Prakash Steelage Limited
NSE:PRAKASHSTL.NS
8.97 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 7.975 | 7.668 | 3.701 | 2.599 | 0.62 | 0.767 | 2.142 | 0.232 | 41.721 | 94.213 | 189.823 | 145.833 | 150.369 | 205.836 | 94.628 |
| Kortetermijnbeleggingen
| 7.027 | 7.787 | 7.98 | 9.724 | 2.766 | 2.766 | 2.61 | 21.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.975 | 15.455 | 3.701 | 2.599 | 0.62 | 0.767 | 2.142 | 0.232 | 41.721 | 94.213 | 189.823 | 145.833 | 150.369 | 205.836 | 94.628 |
| Nettovorderingen
| 120.654 | 104.185 | 99.774 | 100.877 | 118.766 | 276.316 | 352.587 | 2,876.782 | 3,956.057 | 4,196.149 | 3,122.034 | 2,302.579 | 2,775.76 | 2,038.237 | 1,525.754 |
| Voorraad
| 176.322 | 156.171 | 199.393 | 96.55 | 112.487 | 70.231 | 78.518 | 189.188 | 460.377 | 2,706.339 | 2,095.196 | 1,876.954 | 1,451.015 | 1,159.282 | 638.223 |
| Overige vlottende activa
| 25.973 | 22.817 | 2.911 | 0.084 | 0.084 | 0.084 | 5.421 | 9.678 | 14.099 | 60.878 | 56.477 | 62.821 | 52.112 | 22.713 | 18.126 |
| Totaal vlottende activa
| 330.924 | 298.628 | 305.779 | 200.109 | 231.956 | 347.397 | 438.668 | 3,075.88 | 4,472.255 | 7,057.579 | 5,463.529 | 4,388.187 | 4,429.256 | 3,426.068 | 2,276.731 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 58.703 | 58.758 | 63.3 | 94.272 | 108.154 | 126.121 | 163.017 | 193.005 | 231.502 | 808.122 | 828.071 | 822.222 | 801.995 | 722.347 | 624.444 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.028 | 13.517 | 18.232 | 22.978 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 10.78 | 0 | 0 | 0 | 0 | 0 | 0 | 8.028 | 13.517 | 18.232 | 22.992 | 1.038 | 0 | 0 |
| Langetermijnbeleggingen
| 0.963 | -6.631 | -6.851 | -8.605 | 32.47 | 32.47 | 32.47 | 32.47 | 33.47 | 1 | 1 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.253 | 10.621 | 0 | 0 | 0 | 0 | 0 | 0 | -33.47 | -1 | -1 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.767 | 1.989 | 11.969 | 12.707 | -140.624 | 21.536 | 21.308 | 1.283 | 256.573 | 149.42 | 109.61 | 113.754 | 77.46 | 0 | 0 |
| Totaal niet-vlottende activa
| 72.686 | 75.517 | 68.418 | 98.374 | 146.612 | 180.127 | 216.796 | 226.758 | 496.103 | 971.058 | 955.912 | 958.968 | 880.493 | 722.347 | 624.444 |
| Totaal activa
| 403.61 | 374.145 | 374.197 | 298.483 | 378.568 | 527.524 | 655.464 | 3,302.638 | 4,968.358 | 8,028.637 | 6,419.442 | 5,347.155 | 5,309.749 | 4,148.415 | 2,901.175 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 260.632 | 522.313 | 516.283 | 488.812 | 536.32 | 680.108 | 938.62 | 1,066.092 | 1,198.757 | 3,280.147 | 1,585.359 | 1,350.252 | 1,395.177 | 1,046.074 | 748.925 |
| Kortlopende schulden
| 1.519 | 289.012 | 339.578 | 1,923.32 | 2,429.474 | 2,428.411 | 2,429.468 | 2,472.44 | 1,759.936 | 1,896.92 | 2,188.786 | 1,959.306 | 1,852.015 | 0 | 2.976 |
| Belastingschulden
| 2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 58.578 | 74.419 | 0 | 0 | 0 | 0 | 1.336 | 1.697 |
| Uitgestelde opbrengsten
| 2.271 | 1.932 | 57.112 | 54.177 | 22.608 | 28.065 | 32.79 | 95.216 | 74.793 | 76.111 | 70.968 | 41.374 | 60.081 | 0 | 174.448 |
| Overige kortlopende verplichtingen
| 55.15 | 57.916 | 0.001 | -0 | 0.321 | 0.01 | 0.099 | 8.65 | 167.627 | 244.383 | 261.009 | 217.326 | 343.785 | 145.33 | 9.751 |
| Totaal kortlopende verplichtingen
| 319.572 | 871.173 | 912.974 | 2,466.309 | 2,988.723 | 3,136.594 | 3,400.978 | 3,642.397 | 3,201.113 | 5,497.561 | 4,106.122 | 3,568.258 | 3,651.057 | 1,191.404 | 936.1 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.388 | 483.019 | 391.01 | 55.699 | 62.739 | 1,527.812 | 1,411.187 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.54 | 0 | 6.296 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 4.786 | 69.361 | 68.795 | 68.256 | 65.584 | 64.664 | 64.664 | 72.377 | 64.954 | 59.586 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.319 | 4.5 | 3.974 | 4.113 | 3.982 | 3.085 | 3.986 | 3.568 | 322.59 | 8.377 | 0 | 7.832 | 5.749 | 50.024 | 45.126 |
| Totaal niet-vlottende verplichtingen
| 6.869 | 4.5 | 3.974 | 8.899 | 73.343 | 71.88 | 72.243 | 69.152 | 662.181 | 556.06 | 469.683 | 128.484 | 128.075 | 1,577.836 | 1,456.313 |
| Totaal passiva
| 326.441 | 875.673 | 916.948 | 2,475.208 | 3,062.065 | 3,208.474 | 3,473.221 | 3,711.549 | 3,863.295 | 6,053.621 | 4,575.805 | 3,696.742 | 3,779.132 | 2,769.24 | 2,392.413 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 248.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 112.5 |
| Ingehouden winsten
| -1,094.733 | -1,348.117 | -1,714.653 | -3,348.627 | -3,855.4 | -3,852.853 | -3,989.66 | -1,580.813 | -76.312 | 802.658 | 722.058 | 578.51 | 508.714 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -97.831 | 325.313 | 325.313 | 325.313 | -208.236 | -194.788 | -220.764 | -204.925 | -195.743 | -459.749 | -344.622 | -275.911 | -206.084 | -143.322 | -102.132 |
| Overige totale aandeelhoudersvermogen
| 846.589 | 346.276 | 671.589 | 671.589 | 1,205.138 | 1,191.69 | 1,217.666 | 1,201.827 | 1,202.117 | 1,457.107 | 1,291.2 | 1,172.813 | 1,052.987 | 1,347.497 | 498.395 |
| Totaal eigen vermogen van aandeelhouders
| 77.169 | -501.528 | -542.751 | -2,176.725 | -2,683.497 | -2,680.951 | -2,817.757 | -408.911 | 1,105.063 | 1,975.016 | 1,843.636 | 1,650.413 | 1,530.617 | 1,379.175 | 508.763 |
| Totaal eigen vermogen
| 77.169 | -501.528 | -542.751 | -2,176.725 | -2,683.497 | -2,680.951 | -2,817.757 | -408.911 | 1,105.063 | 1,975.016 | 1,843.636 | 1,650.413 | 1,530.617 | 1,379.175 | 508.763 |
| Totaal passiva en aandeelhoudersvermogen
| 403.61 | 374.145 | 374.197 | 298.483 | 378.568 | 527.524 | 655.464 | 3,302.638 | 4,968.358 | 8,028.637 | 6,419.442 | 5,347.155 | 5,309.749 | 4,148.415 | 2,901.175 |