Pritika Auto Industries Limited
NSE:PRITIKAUTO.NS
28.61 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 52.292 | 132.249 | 9.141 | 3.999 | 13.264 | 5.297 | 44.692 | 29.138 | 0.412 | 1.566 |
| Kortetermijnbeleggingen
| 200.585 | 144.141 | 18.077 | 33.11 | 13.21 | 12.898 | 19.988 | 18.77 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 52.292 | 276.39 | 27.218 | 37.109 | 26.474 | 18.195 | 64.68 | 29.138 | 0.412 | 1.566 |
| Nettovorderingen
| 375.189 | 972.971 | 861.875 | 757.159 | 601.597 | 657.096 | 691.294 | 485.917 | 5.827 | 0 |
| Voorraad
| 1,204.17 | 759.416 | 667.543 | 629.822 | 581.109 | 559.331 | 480.993 | 425.68 | 17.916 | 0 |
| Overige vlottende activa
| 376.398 | 51.996 | 0.03 | 44.131 | 632.685 | 32.666 | -0.05 | 9.745 | 4.377 | 0.412 |
| Totaal vlottende activa
| 2,008.049 | 2,060.773 | 1,556.666 | 1,468.221 | 1,240.268 | 1,267.288 | 1,236.917 | 950.479 | 28.531 | 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 | 543.488 | 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 | 135.477 | 135.477 | 135.477 | 135.477 | 135.477 | 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 | -12.769 | 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 | -115.75 | 0.65 | 11 | 18.437 |
| Totaal niet-vlottende activa
| 2,386.377 | 1,450.774 | 1,346.413 | 1,331.658 | 1,186.512 | 1,054.724 | 553.363 | 365.377 | 19.976 | 18.537 |
| Totaal activa
| 4,394.426 | 3,511.547 | 2,903.079 | 2,799.879 | 2,426.78 | 2,322.012 | 1,790.28 | 1,315.857 | 48.508 | 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 | 501.228 | 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
| 25.167 | 253.757 | 273.026 | 297.118 | 269.195 | 267.227 | 215.407 | 143.039 | 0 | 0 |
| Overige kortlopende verplichtingen
| 312.385 | 37.76 | 12.743 | 18.807 | 8.315 | 9.279 | 15.883 | 141.713 | 0.439 | 0.305 |
| Totaal kortlopende verplichtingen
| 1,376.099 | 1,216.287 | 1,052.669 | 1,041.319 | 905.987 | 852.364 | 770.598 | 815.131 | 2.1 | 0.536 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 659.985 | 334.256 | 345.558 | 362.87 | 223.192 | 233.021 | 191.107 | 75.307 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 24.637 | 18.427 | 16.841 | 15.322 | 12.834 | 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 | 64.812 | 76.326 | 58.505 | 53.2 | 0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 774.133 | 598.256 | 460.322 | 481.503 | 317.106 | 315.535 | 203.274 | 92.567 | 0.017 | 0.009 |
| Totaal passiva
| 2,150.232 | 1,814.543 | 1,512.991 | 1,522.822 | 1,223.093 | 1,167.899 | 973.872 | 907.698 | 2.117 | 0.545 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1,087.817 | 1,014.447 | 964.873 | 0 | 0 | 0.534 | 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 | 633.509 | 486.506 | 373.475 | 300.105 | 250.531 | 112.053 | 1.404 | -0.534 | 0 |
| Overige gereserveerde algehele resultaten
| 1,797.202 | 265.241 | 189.24 | 189.24 | 189.24 | 189.24 | 160.49 | 28.858 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -868.296 | 536.997 | 536.997 | -550.82 | -477.45 | -427.876 | 368.27 | 242.477 | -0.534 | -1.144 |
| Totaal eigen vermogen van aandeelhouders
| 2,117.981 | 1,613.092 | 1,390.088 | 1,277.057 | 1,203.687 | 1,154.113 | 816.408 | 408.158 | 46.391 | 45.781 |
| Totaal eigen vermogen
| 2,244.194 | 1,697.004 | 1,390.088 | 1,277.057 | 1,203.687 | 1,154.113 | 816.408 | 408.158 | 46.391 | 45.781 |
| Totaal passiva en aandeelhoudersvermogen
| 4,394.426 | 3,511.547 | 2,903.079 | 2,799.879 | 2,426.78 | 2,322.012 | 1,790.28 | 1,315.857 | 48.508 | 46.326 |