PTC India Limited
NSE:PTC.NS
170.92 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 21,932.2 | -21,403.1 | 10,790 | -19,462.7 | 9,705.2 | -12,462.4 | 6,623.1 | 12,114.6 | -12,872.4 | 7,398.7 | -17,707.5 | 9,131.4 | -12,637.3 | 9,377.4 | -16,042.2 | 4,127.3 | -21,369.2 | 5,935.5 | -14,306.2 | 1,118.2 |
| Kortetermijnbeleggingen
| 0 | 501 | 42,806.2 | 24,376.1 | 38,925.4 | 21,254.9 | 24,924.8 | 6,253 | 7,609.6 | 25,744.8 | 23,175 | 35,415 | 7,339.7 | 25,274.6 | 20,634.7 | 32,084.4 | 2,366.6 | 42,738.4 | 15,433.7 | 28,612.4 | 302.2 |
| Liquide middelen en kortetermijnbeleggingen
| 22,433.2 | 22,433.2 | 21,403.1 | 35,166.1 | 19,462.7 | 30,960.1 | 12,462.4 | 12,876.1 | 19,724.2 | 12,872.4 | 30,573.7 | 17,707.5 | 16,471.1 | 12,637.3 | 30,012.1 | 16,042.2 | 6,493.9 | 21,369.2 | 21,369.2 | 14,306.2 | 1,420.4 |
| Nettovorderingen
| 0 | 57,559.5 | 0 | 62,913.3 | 0 | 56,918.5 | 0 | 85,382.9 | 71,983.1 | 0 | 83,471 | 0 | 86,664.7 | 0 | 83,877.2 | 0 | 78,598.5 | 0 | 76,727.1 | 0 | 61,154.6 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,065.5 | 23,984.9 | 0 | 0 | 0 | -3,942.2 | 0 | 2.1 | 0 | 10,778.4 | 0 | 0 | 0 | 14,231.6 |
| Overige vlottende activa
| 0 | 29,929.9 | 0 | 14,684.5 | 0 | 13,585.6 | 0 | 1,428.3 | 23,894.3 | 0 | 18,615.6 | 0 | 26,816.8 | 0 | 19,128.2 | 0 | 10,695.8 | 0 | 1,326.5 | 0 | 14,223.1 |
| Totaal vlottende activa
| 22,433.2 | 109,008.7 | 21,403.1 | 99,000.9 | 19,462.7 | 88,807.9 | 12,462.4 | 112,339.1 | 115,705.4 | 12,872.4 | 114,959 | 17,707.5 | 105,626.9 | 12,637.3 | 115,644.8 | 16,042.2 | 87,545.8 | 21,369.2 | 99,422.8 | 14,306.2 | 65,316.3 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 427.2 | 0 | 15,677.5 | 0 | 16,163.3 | 0 | 16,418.9 | 16,916.8 | 0 | 17,400.4 | 0 | 17,961.5 | 0 | 18,340.1 | 0 | 19,145.1 | 0 | 19,326.6 | 0 | 19,973 |
| Goodwill
| 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6.2 | 0 | 7.7 | 0 | 8.8 | 0 | 10.7 | 14.4 | 0 | 14.8 | 0 | 16.4 | 0 | 7.8 | 0 | 8.3 | 0 | 9.6 | 0 | 9.5 |
| Goodwill en immateriële activa
| 0 | 6.5 | 0 | 8 | 0 | 9.1 | 0 | 11 | 14.4 | 0 | 14.8 | 0 | 16.4 | 0 | 7.8 | 0 | 8.3 | 0 | 9.6 | 0 | 9.5 |
| Langetermijnbeleggingen
| 0 | 40,221.5 | 0 | -21,072.5 | 0 | 3,217.9 | 0 | 5,557.7 | -24,901 | 0 | -17,507.3 | 0 | -1,544.4 | 0 | -14,798.9 | 0 | 3,272.6 | 0 | -12,323.6 | 0 | 2,606.1 |
| Belastingvorderingen
| 0 | 826.8 | 0 | 124 | 0 | 312.2 | 0 | 155.3 | 112.3 | 0 | 442.8 | 0 | 528.1 | 0 | 684.2 | 0 | 969.6 | 0 | 2,142.1 | 0 | 1,762.9 |
| Overige niet-vlottende activa
| -22,433.2 | 738.8 | -21,403.1 | 77,919.3 | -19,462.7 | 57,785.6 | -12,462.4 | 57,351.1 | 90,971.6 | -12,872.4 | 92,702.7 | -17,707.5 | 84,090.5 | -12,637.3 | 110,051 | -16,042.2 | 100,150.7 | -21,369.2 | 123,316.6 | -14,306.2 | 123,113.8 |
| Totaal niet-vlottende activa
| -22,433.2 | 42,220.8 | -21,403.1 | 72,656.3 | -19,462.7 | 77,488.1 | -12,462.4 | 79,494 | 83,114.1 | -12,872.4 | 93,053.4 | -17,707.5 | 101,052.1 | -12,637.3 | 114,284.2 | -16,042.2 | 123,546.3 | -21,369.2 | 132,471.3 | -14,306.2 | 147,465.3 |
| Totaal activa
| 0 | 151,229.5 | 0 | 171,657.2 | 0 | 166,296 | 0 | 191,833.1 | 198,819.5 | 0 | 208,012.4 | 0 | 206,679 | 0 | 229,929 | 0 | 211,092.1 | 0 | 231,894.1 | 0 | 212,781.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 35,307.8 | 0 | 44,917.4 | 0 | 40,124.9 | 0 | 53,053.6 | 43,226.9 | 0 | 56,163.1 | 0 | 36,521.7 | 0 | 64,848.3 | 0 | 43,604.2 | 0 | 51,412.8 | 0 | 29,540.4 |
| Kortlopende schulden
| 0 | 15,057.2 | 0 | 20,970.3 | 0 | 16,933.6 | 0 | 23,814.7 | 37,077.1 | 0 | 29,850.7 | 0 | 37,746.4 | 0 | 14,327.4 | 0 | 29,234.4 | 0 | 27,890.9 | 0 | 40,866.6 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 450.9 | 0 | 2,981.5 | 0 | 957.8 | 0 | 1,065.7 | 2,166.4 | 0 | 3,125.1 | 0 | 3,268.9 | 0 | 17,489.8 | 0 | 3,063.3 | 0 | 21,330.5 | 0 | 2,318.5 |
| Overige kortlopende verplichtingen
| 0 | 11,662.3 | 0 | 955.7 | 0 | 1,079 | 0 | 751.5 | 1,740.1 | 0 | 776.1 | 0 | 2,664.2 | 0 | 800.8 | 0 | 1,136.2 | 0 | 794.5 | 0 | 623 |
| Totaal kortlopende verplichtingen
| 0 | 62,478.2 | 0 | 69,824.9 | 0 | 58,671.2 | 0 | 78,685.5 | 82,642.1 | 0 | 89,915 | 0 | 77,625.9 | 0 | 97,466.3 | 0 | 75,920.1 | 0 | 101,428.7 | 0 | 72,747.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 28,213.8 | 0 | 41,814.9 | 0 | 48,526.4 | 0 | 54,870.5 | 60,632.9 | 0 | 64,461.4 | 0 | 77,042.6 | 0 | 80,920.4 | 0 | 84,847.4 | 0 | 81,094.1 | 0 | 92,336.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1,093.1 | 0 | 0 | 0 | -2,368.8 | 0 | 0 | -2,033.5 | 0 | 0 | 0 | -1,921.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,093.1 | 0 | 0 | 0 | 2,368.8 | 0 | 0 | 2,033.5 | 0 | 0 | 0 | 1,921.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -60,303 | 234.5 | 0 | 373.9 | 0 | 363.3 | 0 | 355.5 | 388.2 | 0 | 212.3 | 0 | 394.3 | 0 | 975.1 | 0 | 1,050.4 | 0 | 1,187.1 | 0 | 847.4 |
| Totaal niet-vlottende verplichtingen
| -60,303 | 28,448.3 | 0 | 42,188.8 | 0 | 48,889.7 | 0 | 55,226 | 61,021.1 | 0 | 64,673.7 | 0 | 77,436.9 | 0 | 81,895.5 | 0 | 85,897.8 | 0 | 82,281.2 | 0 | 93,184.1 |
| Totaal passiva
| -60,303 | 90,926.5 | 0 | 112,013.7 | 0 | 107,560.9 | 0 | 133,911.5 | 143,663.2 | 0 | 154,588.7 | 0 | 155,062.8 | 0 | 179,361.8 | 0 | 161,817.9 | 0 | 183,709.9 | 0 | 165,931.6 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 | 0 | 2,960.1 |
| Ingehouden winsten
| 0 | 15,587.4 | 0 | 0 | 0 | 14,430.4 | 0 | 0 | 13,366.6 | 0 | 0 | 0 | 12,949.4 | 0 | 0 | 0 | 12,707.3 | 0 | 0 | 0 | 11,940.7 |
| Overige gereserveerde algehele resultaten
| 51,419.2 | 48,459.1 | 50,983.3 | 48,023.2 | 50,187.4 | 16,302.2 | 49,628.2 | 46,668.1 | 14,413.3 | 45,622.1 | 42,662 | 44,200.1 | 19,454.8 | 43,034.7 | 40,074.6 | 41,874.5 | -3,184.2 | 40,949.1 | 37,989 | 39,619.3 | -2,193.4 |
| Overige totale aandeelhoudersvermogen
| 8,883.8 | 16,494.7 | 8,660.2 | 0 | 8,547.7 | 16,494.7 | 8,293.4 | 0 | 16,494.7 | 7,801.6 | 0 | 7,416.1 | 16,494.7 | 7,532.5 | 0 | 7,399.7 | 16,494.7 | 7,235.1 | 0 | 7,230.7 | 24,718.5 |
| Totaal eigen vermogen van aandeelhouders
| 60,303 | 51,419.2 | 59,643.5 | 50,983.3 | 58,735.1 | 50,187.4 | 57,921.6 | 49,628.2 | 47,234.7 | 53,423.7 | 45,622.1 | 51,616.2 | 44,200.1 | 50,567.2 | 43,034.7 | 49,274.2 | 41,874.5 | 48,184.2 | 40,949.1 | 46,850 | 39,619.3 |
| Totaal eigen vermogen
| 60,303 | 60,303 | 59,643.5 | 59,643.5 | 58,735.1 | 58,735.1 | 57,921.6 | 57,921.6 | 55,156.3 | 53,423.7 | 53,423.7 | 51,616.2 | 51,616.2 | 50,567.2 | 50,567.2 | 49,274.2 | 49,274.2 | 48,184.2 | 48,184.2 | 46,850 | 46,850 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 151,229.5 | 59,643.5 | 171,657.2 | 58,735.1 | 166,296 | 57,921.6 | 191,833.1 | 198,819.5 | 53,423.7 | 208,012.4 | 51,616.2 | 206,679 | 50,567.2 | 229,929 | 49,274.2 | 211,092.1 | 48,184.2 | 231,894.1 | 46,850 | 212,781.6 |