.9 | 30.7 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 175.3 | 135.4 | 98.7 | 65 | 117.5 | 88.9 | 67.7 | 332.9 | 431.3 | 436.7 | 523.3 | 311 | 448.2 | 247.9 | 377.318 | 425.404 | 493.998 | 319.488 |
Totaal passiva
| 528.2 | 616.2 | 501.5 | 495.8 | 678 | 981.2 | 554.9 | 882.2 | 1,270.2 | 1,288.8 | 1,283.4 | 1,336.1 | 1,160.6 | 649.6 | 940.332 | 740.941 | 764.505 | 587.593 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 3,819.9 | 4,099.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 85.984 | 85.984 | 101.984 | 101.984 |
Ingehouden winsten
| 792.6 | 633 | 551.6 | 551.3 | 477.1 | 292.2 | 267.8 | 260.4 | 208.5 | 201.9 | 238.4 | 292.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 5,433.2 | 3,793.9 | 3,031.2 | 2,610.8 | -245.3 | -172.3 | -636.8 | -589.3 | -536.2 | -482.9 | -423.6 | -396.9 | -288.8 | -264.7 | -239.225 | -219.099 | -193.549 | -165.928 |
Overige totale aandeelhoudersvermogen
| -792.6 | 16 | 16 | 16 | -1,663.1 | -1,378.2 | 3,011.7 | 1,610.7 | 1,457.6 | 1,396.1 | 1,336.8 | 1,310.1 | 1,318.2 | 1,141.2 | 949.624 | 601.064 | 462.062 | 458.999 |
Totaal eigen vermogen van aandeelhouders
| 5,519.2 | 4,528.9 | 3,684.8 | 3,264.1 | 2,474.6 | 2,926.8 | 2,728.7 | 1,367.8 | 1,215.9 | 1,201.1 | 1,237.6 | 1,291.4 | 1,115.4 | 962.5 | 796.383 | 467.949 | 370.497 | 395.055 |
Totaal eigen vermogen
| 5,519.2 | 4,528.9 | 3,684.8 | 3,264.1 | 2,474.6 | 2,926.8 | 2,728.7 | 1,367.8 | 1,215.9 | 1,201.1 | 1,237.6 | 1,291.4 | 1,115.4 | 962.5 | 796.383 | 467.949 | 370.497 | 395.055 |
Totaal passiva en aandeelhoudersvermogen
| 6,047.4 | 5,145.1 | 4,186.3 | 3,759.9 | 3,152.6 | 3,908 | 3,283.6 | 2,250 | 2,486.1 | 2,489.9 | 2,521 | 2,627.5 | 2,276 | 1,612.1 | 1,736.715 | 1,208.89 | 1,135.002 | 982.648 |