Prakash Pipes Limited (PPL.NS) - Balans per kwartaal

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PPL.NS
Financiële Gegevens

594.95 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,164.4	-1,410.4	1,048.1	-1,210.3	1,210.3	-1,056	832.7	-465	321.2	-496.8	342.8	-324.2	161.7	-118.9	51.6	-118	9.7	-18.7	18.7	-7.1	7.1
Kortetermijnbeleggingen Numbers are in millions	415.1	2,820.8	362.6	2,420.6	0.5	2,112	223.7	930	143.8	993.6	154.4	648.4	162.5	237.8	134.5	236	108.3	37.4	39.4	14.2	39.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,579.5	1,410.4	1,410.7	1,210.3	1,210.8	1,056	1,056.4	465	465	496.8	497.2	324.2	324.2	118.9	186.1	118	118	18.7	58.1	7.1	7.1
Nettovorderingen Numbers are in millions	750.5	0	796.1	0	752.4	0	710.6	0	588.1	0	824.3	0	471.8	0	625.5	0	431.9	0	507.1	0	39.4
Voorraad Numbers are in millions	552.6	0	564.8	0	491.4	0	505.5	0	591.7	0	477.4	0	551	0	243.1	0	295.6	0	252.9	0	173.8
Overige vlottende activa Numbers are in millions	141.2	0	168.6	0	153.3	0	326.4	0	108.6	0	61.4	0	48.7	0	93.8	0	571.4	0	103	0	521.8
Totaal vlottende activa Numbers are in millions	4,023.8	1,410.4	2,940.2	1,210.3	2,607.9	1,056	2,598.9	465	1,753.4	496.8	1,860.3	324.2	1,395.7	118.9	1,148.5	118	985	18.7	921.1	7.1	742.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	797.8	0	741.7	0	723.4	0	1,000.1	0	1,066.9	0	869.4	0	817.5	0	620.6	0	563	0	525.9	0	444.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	362.6	0	-60	0	0	0	0	0	154.4	0	121.1	0	134.5	0	0	0	39.4	0	0
Langetermijnbeleggingen Numbers are in millions	30.8	0	-100.4	0	60	0	-184.3	0	-122.2	0	-136.1	0	-151	0	-122.5	0	0	0	-28.6	0	0
Belastingvorderingen Numbers are in millions	38.3	0	89.9	0	51.9	0	136	0	122.4	0	189.7	0	190.1	0	234.1	0	228.7	0	202.6	0	210.9
Overige niet-vlottende activa Numbers are in millions	34.6	-1,410.4	5.8	-1,210.3	72.1	-1,056	227.9	-465	144.9	-496.8	13.1	-324.2	41.4	-118.9	51.6	-118	11	-18.7	4.9	-7.1	8.2
Totaal niet-vlottende activa Numbers are in millions	901.5	-1,410.4	1,099.6	-1,210.3	847.4	-1,056	1,179.7	-465	1,212	-496.8	1,090.5	-324.2	1,019.1	-118.9	918.3	-118	802.7	-18.7	744.2	-7.1	663.2
Totaal activa Numbers are in millions	4,925.3	0	4,039.8	0	3,455.3	0	3,778.6	0	2,965.4	0	2,950.8	0	2,414.8	0	2,066.8	0	1,787.7	0	1,665.3	0	1,405.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	429.6	0	238.6	0	248.2	0	419.4	0	243.9	0	348.1	0	225	0	272.6	0	188.9	0	229.1	0	160.9
Kortlopende schulden Numbers are in millions	320.6	0	276.7	0	93.2	0	105.6	0	46.9	0	51.9	0	9.9	0	40.1	0	47.8	0	0	0	0.3
Belastingschulden Numbers are in millions	275.1	0	188.7	0	173.5	0	381.5	0	189.6	0	248.3	0	148.1	0	196.6	0	106.7	0	143.6	0	82.8
Uitgestelde opbrengsten Numbers are in millions	275.1	0	292.4	0	16.4	0	0	0	12.6	0	351.9	0	219.6	0	253.1	0	178.9	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	122.1	0	18.6	0	271.3	0	508.9	0	270.4	0	44.9	0	9.8	0	9.6	0	21.3	0	215	0	129.1
Totaal kortlopende verplichtingen Numbers are in millions	1,147.4	0	826.3	0	629.1	0	1,033.9	0	573.8	0	796.8	0	464.3	0	575.4	0	436.9	0	444.1	0	290.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	81.2	0	3.9	0	2.6	0	3.4	0	4.8	0	5.8	0	5.7	0	3.3	0	3.8	0	4	0	1.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.2	0	0	0	0.9	0	0	0	1.6	0	0	0	1	0	0	0	1.4
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-0.2	0	0	0	63.7	0	0	0	227.6	0	0	0	231.9	0	0	0	-62.2
Overige niet-vlottende verplichtingen Numbers are in millions	45	0	41.3	0	37.5	0	36.8	0	-30.9	0	33	0	-200	0	24.9	0	-209.3	0	24.5	0	82.8
Totaal niet-vlottende verplichtingen Numbers are in millions	126.2	0	45.2	0	40.1	0	40.2	0	38.5	0	38.8	0	34.9	0	28.2	0	27.4	0	28.5	0	23.3
Totaal passiva Numbers are in millions	1,273.6	0	871.5	0	669.2	0	1,074.1	0	612.3	0	835.6	0	499.2	0	603.6	0	464.3	0	472.6	0	313.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	239.2	0	239.2	0	239.2	0	239.2	0	239.2	0	239.2	0	239.2	0	204.2	0	204.2	0	204.2	0	204.2
Ingehouden winsten Numbers are in millions	0	0	0	0	760.4	0	0	0	676.2	0	0	0	436.9	0	0	0	303.4	0	0	0	186.4
Overige gereserveerde algehele resultaten Numbers are in millions	3,412.5	3,168.3	2,929.1	2,786.1	1,560.8	2,704.5	2,465.3	2,353.1	1,212	2,115.2	1,876	1,915.6	464.9	1,463.2	1,259	1,323.4	-453	1,192.7	988.5	1,091.7	-388.3
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	225.7	0	0	0	225.7	0	0	0	774.6	0	0	0	1,268.8	0	0	0	1,089.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,651.7	3,168.3	3,168.3	2,786.1	2,786.1	2,704.5	2,704.5	2,353.1	2,353.1	2,115.2	2,115.2	1,915.6	1,915.6	1,463.2	1,463.2	1,323.4	1,323.4	1,192.7	1,192.7	1,091.7	1,091.7
Totaal eigen vermogen Numbers are in millions	3,651.7	3,168.3	3,168.3	2,786.1	2,786.1	2,704.5	2,704.5	2,353.1	2,353.1	2,115.2	2,115.2	1,915.6	1,915.6	1,463.2	1,463.2	1,323.4	1,323.4	1,192.7	1,192.7	1,091.7	1,091.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,925.3	3,168.3	4,039.8	2,786.1	3,455.3	2,704.5	3,778.6	2,353.1	2,965.4	2,115.2	2,950.8	1,915.6	2,414.8	1,463.2	2,066.8	1,323.4	1,787.7	1,192.7	1,665.3	1,091.7	1,405.3

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