Pritika Auto Industries Limited

NSE:PRITIKAUTO.NS

24.76 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22015 Q42014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 052.292-145.143116.683-155.658132.249-147.82136.153-27.2189.141-57.43226.127-37.1093.999-48.47534.349-159.64413.264-176.75219.031-192.5515.29716.881-64.67944.692-15.14915.149-29.13829.1385.9060.4121.566
Kortetermijnbeleggingen 0200.585290.286157.826311.316144.141295.64137.81954.43618.077114.864135.37474.21833.1196.95152.126319.28813.21353.504157.721385.10212.89830.962129.35819.98830.298058.2760000
Liquide middelen en kortetermijnbeleggingen 52.29252.292145.143274.509155.658276.39147.82273.97227.21827.21857.432161.50137.10937.10948.475186.475159.64426.474176.752176.752192.55118.19547.84364.67964.6815.14915.14929.13829.1385.9060.4121.566
Nettovorderingen 0375.1890798.0920972.9710638.5510861.8750827.080757.1590458.7760464.0410532.0240657.096441.6070691.2940584.560485.917000
Voorraad 01,204.170777.5170759.4160780.5270667.5430698.6150629.8220605.8840581.1090564.0660559.331537.4540480.9930454.6810425.68000
Overige vlottende activa 0376.398084.917051.996050.84800.03040.818044.131037.3650632.685032.458032.666203.0580-0.05013.48309.7450.4554.3770.412
Totaal vlottende activa 52.2922,008.049145.1431,935.035155.6582,060.773147.821,743.89827.2181,556.66657.4321,728.01437.1091,468.22148.4751,288.5159.6441,240.268176.7521,305.3192.5511,267.2881,229.96264.6791,236.91715.1491,067.87329.138950.47937.73328.53127.789
Niet-vlottende activa:
Materiële vaste activa, netto 02,073.40401,449.61901,276.18801,187.45901,176.04201,172.12901,116.01801,005.280970.5880923.7870872.839779.4440543.4880375.9950364.6270.0750.0830.1
Goodwill 0259.1570135.4770135.4770135.4770135.4770135.4770135.4770135.4770135.4770135.4770135.47700135.4770000000
Immateriële activa 000135.4770135.4770135.47700000135.477000000000000000000
Goodwill en immateriële activa 0259.1570135.4770135.4770135.4770135.4770135.4770135.4770135.4770135.4770135.4770135.47700135.4770000000
Langetermijnbeleggingen 013.6890-148.66014.211013.607012.803032.525030.1590-95.051036.8310-143.30400.835-28.8370-12.76905.46600000
Belastingvorderingen 018.3708.11907.9807.45407.03606.88506.425019.035012.721016.83018.53200-135.4770000000
Overige niet-vlottende activa -52.29221.757-145.143179.075-155.65816.918-147.8216.09-27.21815.055-57.43213.506-37.10943.579-48.475169.628-159.64430.895-176.752171.62-192.55127.04140.369-64.67922.644-15.1492.025-29.1380.7513.83219.89318.437
Totaal niet-vlottende activa -52.2922,386.377-145.1431,623.63-155.6581,450.774-147.821,360.087-27.2181,346.413-57.4321,360.522-37.1091,331.658-48.4751,234.369-159.6441,186.512-176.7521,104.41-192.5511,054.724790.976-64.679553.363-15.149383.486-29.138365.37713.90719.97618.537
Totaal activa 04,394.42603,558.66503,511.54703,103.98502,903.07903,088.53602,799.87902,522.86902,426.7802,409.7102,322.0122,020.93801,790.2801,451.35901,315.85751.6448.50846.326
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0204.9350210.4840310.6290253.0930265.6720216.4070238.8660196.920171.5380194.3270199.659202.6430171.2670180.7610156.7251.6831.6610.231
Kortlopende schulden 0833.6120652.570614.1410645.8650501.2280465.6220486.5280326.0540456.9390385.8920376.199347.9970368.0410340.6740373.654000
Belastingschulden 025.167051.281023.666042.063000000000000000000000000
Uitgestelde opbrengsten 025.1670345.6280253.7570261.8560273.0260409.8820297.1180307.5170269.1950277.2850267.227229.4560215.407040.2990143.039000
Overige kortlopende verplichtingen 0312.385035.815037.76068.852012.743073.05018.807085.80308.315058.17609.27971.317015.8830346.2860141.7130.480.4390.305
Totaal kortlopende verplichtingen 01,376.09901,244.49701,216.28701,229.66601,052.66901,164.96101,041.3190916.2940905.9870915.680852.364851.4130770.5980908.020815.1312.1632.10.536
Langlopende verplichtingen:
Langetermijnschulden 0659.9850426.4180334.2560325.8730345.5580334.8710362.870296.5160223.1920218.3350233.021249.6880191.107079.621075.307000
Uitgestelde opbrengsten niet-vlottend 00021.664024.637020.926018.427019.007016.841019.064015.322012.769012.8340000000000
Uitgestelde belastingverplichtingen niet-vlottend 064.083034.097034.995032.653031.525035.407025.466026.014020.087017.219016.4813.803012.16600017.260.0170.0170.009
Overige niet-vlottende verplichtingen -2,244.19450.065031.3780204.36803.75064.8120176.464076.326058.505058.505058.669053.215.17600.00108.75200000
Totaal niet-vlottende verplichtingen -2,244.194774.1330513.5570598.2560383.2020460.3220565.7490481.5030400.0990317.1060306.9920315.535278.6670203.274088.373092.5670.0170.0170.009
Totaal passiva -2,244.1942,150.23201,758.05401,814.54301,612.86801,512.99101,730.7101,522.82201,316.39301,223.09301,222.67201,167.8991,130.080973.8720996.3930907.6982.1792.1170.545
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 0320.7790177.3450177.3450177.3450177.3450177.3450177.3450177.3450177.3450177.3450177.345175.5950175.5950135.420135.4246.92546.92546.925
Ingehouden winsten 0868.296000633.509000486.506000373.475000300.105000250.53100112.0530001.404000
Overige gereserveerde algehele resultaten 2,117.9811,797.2021,687.8311,510.4861,613.092265.2411,491.1171,313.7721,390.09189.241,357.8261,180.4811,277.056714.3421,206.4761,029.1311,203.687189.241,187.0381,009.6931,154.113189.240816.41160.49454.966319.546408.1580000
Overige totale aandeelhoudersvermogen 126.213-868.296112.78083.912536.997000536.99700011.895000536.997000536.997715.2630368.27000271.3352.535-0.534-1.144
Totaal eigen vermogen van aandeelhouders 2,244.1942,117.9811,800.6111,687.8311,697.0041,613.0921,491.1171,491.1171,390.091,390.0881,357.8261,357.8261,277.0561,277.0571,206.4761,206.4761,203.6871,203.6871,187.0381,187.0381,154.1131,154.113890.858816.41816.408454.966454.966408.158408.15849.4646.39145.781
Totaal eigen vermogen 2,244.1942,244.1941,800.6111,800.6111,697.0041,697.0041,491.1171,491.1171,390.091,390.0881,357.8261,357.8261,277.0561,277.0571,206.4761,206.4761,203.6871,203.6871,187.0381,187.0381,154.1131,154.113890.858816.41816.408454.966454.966408.158408.15849.4646.39145.781
Totaal passiva en aandeelhoudersvermogen 04,394.4261,800.6113,558.6651,697.0043,511.5471,491.1173,103.9851,390.092,903.0791,357.8263,088.5361,277.0562,799.8791,206.4762,522.8691,203.6872,426.781,187.0382,409.711,154.1132,322.0122,020.938816.411,790.28454.9661,451.359408.1581,315.85751.6448.50846.326