Precision Wires India Limited
NSE:PRECWIRE.NS
189.45 (INR) • At close September 20, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 763.189 | 782.457 | 450.203 | 325.426 | 374.789 | 332.336 | 605.735 | 152.024 | 170.608 | 181.981 | 266.007 | 397.421 | 270.787 | 279.902 | 288.797 | 204.696 | 329.303 | 213.942 |
| Kortetermijnbeleggingen
| 520.678 | 10.025 | 67.263 | 261.232 | 0.006 | 0.006 | 0.189 | 0.117 | -0.868 | 0.006 | 0.006 | 192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,283.867 | 792.482 | 517.466 | 586.658 | 374.789 | 332.336 | 605.735 | 152.024 | 170.608 | 181.981 | 266.007 | 589.421 | 270.787 | 279.902 | 288.797 | 204.696 | 329.303 | 213.942 |
| Nettovorderingen
| 4,217.201 | 4,593.49 | 205.827 | 4,450.697 | 2,752.933 | 3,001.294 | 2,618.818 | 1,904.911 | 1,448.082 | 1,488.873 | 2,003.143 | 2,293.561 | 1,928.595 | 2,469.482 | 1,583.414 | 980.649 | 1,292.881 | 1,292.389 |
| Voorraad
| 2,873.614 | 2,273.014 | 2,218.086 | 1,660.436 | 1,067.058 | 1,230.531 | 1,080.464 | 1,080.944 | 974.45 | 952.649 | 754.225 | 981.343 | 761.071 | 487.666 | 287.195 | 424.725 | 543.046 | 359.828 |
| Overige vlottende activa
| 656.315 | 301.995 | 4,765.027 | 4,470.32 | 33.043 | 72.032 | 64.726 | 14.708 | 26.992 | 49.92 | 29.388 | 59.802 | 51.785 | 26.087 | 25.511 | 16.322 | 38.562 | 51.866 |
| Totaal vlottende activa
| 9,030.997 | 7,960.981 | 7,706.406 | 6,717.414 | 4,227.823 | 4,636.193 | 4,369.743 | 3,152.586 | 2,620.132 | 2,673.423 | 3,052.762 | 3,924.127 | 3,012.238 | 3,263.137 | 2,184.916 | 1,626.392 | 2,203.792 | 1,918.025 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,586.079 | 1,262.094 | 1,050.161 | 1,111.889 | 1,189.987 | 1,225.621 | 887.589 | 857.129 | 910.812 | 881.515 | 1,292.491 | 1,361.789 | 1,480.928 | 1,529.171 | 1,320.183 | 1,346.936 | 1,316.357 | 1,209.193 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.49 | 1.41 | 2.33 | 3.249 | 7.087 | 7.075 | 8.537 | 11.456 | 14.649 | 2.821 | 7.653 | 19.67 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -19.424 | 0.49 | 1.41 | 2.33 | 3.249 | 7.087 | 7.075 | 8.537 | 11.456 | 14.649 | 2.821 | 7.653 | 19.67 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.009 | 54.593 | 25.973 | 23.291 | 14.81 | 14.81 | 18.244 | 15.528 | 18.565 | 0.008 | 0.008 | -186.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.424 | 7.432 | 14.6 | 11.658 | 14.363 | 15.078 | 11.448 | 10.219 | 6.91 | -0.008 | -0.008 | 192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.742 | -3.146 | -10.723 | -7.792 | -10.315 | -0.974 | -7.102 | -0.984 | -1.499 | 6.353 | 6.05 | 7.498 | 10.76 | 5.269 | 0.017 | 1.611 | 1.61 | 61.925 |
| Totaal niet-vlottende activa
| 1,589.83 | 1,321.463 | 1,081.421 | 1,141.376 | 1,212.094 | 1,261.622 | 917.254 | 890.429 | 946.243 | 902.517 | 1,301.363 | 1,381.954 | 1,511.358 | 1,534.44 | 1,320.2 | 1,348.547 | 1,317.967 | 1,271.118 |
| Totaal activa
| 10,620.827 | 9,282.444 | 8,787.827 | 7,858.79 | 5,439.917 | 5,897.815 | 5,286.997 | 4,043.015 | 3,566.375 | 3,575.94 | 4,354.125 | 5,306.081 | 4,523.596 | 4,797.577 | 3,505.116 | 2,974.939 | 3,521.759 | 3,189.143 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,225.261 | 4,322.272 | 4,675.189 | 4,230.628 | 2,031.814 | 2,674.111 | 2,395.128 | 1,248.758 | 1,070.64 | 1,075.577 | 1,416.609 | 1,773.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 792.036 | 29.844 | 195 | 145 | 190.522 | 71.137 | 334.331 | 377.977 | 277.95 | 346.252 | 462.36 | 821.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 5.774 | 4.73 | 16.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 34.715 | 180.915 | 172.857 | 197.111 | 253.888 | 111.948 | 72.025 | 55.098 | 43.203 | 51.644 | 35.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 275.822 | 193.056 | 7.116 | 18.419 | 13.03 | 16.219 | 28.086 | 213.246 | 157.851 | 172.453 | 182.142 | 405.629 | 2,388.544 | 2,054.393 | 1,180.635 | 770.437 | 1,186.896 | 1,110.852 |
| Totaal kortlopende verplichtingen
| 5,293.119 | 4,579.887 | 5,058.22 | 4,566.904 | 2,432.477 | 3,015.355 | 2,869.493 | 1,912.007 | 1,561.539 | 1,637.485 | 2,112.755 | 3,035.587 | 2,388.544 | 2,054.393 | 1,180.635 | 770.437 | 1,186.896 | 1,110.852 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 194.1 | 30.748 | 29.844 | 74.844 | 119.844 | 164.844 | 0 | 0 | 0 | 0 | 30.505 | 79.148 | 52.64 | 750.843 | 565.871 | 627.497 | 766.115 | 848.279 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 168.719 | 67.047 | 105.176 | 149.951 | 185.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.563 | 131.826 | 13.734 | 26.194 | 29.4 | 42.22 | 35.23 | 43.145 | 41.432 | 56.137 | 179.591 | 169.183 | 167.298 | 178.411 | 173.936 | 159.034 | 151.571 | 131.474 |
| Overige niet-vlottende verplichtingen
| 39.633 | -131.826 | -29.844 | -74.844 | -119.844 | -164.844 | 17.162 | 16.848 | 16.22 | 13.825 | 0.2 | 0.175 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 263.296 | 199.467 | 80.781 | 131.37 | 179.351 | 228.121 | 52.392 | 59.993 | 57.651 | 69.962 | 210.295 | 248.506 | 220.138 | 929.254 | 739.807 | 786.531 | 917.686 | 979.753 |
| Totaal passiva
| 5,556.415 | 4,779.354 | 5,139.001 | 4,698.274 | 2,611.828 | 3,243.476 | 2,921.885 | 1,972 | 1,619.19 | 1,707.447 | 2,323.05 | 3,284.094 | 2,608.683 | 2,983.647 | 1,920.442 | 1,556.968 | 2,104.582 | 2,090.605 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7,357.988 | 6,828.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 178.666 | 178.666 | 115.644 | 115.644 | 115.644 | 115.644 | 115.644 | 115.644 | 115.644 | 115.644 | 115.644 | 115.644 | 115.644 | 115.644 | 115.644 | 115.644 | 115.644 | 104.644 |
| Ingehouden winsten
| 523.055 | 561.733 | 489.468 | 301.158 | 218.731 | 244.981 | 155.754 | 31.657 | 25.328 | 21.364 | 21.638 | 27.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,885.754 | 3,259.849 | 2,859.849 | 2,559.849 | -2,231.757 | -2,075.704 | -1,960.627 | -1,824.349 | -1,688.279 | -1,534.411 | -1,066.744 | -957.009 | -844.123 | -813.99 | -702.145 | -598.933 | -497.336 | -408.377 |
| Overige totale aandeelhoudersvermogen
| -523.063 | 502.842 | 183.865 | 183.865 | -2,632.517 | -2,458.767 | 4,054.341 | 3,748.062 | 3,494.493 | 3,265.896 | 2,960.537 | 2,836.344 | 2,643.392 | 2,512.275 | 2,171.175 | 1,901.26 | 1,798.868 | 1,402.271 |
| Totaal eigen vermogen van aandeelhouders
| 5,064.412 | 4,503.09 | 3,648.826 | 3,160.516 | 2,828.089 | 2,654.339 | 2,365.112 | 2,071.015 | 1,947.186 | 1,868.493 | 2,031.075 | 2,021.987 | 1,914.913 | 1,813.93 | 1,584.674 | 1,417.971 | 1,417.176 | 1,098.538 |
| Totaal eigen vermogen
| 5,064.412 | 4,503.09 | 3,648.826 | 3,160.516 | 2,828.089 | 2,654.339 | 2,365.112 | 2,071.015 | 1,947.186 | 1,868.493 | 2,031.075 | 2,021.987 | 1,914.913 | 1,813.93 | 1,584.674 | 1,417.971 | 1,417.176 | 1,098.538 |
| Totaal passiva en aandeelhoudersvermogen
| 10,620.827 | 9,282.444 | 8,787.827 | 7,858.79 | 5,439.917 | 5,897.815 | 5,286.997 | 4,043.015 | 3,566.375 | 3,575.94 | 4,354.125 | 5,306.081 | 4,523.596 | 4,797.577 | 3,505.116 | 2,974.939 | 3,521.759 | 3,189.143 |