Privi Speciality Chemicals Limited
NSE:PRIVISCL.NS
1909.05 (INR) • At close November 8, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 287.902 | 204.491 | 325.189 | 154.532 | 847.489 | 162.62 | 121.24 | 307.07 | 1.512 | 1.038 | 0.713 | 0.539 | 1.176 | 3.427 | 2.153 | 2.223 | 2.045 |
| Kortetermijnbeleggingen
| 395.59 | 113.674 | 120 | 123.789 | 10.511 | 0 | 30.017 | 1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 683.492 | 318.165 | 445.189 | 154.532 | 858 | 162.62 | 151.257 | 308.571 | 1.512 | 1.038 | 0.713 | 0.539 | 1.176 | 3.427 | 2.153 | 2.223 | 2.045 |
| Nettovorderingen
| 3,475.022 | 2,955.868 | 2,830.677 | 2,514.174 | 3,527.734 | 4,205.438 | 2,917.378 | 1,980.363 | 239.211 | 206.169 | 269.284 | 204.225 | 159.092 | 0 | 0 | 0 | 0 |
| Voorraad
| 6,593.852 | 7,993.794 | 6,163.223 | 3,425.28 | 3,664.251 | 3,642.372 | 2,339.168 | 2,461.449 | 134.162 | 132.728 | 157.377 | 99.087 | 95.194 | 83.271 | 66.835 | 56.916 | 65.333 |
| Overige vlottende activa
| 665.992 | 755.364 | 1,087.238 | 907.603 | 0.053 | 0.035 | 0.039 | 93.225 | 0.067 | 0.176 | 0.333 | 0.204 | 0.198 | 81.418 | 40.815 | 68.013 | 55.425 |
| Totaal vlottende activa
| 11,418.358 | 12,023.191 | 10,526.327 | 7,001.589 | 8,050.038 | 8,010.465 | 5,407.842 | 4,843.608 | 374.952 | 340.111 | 427.708 | 304.055 | 255.66 | 168.116 | 109.802 | 127.151 | 122.803 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 11,131.755 | 11,007.25 | 10,619.458 | 7,651.775 | 7,571.18 | 5,836.355 | 4,796.147 | 4,081.893 | 786.733 | 694.256 | 444.388 | 284.046 | 274.094 | 224.618 | 192.907 | 207.486 | 211.885 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 200.637 | 161.498 | 146.234 | 72.689 | 72.917 | 86.95 | 66.441 | 34.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 200.637 | 161.498 | 146.234 | 72.689 | 72.917 | 86.95 | 66.441 | 48.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 199.466 | 1.068 | 6.604 | 9.295 | 13.514 | 32.602 | 50.611 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 399.519 | 456.357 | 215.004 | 6,636.167 | 278.295 | 83.057 | 258.607 | 2.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 475.252 | 318.563 | 5.361 | 451.778 | -6,299.914 | 12.204 | 125.024 | 64.105 | -0.08 | 0.92 | 4.572 | 8.205 | 14.365 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 12,007.11 | 11,887.898 | 11,234.014 | 8,400.541 | 7,993.864 | 6,246.406 | 5,121.28 | 4,452.53 | 788.777 | 695.175 | 448.959 | 292.251 | 288.459 | 224.618 | 192.907 | 207.486 | 211.885 |
| Totaal activa
| 23,425.468 | 23,911.089 | 21,760.341 | 15,402.13 | 16,043.902 | 14,256.871 | 10,529.122 | 9,296.138 | 1,163.728 | 1,035.286 | 876.667 | 596.306 | 544.119 | 392.734 | 302.709 | 334.636 | 334.688 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,825.142 | 2,939.23 | 3,058.028 | 1,673.941 | 1,561.31 | 2,145.557 | 1,501.369 | 1,305.384 | 33.645 | 48.45 | 28.379 | 19.121 | 17.287 | 1.704 | 0.3 | 0.159 | 0.159 |
| Kortlopende schulden
| 5,451.443 | 6,626.081 | 5,330.837 | 2,003.56 | 3,280.024 | 3,099.335 | 2,529.095 | 2,294.821 | 240.318 | 154.564 | 222.703 | 147.426 | 209.551 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 135.093 | 86.755 | 93.552 | 92.547 | 74.317 | 252.056 | 59.498 | 50.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 135.093 | 851.138 | 861.866 | 832.511 | 894.325 | 1,004.86 | 453.838 | 350.657 | 58.625 | 55.132 | 36.318 | 25.383 | 23.956 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 548.725 | 596.376 | 38.062 | 25.888 | 28.399 | 50.57 | 16.206 | 34.913 | 2.909 | 6.479 | 4.904 | 5.529 | 4.493 | 44.737 | 17.737 | 26.828 | 27.624 |
| Totaal kortlopende verplichtingen
| 8,960.403 | 11,012.825 | 9,288.793 | 4,535.9 | 5,764.058 | 6,300.322 | 4,500.508 | 3,985.775 | 335.497 | 264.625 | 292.303 | 197.459 | 255.286 | 46.441 | 18.037 | 26.987 | 27.783 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,445.02 | 4,167.177 | 3,972.591 | 3,361.607 | 2,482.435 | 1,808.32 | 767.935 | 663.605 | 115.227 | 139.077 | 70.329 | 53.698 | 16.675 | 141.492 | 129.941 | 145.692 | 124.122 |
| Uitgestelde opbrengsten niet-vlottend
| 185.371 | 4,214.863 | 3,976.292 | 3,465.291 | 2,397.764 | 1,913.238 | 0 | 74.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 231.957 | 198.443 | 132.546 | 132.624 | 250.635 | 286.725 | 245.579 | 192.462 | 77.231 | 60.765 | 39.928 | 35.928 | 33.818 | 29.987 | 19.539 | 21.207 | 27.537 |
| Overige niet-vlottende verplichtingen
| 191.452 | -4,037.049 | -3,806 | -3,318.482 | -2,257.176 | -1,808.32 | 85.51 | 0.025 | 3.22 | 2.754 | 1.252 | 1.088 | 0.819 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,053.8 | 4,543.434 | 4,275.429 | 3,641.04 | 2,873.658 | 2,199.963 | 1,099.024 | 930.229 | 195.678 | 202.595 | 111.509 | 90.714 | 51.312 | 171.479 | 149.48 | 166.899 | 151.659 |
| Totaal passiva
| 14,014.203 | 15,556.259 | 13,564.222 | 8,176.94 | 8,637.716 | 8,500.285 | 5,599.532 | 4,916.004 | 531.175 | 467.221 | 403.812 | 288.173 | 306.598 | 217.92 | 167.517 | 193.886 | 179.442 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 14.529 | 14.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 390.627 | 390.627 | 390.627 | 390.627 | 390.627 | 390.627 | 376.098 | 390.627 | 137.94 | 137.94 | 125.4 | 114 | 95 | 95 | 95 | 95 | 95 |
| Ingehouden winsten
| 5,252.285 | 4,302.385 | 4,153.999 | 3,263.157 | 3,458.183 | 1,803.429 | 980.871 | 678.23 | 464.613 | 410.125 | 337.455 | 194.133 | 136.135 | 73.428 | 33.806 | 39.364 | 53.86 |
| Overige gereserveerde algehele resultaten
| 8,853.27 | 3,597.685 | 3,577.993 | 3,571.306 | 3,575.736 | 3,562.53 | 3,558.092 | 3,557.332 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5,252.285 | 0 | 0 | 0.1 | -18.36 | 0 | 0 | -260.584 | 0 | 20 | 10 | 0 | 6.386 | 6.386 | 6.386 | 6.386 | 6.386 |
| Totaal eigen vermogen van aandeelhouders
| 9,243.897 | 8,290.697 | 8,122.619 | 7,225.19 | 7,406.186 | 5,756.586 | 4,929.59 | 4,380.134 | 632.553 | 568.065 | 472.855 | 308.133 | 237.521 | 174.814 | 135.192 | 140.75 | 155.246 |
| Totaal eigen vermogen
| 9,411.265 | 8,354.83 | 8,196.119 | 7,225.19 | 7,406.186 | 5,756.586 | 4,929.59 | 4,380.134 | 632.553 | 568.065 | 472.855 | 308.133 | 237.521 | 174.814 | 135.192 | 140.75 | 155.246 |
| Totaal passiva en aandeelhoudersvermogen
| 23,425.468 | 23,911.089 | 21,760.341 | 15,402.13 | 16,043.902 | 14,256.871 | 10,529.122 | 9,296.138 | 1,163.728 | 1,035.286 | 876.667 | 596.306 | 544.119 | 392.734 | 302.709 | 334.636 | 334.688 |