Prestige Estates Projects Limited
NSE:PRESTIGE.NS
1874.4 (INR) • At close September 18, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25,582 | 14,564 | 20,685 | 23,460 | 7,857 | 6,530 | 3,532 | 3,864 | 4,855.5 | 5,367.9 | 3,395.4 | 4,880 | 2,012.8 | 3,679.289 | 1,729.08 | 1,120.669 | 564.236 | 183.187 | 336.11 |
| Kortetermijnbeleggingen
| 8,412 | 16,152 | 9,176 | 158 | 158 | 70 | 3,964 | 103 | 1,781 | 1,699.8 | 1,880.1 | 858 | 874.3 | 0 | 2,706.97 | 0 | 0 | 0 | 966.72 |
| Liquide middelen en kortetermijnbeleggingen
| 33,994 | 30,716 | 29,861 | 23,618 | 8,015 | 6,600 | 7,496 | 3,967 | 6,636.5 | 7,067.7 | 5,275.5 | 5,738 | 2,887.1 | 3,679.289 | 1,729.08 | 1,120.669 | 564.236 | 183.187 | 336.11 |
| Nettovorderingen
| 35,232 | 42,837 | 33,484 | 43,365 | 31,029 | 30,808 | 12,411 | 13,031 | 15,690 | 9,564.9 | 7,917.1 | 8,232.6 | 13,254.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 241,562 | 143,671 | 115,667 | 95,805 | 113,750 | 131,501 | 57,127 | 66,919 | 50,976.1 | 42,598.5 | 25,361.8 | 17,408.3 | 15,661.7 | 14,275.187 | 12,501.91 | 7,137.105 | 5,565.998 | 8,687.793 | 4,831.46 |
| Overige vlottende activa
| -310,788 | 22,358 | 16,701 | 7,610 | 28,911 | 32,959 | 25,807 | 24,021 | 21,958.4 | 22,647.2 | 15,982.1 | 14,647.1 | 97.8 | 15,708.941 | 10,035.09 | 8,335.965 | 8,321.944 | 6,978.059 | 4,028.11 |
| Totaal vlottende activa
| 353,411 | 239,582 | 195,713 | 170,398 | 150,676 | 171,060 | 90,430 | 94,907 | 79,571 | 72,313.4 | 46,619.4 | 37,793.4 | 31,901.5 | 33,663.417 | 24,266.08 | 16,593.74 | 14,452.178 | 15,849.038 | 9,195.68 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 48,856 | 48,939 | 46,073 | 49,366 | 47,303 | 38,887 | 40,104 | 24,769 | 40,203.6 | 32,788.2 | 29,184 | 24,909.9 | 19,061.8 | 14,166.576 | 11,295.85 | 4,585.731 | 4,437.503 | 2,147.23 | 2,591.42 |
| Goodwill
| 534 | 534 | 534 | 534 | 5,167 | 3,069 | 3,069 | 3,069 | 8,997.9 | 5,040.2 | 4,519.9 | 4,489.9 | 1,599.7 | 1,078.286 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63 | 47 | 62 | 51 | 72 | 116 | 103 | 47 | 42.2 | 27.8 | 21 | 19.6 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 597 | 581 | 596 | 585 | 5,239 | 3,185 | 3,172 | 3,116 | 9,040.1 | 5,068 | 4,540.9 | 4,509.5 | 1,616.2 | 1,078.286 | 1,098.36 | 0 | 0 | 0 | 96.75 |
| Langetermijnbeleggingen
| 8,378 | 10,214 | 7,719 | 9,014 | 7,835 | 7,726 | 342 | 3,736 | -1,024.4 | -612.5 | -873.2 | 33.7 | 5,555.6 | 0 | -1,098.36 | 0 | 0 | 0 | -96.75 |
| Belastingvorderingen
| 6,288 | 5,582 | 5,867 | 6,008 | 5,640 | 6,374 | 691 | 1,014 | 8.5 | 8.9 | 7.8 | 9.2 | 6.3 | 3.203 | -2.38 | 0 | 8.681 | 0 | -10.99 |
| Overige niet-vlottende activa
| 67,657 | 60,931 | 48,473 | 31,818 | 81,023 | 59,750 | 54,977 | 42,939 | 16,703.8 | 13,991.5 | 13,945.5 | 10,348.3 | 1,247.7 | 2,678.669 | 2,706.97 | 4,580.85 | 4,966.419 | 2,522.733 | 966.72 |
| Totaal niet-vlottende activa
| 131,776 | 126,247 | 108,728 | 96,791 | 147,040 | 115,922 | 99,286 | 75,574 | 64,931.6 | 51,244.1 | 46,805 | 39,810.6 | 27,487.6 | 17,926.733 | 14,000.44 | 9,166.581 | 9,412.603 | 4,669.963 | 3,547.15 |
| Totaal activa
| 485,187 | 365,829 | 304,441 | 267,189 | 297,716 | 286,982 | 189,716 | 170,481 | 144,502.6 | 123,557.5 | 93,424.4 | 77,604 | 59,389.1 | 51,590.15 | 38,266.52 | 25,760.321 | 23,864.781 | 20,519.001 | 12,742.83 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 16,574 | 14,514 | 9,800 | 10,820 | 12,249 | 12,530 | 13,542 | 9,230 | 9,411.6 | 7,210.8 | 5,626.5 | 3,876.7 | 0 | 0 | 1,825.16 | 0 | 0 | 0 | 298.09 |
| Kortlopende schulden
| 71,613 | 50,597 | 28,049 | 18,740 | 33,447 | 37,675 | 34,412 | 22,392 | 22,992.8 | 23,393.9 | 19,485.5 | 14,961.5 | 0 | 0 | 16.56 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 692 | 737 | 1,467 | 1,870 | 1,295 | 1,529 | 1,696 | 2,114 | 771.5 | 724.1 | 1,731.4 | 337.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 29,561 | 22,003 | 102,453 | 111,646 | 105,125 | 123,022 | 31,671 | 31,963 | 25,197.4 | 29,082.5 | 20,984.8 | 15,247.3 | 0 | 0 | 8,486.51 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 179,234 | 127,559 | 18,481 | 21,300 | 15,712 | 18,780 | 16,424 | 21,245 | 3,512.5 | 2,454.4 | 861.1 | 1,872.7 | 26,513.5 | 12,950.982 | 1,564.41 | 12,024.18 | 12,739.836 | 13,766.625 | 8,609.65 |
| Totaal kortlopende verplichtingen
| 296,982 | 214,673 | 158,783 | 162,506 | 166,533 | 192,007 | 96,049 | 84,830 | 61,114.3 | 62,141.6 | 46,957.9 | 35,958.2 | 26,513.5 | 12,950.982 | 11,892.64 | 12,024.18 | 12,739.836 | 13,766.625 | 8,907.74 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 45,545 | 43,602 | 44,451 | 28,809 | 69,611 | 47,194 | 39,743 | 35,002 | 38,454.3 | 18,868.1 | 13,475.8 | 11,248.8 | 6,930.1 | 15,175.376 | 16,014.92 | 8,844.144 | 7,314.955 | 5,417.467 | 2,478.14 |
| Uitgestelde opbrengsten niet-vlottend
| -207,947 | 321 | 263 | 157 | 2,394 | 1,513 | 1,702 | 1,650 | 64 | 90 | 63.5 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,447 | 3,118 | 2,731 | 2,688 | 2,955 | 2,651 | 2,434 | 2,124 | 53.7 | 21.1 | 70.3 | 119.3 | 125.3 | 81.495 | 0 | 33.089 | 0 | 1.326 | 0 |
| Overige niet-vlottende verplichtingen
| 227,150 | 1,530 | 2,744 | 2,078 | 337 | 231 | 161 | 121 | 144 | 255.9 | 74.8 | 186.5 | 4,310.3 | 2,239.925 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 70,195 | 48,571 | 50,189 | 33,732 | 75,297 | 51,589 | 44,040 | 38,897 | 38,716 | 19,235.1 | 13,684.4 | 11,603.5 | 11,365.7 | 17,496.796 | 16,014.92 | 8,877.233 | 7,314.955 | 5,418.793 | 2,478.14 |
| Totaal passiva
| 367,177 | 263,244 | 208,972 | 196,238 | 241,830 | 243,596 | 140,089 | 123,727 | 99,830.3 | 81,376.7 | 60,642.3 | 47,561.7 | 37,879.2 | 30,447.778 | 27,907.56 | 20,901.413 | 20,054.791 | 19,185.417 | 11,385.88 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 75,271 | 62,862 | 54,509 | 43,841 | 61,984 | 47,324 | 22,182 | 19,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,500 | 3,500 | 3,280.7 | 3,280.738 | 2,625 | 125 | 125 | 125 | 125 |
| Ingehouden winsten
| 112,888 | 62,862 | 54,509 | 30,580 | 16,235 | 15,000 | 22,182 | 19,921 | 13,281.1 | 10,533.9 | 7,931.2 | 5,572.9 | 0 | 0 | 1,717.4 | 0 | 0 | 0 | 856.25 |
| Overige gereserveerde algehele resultaten
| 118,010 | 4,319 | 3,865 | 3,601 | -6,244 | -4,170 | -1,930 | -1,318 | -9,272.1 | -6,769.5 | -5,128.2 | -4,242 | -3,561 | -2,971.226 | -2,063.03 | -1,210.549 | -912.566 | -689.952 | -682.41 |
| Overige totale aandeelhoudersvermogen
| -197,290 | -34,299 | -25,946 | -15,278 | -22,382 | -19,638 | 1,143 | 2,858 | 33,679.5 | 30,691.6 | 23,488.9 | 22,591.8 | 19,121.9 | 18,592.935 | 5,358.18 | 5,944.457 | 4,597.556 | 1,898.535 | 910.7 |
| Totaal eigen vermogen van aandeelhouders
| 112,888 | 99,753 | 90,946 | 66,753 | 53,602 | 42,266 | 47,327 | 44,640 | 41,438.5 | 38,206 | 29,791.9 | 27,422.7 | 18,841.6 | 18,902.447 | 7,637.55 | 4,858.909 | 3,809.99 | 1,333.583 | 1,209.54 |
| Totaal eigen vermogen
| 118,010 | 102,585 | 95,469 | 70,951 | 55,886 | 43,386 | 49,627 | 46,754 | 44,672.3 | 42,180.8 | 32,782.1 | 30,042.3 | 21,509.9 | 21,142.372 | 10,358.95 | 4,858.909 | 3,809.99 | 1,333.583 | 1,356.94 |
| Totaal passiva en aandeelhoudersvermogen
| 485,187 | 365,829 | 304,441 | 267,189 | 297,716 | 286,982 | 189,716 | 170,481 | 144,502.6 | 123,557.5 | 93,424.4 | 77,604 | 59,389.1 | 51,590.15 | 38,266.51 | 25,760.321 | 23,864.781 | 20,519.001 | 12,742.82 |