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 de cijfers per aandeel en de ratio's) INR.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2014 Q4	2013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	388.2	0	53.5	0	19.4	0	448.6	0	103.5	0	29.3	0	230.1	0	8	0	20.1	0	43	0	8.684	0	6.293	0	1.074	0	36.307	0	72.107	0	7.076	32.542	47.4
Kortetermijnbeleggingen Numbers are in millions	0	379.6	0	408.6	0	1,115.7	0	167.8	0	645.4	0	151.6	0	229.6	0	357.6	0	381.7	0	118.1	0	45.479	0	128.335	0	55.31	0	3.737	0	1.468	0	41.426	0	1.97
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	388.2	0	462.1	0	1,135.1	0	616.4	0	748.9	0	180.9	0	459.7	0	365.6	0	401.8	0	161.1	0	54.163	0	134.628	0	56.384	0	40.044	0	73.575	0	48.502	32.542	49.37
Nettovorderingen Numbers are in millions	0	166.1	0	239.7	0	198.7	0	91.6	0	51	0	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	805.2	0	-91.6	0	-146.4	0	-83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	-554.3	0	-701.8	0	-772.2	0	153.1	0	114.5	0	178.3	0	156.3	0	71.4	0	23.9	0	8	0	300.294	0	11.958	0	63.985	0	28.448	0	13.644	0	39.803	0	45.836
Totaal vlottende activa Numbers are in millions	0	652.1	0	779.9	0	1,366.8	0	769.5	0	768	0	359.2	0	616	0	437	0	563.9	0	373.5	0	354.457	0	269.477	0	120.369	0	133.72	0	143.022	0	1,449.501	32.542	1,913.692
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	18.6	0	22.7	0	26.4	0	32.6	0	29.2	0	24.2	0	31.3	0	39.7	0	37.4	0	42.9	0	43.867	0	38.265	0	28.46	0	28.574	0	29.123	0	30.365	45.914	53.809
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	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.9	0	1	0	0.8	0	0.9	0	0.2	0	0.2	0	0.4	0	0.4	0	0.4	0	0.5	0	0.536	0	0.109	0	0.121	0	0.001	0	0.002	0	0.229	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.9	0	1	0	0.8	0	0.9	0	0.2	0	0.2	0	0.4	0	0.4	0	0.4	0	0.5	0	0.536	0	0.109	0	0.121	0	0.001	0	0.002	0	0.229	0	0
Langetermijnbeleggingen Numbers are in millions	0	1,091.9	0	293.7	0	555.2	0	439	0	-78.4	0	134.2	0	-68.8	0	-340.8	0	-375.7	0	-113.6	0	-28.72	0	-112.478	0	-41.693	0	8.529	0	83.424	0	490.514	0	745.14
Belastingvorderingen Numbers are in millions	0	221.6	0	408.6	0	-555.2	0	0	0	0	0	2	0	5.8	0	4.9	0	8.4	0	10	0	9.969	0	8.923	0	8.923	0	0	0	0	0	0	0	0.84
Overige niet-vlottende activa Numbers are in millions	0	-216	0	4.9	0	14.3	0	184.1	0	581.6	0	159.3	0	229.6	0	439.5	0	382.3	0	186.7	0	83.43	0	175.003	0	100.6	0	55.068	0	53.07	0	57.206	2,333.765	103.749
Totaal niet-vlottende activa Numbers are in millions	0	1,117	0	730.9	0	41.5	0	656.6	0	532.6	0	319.9	0	198.3	0	143.7	0	52.8	0	126.5	0	109.082	0	109.822	0	96.411	0	92.172	0	165.619	0	578.314	2,379.679	903.538
Totaal activa Numbers are in millions	0	1,769.1	0	1,510.8	0	1,408.3	0	1,426.1	0	1,307.1	0	679.1	0	814.1	0	580.7	0	616.7	0	500	0	463.539	0	379.299	0	216.78	0	225.892	0	308.641	0	2,027.815	2,412.221	2,817.23
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	10.2	0	0.7	0	0.8	0	1	0	1.8	0	1.9	0	23	0	21.4	0	24.5	0	2	0	4.304	0	3.784	0	3.415	0	4.58	0	5.475	0	914.246	0	1,088.769
Kortlopende schulden Numbers are in millions	0	6.2	0	0	0	6.7	0	0	0	56.4	0	0	0	8.7	0	0	0	2.7	0	0	0	29.51	0	60.803	0	78.953	0	83	0	148.697	0	849.54	0	1,015.825
Belastingschulden 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	0.484	0	0	0	0	0	0	0	0.158	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.2	0	0	0	0	0	25.233	0	12.889	0	3.684	0	34.501	0	170.253	0	1.605
Overige kortlopende verplichtingen Numbers are in millions	0	-6.2	0	0	0	-6.7	0	0	0	90.3	0	0	0	136.8	0	17.7	0	31.1	0	29.8	0	42.637	0	18.766	0	0.2	0	59.062	0	6.199	0	41.237	0	688.892
Totaal kortlopende verplichtingen Numbers are in millions	0	10.2	0	0.7	0	0.8	0	1	0	148.5	0	1.9	0	168.5	0	39.1	0	144.5	0	31.8	0	76.451	0	108.586	0	95.457	0	150.326	0	194.872	0	1,975.276	0	2,795.091
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3	0	0	0	0.2	0	50.6	0	16.5	0	2.6	0	18.9	0	3.9	0	1.7	0	4	0	8.818	0	2.932	0	0.713	0	20.929	0	20.929	0	40	171.333	1.446
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	24.863	0	0	0	0	0	0	0	0	0	1,723.402	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	61.6	0	28.7	0	33.2	0	34	0	17.8	0	0	0	0	0	0	0	0	0	0.1	0	0.133	0	0	0	0	0	0	0	0	0	0.384	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	121.6	0	122.6	0	104.7	0	165.7	0	9.8	0	99.9	0	54.7	0	33	0	17.5	0	25.7	0	-3.497	0	21.813	0	19.399	0	25.39	0	68.53	0	-1,707.203	-171.333	14.554
Totaal niet-vlottende verplichtingen Numbers are in millions	0	183.2	0	151.3	0	138.1	0	250.3	0	44.1	0	102.5	0	73.6	0	36.9	0	19.2	0	27.7	0	30.317	0	24.745	0	20.112	0	46.319	0	89.459	0	56.583	171.333	16
Totaal passiva Numbers are in millions	0	193.4	0	152	0	138.9	0	251.3	0	192.6	0	104.4	0	242.1	0	76	0	163.7	0	59.5	0	106.768	0	133.331	0	115.569	0	196.645	0	284.331	0	2,031.859	171.333	2,811.091
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	454.7	0	0	0	599.102	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	166.4	0	164.4	0	161.8	0	159.3	0	155.9	0	132.6	0	132.6	0	133	0	133	0	133	0	132.994	0	132.994	0	132.994	0	132.994	0	132.994	0	132.785	132.785	132.785
Ingehouden winsten Numbers are in millions	0	624.6	0	0	0	453.8	0	0	0	413.7	0	0	0	363.2	0	0	0	-615.8	0	0	0	-454.7	0	0	0	-599.102	0	0	0	-918.593	0	-946.32	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,575.7	1,409.3	1,358.8	1,194.4	1,269.4	202.5	1,174.8	1,015.5	1,114.5	157.5	574.7	442.1	572.1	76.2	504.7	371.7	453	-12.6	440.5	307.5	356.771	-5.703	245.968	112.974	101.211	-2.745	29.247	-103.747	24.31	-27.394	-4.029	-30.064	-278.787	-126.646
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-624.6	0	0	0	451.3	0	0	0	387.4	0	0	0	0	0	0	0	948.2	0	0	0	229.481	0	0	0	-29.038	0	0	0	837.303	0	839.555	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,575.7	1,575.7	1,358.8	1,358.8	1,269.4	1,269.4	1,174.8	1,174.8	1,114.5	1,114.5	574.7	574.7	572.1	572	504.7	504.7	453	452.8	440.5	440.5	356.771	356.772	245.968	245.968	101.211	101.211	29.247	29.247	24.31	24.31	-4.029	-4.044	-146.002	6.139
Totaal eigen vermogen Numbers are in millions	1,575.7	1,575.7	1,358.8	1,358.8	1,269.4	1,269.4	1,174.8	1,174.8	1,114.5	1,114.5	574.7	574.7	572.1	572	504.7	504.7	453	452.8	440.5	440.5	356.771	356.772	245.968	245.968	101.211	101.211	29.247	29.247	24.31	24.31	-4.029	-4.044	-146.002	6.139
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,575.7	1,769.1	1,358.8	1,510.8	1,269.4	1,408.3	1,174.8	1,426.1	1,114.5	1,307.1	574.7	679.1	572.1	814.1	504.7	580.7	453	616.5	440.5	500	356.771	463.54	245.968	379.299	101.211	216.78	29.247	225.892	24.31	308.641	-4.029	2,027.815	25.331	2,817.23

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