Poonawalla Fincorp Limited (POONAWALLA.NS)

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POONAWALLA.NS
Financiële Gegevens

396.35 (INR) • At close September 18, 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	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,685.4	6,013.8	3,547.148	3,578.249	2,059.615	5,709.821	1,359.431	3,529.868	4,080.992	6,265.856	8,263.819	12,176.315	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	133.6	560.5	3,757.163	5,194.656	7,545.563	4,663.784	1,257.325	735.605	755.202	1,058.174	1,099.02	673.24	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,685.4	6,574.3	7,304.311	8,772.905	9,605.178	10,373.605	2,616.756	4,265.473	4,836.194	7,324.03	9,362.839	12,849.555	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	286.6	2,979.8	1,408.7	1,958.171	2,489.579	151,143.954	136,662.552	758.81	564.214	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	210,299.1	52,676.175	37,615.969	41,775.097	-100,715.304	-94,428.89	40,709.535	45,728.55	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-2,972	471.7	333.07	415.438	587.416	345.791	982.904	1,236.059	1,231.235	1,094.687	1,080.345	1,002.589	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	225,660.1	220,324.9	61,722.256	48,762.483	54,457.27	61,148.046	45,833.322	46,969.877	52,360.193	50,949.028	50,995.295	52,920.648	0	0	0	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,771.3	1,928.8	1,664.638	1,528.494	1,971.637	1,614.962	1,718.793	1,922.636	1,878.781	1,811.695	1,800.135	1,711.959	1,730.131	1,728.338	1,947.016	2,250.323	2,243.929	2,098.996	1,556.592	1,175.406
Goodwill Numbers are in millions	3,502.9	143	143.034	143.034	143.034	143.034	143.034	612.002	612.002	143.034	143.034	147.035	0	0	0	0	0	7.095	0	0
Immateriële activa Numbers are in millions	172.6	188.1	197.6	197.26	226.592	271.091	284.029	287.904	286.669	235.727	28.155	38.899	57.888	142.959	132.571	131.655	0.032	0	0	0
Goodwill en immateriële activa Numbers are in millions	172.6	331.1	340.634	340.294	369.626	414.125	284.029	899.906	898.671	378.761	171.189	185.934	57.888	142.959	132.571	131.655	0.032	7.095	0	0
Langetermijnbeleggingen Numbers are in millions	11,361.4	8,180.1	-77.327	-1,854.416	-5,319.372	-2,196.317	3,970.513	3,993.685	2,486.255	2,021.477	1,821.076	1,322.773	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,634.2	476.8	1,970.287	2,941.652	1,950.132	1,375.837	298.03	197.434	388.015	92,381.87	75,719.247	73,824.496	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	269.4	964.4	98,806.518	80,403.317	98,967.459	104,579.785	84,907.977	81,968.603	97,219.533	1,281.967	1,274.659	1,172.287	-1,788.019	-1,871.297	-2,079.587	-2,381.978	-2,243.961	-2,106.091	-1,556.592	-1,175.406
Totaal niet-vlottende activa Numbers are in millions	15,208.9	11,881.2	102,704.75	83,359.341	97,939.482	105,788.392	91,179.342	88,982.264	102,871.255	97,875.77	80,786.306	78,217.449	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	240,869	232,206.1	164,427.006	132,121.824	152,397.152	167,892.797	137,012.664	135,952.141	155,231.508	148,824.798	131,781.601	131,138.097	81,879.675	56,758.596	45,584.504	33,036.521	32,834.369	21,361.16	9,738.683	6,645.793
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.4	20.2	151.248	940.9	250.568	3,696.6	3,277.786	1,976.005	1,833.507	2,195.425	2,680.247	2,652.939	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	71,109.8	57,644.6	38,666.375	55,943.676	59,836.969	82,525.726	72,105.682	69,660.228	85,323.671	80,547.433	69,103.557	57,671.052	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.1	3.4	3.602	94.356	143.517	119.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-71,109.8	-10,145.8	3,040.462	3,276.672	3,376.761	4,585.673	6,715.982	6,063.834	6,297.319	5,541.023	4,839.637	811.079	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	21.4	126.5	820.553	1,081.674	700.891	707.2	2,758.186	2,837.085	3,091.308	4,184.596	4,248.004	13,736.53	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	33.8	47,645.5	42,678.638	61,242.922	64,165.189	91,515.199	84,857.636	80,537.152	96,545.805	92,468.477	80,871.445	74,871.6	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	150,801.3	112,091.6	61,067.863	48,805.168	60,635.034	48,805.371	25,633.912	31,092.943	33,131.617	35,686.211	32,189.327	38,692.737	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	161,066.9	25.1	12	1,048.177	12.559	603.06	692.576	-979.814	836.922	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,116.5	1,033.7	774.6	879.387	870.11	-603.06	988.983	979.814	932.129	71.201	284.604	544.762	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-153,820.3	2,678.5	-688.299	-1,796.874	-765.728	133.348	1,644.572	2,258.75	1,722.871	2,325.994	1,568.474	829.795	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	159,164.4	115,828.9	61,166.164	48,935.858	60,751.975	48,938.719	28,960.043	33,351.693	36,623.539	38,083.406	34,042.405	40,067.294	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	159,198.2	163,474.4	103,844.802	110,178.78	124,917.164	140,453.918	113,817.679	113,888.845	133,169.344	130,551.883	114,913.85	114,938.894	69,249.353	49,537.18	40,938.635	28,911.374	28,990.728	17,796.837	8,258.048	5,752.385
Eigen vermogen:
Preferente aandelen Numbers are in millions	17,594.6	7,047.6	1,964.7	0	4,591.139	23,300.022	2,549.814	5,650.995	130.02	1,325.596	1,497.8	1,970.004	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,541.1	1,535.9	1,529.847	539.233	539.031	538.648	474.057	473.919	603.677	1,706.448	1,878.04	2,349.918	1,806.116	1,728.383	1,378.791	1,378.791	1,378.791	1,662.649	474.84	273.75
Ingehouden winsten Numbers are in millions	81,670.8	7,047.6	1,964.956	-1,038.547	4,591.139	8,435.802	5,874.108	5,640.347	5,516.075	4,272.531	3,300.612	2,572.96	10,636.026	5,368.033	3,267.078	2,727.764	2,427.666	255.172	922.132	526.699
Overige gereserveerde algehele resultaten Numbers are in millions	80,129.7	7,553.7	5,240.2	4,345.447	4,258.401	4,138.857	3,472.265	4,012.425	3,937.031	844.971	847.898	841.661	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-99,265.4	45,429.2	49,859.828	18,096.911	13,500.278	-8,974.45	10,824.741	5,943.651	11,456.198	9,725.222	9,011.239	8,209.489	0	125	0	18.592	37.184	1,646.502	83.663	92.959
Totaal eigen vermogen van aandeelhouders Numbers are in millions	81,670.8	68,614	60,559.531	21,943.044	27,479.988	27,438.879	23,194.985	21,721.337	21,643.001	17,874.768	16,535.589	15,944.032	12,442.142	7,221.416	4,645.869	4,125.147	3,843.641	3,564.323	1,480.635	893.408
Totaal eigen vermogen Numbers are in millions	231,142.6	68,731.7	60,582.204	118,945.03	140,869.174	149,201.526	140,394.555	22,063.296	22,062.164	18,272.915	16,867.751	16,199.203	12,630.322	7,221.416	4,645.869	4,125.147	3,843.641	3,564.323	1,480.635	893.408
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	240,869	232,206.1	164,427.006	132,121.824	152,397.152	167,892.797	137,012.664	135,952.141	155,231.508	148,824.798	131,781.601	131,138.097	81,879.675	56,758.596	45,584.504	33,036.521	32,834.369	21,361.16	9,738.683	6,645.793

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