Praxis Home Retail Limited
NSE:PRAXIS.NS
26.77 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 19.938 | 17.854 | 64.93 | 48.246 | 60.396 | 137.41 | 45.916 | 0.252 | 0.006 | 0.008 | 0.008 | 0.005 | 0.009 |
| Kortetermijnbeleggingen
| 1,070.139 | 1,061.173 | 0.331 | 0.331 | 0.331 | 0 | 0 | 2.018 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,090.077 | 1,079.027 | 65.261 | 48.577 | 60.727 | 137.41 | 45.916 | 0.252 | 0.006 | 0.008 | 0.008 | 0.005 | 0.009 |
| Nettovorderingen
| 2.874 | 14.365 | 1,504.862 | 361.1 | 209.027 | 449.347 | 314.911 | 9.658 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 574.361 | 663.364 | 1,422.484 | 916.433 | 1,760.586 | 1,977.105 | 1,848.935 | -28.402 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 188.558 | 117.987 | -0.001 | 183.953 | 667.658 | 212.23 | 0.094 | 18.744 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,855.87 | 1,874.743 | 2,992.606 | 1,510.063 | 2,488.971 | 2,776.092 | 2,209.856 | 0.252 | 0.006 | 0.008 | 0.008 | 0.005 | 0.009 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,202.58 | 1,151.551 | 1,058.873 | 1,430.54 | 2,703.165 | 11.45 | 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
| 111.486 | 0 | 3.815 | 5.789 | 2.546 | 8.412 | 0 | -1.584 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -3.815 | -5.789 | 3,759.524 | -8.412 | 8.396 | 1.584 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.698 | 95.593 | 45.436 | 1,029.289 | -2,707.731 | 1,041.483 | 1,247.66 | 1.584 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,336.406 | 1,248.887 | 1,105.946 | 2,462.382 | 3,762.07 | 1,059.382 | 1,269.416 | 17.888 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 3,192.276 | 3,123.63 | 4,098.552 | 3,972.446 | 6,251.041 | 3,835.474 | 3,479.272 | 0.252 | 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 | 1,522.374 | 1,400.06 | 2,619.901 | 2,312.577 | 106.991 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,114.345 | 788.344 | 1,197.366 | 1,288.034 | 1,582.49 | 179.179 | 12.873 | -175.662 | 0.108 | 0.108 | 0.105 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 104.7 | 161.282 | 512.166 | 259.542 | -1,582.489 | 314.495 | 286.473 | 68.671 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 202.737 | 143.139 | 0.001 | 280.029 | 2,212.513 | 216.139 | 105.11 | 0.006 | 0.017 | 0.011 | 0.006 | 0.011 | 0.006 |
| Totaal kortlopende verplichtingen
| 2,860.425 | 2,497.787 | 3,169.201 | 3,349.979 | 3,612.574 | 3,329.714 | 2,717.033 | 0.006 | 0.125 | 0.12 | 0.111 | 0.011 | 0.006 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 746.61 | 785.636 | 884.582 | 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 | 37.115 | 47.491 | 54.17 | 28.79 | 18.37 | 4.372 | 0 | 0 | 0 | 0.09 | 0.09 |
| Totaal niet-vlottende verplichtingen
| 763.604 | 805.34 | 921.697 | 1,262.844 | 2,263.351 | 74.627 | 60.423 | 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 | 2,777.456 | 0.006 | 0.125 | 0.12 | 0.111 | 0.101 | 0.095 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 4,295.598 | 0 | 0 | 0 | 958.101 | 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 | -218.684 | -200.868 | -0.219 | -0.212 | -0.203 | -0.196 | 0 |
| Overige gereserveerde algehele resultaten
| -1,057.844 | 807.898 | 808.227 | 801.25 | -582.985 | -1.615 | 797.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,057.844 | 1,015.064 | 991.475 | 721.25 | 1,172.508 | 799.158 | 0 | 200.615 | -0 | 0 | 0 | 0 | -0.187 |
| Totaal eigen vermogen van aandeelhouders
| -431.753 | -179.497 | 7.654 | -640.377 | 375.116 | 431.133 | 701.816 | 0.247 | -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 | 701.816 | 0.247 | -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 | 6,251.041 | 3,835.474 | 3,479.272 | 0.252 | 0.006 | 0.008 | 0.008 | 0.005 | 0.009 |