Power Mech Projects Limited
NSE:POWERMECH.NS
6424.5 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 4,798.3 | 444.77 | 734.9 | 137.5 | 296.4 | 155.5 | 521.144 | 347.481 | 685.686 | 474.794 | 688.42 | 567.22 |
| Kortetermijnbeleggingen
| 5.6 | 8,056.58 | 24.5 | 23.6 | 0.5 | 725.1 | -448.882 | 3,048.161 | -278.862 | 2,400.474 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,803.9 | 8,501.35 | 759.4 | 161.1 | 296.9 | 155.5 | 521.144 | 3,395.642 | 685.686 | 2,875.268 | 688.42 | 567.22 |
| Nettovorderingen
| 10,440.4 | 9,587.61 | 13,550.41 | 11,900.58 | 9,876.6 | 12,868 | 6,210.812 | 2,970.601 | 4,485.962 | 1,973.009 | 3,060.27 | 2,787.14 |
| Voorraad
| 1,218.2 | 1,473.41 | 1,376.6 | 1,146.7 | 1,263.3 | 927.3 | 472.146 | 490.277 | 312.862 | 320.912 | 423.62 | 375.14 |
| Overige vlottende activa
| 12,488.7 | 5,254.95 | 4,917.19 | 4,490.72 | 16,670.4 | 6.7 | 10,350.562 | 2,184.848 | 3,486.578 | 1,460.929 | 1,808.37 | 1,171.05 |
| Totaal vlottende activa
| 28,951.2 | 24,817.32 | 20,603.6 | 17,699.1 | 18,230.6 | 13,957.5 | 11,343.851 | 9,041.369 | 8,971.089 | 6,630.119 | 5,980.68 | 4,900.55 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,400.5 | 1,890.46 | 1,803.5 | 1,774 | 1,877.6 | 1,906.4 | 2,058.346 | 2,155.008 | 2,165.24 | 1,961.359 | 1,812.67 | 1,756.45 |
| Goodwill
| 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 24.292 | 24.292 | 24.292 | 22.724 | 22.66 | 0 |
| Immateriële activa
| 26.9 | 1.9 | 2.4 | 3 | 3.7 | 3.7 | 2.743 | 4.621 | 32.562 | 11.047 | 13.05 | 11.99 |
| Goodwill en immateriële activa
| 26.9 | 24.52 | 25.1 | 25.7 | 26.4 | 26.4 | 27.036 | 28.913 | 32.562 | 33.771 | 35.71 | 11.99 |
| Langetermijnbeleggingen
| 4,113.3 | 357.4 | 366.5 | 385.8 | 328.9 | 927.6 | 450.178 | -777.153 | 279.064 | -630.66 | 0.16 | 0.15 |
| Belastingvorderingen
| 95.4 | 123.1 | 118.2 | 217.1 | 81.7 | 56.4 | 25.318 | 3,160.121 | 4.878 | 2,452.281 | 0 | 0 |
| Overige niet-vlottende activa
| 98.9 | 3,330.55 | 3,055.9 | 2,507 | 2,848.2 | 2,394.8 | 1,940.685 | 19.131 | 1,608.075 | 32.507 | 1,730.73 | 984.26 |
| Totaal niet-vlottende activa
| 6,735 | 5,726.03 | 5,369.2 | 4,909.6 | 5,162.8 | 5,311.6 | 4,501.564 | 4,586.021 | 4,089.819 | 3,849.256 | 3,579.27 | 2,752.85 |
| Totaal activa
| 35,686.2 | 30,543.35 | 25,972.8 | 22,608.7 | 23,393.4 | 19,269.1 | 15,845.415 | 13,627.39 | 13,060.908 | 10,479.375 | 9,559.95 | 7,653.4 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 7,195 | 7,490.93 | 5,547.8 | 5,383.3 | 6,076.5 | 4,499.2 | 3,128.131 | 2,653.524 | 2,669.878 | 2,221.457 | 1,876.23 | 1,460.85 |
| Kortlopende schulden
| 3,474.2 | 4,493.37 | 4,938.3 | 4,959.9 | 4,892.8 | 3,261.1 | 2,707.241 | 1,959.533 | 1,918.501 | 2,343.977 | 1,816.05 | 1,369.13 |
| Belastingschulden
| 118.7 | 0 | 0 | 0 | 0 | 193 | 135.427 | 96.255 | 1,663.069 | 53.289 | 0 | 0 |
| Uitgestelde opbrengsten
| 118.7 | 1,351.09 | 2,258.8 | 1,607.5 | 1,416.3 | 1,238.8 | 1,449.478 | 773.746 | 145.462 | 615.075 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,298.9 | 2,355.91 | 750.5 | 393.8 | 362.3 | 417.7 | 337.793 | 880.677 | 1,606.581 | 677.901 | 1,841.47 | 1,602.28 |
| Totaal kortlopende verplichtingen
| 14,086.8 | 15,691.3 | 13,495.4 | 12,344.5 | 12,747.9 | 9,416.8 | 7,622.643 | 6,267.48 | 6,340.422 | 5,858.41 | 5,533.75 | 4,432.26 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 464.4 | 274.94 | 366.8 | 185.8 | 341.8 | 539.8 | 277.109 | 154.97 | 213.54 | 365.746 | 274.19 | 280.4 |
| Uitgestelde opbrengsten niet-vlottend
| 1,303.3 | 733.5 | 680.5 | 229.7 | 63.8 | 212.1 | 282.019 | 564.63 | 2.355 | 380.508 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -1,303.3 | 179 | 140.61 | 764.6 | 943.7 | 818.9 | 534.311 | 21.468 | 42.222 | 47.215 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,734.5 | 896.59 | 825.49 | 0.2 | -296.4 | 6.4 | 6.618 | 385.212 | 907.222 | 262.678 | 1,014.41 | 897.07 |
| Totaal niet-vlottende verplichtingen
| 3,198.9 | 2,084.03 | 2,013.4 | 1,180.3 | 1,052.9 | 1,577.2 | 1,100.058 | 1,126.279 | 1,165.338 | 1,056.146 | 1,288.6 | 1,177.47 |
| Totaal passiva
| 17,285.7 | 17,775.33 | 15,508.8 | 13,524.8 | 13,800.8 | 10,994 | 8,722.7 | 7,393.76 | 7,505.76 | 6,914.556 | 6,822.35 | 5,609.73 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 11,669.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 158.1 | 149.06 | 147.1 | 147.1 | 147.1 | 147.1 | 147.108 | 147.108 | 147.108 | 125.828 | 109.4 | 107.53 |
| Ingehouden winsten
| 12,776.6 | 10,386.4 | 8,309 | 6,907.4 | 7,364.6 | 6,059.5 | 4,850.91 | 4,074.987 | 3,424.27 | 2,702.341 | 2,358.57 | 1,703.18 |
| Overige gereserveerde algehele resultaten
| 18,225.2 | 361 | 367.7 | 384.8 | -1,814.9 | -1,522.2 | -1,163.26 | -742.3 | -1,975.973 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -12,776.6 | 1,858.3 | 1,609.3 | 1,609.3 | -7,855 | 3,509.1 | 3,150.01 | 2,732.747 | 3,955.358 | 734.163 | 268.1 | 232.47 |
| Totaal eigen vermogen van aandeelhouders
| 18,383.3 | 12,754.76 | 10,433.1 | 9,048.6 | 9,511.5 | 8,193.5 | 6,984.768 | 6,212.541 | 5,550.763 | 3,562.332 | 2,736.07 | 2,043.18 |
| Totaal eigen vermogen
| 18,400.5 | 12,768.02 | 10,464 | 9,083.9 | 9,592.6 | 8,275.1 | 7,122.715 | 6,233.631 | 5,555.148 | 3,564.819 | 2,737.6 | 2,043.67 |
| Totaal passiva en aandeelhoudersvermogen
| 35,686.2 | 30,543.35 | 25,972.8 | 22,608.7 | 23,393.4 | 19,269.1 | 15,845.415 | 13,627.39 | 13,060.908 | 10,479.375 | 9,559.95 | 7,653.4 |