Prakash Industries Limited
NSE:PRAKASH.NS
165.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,761.2 | 103.1 | 84.9 | 165.3 | 296.8 | 156.2 | 234.9 | 166.4 | 92.8 | 196.8 | 100.2 | 105.9 | 497.2 | 630 | 1,017.8 | 313.1 |
| Kortetermijnbeleggingen
| 2,775.4 | 2,952.8 | 2,094.3 | 1,032.7 | 289.8 | 279.9 | 162.5 | 114.7 | -39.9 | 0 | 331.7 | 134 | 482.9 | 3,983.8 | 2,369.6 | 1,934.5 |
| Liquide middelen en kortetermijnbeleggingen
| 2,761.2 | 3,055.9 | 84.9 | 165.3 | 296.8 | 156.2 | 234.9 | 281.1 | 92.8 | 196.8 | 431.9 | 239.9 | 980.1 | 4,613.8 | 3,387.4 | 2,247.6 |
| Nettovorderingen
| 834.1 | 969.1 | 663 | 1,428.8 | 1,948.4 | 3,458.2 | 2,549.3 | 1,069 | 2,222 | 1,787.6 | 1,536.8 | 1,539.1 | 922.2 | 0 | 820.1 | 0 |
| Voorraad
| 3,006.7 | 3,117 | 3,477.5 | 2,939.8 | 1,369.1 | 2,333.1 | 2,508.5 | 1,877.5 | 1,825.8 | 1,940.7 | 2,328.2 | 2,055.9 | 1,784.6 | 1,623.9 | 1,018.9 | 820.3 |
| Overige vlottende activa
| 1,260.2 | 1,634.6 | 2,154.7 | 1,427.3 | 1,941.7 | 164.1 | 0.1 | 864.8 | 10.8 | 11.5 | 8.4 | 8.7 | 390 | 864.3 | 0.1 | 1,084.8 |
| Totaal vlottende activa
| 7,862.2 | 8,776.6 | 8,474.4 | 6,993.9 | 5,556 | 6,111.6 | 5,292.8 | 4,092.4 | 4,151.4 | 3,936.6 | 4,305.3 | 3,843.6 | 4,076.9 | 7,102 | 5,226.5 | 4,152.7 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 31,241.4 | 31,967.8 | 29,851.2 | 30,978.9 | 30,737.2 | 30,675.4 | 30,673.1 | 27,195.8 | 26,779.4 | 26,210.5 | 25,821.6 | 24,582.5 | 23,965.7 | 19,227.5 | 13,772.9 | 11,284.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 910.5 | 930.5 | 950.5 | 970.5 | 1,095.1 | 0 | 0 | 0 | 0 | 563.1 | 581.9 | 501.3 | 110 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 910.5 | 930.5 | 950.5 | 970.5 | 1,095.1 | -352.8 | -341.4 | -2,557.4 | 0 | 563.1 | 581.9 | 501.3 | 110 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 293.1 | -2,324.6 | -1,589.9 | -613.6 | 33,099.7 | 352.8 | 341.4 | 193.9 | 61.7 | 21.8 | -309.9 | -112.2 | 0 | -3,713.6 | -2,347.4 | -1,912.3 |
| Belastingvorderingen
| -0 | 3,035.8 | 1,212.4 | 317 | 49.3 | 1,250.4 | 1,603.3 | 2,557.4 | 0 | -21.8 | -637.9 | -584.3 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 279 | 121 | 219.9 | 194.6 | -31,832.3 | 1,370.3 | 1,357 | 3,544.2 | 3,483.7 | 3,737.1 | 4,762.2 | 4,381.9 | 3,614.9 | 4,479.1 | 2,533.6 | 2,125.5 |
| Totaal niet-vlottende activa
| 32,724 | 33,730.5 | 30,644.1 | 31,847.4 | 33,149 | 33,296.1 | 33,633.4 | 30,933.9 | 30,324.8 | 30,510.7 | 30,217.9 | 28,769.2 | 27,690.6 | 19,993 | 13,959.1 | 11,498 |
| Totaal activa
| 40,586.2 | 42,507.1 | 39,118.5 | 38,841.3 | 38,705 | 39,407.7 | 38,926.2 | 35,026.3 | 34,476.2 | 34,447.3 | 34,523.2 | 32,612.8 | 31,767.5 | 27,095 | 19,185.6 | 15,650.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,875.3 | 2,028.8 | 1,509.5 | 1,571.9 | 1,440.5 | 1,483.7 | 1,404.5 | 970 | 888.8 | 772.2 | 500.6 | 478 | 364.8 | 955.5 | 959.9 | 842.4 |
| Kortlopende schulden
| 2,491.4 | 3,729.2 | 2,559.7 | 2,025.4 | 2,011.3 | 2,254.7 | 2,171.1 | 1,433.1 | 3,165.8 | 2,422.6 | 2,509.3 | 1,354.3 | 114.2 | 0 | 0 | 0 |
| Belastingschulden
| 15.3 | 313.6 | 0 | 49.9 | 195.7 | 391.5 | 540.3 | 185.3 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.3 | 2,542.6 | 1,592.9 | 1,176.1 | -2,011.3 | -2,254.7 | 48.9 | 2,961.3 | 1,447.6 | 1,356.5 | 1,032.7 | 915.7 | 273.8 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,433 | 626.6 | 617.3 | 602.3 | 4,045.9 | 4,644 | 1,593.4 | 511.1 | 138.5 | 148 | 119.9 | 87.3 | 1,878.6 | 1,383.5 | 844.4 | 1,007.7 |
| Totaal kortlopende verplichtingen
| 7,815 | 8,927.2 | 6,279.4 | 5,375.7 | 5,486.4 | 6,127.7 | 5,217.9 | 5,875.5 | 5,640.7 | 4,699.3 | 4,162.5 | 2,835.3 | 2,631.4 | 2,339 | 1,804.3 | 1,850.1 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,114.9 | 2,261.5 | 2,918.4 | 3,545.7 | 3,707.6 | 4,355.3 | 6,009.4 | 5,768.1 | 5,747.1 | 6,712.1 | 7,023 | 7,885.3 | 8,621.5 | 6,766.1 | 2,301.4 | 2,593 |
| Uitgestelde opbrengsten niet-vlottend
| 16.5 | 2,680.8 | 3,311.6 | 3,956.2 | -2,111.7 | -1,530.9 | -1,335.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 912.5 | 1,344.9 | 1,389 | 500.9 | 2,111.7 | 1,530.9 | 1,335.3 | 865.3 | 805.7 | 809.5 | 870.6 | 815.2 | 806.2 | 802.1 | 771.8 | 702.4 |
| Overige niet-vlottende verplichtingen
| 489.8 | -2,245.2 | -2,902.2 | -3,529.6 | 469.1 | 388.7 | 338.4 | 307.8 | 218.3 | 175.6 | 139.3 | 140.7 | 127.2 | -0.1 | 0.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 2,533.7 | 4,042 | 4,716.8 | 4,473.2 | 4,176.7 | 4,744 | 6,347.8 | 6,941.2 | 6,771.1 | 7,697.2 | 8,032.9 | 8,841.2 | 9,554.9 | 7,568.1 | 3,073.3 | 3,295.5 |
| Totaal passiva
| 10,348.7 | 12,969.2 | 10,996.2 | 9,848.9 | 9,663.1 | 10,871.7 | 11,565.7 | 12,816.7 | 12,411.8 | 12,396.5 | 12,195.4 | 11,676.5 | 12,186.3 | 9,907.1 | 4,877.6 | 5,145.6 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 26,917.6 | 54,270.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,790.8 | 1,790.8 | 1,790.8 | 1,790.8 | 1,712.6 | 1,633.5 | 1,568.8 | 1,390.5 | 1,344.9 | 1,344.9 | 1,344.9 | 1,344.9 | 1,344.9 | 1,344.9 | 1,216.9 | 1,154.7 |
| Ingehouden winsten
| 14,897.7 | 115.292 | 12,624.4 | 10,937.2 | 10,064.3 | 9,544.8 | 4,392 | 1,022.6 | 256.6 | 123.6 | 237.1 | 162.9 | 2,641.9 | 15,815.1 | 12,411.3 | 9,108.7 |
| Overige gereserveerde algehele resultaten
| 28,446.7 | 12,405.9 | 9,604.6 | 11,272.2 | -14,677.2 | -13,240.6 | 18,073.3 | -12,957.3 | -13,253.6 | -12,271.7 | -10,986 | -9,847.9 | -8,684.5 | -7,801.9 | -7,081.8 | -6,369.7 |
| Overige totale aandeelhoudersvermogen
| -14,897.7 | 15,225.908 | 4,102.5 | 4,992.2 | 5,024.6 | -23,672.6 | 3,326.4 | 32,753.8 | 33,716.5 | 32,854 | 31,731.8 | 29,276.4 | 24,278.9 | 7,829.8 | 7,761.6 | 6,611.4 |
| Totaal eigen vermogen van aandeelhouders
| 30,237.5 | 29,537.9 | 28,122.3 | 28,992.4 | 29,041.9 | 28,536 | 27,360.5 | 22,209.6 | 22,064.4 | 22,050.8 | 22,327.8 | 20,936.3 | 19,581.2 | 17,187.9 | 14,308 | 10,505.1 |
| Totaal eigen vermogen
| 30,237.5 | 29,537.9 | 28,122.3 | 28,992.4 | 29,041.9 | 28,536 | 27,360.5 | 22,209.6 | 22,064.4 | 22,050.8 | 22,327.8 | 20,936.3 | 19,581.2 | 17,187.9 | 14,308 | 10,505.1 |
| Totaal passiva en aandeelhoudersvermogen
| 40,586.2 | 42,507.1 | 39,118.5 | 38,841.3 | 38,705 | 39,407.7 | 38,926.2 | 35,026.3 | 34,476.2 | 34,447.3 | 34,523.2 | 32,612.8 | 31,767.5 | 27,095 | 19,185.6 | 15,650.7 |