PSP Projects Limited
NSE:PSPPROJECT.NS
672.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 2,270.941 | 941.07 | 880.016 | 1,156.036 | 413.233 | 355.482 | 616.242 | 1,374.821 | 1,120.54 |
| Kortetermijnbeleggingen
| 6,223.346 | 4,448.657 | 1,094.879 | 1,134.038 | 1,611.687 | 1,943.789 | 1,840.681 | 140.174 | 129.82 |
| Liquide middelen en kortetermijnbeleggingen
| 2,270.941 | 5,389.727 | 1,974.895 | 2,290.074 | 2,024.92 | 2,299.271 | 2,456.923 | 1,514.995 | 1,250.36 |
| Nettovorderingen
| 3,456.101 | 4,440.191 | 5,378.072 | 3,699.958 | 3,906.995 | 2,277.241 | 1,464.625 | 853.424 | 421.96 |
| Voorraad
| 3,178.311 | 1,531.226 | 818.483 | 892.091 | 968.335 | 750.017 | 338.126 | 67.803 | 97.97 |
| Overige vlottende activa
| 6,391.274 | 1,460.614 | 39.376 | 44.588 | 90.454 | 88.46 | 7.741 | 54.613 | 51.86 |
| Totaal vlottende activa
| 15,296.627 | 12,821.758 | 8,210.826 | 6,926.711 | 6,990.704 | 5,414.989 | 4,267.415 | 2,490.835 | 1,822.15 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 3,236.329 | 2,561.407 | 2,060.182 | 1,565.906 | 1,064.534 | 1,021.479 | 791.195 | 527.46 | 533 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.381 | 0.09 |
| Immateriële activa
| 10.79 | 11.887 | 13.531 | 12.434 | 14.366 | 10.365 | 7.247 | 5.153 | 3.751 |
| Goodwill en immateriële activa
| 10.79 | 11.887 | 13.531 | 12.434 | 14.366 | 10.365 | 7.247 | 70.534 | 3.25 |
| Langetermijnbeleggingen
| 1,561.591 | 989.593 | 1,429.672 | 284.291 | 545.258 | -1,677.125 | -1,535.166 | -106.617 | -120.61 |
| Belastingvorderingen
| 193.861 | 129.241 | 114.702 | 97.314 | 69.64 | 59.213 | 27.973 | 26.412 | 24.61 |
| Overige niet-vlottende activa
| 68.272 | 1,140.086 | 874.724 | 1,026.601 | 944.947 | 2,520.287 | 2,454.373 | 325.196 | 265.43 |
| Totaal niet-vlottende activa
| 5,070.843 | 4,832.214 | 4,492.811 | 2,986.546 | 2,638.745 | 1,934.219 | 1,745.622 | 842.985 | 705.68 |
| Totaal activa
| 20,367.47 | 17,653.982 | 12,703.637 | 9,913.257 | 9,629.449 | 7,349.208 | 6,013.037 | 3,333.82 | 2,527.83 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 4,200.318 | 3,683.156 | 2,582.002 | 2,598.841 | 2,168.066 | 1,591.409 | 1,271.189 | 766.341 | 821.65 |
| Kortlopende schulden
| 4,133.909 | 1,069.232 | 824.762 | 810.841 | 757.986 | 306.589 | 285.563 | 737.763 | 457.55 |
| Belastingschulden
| 0 | 0 | 0.073 | 69.284 | 45.521 | 103.997 | 66.839 | 60.513 | 52.435 |
| Uitgestelde opbrengsten
| 0 | 609.881 | 2,146.884 | 262.34 | -757.986 | 103.997 | 282.73 | 230.338 | 205.86 |
| Overige kortlopende verplichtingen
| 2,440.909 | 3,879.828 | 93.402 | 846.502 | 2,868.349 | 1,641.518 | 1,131.827 | 498.324 | 383.58 |
| Totaal kortlopende verplichtingen
| 10,775.136 | 9,242.097 | 5,647.05 | 4,518.524 | 5,036.415 | 3,643.513 | 2,971.309 | 2,232.766 | 1,868.64 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 416.992 | 380.581 | 171.807 | 27.833 | 40.369 | 4.087 | 16.849 | 33.637 | 10.41 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.643 | -380.581 | -171.807 | -27.833 | -40.369 | 0 | 0 | 9.304 | 5.92 |
| Totaal niet-vlottende verplichtingen
| 443.635 | 401.96 | 186.994 | 35.738 | 44.35 | 4.087 | 16.849 | 42.941 | 16.33 |
| Totaal passiva
| 11,218.771 | 9,644.057 | 5,834.044 | 4,554.262 | 5,080.765 | 3,647.6 | 2,988.158 | 2,275.707 | 1,884.97 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,538.857 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 360 | 360 | 360 | 360 | 360 | 360 | 360 | 288 | 32 |
| Ingehouden winsten
| 7,346.221 | 6,207.447 | 5,067.115 | 3,557.41 | 2,740.287 | 1,890.839 | 1,213.729 | 670.515 | 512.34 |
| Overige gereserveerde algehele resultaten
| 8,788.699 | 93.61 | 93.61 | 92.717 | -903.431 | -640.747 | -421.412 | -312.6 | -245.86 |
| Overige totale aandeelhoudersvermogen
| -7,346.221 | 1,348.868 | 1,348.868 | 1,348.868 | -3,193.897 | 2,082.979 | 1,861.806 | 406.19 | 339.46 |
| Totaal eigen vermogen van aandeelhouders
| 9,148.699 | 8,009.925 | 6,869.593 | 5,358.995 | 4,541.816 | 3,693.071 | 3,014.123 | 1,052.105 | 637.94 |
| Totaal eigen vermogen
| 9,148.699 | 8,009.925 | 6,869.593 | 5,358.995 | 4,548.684 | 3,701.608 | 3,024.879 | 1,058.113 | 642.86 |
| Totaal passiva en aandeelhoudersvermogen
| 20,367.47 | 17,653.982 | 12,703.637 | 9,913.257 | 9,629.449 | 7,349.208 | 6,013.037 | 3,333.82 | 2,527.83 |