Precision Wires India Limited

NSE:PRECWIRE.NS

189.46 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 763.189-919.351438.425-782.577782.457-263.608245.901-517.466450.203-513.242324.079-586.658325.426-462.647219.035-383.788374.789-302.976293.003-340.626332.336-436.859378.486-605.735605.735-497.739497.739-152.024152.024-170.608170.608-184.858184.858-181.981181.981-273.099273.099-266.006266.007-219.85219.85-589.421397.4210300.376
Kortetermijnbeleggingen 520.6781,838.702882.1261,565.15410.025527.216173.631,034.93267.2631,026.484264.5631,173.316261.232925.294407.273767.5760.006605.95281.016681.2520.006873.718266.5531,211.470.006995.4780304.0475.312341.2150.006369.7160363.9610.006546.1980532.0120.006439.701,178.84219205.013
Liquide middelen en kortetermijnbeleggingen 1,283.867919.3511,320.551782.577792.482263.608419.531517.466517.466513.242588.642586.658586.658462.647626.308383.788374.789302.976374.019340.626332.336436.859645.039605.735605.735497.739497.739152.024152.024170.608170.608184.858184.858181.981181.981273.099273.099266.006266.007219.85219.85589.421589.421150.188300.376
Nettovorderingen 4,217.20104,291.81804,593.4904,183.7020205.82704,315.55804,450.69702,831.68102,752.93302,657.34303,001.29402,937.86802,618.81802,565.6601,904.91101,448.08201,526.27801,488.87301,786.57602,003.14302,369.53202,293.56104,862.762
Voorraad 2,873.61402,080.71602,273.01401,854.4402,218.08601,998.8301,660.43601,445.88301,067.05801,009.19301,230.53101,203.8201,080.46401,161.00801,080.9440974.450725.5720952.6490806.8880754.2250907.0830981.34301,592.666
Overige vlottende activa 656.3150401.20301.99504,183.70204,765.02704,315.55804,470.3202,831.681033.04302,657.343072.03202,937.868064.726016.919014.708026.992029.888049.92028.023029.388012.844059.8020114.872
Totaal vlottende activa 9,030.997919.3517,693.085782.5777,960.981263.6086,457.673517.4667,706.406513.2426,903.03586.6586,717.414462.6474,903.872383.7884,227.823302.9764,040.555340.6264,636.193436.8594,786.727605.7354,369.743497.7394,241.326152.0243,152.586170.6082,620.132184.8582,466.596181.9812,673.423273.0992,894.586266.0063,052.762219.853,509.309589.4213,924.127150.1886,870.676
Niet-vlottende activa:
Materiële vaste activa, netto 1,586.07901,436.55601,262.09401,063.18601,050.16101,059.101,111.88901,126.69401,189.98701,208.00301,225.62101,063.4670887.5890872.0320857.1290910.8120834.4970881.5150943.01201,292.49101,343.64601,361.78902,901.004
Goodwill -19.42300000000000000000000000000000000000000000000
Immateriële activa -0.00100.17700.4900.95101.4101.87102.3302.78903.24905.16807.08709.00607.07507.07808.537011.45600014.6490002.8210007.65300
Goodwill en immateriële activa -19.42400.17700.4900.95101.4101.87102.3302.78903.24905.16807.08709.00607.07507.07808.537011.45600014.6490002.8210007.65300
Langetermijnbeleggingen 0.0090-823.336054.593025.979025.973023.2970-237.9350-387.578014.810-61.454014.810-246.389014.159013.259013.253017.69100.01500.00800.01400.00800.0140-186.98605.013
Belastingvorderingen 19.4240007.43201,093.891014.601,088.128011.6580-2.7890-14.810-5.1680-14.810-9.0060-14.1590-13.2590-13.2530-17.691000-0.008000-0.00800019200
Overige niet-vlottende activa 3.742-919.351882.126-782.577-3.146-263.608-1,090.116-517.466-10.723-513.242-1,084.268-586.658253.434-462.647410.062-383.78818.858-302.97687.725-340.62628.914-436.859280.639-605.73522.59-497.73919.527-152.02424.763-170.60823.975-184.8586.391-181.9816.353-273.0996.464-266.0066.05-219.8510.378-589.4217.498018.145
Totaal niet-vlottende activa 1,589.83-919.3511,495.523-782.5771,321.463-263.6081,093.891-517.4661,081.421-513.2421,088.128-586.6581,141.376-462.6471,149.178-383.7881,212.094-302.9761,234.274-340.6261,261.622-436.8591,097.717-605.735917.254-497.739898.637-152.024890.429-170.608946.243-184.858840.903-181.981902.517-273.099949.49-266.0061,301.363-219.851,354.038-589.4211,381.95402,924.162
Totaal activa 10,620.82709,188.60809,282.44407,551.56408,787.82707,991.15807,858.7906,053.0505,439.91705,274.82905,897.81505,884.44405,286.99705,139.96304,043.01503,566.37503,307.49903,575.9403,844.07604,354.12504,863.34705,306.08109,794.838
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,225.26103,576.96904,322.27203,177.64204,675.18903,992.48904,230.62802,742.2902,031.81401,748.16102,674.11103,005.80102,395.12802,063.93801,248.75801,070.640925.22401,075.57701,262.69201,416.6090814.13701,773.21201,347.23
Kortlopende schulden 792.0360318.594029.8440195019502450145050.1950190.5220314.109071.137016.130334.3310579.170377.9770277.950169.4880346.2520377.3960462.360837.960821.67800
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0089.279034.71506.0520180.915022.260172.85708.3830197.111012.5380253.8880106.2440111.948033.341072.025055.098021.923043.203058.928051.644020.569035.06900
Overige kortlopende verplichtingen 275.8220191.6460193.0560219.92107.1160233.648018.4190168.111013.030236.659016.2190132.818028.0860173.130213.2460157.8510172.9250172.4530145.0590182.1420831.9960405.62903,733.048
Totaal kortlopende verplichtingen 5,293.11904,176.48804,579.88703,598.61505,058.2204,493.39704,566.90402,968.97902,432.47702,311.46703,015.35503,260.99302,869.49302,849.57901,912.00701,561.53901,289.5601,637.48501,844.07502,112.75502,504.66203,035.58705,080.278
Langlopende verplichtingen:
Langetermijnschulden 194.10157.046030.74807.344029.844052.344074.844097.3440119.8440142.3440164.844056.3000000000000030.505030.505078.502079.1480350.656
Uitgestelde opbrengsten niet-vlottend 0000168.719070.453067.047098.9620000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 29.563031.2280131.826011.272013.734019.042026.194027.254029.4039.469042.22031.856035.23040.303043.145041.432047.058056.137068.9280179.5910167.5580169.1830332.932
Overige niet-vlottende verplichtingen 39.633056.1540-131.8260-7.3440-29.8440-52.344030.332041.313030.107033.897021.057019.55017.162018.662016.848016.22015.095013.82500.200.200.200.17500.35
Totaal niet-vlottende verplichtingen 263.2960244.4280199.467081.725080.7810118.0040131.370165.9110179.3510215.710228.1210107.706052.392058.965059.993057.651062.153069.962099.6330210.2950246.260248.5060683.938
Totaal passiva 5,556.41504,420.91604,779.35403,680.3405,139.00104,611.40104,698.27403,134.8902,611.82802,527.17703,243.47603,368.69902,921.88502,908.54401,97201,619.1901,351.71301,707.44701,943.70802,323.0502,750.92203,284.09405,764.216
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 178.6660178.6660178.6660115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440231.288
Ingehouden winsten 523.055000561.733000489.468000301.158000218.731000244.981000155.75400031.657025.32800021.36400021.63800027.00800
Overige gereserveerde algehele resultaten 4,885.7544,767.6924,589.0344,503.093,259.8493,871.2243,755.5883,648.8262,859.8493,379.7573,264.1213,160.516299.5092,918.162,802.5242,828.089-2,231.7572,747.6522,632.0162,654.339-2,075.7042,515.7452,400.1092,365.112-1,960.6272,231.4192,115.7832,071.015-1,824.3491,947.186-1,688.2791,955.7861,840.151,868.493-1,534.4111,900.3681,784.7322,031.075-1,066.7442,112.4251,996.7812,021.987-957.00900
Overige totale aandeelhoudersvermogen -523.0630-0.0080502.8420-0.0080183.8650-0.00802,444.2050-0.00804,725.4710-0.00804,369.4180-0.00804,054.3410-0.00803,748.06203,494.4930-0.00803,265.8960-0.00802,960.5370002,836.34403,799.334
Totaal eigen vermogen van aandeelhouders 5,064.4124,767.6924,767.6924,503.094,503.093,871.2243,871.2243,648.8263,648.8263,379.7573,379.7573,160.5163,160.5162,918.162,918.162,828.0892,828.0892,747.6522,747.6522,654.3392,654.3392,515.7452,515.7452,365.1122,365.1122,231.4192,231.4192,071.0152,071.0151,947.1861,947.1861,955.7861,955.7861,868.4931,868.4931,900.3681,900.3682,031.0752,031.0752,112.4252,112.4252,021.9872,021.98704,030.622
Totaal eigen vermogen 5,064.4124,767.6924,767.6924,503.094,503.093,871.2243,871.2243,648.8263,648.8263,379.7573,379.7573,160.5163,160.5162,918.162,918.162,828.0892,828.0892,747.6522,747.6522,654.3392,654.3392,515.7452,515.7452,365.1122,365.1122,231.4192,231.4192,071.0152,071.0151,947.1861,947.1861,955.7861,955.7861,868.4931,868.4931,900.3681,900.3682,031.0752,031.0752,112.4252,112.4252,021.9872,021.98704,030.622
Totaal passiva en aandeelhoudersvermogen 10,620.8274,767.6929,188.6084,503.099,282.4443,871.2247,551.5643,648.8268,787.8273,379.7577,991.1583,160.5167,858.792,918.166,053.052,828.0895,439.9172,747.6525,274.8292,654.3395,897.8152,515.7455,884.4442,365.1125,286.9972,231.4195,139.9632,071.0154,043.0151,947.1863,566.3751,955.7863,307.4991,868.4933,575.941,900.3683,844.0762,031.0754,354.1252,112.4254,863.3472,021.9875,306.08109,794.838