Precot Limited
NSE:PRECOT.NS
427.5 (INR) • At close September 16, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.51 | 6.139 | 14.856 | 10.938 | 3.545 | 6.89 | 16.159 | 48.309 | 26.588 | 30.956 | 48.297 | 114.632 | 83.692 | 106.853 | 99.933 | 83.063 | 75.267 |
| Kortetermijnbeleggingen
| 127.766 | 82.394 | 95.5 | 83.5 | 75.736 | 71.434 | 0 | 4.037 | 0 | 0 | -206.618 | 0 | 3.322 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 205.276 | 88.533 | 14.856 | 10.938 | 3.545 | 6.89 | 16.159 | 48.309 | 26.588 | 30.956 | 48.297 | 114.632 | 87.014 | 106.853 | 99.933 | 83.063 | 75.267 |
| Nettovorderingen
| 1,317.802 | 1,194.337 | 1,501.421 | 1,111.129 | 1,150.282 | 923.172 | 997.805 | 584.358 | 553.972 | 516.334 | 538.048 | 496.993 | 366.448 | 625.615 | 463.886 | 523.642 | 613.481 |
| Voorraad
| 2,322.719 | 2,420.089 | 2,414.102 | 1,311.954 | 1,243.205 | 1,327.484 | 1,548.082 | 1,477.364 | 1,284.249 | 974.684 | 1,865.325 | 1,486.688 | 1,336.632 | 3,183.868 | 1,359.933 | 666.657 | 816.263 |
| Overige vlottende activa
| 376.44 | 388.833 | 450.4 | 469.5 | -0.001 | 1,061.113 | 0.01 | 24.294 | 44.7 | 365.364 | 325.639 | 235.603 | 74.919 | 44.051 | 88.106 | 69.786 | 87.219 |
| Totaal vlottende activa
| 4,222.237 | 4,091.792 | 4,380.779 | 2,903.521 | 2,397.031 | 2,395.487 | 2,562.056 | 2,134.325 | 1,909.509 | 1,887.338 | 2,777.309 | 2,333.916 | 1,865.013 | 3,960.387 | 2,011.858 | 1,343.148 | 1,592.23 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,043.134 | 4,500.053 | 4,641.926 | 4,459.174 | 4,711.086 | 5,138.127 | 5,337.42 | 2,839.248 | 3,137.946 | 3,357.26 | 3,635.274 | 3,731.36 | 2,437.599 | 2,218.834 | 2,052.355 | 2,336.025 | 2,405.555 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.933 | 4.017 | 4.408 | 4.64 | 4.224 | 2.604 | 4.383 | 6.7 | 9.014 | 10.021 | 11.994 | 4.379 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.933 | 4.017 | 4.408 | 4.64 | 4.224 | 2.604 | 4.383 | 6.7 | 9.014 | 10.021 | 11.801 | 4.38 | 5.103 | 0 | 27.34 | 0 | 0 |
| Langetermijnbeleggingen
| 138.361 | 69.634 | 121.806 | 107.578 | 108.926 | 183.531 | 172.179 | 173.749 | 163.609 | 163.609 | 510.121 | 234.112 | 261.657 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.125 | 56.932 | 81.076 | 98.951 | 94.16 | 0 | -172.179 | -173.749 | -163.609 | -163.609 | 1.891 | -234.112 | 27.516 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 116.311 | 343.373 | 101.8 | 46 | 0.1 | -5,324.262 | 333.434 | 395.149 | 411.649 | 471.515 | 0.001 | 386.048 | 115.558 | 301.655 | 368.653 | 278.902 | 223.973 |
| Totaal niet-vlottende activa
| 5,318.864 | 4,974.009 | 4,951.016 | 4,716.343 | 4,918.496 | 5,476.438 | 5,675.237 | 3,241.097 | 3,558.609 | 3,838.796 | 4,159.088 | 4,121.788 | 2,847.433 | 2,520.489 | 2,448.348 | 2,614.927 | 2,629.528 |
| Totaal activa
| 9,541.101 | 9,065.801 | 9,331.795 | 7,619.881 | 7,315.527 | 7,871.925 | 8,237.293 | 5,375.422 | 5,468.118 | 5,726.134 | 6,936.397 | 6,455.704 | 4,712.446 | 6,480.876 | 4,460.206 | 3,958.075 | 4,221.758 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,029.838 | 631.01 | 382.655 | 290.114 | 452.77 | 290.484 | 360.336 | 224.031 | 2.918 | 130.015 | 223.752 | 263.529 | 303.09 | 0 | 193.158 | 0 | 0 |
| Kortlopende schulden
| 2,254.668 | 2,337.581 | 2,771.103 | 2,226.404 | 1,888.636 | 2,077.087 | 2,040.037 | 2,107.213 | 1,929.263 | 1,572.829 | 2,090.378 | 1,748.693 | 1,313.825 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 29.228 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 321.76 | 617.945 | 351.598 | 353.55 | 333.114 | 464.823 | 773.857 | 210.589 | 3.894 | 36.251 | 23.744 | 70.48 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 445.35 | 38.043 | 19.077 | 56.016 | 40.908 | 59.365 | 53.285 | 23.464 | 898.107 | 832.196 | 855.803 | 656.875 | 481.752 | 689.003 | 316.183 | 288.448 | 412.674 |
| Totaal kortlopende verplichtingen
| 3,729.856 | 3,328.394 | 3,790.78 | 2,924.132 | 2,735.864 | 2,760.05 | 2,918.481 | 3,128.565 | 3,040.877 | 2,538.934 | 3,206.184 | 2,692.841 | 2,169.147 | 689.003 | 509.341 | 288.448 | 412.674 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,443.035 | 1,449.71 | 825.987 | 1,065.351 | 1,228.681 | 1,466.624 | 1,755.724 | 1,414.366 | 1,589.978 | 1,824.637 | 1,942.521 | 2,245.353 | 1,345.99 | 3,888.768 | 2,261.428 | 2,200.634 | 2,121.465 |
| Uitgestelde opbrengsten niet-vlottend
| -143.856 | 4.306 | 11.215 | 19.529 | 27.842 | 36.168 | 44.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 143.856 | 221.949 | 45.517 | 175.2 | 1,448.078 | 1,719.108 | 0 | 0 | 0 | 0 | 0 | 104.222 | 0 | 195.043 | 166.246 | 188.774 | 245.608 |
| Overige niet-vlottende verplichtingen
| 186.074 | 4.306 | 217.057 | 19.5 | -1,226.539 | -1,466.624 | 83.66 | 23.56 | 55.019 | 25.116 | 184.127 | 18.323 | 0 | 0.001 | 22.527 | 0 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 1,629.109 | 1,680.271 | 1,099.776 | 1,279.58 | 1,478.062 | 1,755.276 | 1,883.867 | 1,437.926 | 1,644.997 | 1,849.753 | 2,126.648 | 2,367.898 | 1,345.99 | 4,083.812 | 2,450.201 | 2,389.408 | 2,367.072 |
| Totaal passiva
| 5,358.965 | 5,008.665 | 4,890.556 | 4,203.712 | 4,213.926 | 4,515.326 | 4,802.348 | 4,566.491 | 4,685.874 | 4,388.687 | 5,332.832 | 5,060.739 | 3,515.137 | 4,772.815 | 2,959.542 | 2,677.856 | 2,779.746 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,565.455 | 5,499.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 80 | 74.75 | 69.5 | 69.5 | 69.5 | 69.5 |
| Ingehouden winsten
| 2,511.521 | 2,343.699 | 2,675.925 | 1,621.74 | 1,292.263 | 1,457.484 | 1,540.181 | -880.846 | -907.533 | -352.33 | -22.906 | 886.555 | 0 | 95.546 | 2.849 | -16.08 | 66.03 |
| Overige gereserveerde algehele resultaten
| 4,062.126 | 1,319.781 | 1,371.658 | 1,400.773 | -1,284.223 | -963.265 | -654.815 | -3,790.69 | -4,031.942 | -3,833.954 | -3,513.575 | -3,312.045 | -3,308.321 | -3,110.588 | -2,906.741 | -2,654.125 | -2,363.34 |
| Overige totale aandeelhoudersvermogen
| -2,511.521 | 273.646 | 273.646 | 273.646 | -2,591.904 | -2,757.125 | 2,429.569 | 5,360.467 | 5,601.719 | 5,403.731 | 5,013.812 | 3,725.29 | 4,415.648 | 4,624.346 | 4,332.896 | 3,858.699 | 3,669.822 |
| Totaal eigen vermogen van aandeelhouders
| 4,182.126 | 4,057.126 | 4,441.229 | 3,416.159 | 3,101.591 | 3,356.589 | 3,434.935 | 808.931 | 782.244 | 1,337.447 | 1,597.331 | 1,379.8 | 1,182.077 | 1,678.804 | 1,498.504 | 1,257.994 | 1,442.012 |
| Totaal eigen vermogen
| 4,182.136 | 4,057.136 | 4,441.239 | 3,416.169 | 3,101.601 | 3,356.599 | 3,434.945 | 808.931 | 782.244 | 1,337.447 | 1,603.565 | 1,394.965 | 1,197.309 | 1,708.061 | 1,500.664 | 1,280.219 | 1,442.012 |
| Totaal passiva en aandeelhoudersvermogen
| 9,541.101 | 9,065.801 | 9,331.795 | 7,619.881 | 7,315.527 | 7,871.925 | 8,237.293 | 5,375.422 | 5,468.118 | 5,726.134 | 6,936.397 | 6,455.704 | 4,712.446 | 6,480.876 | 4,460.206 | 3,958.075 | 4,221.758 |