Prism Johnson Limited
NSE:PRSMJOHNSN.NS
195.43 (INR) • At close September 19, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,060.2 | 2,622.7 | 2,570.5 | 3,463.7 | 1,370.4 | 622.1 | 730.4 | 627.5 | 865.1 | 781.3 | 446.5 | 566.9 | 926.1 | 921 | 1,308.3 | 168.1 | 110.4 |
| Kortetermijnbeleggingen
| 1,638.1 | 1,738.3 | 1,504.2 | 1,707.1 | 4,271.2 | 1,184.2 | 332 | 602.2 | 1,308 | 978.8 | 1,146.1 | 1,063 | 1,203.5 | 0 | 1,544.1 | 625.6 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,698.3 | 4,361 | 4,074.7 | 5,170.8 | 5,641.6 | 1,806.3 | 1,062.4 | 1,229.7 | 2,173.1 | 1,760.1 | 1,592.6 | 1,629.9 | 2,129.6 | 921 | 2,852.4 | 168.1 | 110.4 |
| Nettovorderingen
| 6,959.2 | 7,313.4 | 8,263 | 9,007.6 | 9,381.5 | 9,943.9 | 8,729.3 | 8,129.7 | 10,757.8 | 10,376.4 | 9,968.5 | 9,234.4 | 5,411.9 | 0 | 0 | 0 | 0 |
| Voorraad
| 8,255.6 | 7,475.8 | 8,048.6 | 5,805 | 7,416.7 | 7,092.8 | 6,168.2 | 5,622 | 6,565.3 | 7,135.1 | 5,744.2 | 5,869.5 | 5,156.9 | 4,284.4 | 3,165.4 | 903.5 | 852.2 |
| Overige vlottende activa
| 4,546.6 | 3,509.4 | 2,009 | 1,800.4 | 381.5 | 352.1 | 988.3 | 798.5 | 377 | 306.5 | 128.2 | 47 | 757.4 | 5,543.7 | 2,172.3 | 642.7 | 482 |
| Totaal vlottende activa
| 26,459.7 | 22,659.6 | 22,395.3 | 21,783.8 | 22,821.3 | 19,195.1 | 16,948.2 | 15,779.9 | 19,873.2 | 19,578.1 | 17,433.5 | 16,780.8 | 13,455.8 | 10,749.1 | 8,190.1 | 1,714.3 | 1,444.6 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 33,283.6 | 31,287.2 | 31,108.6 | 30,322.9 | 30,177.7 | 27,051.2 | 26,591.5 | 25,085.9 | 23,746.8 | 24,233.1 | 24,799.2 | 23,831.1 | 22,363.6 | 21,441.2 | 17,426.4 | 4,000.9 | 3,629.4 |
| Goodwill
| 214.1 | 214.1 | 227.3 | 227.3 | 257.7 | 254.5 | 254.5 | 254 | 477.7 | 491.3 | 454.4 | 452 | 451.8 | 387.8 | 0 | 0 | 0 |
| Immateriële activa
| 520.7 | 373 | 407 | 239 | 252.3 | 194 | 166.2 | 176.5 | 106.7 | 121.6 | 119.6 | 109.4 | 225.7 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 734.8 | 587.1 | 634.3 | 466.3 | 510 | 448.5 | 420.7 | 430.5 | 584.4 | 612.9 | 574 | 561.4 | 677.5 | 387.8 | 523.6 | 0 | 0 |
| Langetermijnbeleggingen
| 9,028.6 | 7,996.8 | 7,363.2 | 4,139.5 | -400 | 2,704.8 | 3,441.9 | 2,255.6 | -42.6 | 436.1 | -33.7 | 1,337.3 | 1,138.2 | 0 | 1,205.1 | 1,888.6 | 0 |
| Belastingvorderingen
| 88.4 | 91.6 | 91.5 | 57.6 | 165.4 | 406.6 | 693.6 | 765.1 | 450.9 | 113.5 | 112.1 | 96.7 | 15.4 | 12.5 | 6.9 | 0 | 0 |
| Overige niet-vlottende activa
| 1,299.7 | 2,938.2 | 2,977.3 | 4,880.8 | 7,415.3 | 4,952.3 | 3,572.5 | 4,435.9 | 4,229.5 | 3,639.2 | 3,453.9 | 3,123.8 | 2,803.7 | 3,214.8 | 1,554.4 | 661.9 | 1,418.7 |
| Totaal niet-vlottende activa
| 44,435.1 | 42,900.9 | 42,174.9 | 39,867.1 | 37,868.4 | 35,563.4 | 34,720.2 | 32,973 | 28,969 | 29,034.8 | 28,905.5 | 28,950.3 | 26,998.4 | 25,056.3 | 20,716.4 | 6,551.4 | 5,048.1 |
| Totaal activa
| 70,894.8 | 65,560.5 | 64,570.2 | 61,650.9 | 60,689.7 | 54,758.5 | 51,668.4 | 48,752.9 | 48,842.2 | 48,612.9 | 46,339 | 45,731.1 | 40,454.2 | 35,805.4 | 28,906.5 | 8,265.7 | 6,492.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,363.9 | 13,153.9 | 11,379.3 | 9,370.2 | 7,778.6 | 7,726.6 | 6,842.4 | 7,155.4 | 7,425.2 | 7,842.3 | 7,232.3 | 7,548.9 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 5,060.2 | 5,324.8 | 4,096 | 3,299.4 | 7,766.2 | 7,428.4 | 8,683 | 7,902.7 | 6,997.3 | 5,977.2 | 6,565.9 | 7,301.1 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 31.7 | 11.1 | 3.4 | 7.3 | 40.8 | 681.6 | 422 | 135.8 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,947.8 | 1,216 | 1,013.3 | 6,275 | 8,470.8 | 6,698 | 6,051.6 | 4,708 | 2,215.6 | 1,859 | 1,648.1 | 984.5 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13,223.7 | 12,842.1 | 11,533.3 | 5,241.9 | 1,241 | 1,827.4 | 1,705.7 | 1,016.6 | 3,279.3 | 3,172.7 | 3,036.6 | 2,863.1 | 14,750 | 7,745.6 | 5,467 | 1,509.8 | 1,734.8 |
| Totaal kortlopende verplichtingen
| 33,595.6 | 32,536.8 | 28,021.9 | 24,186.5 | 25,256.6 | 23,680.4 | 23,282.7 | 20,782.7 | 19,917.4 | 18,851.2 | 18,482.9 | 18,697.6 | 14,750 | 7,745.6 | 5,467 | 1,509.8 | 1,734.8 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 9,273.8 | 11,216.6 | 13,363.9 | 16,025.8 | 16,504.4 | 11,771.6 | 11,539.4 | 11,919.9 | 14,807.2 | 16,385.1 | 14,477.9 | 12,480.3 | 10,630.5 | 13,645.7 | 9,801.4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3,143.8 | 2,970.4 | 3,076.2 | 3,009.3 | 2,646.4 | 2,500.5 | 2,148.8 | 1,983.1 | 1,910.5 | 1,438.5 | 1,152.6 | 1,058.9 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,033.6 | 792.4 | 982.9 | 611.8 | 792 | 270 | 251.3 | 259 | 121.1 | 298.3 | 562.8 | 1,025.6 | 1,253.7 | 1,407.8 | 1,057.7 | 587.7 | 645.7 |
| Overige niet-vlottende verplichtingen
| 7,413.7 | 3,416.7 | 3,169.9 | 2,578.1 | 2,552 | 2,615.5 | 1,340.9 | 1,164.7 | 805.7 | 525.7 | 529.4 | 448.8 | 1,714 | 499.9 | 0 | 16.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 20,864.9 | 18,396.1 | 20,592.9 | 22,225 | 22,494.8 | 17,157.6 | 15,280.4 | 15,326.7 | 17,644.5 | 18,647.6 | 16,722.7 | 15,013.6 | 13,598.2 | 15,553.4 | 10,859.1 | 604.5 | 645.7 |
| Totaal passiva
| 54,460.5 | 50,932.9 | 48,614.8 | 46,411.5 | 47,751.4 | 40,838 | 38,563.1 | 36,109.4 | 37,561.9 | 37,498.8 | 35,205.6 | 33,711.2 | 28,348.2 | 23,299 | 16,326.1 | 2,114.3 | 2,380.5 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 5,033.6 | 2,982.5 | 2,982.5 |
| Ingehouden winsten
| 8,654.5 | 6,968 | 8,039.1 | 7,148.2 | 3,419 | 3,206.3 | 2,213.8 | 1,646.6 | 2,224.5 | 3,030.6 | 2,958.8 | 3,755.2 | 0 | 0 | 5,091.8 | 3,168.9 | 0 |
| Overige gereserveerde algehele resultaten
| 8,856 | 65.3 | 157.4 | 233.6 | 281.6 | -7,438.1 | -5,993 | -4,386.5 | -18,422.5 | -16,152.9 | -14,573.5 | -12,679 | -10,913.6 | -9,576.1 | -8,397.9 | -3,174.4 | -2,861.1 |
| Overige totale aandeelhoudersvermogen
| -8,654.5 | 0 | 0 | 0 | 1,755.5 | 10,459.3 | 9,124.2 | 7,655.6 | 21,326.4 | 18,632 | 17,169.3 | 15,377.1 | 17,472.7 | 16,549 | 10,289.2 | 3,157.6 | 3,990.8 |
| Totaal eigen vermogen van aandeelhouders
| 13,889.6 | 12,066.9 | 13,230.1 | 12,415.4 | 10,489.7 | 11,261.1 | 10,378.6 | 9,949.3 | 10,162 | 10,543.3 | 10,588.2 | 11,486.9 | 11,592.7 | 12,006.5 | 12,016.7 | 6,134.6 | 4,112.2 |
| Totaal eigen vermogen
| 16,434.3 | 14,627.6 | 15,955.4 | 15,239.4 | 12,938.3 | 13,920.5 | 13,105.3 | 12,643.5 | 11,280.3 | 11,114.1 | 11,133.4 | 12,019.9 | 12,106 | 12,506.4 | 12,580.4 | 6,151.4 | 4,112.2 |
| Totaal passiva en aandeelhoudersvermogen
| 70,894.8 | 65,560.5 | 64,570.2 | 61,650.9 | 60,689.7 | 54,758.5 | 51,668.4 | 48,752.9 | 48,842.2 | 48,612.9 | 46,339 | 45,731.1 | 40,454.2 | 35,805.4 | 28,906.5 | 8,265.7 | 6,492.7 |