Privi Speciality Chemicals Limited

NSE:PRIVISCL.NS

1804.85 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 287.902204.491325.189154.532847.489162.62121.24307.071.5121.0380.7130.5391.1763.4272.1532.2232.045
Kortetermijnbeleggingen 395.59113.674120123.78910.511030.0171.501000000000
Liquide middelen en kortetermijnbeleggingen 683.492318.165445.189154.532858162.62151.257308.5711.5121.0380.7130.5391.1763.4272.1532.2232.045
Nettovorderingen 3,475.0222,955.8682,830.6772,514.1743,527.7344,205.4382,917.3781,980.363239.211206.169269.284204.225159.0920000
Voorraad 6,593.8527,993.7946,163.2233,425.283,664.2513,642.3722,339.1682,461.449134.162132.728157.37799.08795.19483.27166.83556.91665.333
Overige vlottende activa 665.992755.3641,087.238907.6030.0530.0350.03993.2250.0670.1760.3330.2040.19881.41840.81568.01355.425
Totaal vlottende activa 11,418.35812,023.19110,526.3277,001.5898,050.0388,010.4655,407.8424,843.608374.952340.111427.708304.055255.66168.116109.802127.151122.803
Niet-vlottende activa:
Materiële vaste activa, netto 11,131.75511,007.2510,619.4587,651.7757,571.185,836.3554,796.1474,081.893786.733694.256444.388284.046274.094224.618192.907207.486211.885
Goodwill 000000014.46000000000
Immateriële activa 200.637161.498146.23472.68972.91786.9566.44134.39000000000
Goodwill en immateriële activa 200.637161.498146.23472.68972.91786.9566.44148.85000000000
Langetermijnbeleggingen 199.4661.0686.6049.29513.51432.60250.611-0.925000000000
Belastingvorderingen 0399.519456.357215.0046,636.167278.29583.057258.6072.12400000000
Overige niet-vlottende activa 475.252318.5635.361451.778-6,299.91412.204125.02464.105-0.080.924.5728.20514.3650000
Totaal niet-vlottende activa 12,007.1111,887.89811,234.0148,400.5417,993.8646,246.4065,121.284,452.53788.777695.175448.959292.251288.459224.618192.907207.486211.885
Totaal activa 23,425.46823,911.08921,760.34115,402.1316,043.90214,256.87110,529.1229,296.1381,163.7281,035.286876.667596.306544.119392.734302.709334.636334.688
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,825.1422,939.233,058.0281,673.9411,561.312,145.5571,501.3691,305.38433.64548.4528.37919.12117.2871.7040.30.1590.159
Kortlopende schulden 5,451.4436,626.0815,330.8372,003.563,280.0243,099.3352,529.0952,294.821240.318154.564222.703147.426209.5510000
Belastingschulden 135.09386.75593.55292.54774.317252.05659.49850.534000000000
Uitgestelde opbrengsten 135.093851.138861.866832.511894.3251,004.86453.838350.65758.62555.13236.31825.38323.9560000
Overige kortlopende verplichtingen 548.725596.37638.06225.88828.39950.5716.20634.9132.9096.4794.9045.5294.49344.73717.73726.82827.624
Totaal kortlopende verplichtingen 8,960.40311,012.8259,288.7934,535.95,764.0586,300.3224,500.5083,985.775335.497264.625292.303197.459255.28646.44118.03726.98727.783
Langlopende verplichtingen:
Langetermijnschulden 4,445.024,167.1773,972.5913,361.6072,482.4351,808.32767.935663.605115.227139.07770.32953.69816.675141.492129.941145.692124.122
Uitgestelde opbrengsten niet-vlottend 185.3714,214.8633,976.2923,465.2912,397.7641,913.238074.137000000000
Uitgestelde belastingverplichtingen niet-vlottend 231.957198.443132.546132.624250.635286.725245.579192.46277.23160.76539.92835.92833.81829.98719.53921.20727.537
Overige niet-vlottende verplichtingen 191.452-4,037.049-3,806-3,318.482-2,257.176-1,808.3285.510.0253.222.7541.2521.0880.8190000
Totaal niet-vlottende verplichtingen 5,053.84,543.4344,275.4293,641.042,873.6582,199.9631,099.024930.229195.678202.595111.50990.71451.312171.479149.48166.899151.659
Totaal passiva 14,014.20315,556.25913,564.2228,176.948,637.7168,500.2855,599.5324,916.004531.175467.221403.812288.173306.598217.92167.517193.886179.442
Eigen vermogen:
Preferente aandelen 00000014.52914.529000000000
Gewone aandelen 390.627390.627390.627390.627390.627390.627376.098390.627137.94137.94125.41149595959595
Ingehouden winsten 5,252.2854,302.3854,153.9993,263.1573,458.1831,803.429980.871678.23464.613410.125337.455194.133136.13573.42833.80639.36453.86
Overige gereserveerde algehele resultaten 8,853.273,597.6853,577.9933,571.3063,575.7363,562.533,558.0923,557.3323000000000
Overige totale aandeelhoudersvermogen -5,252.285000.1-18.3600-260.5840201006.3866.3866.3866.3866.386
Totaal eigen vermogen van aandeelhouders 9,243.8978,290.6978,122.6197,225.197,406.1865,756.5864,929.594,380.134632.553568.065472.855308.133237.521174.814135.192140.75155.246
Totaal eigen vermogen 9,411.2658,354.838,196.1197,225.197,406.1865,756.5864,929.594,380.134632.553568.065472.855308.133237.521174.814135.192140.75155.246
Totaal passiva en aandeelhoudersvermogen 23,425.46823,911.08921,760.34115,402.1316,043.90214,256.87110,529.1229,296.1381,163.7281,035.286876.667596.306544.119392.734302.709334.636334.688