Praxis Home Retail Limited
NSE:PRAXIS.NS
9.49 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 19.607 | 17.854 | 64.93 | 48.246 | 60.396 | 137.41 | 45.916 | 7.887 | 0.006 | 0.008 | 0.008 | 0.005 | 0.009 |
| Kortetermijnbeleggingen
| 0 | 0.331 | 0.331 | 0.331 | 0.331 | 0.741 | 0 | 2.018 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.607 | 17.854 | 65.261 | 48.577 | 60.727 | 138.151 | 45.916 | 9.905 | 0.006 | 0.008 | 0.008 | 0.005 | 0.009 |
| Nettovorderingen
| 40.469 | 14.365 | 60.907 | 122.349 | 0 | 157.402 | 91.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 584.344 | 663.364 | 1,485.586 | 916.434 | 1,760.586 | 1,977.105 | 1,848.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,259.028 | 1,179.16 | 1,380.852 | 425.002 | 667.657 | 500.755 | 244.381 | 28.402 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,855.87 | 1,874.743 | 2,992.606 | 1,510.064 | 2,488.97 | 2,767.68 | 2,209.856 | 38.307 | 0.006 | 0.008 | 0.008 | 0.005 | 0.009 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,219.347 | 1,156.861 | 1,058.873 | 1,430.539 | 2,703.165 | 11.451 | 2.288 | 3.169 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 6.116 | 6.116 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.642 | 1.743 | 1.637 | 2.553 | 4.566 | 6.449 | 4.956 | 7.019 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.642 | 1.743 | 1.637 | 2.553 | 4.566 | 6.449 | 11.072 | 13.135 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 8.396 | 1.584 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 114.417 | 90.283 | 45.436 | 1,029.29 | 1,054.339 | 1,049.894 | 1,247.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,336.406 | 1,248.887 | 1,105.946 | 2,462.382 | 3,762.07 | 1,067.794 | 1,269.416 | 17.888 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 3,192.276 | 3,123.63 | 4,098.552 | 3,972.446 | 6,251.04 | 3,835.474 | 3,479.272 | 56.195 | 0.006 | 0.008 | 0.008 | 0.005 | 0.009 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,438.643 | 1,405.022 | 1,459.668 | 1,518.997 | 1,400.06 | 2,565.648 | 2,312.577 | 106.991 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,042.291 | 788.344 | 1,197.364 | 1,288.034 | 1,582.49 | 233.432 | 12.873 | 0 | 0.108 | 0.108 | 0.105 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 229.566 | 263.121 | -224.935 | 0 | 286.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 307.437 | 304.421 | 282.601 | 279.827 | 630.023 | 530.634 | 105.112 | 82.2 | 0.017 | 0.011 | 0.006 | 0.011 | 0.006 |
| Totaal kortlopende verplichtingen
| 2,788.371 | 2,497.787 | 3,169.199 | 3,349.979 | 3,612.573 | 3,329.714 | 2,717.035 | 189.191 | 0.125 | 0.12 | 0.111 | 0.011 | 0.006 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 818.664 | 785.636 | 884.584 | 1,215.353 | 2,209.181 | 45.837 | 42.053 | 63 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.994 | 19.704 | 37.112 | 47.488 | 54.171 | 28.79 | 18.369 | 4.372 | 0 | 0 | 0 | 0.09 | 0.09 |
| Totaal niet-vlottende verplichtingen
| 835.658 | 805.34 | 921.696 | 1,262.841 | 2,263.352 | 74.627 | 60.422 | 67.372 | 0 | 0 | 0 | 0.09 | 0.09 |
| Totaal passiva
| 3,624.029 | 3,303.127 | 4,090.898 | 4,612.823 | 5,875.925 | 3,404.341 | 2,777.457 | 256.563 | 0.125 | 0.12 | 0.111 | 0.101 | 0.095 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 626.091 | 378.351 | 376.541 | 151.916 | 138.166 | 123.166 | 123.166 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ingehouden winsten
| -3,237.754 | -2,380.81 | -2,168.589 | -2,314.793 | -1,310.674 | -489.576 | -218.685 | -200.868 | -0.219 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 960.134 | 0 | 0 | 801.25 | 0 | 797.543 | 797.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,219.776 | 1,822.962 | 1,799.702 | 721.25 | 1,547.624 | 0 | 0 | 0 | -0 | -0.212 | -0.203 | -0.196 | -0.187 |
| Totaal eigen vermogen van aandeelhouders
| -431.753 | -179.497 | 7.654 | -640.377 | 375.116 | 431.133 | 701.815 | -200.368 | -0.119 | -0.112 | -0.103 | -0.096 | -0.087 |
| Totaal eigen vermogen
| -431.753 | -179.497 | 7.654 | -640.377 | 375.116 | 431.133 | 701.815 | -200.368 | -0.119 | -0.112 | -0.103 | -0.096 | -0.087 |
| Totaal passiva en aandeelhoudersvermogen
| 3,192.276 | 3,123.63 | 4,098.552 | 3,972.446 | 6,251.04 | 3,835.474 | 3,479.272 | 56.195 | 0.006 | 0.008 | 0.008 | 0.005 | 0.009 |