Pritika Auto Industries Limited
NSE:PRITIKAUTO.NS
15.08 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 23.182 | 132.249 | 9.141 | 3.999 | 13.264 | 5.297 | 44.692 | 10.368 | 0.412 | 1.566 |
| Kortetermijnbeleggingen
| 29.11 | 23.409 | 18.077 | 33.11 | 13.21 | 12.898 | 7.505 | 18.77 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 52.292 | 155.658 | 27.218 | 37.109 | 26.474 | 18.195 | 52.197 | 29.138 | 0.412 | 1.566 |
| Nettovorderingen
| 375.189 | 972.971 | 715.374 | 760.345 | 601.597 | 474.323 | 377.024 | 383.451 | 0 | 21.138 |
| Voorraad
| 1,204.17 | 759.416 | 667.543 | 629.822 | 581.109 | 559.331 | 480.994 | 425.68 | 0 | 0 |
| Overige vlottende activa
| 376.398 | 172.728 | 146.573 | 162.041 | 31.088 | 215.439 | 307.918 | 109.405 | 37.153 | 5.085 |
| Totaal vlottende activa
| 2,008.049 | 2,060.773 | 1,556.708 | 1,468.221 | 1,248.079 | 1,267.288 | 1,218.133 | 947.674 | 39.273 | 27.789 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 2,073.404 | 1,276.188 | 1,176.042 | 1,116.018 | 970.588 | 872.839 | 543.487 | 364.627 | 0.083 | 0.1 |
| Goodwill
| 259.157 | 135.477 | 135.477 | 135.477 | 135.477 | 135.477 | 135.477 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 259.157 | 135.477 | 135.477 | 135.477 | 135.477 | 135.477 | 135.477 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.689 | 14.211 | 12.803 | 63.269 | 50.041 | 13.733 | 5.078 | 0.1 | 8.893 | 0 |
| Belastingvorderingen
| 18.37 | 7.98 | 7.036 | 6.425 | 12.721 | 18.532 | 2.917 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.757 | 16.918 | 15.055 | 10.469 | 17.685 | 14.143 | 17.281 | 3.456 | 0 | 18.437 |
| Totaal niet-vlottende activa
| 2,386.377 | 1,450.774 | 1,346.413 | 1,331.658 | 1,186.512 | 1,054.724 | 704.24 | 368.183 | 8.976 | 18.537 |
| Totaal activa
| 4,394.426 | 3,511.547 | 2,903.121 | 2,799.879 | 2,426.78 | 2,322.012 | 1,922.373 | 1,315.857 | 48.25 | 46.326 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 204.935 | 310.629 | 265.672 | 238.866 | 171.538 | 199.659 | 171.267 | 156.725 | 1.661 | 0.231 |
| Kortlopende schulden
| 833.612 | 614.141 | 501.248 | 486.528 | 456.939 | 376.199 | 368.041 | 373.654 | 0 | 0 |
| Belastingschulden
| 25.167 | 23.666 | 25.918 | 0 | 0 | 0 | 26.133 | 19.13 | 0.003 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.025 | 2.625 | 1.8 | 2.1 | 2.4 | 2.7 | 0.62 | 0 | 0 |
| Overige kortlopende verplichtingen
| 312.385 | 265.826 | 257.248 | 314.125 | 275.41 | 274.106 | 190.652 | 265.001 | 0.178 | 0.305 |
| Totaal kortlopende verplichtingen
| 1,376.099 | 1,216.287 | 1,052.711 | 1,041.319 | 905.987 | 852.364 | 758.793 | 815.13 | 1.842 | 0.536 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 659.985 | 334.256 | 345.558 | 362.87 | 223.192 | 233.021 | 185.662 | 75.307 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 24.637 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 64.083 | 34.995 | 31.525 | 25.466 | 20.087 | 16.48 | 12.166 | 17.26 | 0.017 | 0.009 |
| Overige niet-vlottende verplichtingen
| 50.065 | 204.368 | 83.237 | 93.167 | 73.827 | 66.034 | 13.868 | 0.002 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 774.133 | 598.256 | 460.32 | 481.503 | 317.106 | 315.535 | 211.696 | 92.569 | 0.017 | 0.009 |
| Totaal passiva
| 2,150.232 | 1,814.543 | 1,513.031 | 1,522.822 | 1,223.093 | 1,167.899 | 970.489 | 907.699 | 1.858 | 0.545 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 320.779 | 177.345 | 177.345 | 177.345 | 177.345 | 177.345 | 175.595 | 135.42 | 46.925 | 46.925 |
| Ingehouden winsten
| 868.296 | 633.51 | 486.508 | 373.475 | 300.105 | 250.531 | 112.052 | 1.404 | -0.534 | 0 |
| Overige gereserveerde algehele resultaten
| 221.324 | 265.24 | 189.24 | 189.24 | 189.24 | 189.24 | 160.49 | 28.858 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 707.582 | 536.997 | 536.997 | 536.997 | 536.997 | 536.997 | 503.747 | 242.476 | -0 | -1.144 |
| Totaal eigen vermogen van aandeelhouders
| 2,117.981 | 1,613.092 | 1,390.09 | 1,277.057 | 1,203.687 | 1,154.113 | 951.884 | 408.158 | 46.391 | 45.781 |
| Totaal eigen vermogen
| 2,244.194 | 1,697.004 | 1,390.09 | 1,277.057 | 1,203.687 | 1,154.113 | 951.884 | 408.158 | 46.391 | 45.781 |
| Totaal passiva en aandeelhoudersvermogen
| 4,394.426 | 3,511.547 | 2,903.121 | 2,799.879 | 2,426.78 | 2,322.012 | 1,922.373 | 1,315.857 | 48.25 | 46.326 |