Praj Industries Limited

NSE:PRAJIND.NS

710.55 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,127.058985.8141,074.5631,011.087458.427635.598772.25691.832818.479999.51572.377531,618.0681,371.071,535.381,293.4357.37396.55321.38208.51
Kortetermijnbeleggingen 4,021.3335,233.8964,444.3863,252.5511,256.5621,889.451,928.5011,420.121,159.5211,479.276860.2271,479.331,3502,640.418000000
Liquide middelen en kortetermijnbeleggingen 6,148.3916,219.715,518.9494,263.6381,714.9892,525.0482,700.7512,111.9521,9782,478.7861,432.5972,232.332,968.0684,011.4881,535.381,293.4357.37396.55321.38208.51
Nettovorderingen 8,359.8368,002.3935,203.2154,590.4694,482.5824,424.6773,944.4573,032.24,364.9944,108.345,571.3895,496.7943,298.41102,446.442,851.1901,645.020360.23
Voorraad 2,208.5223,336.2413,450.3011,289.1361,111.3881,263.768807.8531,045.2541,008.135976.1171,222.052958.801906.2882.047751.321,771.271,059.071,208.18312.65356.72
Overige vlottende activa 5,522.7834,261.4654,232.72,210.34,972.8414,818.194,411.0332,162.369813.8521,295.368998.456473.6252,453.0613,194.199-0.010.011,960.53-0.01553.632.68
Totaal vlottende activa 22,239.53221,819.80918,405.16512,353.5437,799.2188,607.0067,919.6378,351.7758,164.9818,858.6119,224.4949,161.559,625.748,087.7344,733.135,915.873,376.973,249.741,187.66928.14
Niet-vlottende activa:
Materiële vaste activa, netto 4,103.8492,434.7162,099.5892,067.7372,187.862,149.9952,239.3552,229.8412,204.2552,382.1772,642.5512,480.0512,037.3011,401.0191,368.061,381.97953.59375.83218.72171.96
Goodwill 626.15626.15626.15626.15626.15626.15626.15626.15626.15626.15560.153450.398439.52402.2760.73167.94167.9400
Immateriële activa 447.55539.93318.8310.9798.1969.36510.46120.209654.42524.49338.40516.60828.312194.93177.6796.81114.4393.5384.2439.85
Goodwill en immateriële activa 1,073.705666.083644.98637.129634.346635.515636.611646.359771.146650.643598.558467.006467.836194.93179.94157.54282.37261.4784.2439.85
Langetermijnbeleggingen 1,366.825873.409703.54483.056524.762679.679-1,758.181-1,187.49-1,059.376-1,379.128-810.145-1,329.253-1,149.9230000000
Belastingvorderingen 90.704111.4719.283104.205180.60693.44141.31225.79775.0120.89217.3761,578.754149.0410000000
Overige niet-vlottende activa 79.8281.181254.845292.54289.676304.0022,253.9771,807.8051,460.0871,622.911,084.899100.021,568.7802,660.681,948.582,400.031,577.74371.24103.42
Totaal niet-vlottende activa 6,714.8834,366.8593,722.2373,584.6673,817.253,862.6323,413.0743,522.3123,451.1223,297.4943,533.2393,296.5783,073.0351,595.954,108.683,488.093,635.992,215.04674.2315.23
Totaal activa 28,954.41526,186.66822,127.40215,938.2111,616.46812,469.63811,332.71111,874.08711,616.10312,156.10512,757.73312,458.12812,698.7759,683.6848,841.819,403.967,012.965,464.781,861.861,243.37
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,967.5685,050.1574,247.9023,416.1421,874.9332,345.3521,763.6492,134.39881.5071,772.4421,998.2022,379.5132,062.4860817.77803.18970.651,183.62582.99375.99
Kortlopende schulden 276.138158.75763.32663.43256.0640.4159.82842.592159.089170.663211.83137.385189.5440000000
Belastingschulden 208.112327.34723.91915.640000000000000000
Uitgestelde opbrengsten 208.1121,155.679572.665400.816-56.064-0.411,443.914243.0322,152.4261,204.5772,025.3831,800.3661,704.7510000000
Overige kortlopende verplichtingen 9,139.3748,640.7287,761.43,762.62,218.9012,508.693637.7672,196.3472,477.7382,507.2852,288.8011,996.9622,600.7763,951.0292,589.863,935.712,431.132,662.57702.72421.98
Totaal kortlopende verplichtingen 14,591.19215,005.32112,645.2937,642.994,093.8344,854.0453,905.1584,616.3694,870.765,654.9676,524.2166,314.2266,557.5573,951.0293,407.634,738.893,401.783,846.191,285.71797.97
Langlopende verplichtingen:
Langetermijnschulden 1,417.185262.692147.55113.159151.67900.410.8191.2292.0491.4631.4632400181.6488.4958.855.330
Uitgestelde opbrengsten niet-vlottend 0-325.872-285.755-397.715-341.6330-323.102-327.6-241.02600000000000
Uitgestelde belastingverplichtingen niet-vlottend 13.032325.872285.755397.715341.633301.587323.102327.6241.0268.54194.09598.595269.922143.167119.02106.6616.310.6129.9824.1
Overige niet-vlottende verplichtingen 187.308137.983170.533157.014171.77-142.789159.187157.767130.21120.54898.72792.21858.1200.0100000
Totaal niet-vlottende verplichtingen 1,617.525400.675318.083270.173323.449158.798159.597158.586131.439131.138194.285192.276352.042143.167119.03288.3104.859.4635.3124.1
Totaal passiva 16,208.71715,405.99612,963.3767,913.1634,417.2835,012.8434,064.7554,774.9555,002.1995,786.1056,718.5016,506.5026,909.5994,094.1963,526.665,027.193,506.583,905.651,321.02822.07
Eigen vermogen:
Preferente aandelen 000010,782.53110,539.5400000000000000
Gewone aandelen 367.626367.426367.347366.458366.32365.296361.865358.888355.945354.93354.93354.93359.096369.557369.4800.03167.8162.2381.11
Ingehouden winsten 10,315.7118,191.3956,420.225,260.6034,531.7364,994.344,978.7644,996.6444,650.8364,370.3254,039.9174,753.9743,737.5280000000
Overige gereserveerde algehele resultaten 985.8441,177.9511,340.5581,405.832-2,339.095-1,997.94-1,786.569-1,564.027-1,354.581-1,120.081-817.569-660.884-516.317-466.852-252.46-204.17-137.66-130.19-94.38-77.21
Overige totale aandeelhoudersvermogen 1,075.5181,043.2121,029.06985.339-6,149.004-6,451.0843,707.2973,304.8362,958.8842,616.412,247.9291,257.2051,953.3775,686.7835,161.174,553.443,634.061,521.52470.51417.4
Totaal eigen vermogen van aandeelhouders 12,744.69910,779.9849,157.1858,018.2327,192.4887,450.1527,261.3577,096.3416,611.0846,221.5845,825.2075,705.2255,533.6845,589.4885,278.194,349.273,496.431,559.13538.36421.3
Totaal eigen vermogen 12,745.69810,780.6729,164.0268,025.0477,199.1857,456.7957,267.9567,099.1326,613.9046,3706,039.2325,951.6265,789.1765,589.4885,315.154,376.773,506.381,559.13540.84421.3
Totaal passiva en aandeelhoudersvermogen 28,954.41526,186.66822,127.40215,938.2111,616.46812,469.63811,332.71111,874.08711,616.10312,156.10512,757.73312,458.12812,698.7759,683.6848,841.819,403.967,012.965,464.781,861.861,243.37