Precot Limited (PRECOT.NS) - Balans per kwartaal

Home
PRECOT.NS
Financiële Gegevens

538 (INR) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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	2018 Q4	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	60.816	0	11.383	0	77.51	-103.669	3.335	-84.542	6.139	-47.801	9.876	-14.856	14.856	-114.9	3.9	-89.7	10.938	-81.7	4.3	-79.9	3.545	-92.4	20.3	-79	6.89	16.159	48.309
Kortetermijnbeleggingen Numbers are in millions	86.434	0	110.196	0	127.766	207.338	103.643	169.084	82.394	95.602	39.893	29.712	95.5	229.8	113.5	179.4	83.5	163.4	82.4	159.8	0	184.8	75.4	158	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	147.25	117.945	121.579	133.052	205.276	103.669	106.978	84.542	88.533	47.801	49.769	14.856	14.856	114.9	117.4	89.7	10.938	81.7	86.7	79.9	3.545	92.4	95.7	79	6.89	16.159	52.346
Nettovorderingen Numbers are in millions	1,140.04	0	0	0	1,308.509	0	1,109.549	0	1,187.095	0	1,263.404	0	1,399.454	0	1,038	0	1,020.693	0	0	0	893.078	0	765.7	0	798.05	885.254	519.275
Voorraad Numbers are in millions	2,106.376	0	1,564.026	0	2,322.719	0	1,700.406	0	2,420.089	0	2,819.456	0	2,414.102	0	1,559.9	0	1,311.954	0	811.5	0	1,243.205	0	1,517.5	0	1,327.484	1,548.082	1,520.545
Overige vlottende activa Numbers are in millions	487.152	-117.945	1,640.557	0	457.957	0	312.671	0	458.597	0	677.296	0	552.367	0	286.9	0	517.56	0	232.9	0	257.203	0	509.9	0	263.063	41.464	42.159
Totaal vlottende activa Numbers are in millions	3,880.818	0	3,326.162	133.052	4,222.237	103.669	3,226.295	84.542	4,091.792	47.801	4,807.957	14.856	4,380.779	114.9	2,999.7	89.7	2,903.521	81.7	2,056.7	79.9	2,397.031	92.4	2,885.5	79	2,395.487	2,562.056	2,134.325
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,801.037	0	5,150.438	0	5,043.134	0	4,572.491	0	4,500.053	0	4,619.097	0	4,641.926	0	4,423.2	0	4,459.174	0	4,565.8	0	4,711.086	0	4,784.7	0	5,138.127	5,337.42	2,850.622
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	0	0	2.699	0	2.933	0	2.888	0	4.017	0	3.743	0	4.408	0	5.8	0	4.64	0	3.8	0	4.224	0	1.8	0	2.604	4.383	6.7
Goodwill en immateriële activa Numbers are in millions	15.656	0	2.699	0	2.933	0	2.888	0	4.017	0	3.743	0	4.408	0	5.8	0	4.64	0	3.8	0	4.224	0	1.8	0	2.604	4.383	6.7
Langetermijnbeleggingen Numbers are in millions	481.645	0	19.767	0	138.361	0	161.267	0	69.634	0	121.806	0	121.806	0	108.6	0	24.078	0	26.4	0	108.926	0	145.8	0	183.531	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	18.125	0	103.643	0	56.932	0	95.178	0	81.076	0	80.6	0	182.451	0	166.2	0	-108.926	0	142.6	0	-183.531	0	0
Overige niet-vlottende activa Numbers are in millions	207.765	0	190.623	-133.052	116.311	-103.669	410.226	-84.542	343.373	-47.801	145.613	-14.856	101.8	-114.9	22.7	-89.7	46	-81.7	19.4	-79.9	203.186	-92.4	29.8	-79	335.707	333.434	383.775
Totaal niet-vlottende activa Numbers are in millions	5,506.103	0	5,363.527	-133.052	5,318.864	-103.669	5,250.515	-84.542	4,974.009	-47.801	4,985.437	-14.856	4,951.016	-114.9	4,640.9	-89.7	4,716.343	-81.7	4,781.6	-79.9	4,918.496	-92.4	5,104.7	-79	5,476.438	5,675.237	3,241.097
Totaal activa Numbers are in millions	9,386.921	0	8,689.689	0	9,541.101	0	8,476.81	0	9,065.801	0	9,793.394	0	9,331.795	0	7,640.6	0	7,619.881	0	6,838.4	0	7,315.527	0	7,990.2	0	7,871.925	8,237.293	5,375.422
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	976.703	0	175.792	0	1,029.838	0	452.832	0	631.009	0	551.303	0	381.934	0	214.6	0	295.66	0	203	0	452.755	0	676.9	0	290.484	360.336	224.031
Kortlopende schulden Numbers are in millions	2,237.206	0	2,424.288	0	2,254.668	0	2,066.823	0	2,337.579	0	2,539.587	0	2,771.103	0	1,533.7	0	2,226.406	0	679	0	1,862.556	0	1,105.7	0	2,077.087	2,040.037	2,107.214
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20.435	0	29.228	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	341.688	0	321.76	0	327.737	0	617.945	0	414.9	0	351.598	0	752.2	0	353.55	0	557.4	0	333.114	464.823	0
Overige kortlopende verplichtingen Numbers are in millions	483.626	0	450.523	0	445.35	0	35.718	0	359.806	0	17.055	0	592.302	0	75.7	0	402.066	0	60.7	0	380.528	0	347.8	0	392.479	53.285	792.52
Totaal kortlopende verplichtingen Numbers are in millions	3,697.535	0	3,050.603	0	3,729.856	0	2,897.061	0	3,328.394	0	3,456.117	0	3,790.78	0	2,238.9	0	2,924.132	0	2,466.6	0	2,735.864	0	3,264.2	0	2,760.05	2,918.481	3,128.565
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,057.696	0	1,090.253	0	1,477.673	0	1,320.284	0	1,449.71	0	1,579.114	0	825.987	0	1,251.8	0	1,065.351	0	1,064.3	0	1,255.052	0	1,223.7	0	1,466.624	1,755.724	1,414.366
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-143.856	0	0	0	4.306	0	229.619	0	11.215	0	243.6	0	19.529	0	0	0	27.842	0	0	0	36.168	44.483	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	70.272	0	17.37	0	143.856	0	0	0	221.949	0	48.411	0	45.517	0	40.8	0	175.2	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	76.441	-4,355.12	176.343	-4,182.136	151.436	0	250.454	0	8.612	0	7.058	0	217.057	0	15.4	0	39.029	0	266.6	0	221.539	0	288.6	0	288.652	83.66	23.56
Totaal niet-vlottende verplichtingen Numbers are in millions	1,204.409	-4,355.12	1,283.966	-4,182.136	1,629.109	0	1,570.738	0	1,680.271	0	1,864.202	0	1,099.776	0	1,551.6	0	1,279.58	0	1,330.9	0	1,478.062	0	1,512.3	0	1,755.276	1,883.867	1,437.926
Totaal passiva Numbers are in millions	4,901.944	-4,355.12	4,334.569	-4,182.136	5,358.965	0	4,467.799	0	5,008.665	0	5,320.319	0	4,890.556	0	3,790.5	0	4,203.712	0	3,797.5	0	4,213.926	0	4,776.5	0	4,515.326	4,802.348	4,566.491
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	120	0	120	0	120	0	120	0	120	0	120	0	120	0	120	0	120	0	120	0	120	0	120	0	120	120	120
Ingehouden winsten Numbers are in millions	0	0	0	0	2,511.521	0	0	0	2,343.699	0	0	0	2,675.925	0	0	0	1,621.74	0	0	0	1,292.263	0	0	0	1,457.484	1,540.181	-880.846
Overige gereserveerde algehele resultaten Numbers are in millions	0	4,355.11	0	4,182.126	4,062.126	4,009.001	3,889.001	4,057.126	1,319.781	4,473.065	4,353.065	4,441.229	1,371.658	3,850.1	3,730.1	3,416.2	393.646	3,040.9	2,920.9	3,101.6	-1,284.223	3,213.7	3,093.7	3,356.6	-963.265	-654.815	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,364.967	0.01	4,235.11	0.01	273.646	0.01	0	0.01	1,593.427	0.01	0	0.01	1,645.304	0	0	0	-905.993	0	0	0	1,689.328	0	0	0	273.646	1,774.754	1,569.777
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,484.967	4,355.12	4,355.11	4,182.136	4,182.126	4,009.011	4,009.001	4,057.136	4,057.126	4,473.075	4,473.065	4,441.239	4,441.229	3,850.1	3,850.1	3,416.2	3,416.159	3,040.9	3,040.9	3,101.6	3,101.591	3,213.7	3,213.7	3,356.6	3,356.589	3,434.935	808.931
Totaal eigen vermogen Numbers are in millions	4,484.977	4,355.12	4,355.12	4,182.136	4,182.136	4,009.011	4,009.011	4,057.136	4,057.136	4,473.075	4,473.075	4,441.239	4,441.239	3,850.1	3,850.1	3,416.2	3,416.169	3,040.9	3,040.9	3,101.6	3,101.601	3,213.7	3,213.7	3,356.6	3,356.599	3,434.945	808.931
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,386.921	0	8,689.689	0	9,541.101	4,009.011	8,476.81	4,057.136	9,065.801	4,473.075	9,793.394	4,441.239	9,331.795	3,850.1	7,640.6	3,416.2	7,619.881	3,040.9	6,838.4	3,101.6	7,315.527	3,213.7	7,990.2	3,356.6	7,871.925	8,237.293	5,375.422

Precot Limited

NSE:PRECOT.NS Add to watchlist

NSE:PRECOT.NS