Praxis Home Retail Limited
NSE:PRAXIS.NS
23.12 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.938 | -50.327 | 49.996 | -18.185 | 17.854 | -23.558 | 23.227 | -64.93 | 64.93 | -66.041 | 65.71 | -48.246 | 48.246 | -53.568 | 53.237 | -60.396 | 60.396 | -99.029 | 99.029 | -138.151 | 137.41 | -65.129 | 38.424 | -45.916 | 45.916 | -9.905 | 0.252 |
| Kortetermijnbeleggingen
| 1,070.139 | 100.654 | 1,066.605 | 36.37 | 1,061.173 | 47.116 | 1,251.456 | 129.86 | 0.331 | 132.082 | 0.331 | 96.492 | 0.331 | 107.136 | 0.331 | 120.792 | 0.331 | 198.058 | 0 | 276.302 | 0 | 130.258 | 26.705 | 91.832 | 0 | 19.81 | 2.018 |
| Liquide middelen en kortetermijnbeleggingen
| 1,090.077 | 50.327 | 1,116.601 | 18.185 | 1,079.027 | 23.558 | 1,274.683 | 64.93 | 65.261 | 66.041 | 66.041 | 48.246 | 48.577 | 53.568 | 53.568 | 60.396 | 60.727 | 99.029 | 99.029 | 138.151 | 137.41 | 65.129 | 65.129 | 45.916 | 45.916 | 9.905 | 0.252 |
| Nettovorderingen
| 2.874 | 0 | 11.728 | 0 | 14.365 | 0 | 0 | 0 | 60 | 0 | 340.393 | 0 | 361.1 | 0 | 438.369 | 0 | 201.02 | 0 | 499.639 | 0 | 449.347 | 0 | 118.413 | 0 | 314.911 | 0 | 0 |
| Voorraad
| 574.361 | 0 | 649.436 | 0 | 663.364 | 0 | 1,058.756 | 0 | 1,422.484 | 0 | 1,047.112 | 0 | 916.433 | 0 | 1,463.974 | 0 | 1,760.586 | 0 | 1,953.228 | 0 | 1,977.105 | 0 | 2,293.235 | 0 | 1,848.935 | 0 | 0 |
| Overige vlottende activa
| 188.558 | 0 | 157.228 | 0 | 117.987 | 0 | 177.007 | 0 | -0.001 | 0 | 109.459 | 0 | 183.953 | 0 | 167.02 | 0 | 667.658 | 0 | 217.964 | 0 | 212.23 | 0 | 284.213 | 0 | 0.094 | 0 | 28.402 |
| Totaal vlottende activa
| 1,855.87 | 50.327 | 1,934.993 | 18.185 | 1,874.743 | 23.558 | 2,510.446 | 64.93 | 2,992.606 | 66.041 | 1,563.005 | 48.246 | 1,510.063 | 53.568 | 2,122.931 | 60.396 | 2,488.971 | 99.029 | 2,769.86 | 138.151 | 2,776.092 | 65.129 | 2,760.99 | 45.916 | 2,209.856 | 9.905 | 0.252 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,202.58 | 0 | 1,144.236 | 0 | 1,151.551 | 0 | 895.259 | 0 | 1,058.873 | 0 | 1,219.242 | 0 | 1,430.54 | 0 | 2,414.388 | 0 | 2,703.165 | 0 | 3,397.136 | 0 | 11.45 | 0 | 2.077 | 0 | 2.288 | 0 | 3.169 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.116 | 0 | 6.116 | 0 | 6.116 |
| Immateriële activa
| 2.642 | 0 | 1.995 | 0 | 1.743 | 0 | 1.272 | 0 | 1.637 | 0 | 2.004 | 0 | 2.553 | 0 | 3.559 | 0 | 4.566 | 0 | 5.573 | 0 | 6.449 | 0 | 3.934 | 0 | 4.956 | 0 | 7.019 |
| Goodwill en immateriële activa
| 2.642 | 0 | 1.995 | 0 | 1.743 | 0 | 1.272 | 0 | 1.637 | 0 | 2.004 | 0 | 2.553 | 0 | 3.559 | 0 | 4.566 | 0 | 5.573 | 0 | 6.449 | 0 | 10.05 | 0 | 11.072 | 0 | 13.135 |
| Langetermijnbeleggingen
| 111.486 | 0 | -973.446 | 0 | 0 | 0 | -1,203.18 | 0 | 3.815 | 0 | 0 | 0 | 5.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,245.014 | 0 | 1,247.659 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 1,072.41 | 0 | 0 | 0 | 1,258.328 | 0 | -3.815 | 0 | 0 | 0 | -5.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.74 | 0 | 8.396 | 0 | 0 |
| Overige niet-vlottende activa
| 19.698 | -50.327 | 4.462 | -18.185 | 95.593 | -23.558 | 23.798 | -64.93 | 45.436 | -66.041 | 1,028.151 | -48.246 | 1,029.289 | -53.568 | 1,055.686 | -60.396 | 1,054.339 | -99.029 | 1,076.097 | -138.151 | 1,041.483 | -65.129 | 26.705 | -45.916 | 0.001 | -9.905 | 1.584 |
| Totaal niet-vlottende activa
| 1,336.406 | -50.327 | 1,249.657 | -18.185 | 1,248.887 | -23.558 | 975.477 | -64.93 | 1,105.946 | -66.041 | 2,249.397 | -48.246 | 2,462.382 | -53.568 | 3,473.633 | -60.396 | 3,762.07 | -99.029 | 4,478.806 | -138.151 | 1,059.382 | -65.129 | 1,292.586 | -45.916 | 1,269.416 | -9.905 | 17.888 |
| Totaal activa
| 3,192.276 | 0 | 3,184.65 | 0 | 3,123.63 | 0 | 3,485.923 | 0 | 4,098.552 | 0 | 3,812.402 | 0 | 3,972.446 | 0 | 5,596.564 | 0 | 6,251.041 | 0 | 7,248.666 | 0 | 3,835.474 | 0 | 4,053.576 | 0 | 3,479.272 | 0 | 0.252 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1,438.643 | 0 | 1,121.753 | 0 | 1,405.022 | 0 | 1,378.575 | 0 | 1,459.668 | 0 | 1,534.464 | 0 | 1,522.374 | 0 | 1,504.2 | 0 | 1,400.06 | 0 | 1,716.513 | 0 | 2,619.901 | 0 | 2,630.239 | 0 | 2,312.577 | 0 | 106.991 |
| Kortlopende schulden
| 1,114.345 | 0 | 815.485 | 0 | 788.344 | 0 | 933.047 | 0 | 1,197.366 | 0 | 1,306.997 | 0 | 1,288.034 | 0 | 1,390.264 | 0 | 1,582.49 | 0 | 1,891.25 | 0 | 179.179 | 0 | 46.6 | 0 | 12.873 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 180.706 | 0 | 161.282 | 0 | 272.607 | 0 | 512.166 | 0 | 349.655 | 0 | 263.121 | 0 | 0 | 0 | 0 | 0 | 61.238 | 0 | 0 | 0 | 61.349 | 0 | 362.84 | 0 | 0 |
| Overige kortlopende verplichtingen
| 307.437 | 0 | 140.856 | 0 | 143.139 | 0 | 202.499 | 0 | 0.001 | 0 | 159.134 | 0 | 276.45 | 0 | 993.662 | 0 | 630.024 | 0 | 728.433 | 0 | 530.634 | 0 | 575.161 | 0 | 28.743 | 0 | -106.985 |
| Totaal kortlopende verplichtingen
| 2,860.425 | 0 | 2,258.8 | 0 | 2,497.787 | 0 | 2,786.728 | 0 | 3,169.201 | 0 | 3,350.25 | 0 | 3,349.979 | 0 | 3,888.126 | 0 | 3,612.574 | 0 | 4,397.434 | 0 | 3,329.714 | 0 | 3,313.349 | 0 | 2,717.033 | 0 | 0.006 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 746.61 | 0 | 818.077 | 0 | 785.636 | 0 | 661.008 | 0 | 884.582 | 0 | 1,036.595 | 0 | 1,215.353 | 0 | 2,011.585 | 0 | 2,209.181 | 0 | 2,822.423 | 0 | 45.837 | 0 | 43.945 | 0 | 42.053 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.994 | 0 | 17.944 | 0 | 19.704 | 0 | 34.024 | 0 | 37.115 | 0 | 49.188 | 0 | 47.491 | 0 | 60.171 | 0 | 54.17 | 0 | 28.789 | 0 | 28.79 | 0 | 18.369 | 0 | 18.37 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 763.604 | 0 | 836.021 | 0 | 805.34 | 0 | 695.032 | 0 | 921.697 | 0 | 1,085.783 | 0 | 1,262.844 | 0 | 2,071.756 | 0 | 2,263.351 | 0 | 2,851.212 | 0 | 74.627 | 0 | 62.314 | 0 | 60.423 | 0 | 0 |
| Totaal passiva
| 3,624.029 | 0 | 3,094.821 | 0 | 3,303.127 | 0 | 3,481.76 | 0 | 4,090.898 | 0 | 4,436.033 | 0 | 4,612.823 | 0 | 5,959.882 | 0 | 5,875.925 | 0 | 7,248.646 | 0 | 3,404.341 | 0 | 3,375.663 | 0 | 2,777.456 | 0 | 0.006 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 626.091 | 0 | 624.778 | 0 | 378.351 | 0 | 376.541 | 0 | 376.541 | 0 | 158.543 | 0 | 151.916 | 0 | 138.166 | 0 | 138.166 | 0 | 123.166 | 0 | 123.166 | 0 | 123.166 | 0 | 123.166 | 0 | 0.5 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -2,380.81 | 0 | 0 | 0 | -2,168.589 | 0 | 0 | 0 | -2,314.793 | 0 | 0 | 0 | -1,310.674 | 0 | 0 | 0 | -489.576 | 0 | 0 | 0 | -218.684 | 0 | -200.868 |
| Overige gereserveerde algehele resultaten
| -1,057.844 | 89.829 | -534.949 | -179.497 | 807.898 | 4.163 | -372.378 | 7.657 | 808.227 | -623.631 | -782.174 | -640.374 | 151.916 | -363.318 | -501.484 | 375.115 | -582.985 | 0.02 | -123.146 | 431.133 | -1.615 | 677.913 | 554.747 | 701.815 | -2.132 | -200.368 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 1,015.064 | 0 | 0 | 0 | 991.475 | 0 | 0 | 0 | 1,370.584 | 0 | 0 | 0 | 2,130.609 | 0 | 0 | 0 | 799.158 | 0 | 0 | 0 | 799.466 | 0 | 200.615 |
| Totaal eigen vermogen van aandeelhouders
| -431.753 | 89.829 | 89.829 | -179.497 | -179.497 | 4.163 | 4.163 | 7.657 | 7.654 | -623.631 | -623.631 | -640.374 | -640.377 | -363.318 | -363.318 | 375.115 | 375.116 | 0.02 | 0.02 | 431.133 | 431.133 | 677.913 | 677.913 | 701.815 | 701.816 | -200.368 | 0.247 |
| Totaal eigen vermogen
| -431.753 | 89.829 | 89.829 | -179.497 | -179.497 | 4.163 | 4.163 | 7.657 | 7.654 | -623.631 | -623.631 | -640.374 | -640.377 | -363.318 | -363.318 | 375.115 | 375.116 | 0.02 | 0.02 | 431.133 | 431.133 | 677.913 | 677.913 | 701.815 | 701.816 | -200.368 | 0.247 |
| Totaal passiva en aandeelhoudersvermogen
| 3,192.276 | 89.829 | 3,184.65 | -179.497 | 3,123.63 | 4.163 | 3,485.923 | 7.657 | 4,098.552 | -623.631 | 3,812.402 | -640.374 | 3,972.446 | -363.318 | 5,596.564 | 375.115 | 6,251.041 | 0.02 | 7,248.666 | 431.133 | 3,835.474 | 677.913 | 4,053.576 | 701.815 | 3,479.272 | -200.368 | 0.252 |