PTC India Limited
NSE:PTC.NS
214.65 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 57,562.6 | 68,206.3 | 93,029.8 | 86,664.7 | 78,598.5 | 61,154.6 | 42,188.3 | 40,270.9 | 43,969.8 | 25,241.6 | 20,922.5 | 22,234.27 | 25,881.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 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
| 29,012.9 | 1,077.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1,139.3 | 4,673.9 | 6,382.7 | 2,247.2 | 1,175.74 | 2,829.84 | 780.04 | 675.1 | 179.91 | 679.57 | 539.38 | 735.862 | 423.852 |
Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 40,221.5 | 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
| 826.8 | 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
| 738.8 | 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
| 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
| 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
| 35,307.8 | 40,124.9 | 43,270.9 | 36,543.4 | 43,604.2 | 29,540.4 | 22,379.6 | 27,373 | 20,101.2 | 16,239.3 | 10,890.4 | 11,027.94 | 12,656.49 | 5,567.88 | 3,291.56 | 2,305.36 | 1,654.42 | 1,499.17 | 1,185.27 | 527.181 |
Kortlopende schulden
| 15,057.2 | 16,933.6 | 37,077.1 | 37,746.4 | 29,234.4 | 40,866.6 | 46,599.7 | 28,489.5 | 20,018.5 | 11,598.6 | 14,173 | 5,867.99 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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
| 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
| 11,662.3 | 654.9 | 127.7 | 67.2 | 18.2 | 22 | 17.1 | 719.2 | 1,359.7 | 2,759.7 | 2,214.4 | 1,221.38 | 940.96 | 1,721.61 | 693.8 | 705.79 | 1,028.01 | 774.32 | 737.78 | 465.127 |
Totaal kortlopende verplichtingen
| 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
| 28,040.5 | 48,526.4 | 60,632.9 | 77,042.6 | 84,847.7 | 92,336.7 | 76,927.5 | 65,393.8 | 49,976.6 | 37,647.4 | 23,523 | 9,456.57 | 6,879.67 | 5,698.75 | 3,108.01 | 200 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -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
| 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
| 407.8 | 363.3 | 388.2 | 394.3 | 1,050.1 | 847.4 | -1,646.1 | -2,454.5 | 658.1 | 708.2 | 313.7 | 138.8 | 89.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 57,248.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| -15,587.4 | 16,494.7 | 16,494.7 | 16,494.7 | -27,857.4 | 26,911.9 | 25,329.9 | 24,717.3 | 25,770.4 | 23,647.9 | 22,156.9 | 20,725.09 | 19,986.76 | 19,149 | 185.6 | 12,750.62 | 12,236.4 | 812.23 | 696.191 | 382.537 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |