Prime Securities Limited (PRIMESECU.NS)

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PRIMESECU.NS
Financiële Gegevens

293.15 (INR) • At close September 19, 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	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	388.2	19.4	103.5	230.1	20.1	8.684	1.074	72.107	7.076	3.542	47.4	217.347	240.585	218.676	53.978	198.18
Kortetermijnbeleggingen Numbers are in millions	379.6	1,115.7	645.4	229.6	381.7	45.479	55.31	1.468	41.426	30.78	0	109.428	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	388.2	1,135.1	748.9	459.7	401.8	54.163	56.384	73.575	48.502	34.322	47.4	326.775	240.585	218.676	53.978	198.18
Nettovorderingen Numbers are in millions	166.1	198.7	51	54	83.2	282.9	49.891	59.552	1,294.7	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	805.2	-146.4	608.9	55	-282.9	-49.891	-3.749	66.496	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-554.3	-772.2	114.5	-506.6	23.9	300.294	63.985	13.644	39.803	39.804	0	199.895	415.938	22.39	4.124	2.233
Totaal vlottende activa Numbers are in millions	652.1	1,366.8	768	616	563.9	354.457	120.369	143.022	1,449.501	1,701.366	47.4	1,094.426	1,286.801	1,329.505	1,208.133	1,435.102
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18.6	26.4	29.2	31.3	37.4	43.867	28.46	29.123	30.365	77.667	51.577	57.041	51.34	49.954	53.16	58.368
Goodwill Numbers are in millions	0	0	0	3	8.4	9.8	8.923	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.9	0.8	0.2	0.4	0.4	0.536	0.121	0.002	0.229	0.998	2.232	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.9	0.8	0.2	0.4	0.4	0.536	0.121	0.002	0.229	0.998	2.232	2.395	2.378	1.931	3.435	4.484
Langetermijnbeleggingen Numbers are in millions	1,091.9	555.2	-78.4	-68.8	-375.7	-28.72	-41.693	83.424	490.514	564.87	0	991.399	0	1,191.222	228.734	503.69
Belastingvorderingen Numbers are in millions	221.6	-555.2	1,307.1	5.8	8.4	9.969	8.923	224.282	0.184	67.322	0	1.216	0.539	0.873	1.8	3.444
Overige niet-vlottende activa Numbers are in millions	-216	14.3	-725.5	229.6	382.3	83.43	100.6	-171.212	57.022	-0.002	2,716.021	247.739	1,101.28	0.052	0.104	0.259
Totaal niet-vlottende activa Numbers are in millions	1,117	41.5	532.6	198.3	52.8	109.082	96.411	165.619	578.314	710.855	2,769.83	1,299.79	1,155.537	1,244.032	287.233	570.245
Totaal activa Numbers are in millions	1,769.1	1,408.3	1,307.1	814.1	616.7	463.539	216.78	308.641	2,027.815	2,412.221	2,817.23	2,394.216	2,442.338	2,573.537	1,495.366	2,005.347
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.2	0.8	1.8	23	24.5	4.304	3.415	5.475	914.246	1,053.21	0	1.79	135.926	72.912	90.351	101.586
Kortlopende schulden Numbers are in millions	6.2	6.7	56.4	8.7	2.7	29.51	78.953	148.697	849.54	930.21	0	1,075.763	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0.484	0	0.158	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	95	86.2	0.24	12.889	34.501	170.253	171.251	0	3.068	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-6.2	-6.7	90.3	41.8	31.1	42.397	0.2	6.199	41.237	217.412	0	422.251	121.256	134.192	86.069	266.432
Totaal kortlopende verplichtingen Numbers are in millions	10.2	0.8	148.5	168.5	144.5	76.451	95.457	194.872	1,975.276	2,372.083	103.616	1,502.872	257.182	207.104	176.42	368.018
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-193.4	0.2	16.5	18.9	1.7	8.818	0.713	20.929	40	171.334	1.446	2.49	1,036.777	1,247.92	238.847	305.088
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	193.4	138.9	192.6	95	163.7	24.863	115.569	267.473	1,723.402	14.423	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	61.6	33.2	17.8	-95	17.5	0.133	-115.569	-267.473	0.384	0.384	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	121.6	-34.2	-182.8	54.7	-163.7	-3.497	19.399	68.53	-1,707.203	-0.001	2,706.029	16.274	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	183.2	138.1	44.1	73.6	19.2	30.317	20.112	89.459	56.583	186.14	2,707.475	18.764	1,036.777	1,247.92	238.847	305.088
Totaal passiva Numbers are in millions	193.4	138.9	192.6	242.1	163.7	106.768	115.569	284.331	2,031.859	2,558.223	2,811.091	1,521.636	1,293.959	1,455.024	415.267	673.106
Eigen vermogen:
Preferente aandelen Numbers are in millions	624.6	453.8	413.7	363.2	0	694.7	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	166.4	161.8	155.9	132.6	133	132.994	132.994	132.994	132.785	132.785	132.368	132.785	132.785	132.044	132.044	132.044
Ingehouden winsten Numbers are in millions	624.6	453.8	413.7	363.2	-615.8	-694.7	101.211	-918.593	-946.32	-1,088.278	-696.137	-70.584	205.87	178.42	139.999	392.186
Overige gereserveerde algehele resultaten Numbers are in millions	1,409.3	202.5	157.5	76.3	404.1	-5.703	-2.745	-27.394	-30.064	-25.25	38.644	-20.155	-23.102	-19.783	-16.805	-20.152
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,249.2	-2.5	-26.3	-363.3	531.5	229.481	708.853	1,819.453	839.555	834.741	531.264	830.256	832.593	827.832	824.861	828.163
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,575.7	1,269.4	1,114.5	572	452.8	356.772	101.211	24.31	-4.044	-146.002	6.139	872.302	1,148.146	1,118.513	1,080.099	1,332.241
Totaal eigen vermogen Numbers are in millions	1,196.7	711.4	524.7	147	319.2	351.672	124.493	118.157	-4.044	-146.002	6.139	872.58	1,148.379	1,118.513	1,080.099	1,332.241
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,769.1	1,408.3	1,307.1	814.1	616.5	463.54	216.78	308.641	2,027.815	2,412.221	2,817.23	2,394.216	2,442.338	2,573.537	1,495.366	2,005.347

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