Precision Camshafts Limited
NSE:PRECAM.NS
306.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 891.116 | 186.455 | 124.439 | 263.255 | 274.802 | 233.126 | 264.015 | 161.19 | 3,238.642 | 945.345 | 341.849 | 262.43 |
| Kortetermijnbeleggingen
| 2,250.272 | 2,224.123 | 2,411.067 | 2,364.032 | 1,579.244 | 1,718.786 | 2,575.669 | 3,354.027 | -199.297 | -116.904 | -0.01 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,141.388 | 2,410.578 | 2,535.506 | 2,627.287 | 1,854.046 | 1,951.912 | 2,839.684 | 3,515.217 | 3,238.642 | 945.345 | 341.849 | 262.43 |
| Nettovorderingen
| 1,755.263 | 2,062.504 | 1,641.152 | 1,542.879 | 1,820.408 | 1,534.62 | 1,129.357 | 1,052.546 | 1,108.438 | 1,253.002 | 1,264.507 | 809.56 |
| Voorraad
| 1,436.897 | 2,245.323 | 1,927.53 | 1,241.972 | 1,409.3 | 1,315.685 | 589.24 | 334.041 | 443.56 | 443.455 | 435.176 | 396.43 |
| Overige vlottende activa
| 293.066 | 234.69 | 302.138 | 273.508 | 138.994 | 271.71 | 131.191 | 174.653 | 86.43 | 68.392 | 28.38 | 136.39 |
| Totaal vlottende activa
| 6,626.614 | 6,953.095 | 6,412.833 | 5,734.343 | 5,403.904 | 5,073.927 | 4,689.472 | 5,076.457 | 4,877.069 | 2,710.193 | 2,069.912 | 1,604.81 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,336.114 | 3,560.324 | 3,423.975 | 3,494.909 | 3,794.196 | 3,858.038 | 3,228.31 | 2,241.917 | 2,554.151 | 2,471.471 | 2,339.725 | 2,227.17 |
| Goodwill
| 165.836 | 165.735 | 164.051 | 164.549 | 161.894 | 654.331 | 209.625 | 0 | 0.305 | 0 | -0.002 | 0 |
| Immateriële activa
| 22.449 | 199.799 | 354.285 | 693.51 | 825.497 | 168.768 | 5.583 | 3.08 | 3.321 | 2.484 | 2.13 | 4.93 |
| Goodwill en immateriële activa
| 188.285 | 365.534 | 518.336 | 858.059 | 987.391 | 823.099 | 215.208 | 3.08 | 3.626 | 2.484 | 2.128 | 4.93 |
| Langetermijnbeleggingen
| 57.081 | 0.746 | 0.746 | 0.746 | 20.824 | 19.635 | -2,133.176 | -3,079.37 | 819.427 | 737.034 | 620.14 | 0.14 |
| Belastingvorderingen
| 77.677 | 91.58 | 22.648 | 16.956 | 16.618 | 12.985 | 11.919 | 3,490.508 | 4.809 | 1.764 | -620.14 | 0 |
| Overige niet-vlottende activa
| 148.834 | 134.144 | 215.421 | 112.56 | 108.368 | 73.365 | 2,719.566 | 80.23 | 31.999 | 25.745 | 707.954 | 121.01 |
| Totaal niet-vlottende activa
| 3,807.991 | 4,152.328 | 4,181.126 | 4,483.23 | 4,927.397 | 4,787.122 | 4,041.827 | 2,736.366 | 3,414.011 | 3,238.498 | 3,049.807 | 2,353.25 |
| Totaal activa
| 10,434.605 | 11,105.423 | 10,593.959 | 10,217.573 | 10,331.301 | 9,861.049 | 8,731.299 | 7,812.824 | 8,291.08 | 5,948.691 | 5,119.719 | 3,958.06 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,169.508 | 1,271.56 | 957.536 | 1,115.472 | 1,023.166 | 954.657 | 802.258 | 599.843 | 649.209 | 658.448 | 643.295 | 563.45 |
| Kortlopende schulden
| 996.796 | 791.992 | 1,230.481 | 939.394 | 478.041 | 735.894 | 229.256 | 972.559 | 719.659 | 639.021 | 546.347 | 574.03 |
| Belastingschulden
| 26.425 | 10.562 | 12.246 | 21.342 | 35.131 | 41.957 | 59.909 | 30.615 | 65.777 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.425 | 246.551 | 23.802 | 207.062 | -478.041 | 560.793 | 748.743 | 217.783 | 106.301 | 185.57 | 103.436 | 0 |
| Overige kortlopende verplichtingen
| 471.796 | 1,233.43 | 920.266 | 334.62 | 916.757 | 0.001 | -0.001 | 19.52 | 617.675 | 807.183 | 648.39 | 276.57 |
| Totaal kortlopende verplichtingen
| 2,664.525 | 3,543.533 | 3,132.085 | 2,596.548 | 1,939.923 | 2,251.345 | 1,780.256 | 1,809.706 | 2,092.843 | 2,290.222 | 1,941.469 | 1,414.05 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 66.312 | 254.761 | 316.02 | 802.047 | 1,517.176 | 1,096.554 | 529.395 | 248.611 | 956.628 | 1,222.938 | 1,305.178 | 1,313.06 |
| Uitgestelde opbrengsten niet-vlottend
| 38.031 | 237.667 | 513.146 | 995.821 | 1,669.283 | 1,516.117 | 0 | 21.557 | 0 | 0 | -149.14 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.052 | 83.912 | 132.204 | 197.404 | 219.163 | 155.72 | 172.932 | 147.666 | 65.157 | 111.128 | 149.14 | 0 |
| Overige niet-vlottende verplichtingen
| 115.188 | -179.692 | -316.02 | -802.047 | -1,517.176 | -1,146.854 | 416.429 | -0 | 31.077 | 5.3 | 149.14 | 126.28 |
| Totaal niet-vlottende verplichtingen
| 286.583 | 396.648 | 645.35 | 1,193.225 | 1,888.446 | 1,621.537 | 1,118.756 | 417.835 | 1,052.862 | 1,339.366 | 1,454.318 | 1,439.34 |
| Totaal passiva
| 2,951.108 | 3,940.181 | 3,777.435 | 3,789.773 | 3,828.369 | 3,872.882 | 2,899.012 | 2,227.54 | 3,145.705 | 3,629.588 | 3,395.787 | 2,853.39 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,145.393 | 7,840.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 949.858 | 949.858 | 949.858 | 949.858 | 949.858 | 949.858 | 948.766 | 947.945 | 947.448 | 818.416 | 40.921 | 30.92 |
| Ingehouden winsten
| 4,105.279 | 3,796.735 | 3,438.36 | 3,072.673 | 2,847.023 | 2,525.694 | 2,479.095 | 2,438.536 | 1,964.34 | 1,449.081 | 1,016.12 | 802.83 |
| Overige gereserveerde algehele resultaten
| 254.436 | 244.691 | 253.883 | 230.113 | -4,098.172 | -1,722.566 | -1,109.557 | -678.959 | -1,716.126 | -1,337.529 | -904.88 | 183.49 |
| Overige totale aandeelhoudersvermogen
| 2,173.924 | 2,173.958 | 2,174.423 | 2,175.156 | 2,337.096 | -3,729.973 | 3,406.198 | 2,877.761 | 3,949.713 | 1,389.135 | 1,571.771 | 87.43 |
| Totaal eigen vermogen van aandeelhouders
| 7,483.497 | 7,165.242 | 6,816.524 | 6,427.8 | 6,181.198 | 5,863.56 | 5,724.502 | 5,585.283 | 5,145.375 | 2,319.103 | 1,723.932 | 1,104.67 |
| Totaal eigen vermogen
| 7,483.497 | 7,165.242 | 6,816.524 | 6,427.8 | 6,502.932 | 5,988.167 | 5,832.287 | 5,585.283 | 5,145.375 | 2,319.103 | 1,723.932 | 1,104.67 |
| Totaal passiva en aandeelhoudersvermogen
| 10,434.605 | 11,105.423 | 10,593.959 | 10,217.573 | 10,331.301 | 9,861.049 | 8,731.299 | 7,812.824 | 8,291.08 | 5,948.691 | 5,119.719 | 3,958.06 |