PTL Enterprises Limited
NSE:PTL.NS
42.28 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.759 | 8.491 | 62.436 | 1.576 | 2.81 | 6.719 | 173.855 | 165.196 | 100.92 | 284.764 | 252.138 | 86.156 | 120.545 | 217.82 | 145.337 | 126.471 | 142.939 | 115.297 |
| Kortetermijnbeleggingen
| 63.485 | 79.692 | 129.3 | 438.2 | 20 | -12.149 | 8.07 | 0 | 740.203 | -194.12 | -202.586 | -146.917 | -74.799 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.759 | 88.183 | 191.736 | 439.776 | 22.81 | 6.719 | 181.925 | 165.196 | 100.92 | 284.764 | 252.138 | 86.156 | 120.545 | 217.82 | 145.337 | 126.471 | 142.939 | 115.297 |
| Nettovorderingen
| 49.518 | 5.507 | 3.358 | 68.516 | 2.796 | 3.706 | 4.021 | 3.705 | 720.39 | 527.226 | 430.113 | 317.507 | 315.165 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -49.518 | -23.199 | 10.417 | 11.773 | -2.782 | -3.706 | 128.516 | 0.552 | 60.724 | 71.314 | 51.259 | 44.719 | 52.237 | 45.487 | 51.411 | 35.932 | 44.331 | 1.766 |
| Overige vlottende activa
| 51.496 | 17.692 | 2.559 | 2.308 | 27.869 | 13.227 | 0.144 | 135.333 | 42.994 | 18.83 | 21.308 | 16.346 | 18.309 | 252.013 | 189.905 | 143.272 | 87.598 | 31.586 |
| Totaal vlottende activa
| 71.255 | 88.183 | 208.07 | 522.373 | 50.693 | 19.946 | 314.606 | 301.081 | 925.028 | 902.134 | 754.818 | 464.728 | 506.256 | 515.32 | 386.653 | 305.675 | 274.868 | 148.649 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,101.545 | 6,121.943 | 6,131.181 | 6,098.604 | 6,043.274 | 5,965.645 | 5,947.92 | 5,993.118 | 8,437.196 | 2,537.583 | 2,502.01 | 2,532.913 | 2,506.658 | 2,518.585 | 1,871.013 | 1,922.897 | 1,901.143 | 906.626 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717.054 | 713.504 | 713.504 | 713.504 | 713.371 | 713.37 | 389.073 | 294.504 | 1.71 | 1.71 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.138 | 26.555 | 27.164 | 21.164 | 22.264 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 740.192 | 740.059 | 740.668 | 734.668 | 735.635 | 713.37 | 389.073 | 294.504 | 1.71 | 1.71 |
| Langetermijnbeleggingen
| 5,024.937 | 3,437.411 | 2,016.538 | 1,855.088 | 272.75 | 777.306 | 421.369 | 0.011 | -740.192 | 194.131 | 202.597 | 146.928 | 74.81 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.334 | 59.525 | 57.673 | 40.887 | 38.431 | 39.326 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.134 | 12.472 | 58.021 | 107.277 | -6,316.024 | 137.276 | 19.566 | 10.751 | 938.895 | 1.394 | 1.857 | 0.1 | 1.22 | 0.011 | 0.011 | 0.011 | 0.011 | 23.011 |
| Totaal niet-vlottende activa
| 11,126.616 | 9,571.826 | 8,205.74 | 8,060.969 | 6,432.247 | 6,880.227 | 6,388.855 | 6,072.203 | 9,435.616 | 3,530.84 | 3,488.019 | 3,453.04 | 3,357.649 | 3,231.966 | 2,260.097 | 2,217.412 | 1,902.864 | 931.347 |
| Totaal activa
| 11,197.871 | 9,660.009 | 8,413.81 | 8,583.342 | 6,482.94 | 6,900.173 | 6,703.461 | 6,373.284 | 10,360.644 | 4,432.974 | 4,242.837 | 3,917.768 | 3,863.905 | 3,747.286 | 2,646.75 | 2,523.087 | 2,177.732 | 1,079.996 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3.568 | 2.989 | 5.388 | 4.84 | 2.034 | 44.994 | 37.956 | 66.431 | 634.108 | 696.37 | 508.106 | 250.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 77.964 | 77.086 | 58.603 | 31.113 | 0.289 | -32.303 | -32.215 | -34.658 | 270.498 | 0.03 | 0.086 | 41.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 118.05 | 111.63 | 0 | 0 | 0 | 0 | 1,222.855 | 1,065.417 | 898.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 118.05 | 176.053 | 115.377 | 128.214 | 139.538 | 32.303 | 32.215 | 34.658 | 0 | 125.992 | 125.076 | 123.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 173.17 | 101.089 | 51.741 | 64.973 | 50.944 | 116.956 | 82.607 | 181.719 | 422.28 | 714.749 | 635.71 | 754.696 | 1,079.749 | 806.499 | 677.591 | 633.772 | 606.697 | 294.48 |
| Totaal kortlopende verplichtingen
| 372.752 | 357.217 | 231.109 | 229.14 | 192.805 | 161.95 | 120.563 | 248.15 | 1,326.886 | 1,537.141 | 1,268.978 | 1,170.039 | 1,079.749 | 806.499 | 677.591 | 633.772 | 606.697 | 294.48 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 133.679 | 206.643 | 434.3 | 450.107 | 0.951 | 0 | -354.63 | -1,365.7 | 496.243 | 690.01 | 1,099.591 | 1,206.234 | 1,361.625 | 1,931.103 | 1,724.943 | 1,721.034 | 1,522.496 | 529.282 |
| Uitgestelde opbrengsten niet-vlottend
| 0.522 | 193.378 | 225.681 | 257.896 | 290.111 | 322.326 | 354.63 | 138.726 | -13.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,565.813 | 1,378.98 | 1,229.469 | 1,274.237 | 1,154.981 | 1,221.929 | 1,223.885 | 1,226.974 | 13.822 | 0 | 0 | 0 | 0 | 51.501 | 61.984 | 63.033 | 64.482 | 2.512 |
| Overige niet-vlottende verplichtingen
| 692.005 | 526.534 | 467.16 | 418.48 | 372.916 | 315.051 | 646.602 | 695.454 | 758.353 | 635.394 | 559.431 | 391.839 | 366.583 | 0 | 21.29 | 0 | 0 | 13.36 |
| Totaal niet-vlottende verplichtingen
| 2,392.019 | 2,305.535 | 2,356.61 | 2,400.72 | 1,818.959 | 1,859.306 | 1,870.487 | 695.454 | 1,254.596 | 1,325.404 | 1,659.022 | 1,598.073 | 1,728.208 | 1,982.604 | 1,808.217 | 1,784.067 | 1,586.978 | 545.154 |
| Totaal passiva
| 2,764.771 | 2,662.752 | 2,587.719 | 2,629.86 | 2,011.764 | 2,021.256 | 1,991.05 | 943.604 | 2,581.482 | 2,862.545 | 2,928 | 2,768.112 | 2,807.957 | 2,789.103 | 2,485.808 | 2,417.839 | 2,193.675 | 839.634 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,684.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 |
| Ingehouden winsten
| 2,402.482 | 2,361.064 | 2,395.626 | 2,231.176 | 1,698.677 | 1,671.702 | 1,458.491 | 936.56 | 543.223 | 167.832 | -67.761 | -212.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,300.723 | 4,503.816 | 3,298.088 | 3,589.929 | -42.946 | -30.463 | -19.473 | -107.579 | -890.566 | -772.013 | -651.49 | -562.372 | -532.22 | -464.315 | -376.725 | -293.148 | -213.784 | -156.493 |
| Overige totale aandeelhoudersvermogen
| -2,402.482 | 0 | 0 | 0 | -2,001.054 | 3,105.301 | 3,141.016 | 4,468.322 | 7,994.128 | 2,042.233 | 1,901.711 | 1,792.591 | 1,455.791 | 1,290.121 | 384 | 266.019 | 65.464 | 251.118 |
| Totaal eigen vermogen van aandeelhouders
| 8,433.1 | 6,997.257 | 5,826.091 | 5,953.482 | 4,471.176 | 4,878.917 | 4,712.411 | 5,429.68 | 7,779.162 | 1,570.429 | 1,314.837 | 1,149.656 | 1,055.948 | 958.183 | 139.652 | 105.248 | -15.943 | 227.002 |
| Totaal eigen vermogen
| 8,433.1 | 6,997.257 | 5,826.091 | 5,953.482 | 4,471.176 | 4,878.917 | 4,712.411 | 5,429.68 | 7,779.162 | 1,570.429 | 1,314.837 | 1,149.656 | 1,055.948 | 958.183 | 160.942 | 105.248 | -15.943 | 240.362 |
| Totaal passiva en aandeelhoudersvermogen
| 11,197.871 | 9,660.009 | 8,413.81 | 8,583.342 | 6,482.94 | 6,900.173 | 6,703.461 | 6,373.284 | 10,360.644 | 4,432.974 | 4,242.837 | 3,917.768 | 3,863.905 | 3,747.286 | 2,646.75 | 2,523.087 | 2,177.732 | 1,079.996 |