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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,127.058 | 985.814 | 1,074.563 | 1,011.087 | 458.427 | 635.598 | 772.25 | 691.832 | 818.479 | 999.51 | 572.37 | 753 | 1,618.068 | 1,371.07 | 1,535.38 | 1,293.4 | 357.37 | 396.55 | 321.38 | 208.51 |
Kortetermijnbeleggingen
| 4,021.333 | 5,233.896 | 4,444.386 | 3,252.551 | 1,256.562 | 1,889.45 | 1,928.501 | 1,420.12 | 1,159.521 | 1,479.276 | 860.227 | 1,479.33 | 1,350 | 2,640.418 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,148.391 | 6,219.71 | 5,518.949 | 4,263.638 | 1,714.989 | 2,525.048 | 2,700.751 | 2,111.952 | 1,978 | 2,478.786 | 1,432.597 | 2,232.33 | 2,968.068 | 4,011.488 | 1,535.38 | 1,293.4 | 357.37 | 396.55 | 321.38 | 208.51 |
Nettovorderingen
| 8,359.836 | 8,002.393 | 5,203.215 | 4,590.469 | 4,482.582 | 4,424.677 | 3,944.457 | 3,032.2 | 4,364.994 | 4,108.34 | 5,571.389 | 5,496.794 | 3,298.411 | 0 | 2,446.44 | 2,851.19 | 0 | 1,645.02 | 0 | 360.23 |
Voorraad
| 2,208.522 | 3,336.241 | 3,450.301 | 1,289.136 | 1,111.388 | 1,263.768 | 807.853 | 1,045.254 | 1,008.135 | 976.117 | 1,222.052 | 958.801 | 906.2 | 882.047 | 751.32 | 1,771.27 | 1,059.07 | 1,208.18 | 312.65 | 356.72 |
Overige vlottende activa
| 5,522.783 | 4,261.465 | 4,232.7 | 2,210.3 | 4,972.841 | 4,818.19 | 4,411.033 | 2,162.369 | 813.852 | 1,295.368 | 998.456 | 473.625 | 2,453.061 | 3,194.199 | -0.01 | 0.01 | 1,960.53 | -0.01 | 553.63 | 2.68 |
Totaal vlottende activa
| 22,239.532 | 21,819.809 | 18,405.165 | 12,353.543 | 7,799.218 | 8,607.006 | 7,919.637 | 8,351.775 | 8,164.981 | 8,858.611 | 9,224.494 | 9,161.55 | 9,625.74 | 8,087.734 | 4,733.13 | 5,915.87 | 3,376.97 | 3,249.74 | 1,187.66 | 928.14 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 4,103.849 | 2,434.716 | 2,099.589 | 2,067.737 | 2,187.86 | 2,149.995 | 2,239.355 | 2,229.841 | 2,204.255 | 2,382.177 | 2,642.551 | 2,480.051 | 2,037.301 | 1,401.019 | 1,368.06 | 1,381.97 | 953.59 | 375.83 | 218.72 | 171.96 |
Goodwill
| 626.15 | 626.15 | 626.15 | 626.15 | 626.15 | 626.15 | 626.15 | 626.15 | 626.15 | 626.15 | 560.153 | 450.398 | 439.524 | 0 | 2.27 | 60.73 | 167.94 | 167.94 | 0 | 0 |
Immateriële activa
| 447.555 | 39.933 | 18.83 | 10.979 | 8.196 | 9.365 | 10.461 | 20.209 | 654.425 | 24.493 | 38.405 | 16.608 | 28.312 | 194.931 | 77.67 | 96.81 | 114.43 | 93.53 | 84.24 | 39.85 |
Goodwill en immateriële activa
| 1,073.705 | 666.083 | 644.98 | 637.129 | 634.346 | 635.515 | 636.611 | 646.359 | 771.146 | 650.643 | 598.558 | 467.006 | 467.836 | 194.931 | 79.94 | 157.54 | 282.37 | 261.47 | 84.24 | 39.85 |
Langetermijnbeleggingen
| 1,366.825 | 873.409 | 703.54 | 483.056 | 524.762 | 679.679 | -1,758.181 | -1,187.49 | -1,059.376 | -1,379.128 | -810.145 | -1,329.253 | -1,149.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 90.704 | 111.47 | 19.283 | 104.205 | 180.606 | 93.441 | 41.312 | 25.797 | 75.01 | 20.892 | 17.376 | 1,578.754 | 149.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 79.8 | 281.181 | 254.845 | 292.54 | 289.676 | 304.002 | 2,253.977 | 1,807.805 | 1,460.087 | 1,622.91 | 1,084.899 | 100.02 | 1,568.78 | 0 | 2,660.68 | 1,948.58 | 2,400.03 | 1,577.74 | 371.24 | 103.42 |
Totaal niet-vlottende activa
| 6,714.883 | 4,366.859 | 3,722.237 | 3,584.667 | 3,817.25 | 3,862.632 | 3,413.074 | 3,522.312 | 3,451.122 | 3,297.494 | 3,533.239 | 3,296.578 | 3,073.035 | 1,595.95 | 4,108.68 | 3,488.09 | 3,635.99 | 2,215.04 | 674.2 | 315.23 |
Totaal activa
| 28,954.415 | 26,186.668 | 22,127.402 | 15,938.21 | 11,616.468 | 12,469.638 | 11,332.711 | 11,874.087 | 11,616.103 | 12,156.105 | 12,757.733 | 12,458.128 | 12,698.775 | 9,683.684 | 8,841.81 | 9,403.96 | 7,012.96 | 5,464.78 | 1,861.86 | 1,243.37 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 4,967.568 | 5,050.157 | 4,247.902 | 3,416.142 | 1,874.933 | 2,345.352 | 1,763.649 | 2,134.398 | 81.507 | 1,772.442 | 1,998.202 | 2,379.513 | 2,062.486 | 0 | 817.77 | 803.18 | 970.65 | 1,183.62 | 582.99 | 375.99 |
Kortlopende schulden
| 276.138 | 158.757 | 63.326 | 63.432 | 56.064 | 0.41 | 59.828 | 42.592 | 159.089 | 170.663 | 211.83 | 137.385 | 189.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 208.112 | 327.347 | 23.919 | 15.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 208.112 | 1,155.679 | 572.665 | 400.816 | -56.064 | -0.41 | 1,443.914 | 243.032 | 2,152.426 | 1,204.577 | 2,025.383 | 1,800.366 | 1,704.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9,139.374 | 8,640.728 | 7,761.4 | 3,762.6 | 2,218.901 | 2,508.693 | 637.767 | 2,196.347 | 2,477.738 | 2,507.285 | 2,288.801 | 1,996.962 | 2,600.776 | 3,951.029 | 2,589.86 | 3,935.71 | 2,431.13 | 2,662.57 | 702.72 | 421.98 |
Totaal kortlopende verplichtingen
| 14,591.192 | 15,005.321 | 12,645.293 | 7,642.99 | 4,093.834 | 4,854.045 | 3,905.158 | 4,616.369 | 4,870.76 | 5,654.967 | 6,524.216 | 6,314.226 | 6,557.557 | 3,951.029 | 3,407.63 | 4,738.89 | 3,401.78 | 3,846.19 | 1,285.71 | 797.97 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,417.185 | 262.692 | 147.55 | 113.159 | 151.679 | 0 | 0.41 | 0.819 | 1.229 | 2.049 | 1.463 | 1.463 | 24 | 0 | 0 | 181.64 | 88.49 | 58.85 | 5.33 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -325.872 | -285.755 | -397.715 | -341.633 | 0 | -323.102 | -327.6 | -241.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13.032 | 325.872 | 285.755 | 397.715 | 341.633 | 301.587 | 323.102 | 327.6 | 241.026 | 8.541 | 94.095 | 98.595 | 269.922 | 143.167 | 119.02 | 106.66 | 16.31 | 0.61 | 29.98 | 24.1 |
Overige niet-vlottende verplichtingen
| 187.308 | 137.983 | 170.533 | 157.014 | 171.77 | -142.789 | 159.187 | 157.767 | 130.21 | 120.548 | 98.727 | 92.218 | 58.12 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,617.525 | 400.675 | 318.083 | 270.173 | 323.449 | 158.798 | 159.597 | 158.586 | 131.439 | 131.138 | 194.285 | 192.276 | 352.042 | 143.167 | 119.03 | 288.3 | 104.8 | 59.46 | 35.31 | 24.1 |
Totaal passiva
| 16,208.717 | 15,405.996 | 12,963.376 | 7,913.163 | 4,417.283 | 5,012.843 | 4,064.755 | 4,774.955 | 5,002.199 | 5,786.105 | 6,718.501 | 6,506.502 | 6,909.599 | 4,094.196 | 3,526.66 | 5,027.19 | 3,506.58 | 3,905.65 | 1,321.02 | 822.07 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 10,782.531 | 10,539.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 367.626 | 367.426 | 367.347 | 366.458 | 366.32 | 365.296 | 361.865 | 358.888 | 355.945 | 354.93 | 354.93 | 354.93 | 359.096 | 369.557 | 369.48 | 0 | 0.03 | 167.8 | 162.23 | 81.11 |
Ingehouden winsten
| 10,315.711 | 8,191.395 | 6,420.22 | 5,260.603 | 4,531.736 | 4,994.34 | 4,978.764 | 4,996.644 | 4,650.836 | 4,370.325 | 4,039.917 | 4,753.974 | 3,737.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 985.844 | 1,177.951 | 1,340.558 | 1,405.832 | -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
| 1,075.518 | 1,043.212 | 1,029.06 | 985.339 | -6,149.004 | -6,451.084 | 3,707.297 | 3,304.836 | 2,958.884 | 2,616.41 | 2,247.929 | 1,257.205 | 1,953.377 | 5,686.783 | 5,161.17 | 4,553.44 | 3,634.06 | 1,521.52 | 470.51 | 417.4 |
Totaal eigen vermogen van aandeelhouders
| 12,744.699 | 10,779.984 | 9,157.185 | 8,018.232 | 7,192.488 | 7,450.152 | 7,261.357 | 7,096.341 | 6,611.084 | 6,221.584 | 5,825.207 | 5,705.225 | 5,533.684 | 5,589.488 | 5,278.19 | 4,349.27 | 3,496.43 | 1,559.13 | 538.36 | 421.3 |
Totaal eigen vermogen
| 12,745.698 | 10,780.672 | 9,164.026 | 8,025.047 | 7,199.185 | 7,456.795 | 7,267.956 | 7,099.132 | 6,613.904 | 6,370 | 6,039.232 | 5,951.626 | 5,789.176 | 5,589.488 | 5,315.15 | 4,376.77 | 3,506.38 | 1,559.13 | 540.84 | 421.3 |
Totaal passiva en aandeelhoudersvermogen
| 28,954.415 | 26,186.668 | 22,127.402 | 15,938.21 | 11,616.468 | 12,469.638 | 11,332.711 | 11,874.087 | 11,616.103 | 12,156.105 | 12,757.733 | 12,458.128 | 12,698.775 | 9,683.684 | 8,841.81 | 9,403.96 | 7,012.96 | 5,464.78 | 1,861.86 | 1,243.37 |