PTC India Limited (PTC.NS) - Balans per kwartaal

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PTC.NS
Financiële Gegevens

214.65 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	57,562.6	0	62,915.7	0	68,206.3	0	85,383	71,996	0	83,473.3	0	86,664.7	0	83,877.2	0	70,273.2	0	76,727.1	0	49,664
Voorraad Numbers are in millions	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 Numbers are in millions	29,012.9	0	919.1	0	1,077.9	0	1,014.5	0.3	0	912	0	0.3	0	1,753.4	0	0.3	0	1,324	0	0.3
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	35,307.8	0	44,917.4	0	40,124.9	0	53,053.6	43,270.9	0	56,163.1	0	36,543.4	0	64,848.3	0	43,604.2	0	51,412.8	0	29,540.4
Kortlopende schulden Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	11,662.3	0	955.7	0	654.9	0	751.5	127.7	0	776.1	0	67.2	0	800.8	0	18.2	0	794.5	0	22
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	28,040.5	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	84,847.7	0	81,094.1	0	92,336.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	407.8	0	373.9	0	363.3	0	355.5	388.2	0	212.3	0	394.3	0	975.1	0	1,050.1	0	1,187.1	0	847.4
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-15,587.4	8,660.2	0	8,547.7	16,494.7	8,293.4	0	16,494.7	7,801.6	0	7,416.1	8,835.8	7,532.5	0	7,399.7	29,391.3	7,235.1	0	7,230.7	26,911.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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