PTC India Limited (PTC.NS)

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PTC.NS
Financiële Gegevens

171.38 (INR) • At close November 12, 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21,932.2	9,705.2	12,114.6	9,131.4	4,127.3	1,118.2	4,209.8	3,012.6	2,219.8	3,411.1	6,167.8	4,610.56	2,718.34	11,882.84	12,451.59	10,515.45	1,236.86	522.4	593.62	96.479
Kortetermijnbeleggingen Numbers are in millions	501	21,254.9	7,609.6	7,339.7	2,366.6	302.2	1,434.3	11,187.7	4,707.1	5,767.6	468.7	265.06	0.41	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22,433.2	30,960.1	19,724.2	16,471.1	6,493.9	1,420.4	5,644.1	14,200.3	6,926.9	9,178.7	6,636.5	4,875.62	2,718.75	11,882.84	12,451.59	10,515.45	1,236.86	522.4	593.62	96.479
Nettovorderingen Numbers are in millions	57,559.5	56,918.5	71,983.1	86,664.7	78,598.5	61,154.6	42,188.3	40,270.9	37,297.3	25,241.6	20,922.5	21,437.4	28,063.15	0	0	0	1,916.76	0	0	0
Voorraad Numbers are in millions	0	0	-2,000.5	-3,942.2	2,453.1	2,741	-1,297.2	-5,721.9	-4,789	0	0	177.32	397.93	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	29,929.9	13,585.6	23,894.3	26,816.8	10,695.8	14,223.1	10,302.1	8,334.6	8,436	9,254.1	4,607.3	369.69	648.32	11,505.76	5,991.27	3,745.8	563.05	2,169.63	1,732.44	992.165
Totaal vlottende activa Numbers are in millions	109,008.7	88,807.9	115,705.4	105,626.9	87,545.8	65,316.3	49,468.4	50,250.3	47,567.4	43,674.4	32,166.3	28,462.95	31,828.15	22,663.05	18,441.85	14,258.5	3,716.67	2,692.03	2,326.06	1,088.643
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	427.2	16,163.3	16,916.8	17,961.5	19,145.1	19,973	20,913.2	21,535.1	3,862.8	463	544.8	548.84	592.97	682.92	774.54	473.64	531.54	173.41	179.102	188.057
Goodwill Numbers are in millions	0.3	0.3	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.2	8.8	14.4	16.4	8.3	9.5	10.1	16	19	29.8	9.3	5.1	7.36	0	1.81	2.43	14.11	1.95	3.588	5.461
Goodwill en immateriële activa Numbers are in millions	6.5	9.1	14.4	16.4	8.3	9.5	10.1	16	19	29.8	9.3	5.06	7.36	0	1.81	2.43	14.11	1.95	3.588	5.461
Langetermijnbeleggingen Numbers are in millions	2,338.9	3,217.9	5,637.5	5,774.6	5,638.2	2,606.1	1,268	-171.7	675.6	1,391.3	7,719.2	9,290.54	7,623.54	0	0	5,325.48	0	0	0	0
Belastingvorderingen Numbers are in millions	0	312.2	112.3	528.1	969.6	1,762.9	853.6	441.3	114	60,789.6	45,914.3	21,078.46	0.41	0	0	8.96	13.31	5.65	3.662	1.695
Overige niet-vlottende activa Numbers are in millions	39,448.2	57,785.6	60,433.1	76,771.5	97,785.1	123,113.8	125,524.7	108,823.2	82,890.1	346.9	392.3	325.88	11,157.05	17,327.05	10,758.74	200.77	13,822.12	2,071.24	1,913.32	1,979.789
Totaal niet-vlottende activa Numbers are in millions	42,220.8	77,488.1	83,114.1	101,052.1	123,546.3	147,465.3	148,569.6	130,643.9	87,561.5	63,020.6	54,579.9	31,248.78	19,381.33	18,009.97	11,535.09	6,011.28	14,381.08	2,252.25	2,099.672	2,175.002
Totaal activa Numbers are in millions	151,229.5	166,296	198,819.5	206,679	211,092.1	212,781.6	198,038	180,894.2	135,128.9	106,695	86,746.2	59,711.73	51,209.48	40,673.02	29,976.94	20,269.78	18,097.75	4,944.28	4,425.732	3,263.645
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35,307.8	40,124.9	43,226.9	36,521.7	43,604.2	29,540.4	22,379.6	27,373	24,829.2	16,239.3	10,890.4	11,027.9	12,656.49	5,586.96	3,291.56	2,304.75	1,654.42	1,499.17	1,185.27	527.181
Kortlopende schulden Numbers are in millions	15,057.2	16,933.6	37,077.1	37,746.4	29,234.4	40,866.6	46,599.7	34,594.2	20,184.6	12,301.6	15,038.5	5,867.99	-915.37	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	26.2	63.7	197.5	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	450.9	957.8	2,166.4	3,268.9	3,063.3	2,318.5	2,259.4	10,733.7	1,853.5	1,154.3	1,016.7	685.77	521.67	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,662.3	1,079	1,740.1	2,664.2	1,136.2	623	737.6	5,284.5	1,386.3	902.4	1,585.8	1,907.19	499.02	1,702.53	693.8	706.4	1,011.03	774.32	737.78	465.127
Totaal kortlopende verplichtingen Numbers are in millions	62,478.2	58,671.2	82,642.1	77,625.9	75,920.1	72,747.5	71,255.8	67,315.4	43,332.9	31,751.9	28,294.5	18,803.08	14,400.12	7,289.49	3,985.36	3,011.15	2,682.43	2,273.49	1,923.05	992.308
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28,213.8	48,504.6	60,632.9	77,042.6	84,847.4	92,336.7	76,927.5	65,054.6	56,729.6	44,821	23,523	9,456.57	6,879.67	4,653.3	3,108.01	200	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,093.1	-2,368.8	-2,033.5	-1,921.2	-1,945.2	-3,882.2	214	254.2	-3,572	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,093.1	2,368.8	2,033.5	1,921.2	1,945.2	3,882.2	3,719.9	3,489.6	3,572	14.5	185.1	100.05	111.74	121.4	128.35	99.82	59.08	15.07	20.215	25.629
Overige niet-vlottende verplichtingen Numbers are in millions	234.5	385.1	388.2	394.3	1,050.4	847.4	2,287.8	1,374.3	1,074.9	1,137	498.8	238.85	89.89	1,045.45	0	0	16.98	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	28,448.3	48,889.7	61,021.1	77,436.9	85,897.8	93,184.1	79,215.3	66,683.1	50,634.7	38,370.1	24,021.8	9,695.42	7,081.3	5,820.15	3,236.36	299.82	59.08	15.07	20.215	25.629
Totaal passiva Numbers are in millions	90,926.5	107,560.9	143,663.2	155,062.8	161,817.9	165,931.6	150,471.1	133,998.5	93,967.6	70,122	52,316.3	28,498.5	21,481.42	13,109.64	7,221.72	3,310.97	2,741.51	2,288.56	1,943.265	1,017.937
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	57,248.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.08	2,949.74	2,949.74	2,945.47	2,274.19	2,274.19	1,500	1,500	1,500
Ingehouden winsten Numbers are in millions	15,587.4	14,430.4	13,366.6	12,949.4	12,707.3	11,940.7	12,469.6	11,148.5	6,140.3	4,809.3	4,489.8	3,101.46	2,490.2	1,630.84	18,390	703.11	475.13	404.58	336.6	401.925
Overige gereserveerde algehele resultaten Numbers are in millions	48,459.1	16,302.2	14,413.3	11,795.9	-3,184.2	-2,193.4	-1,235.3	-274.8	-676.6	-593	-517.3	-443.66	-369.79	-284.96	-185.6	-132.02	-70.45	-61.09	-50.323	-38.754
Overige totale aandeelhoudersvermogen Numbers are in millions	16,494.7	16,494.7	16,494.7	16,494.7	16,494.7	24,718.5	16,494.7	24,442.5	17,110.7	23,256	17,151.3	17,156.69	19,616.97	18,864.04	17,359.62	12,618.6	12,165.95	751.14	645.868	343.783
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51,419.2	50,187.4	47,234.7	44,200.1	41,874.5	39,619.3	39,524.3	38,551.1	34,194.2	30,824.3	29,089.5	26,342.97	25,056.91	23,444.62	21,335.47	15,595.9	14,915.27	2,655.72	2,482.467	2,245.708
Totaal eigen vermogen Numbers are in millions	60,303	58,735.1	55,156.3	51,616.2	49,274.2	46,850	47,566.9	46,895.7	41,161.3	36,573	34,429.9	31,213.23	29,728.06	27,563.38	22,755.22	16,958.81	15,356.24	2,655.72	2,482.467	2,245.708
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	151,229.5	166,296	198,819.5	206,679	211,092.1	212,781.6	198,038	180,894.2	135,128.9	106,695	86,746.2	59,711.73	51,209.48	40,673.02	29,976.94	20,269.78	18,097.75	4,944.28	4,425.732	3,263.645

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