Puravankara Limited

NSE:PURVA.NS

421.5 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -9,311.39,311.3-6,238.55,901.1-3,573.53,449.9-3,393.93,102.6-3,001.82,751.13,8502,851.8-1,6391,596-1,383.71,352.8-1,0691,060.1-2,2361,784.6-1,748.71,491.21,2401,504.3-1,323.11,323.1-4,097.2952.8-981.3726.1-1,5101,513.6-2,922.72,922.71,5801,007.51,434.42,233.31,144.81,013.51,332.51,737.311,160.161,372.631,959.882,333.581,160.505779.382731.717
Kortetermijnbeleggingen 18,622.61,329.412,4771,799.57,1471,927.26,787.8951.56,003.6336.25,794.2514.33,278137.32,767.4490.92,13874,472451.43,497.41.4210466.72,646.2-4,186.28,194.4-2,798.41,962.6-2,422.53,02026.35,845.4-10,837.2-4.500-10,498.4000203.0500224.8357.170.04143.061-8,432.549
Liquide middelen en kortetermijnbeleggingen 9,311.39,311.36,238.57,700.63,573.55,377.13,393.94,054.13,001.83,087.33,8503,366.11,6391,733.31,383.71,843.71,0691,067.12,2362,2361,748.71,492.61,4501,9711,323.11,323.14,097.2952.8981.3726.11,5101,539.92,922.72,922.71,5801,007.51,434.42,233.31,144.81,013.51,332.51,940.361,160.161,372.632,184.712,390.751,160.546822.443731.717
Nettovorderingen 06,089.205,711.405,320.804,50303,823.53,4803,175.504,33403,429.703,134.103,622.202,633.83,1703,539.207,257.203,325.504,985.905,237.905,862.15,7306,066.46,929.97,0956,237.66,570.35,118.35,477.684,131.74,401.664,330.663,820.913,448.2522,594.4631,998.484
Voorraad 084,650081,793.8076,229.9071,861.7068,195.9064,513.4064,066062,062.6060,925.3063,324.8067,66171,50070,949046,870.6045,571.5045,511.1032,758.8032,904.831,93031,750.430,394.928,170.728,208.727,925.727,318.227,001.8126,346.521,754.2321,352.3121,176.2920,619.95218,731.13617,323.081
Overige vlottende activa 0-100,050.503,478.803,246.503,244.402,029.8-7,3302,894.703,676.303,116.407,904.402,99606,558.13,2103,050.3011,333.704,857.703,813.304,558.502,365.22,6602,397.72,416.71,524.52,358.41,312.92,465.61,009.981,595.22963.26922.35811.52909.241,208.6981,327.319
Totaal vlottende activa 9,311.3103,377.96,238.598,684.63,573.590,174.33,393.983,663.23,001.877,136.52,897.173,949.71,63973,809.61,383.770,452.41,06969,896.82,23672,1791,748.775,711.779,33079,509.51,323.159,527.44,097.254,707.5981.355,036.41,51044,095.12,922.744,054.841,90041,22241,175.939,023.537,949.536,822.436,234.635,429.8333,233.5828,491.7828,790.0328,199.4726,137.9923,356.7421,380.601
Niet-vlottende activa:
Materiële vaste activa, netto 01,470.801,381.40849.10650.901,342.5620566.101,818.30756.302,064.7096302,180.71,0601,017.802,224.40644.10708.8076801,1331,184.41,290.51,186.41,196.11,186.1977.3867.6877.8860.19889.91842.96843.25801.224742.651710.557
Goodwill 00000000000000000000000000000004.30000000000.140000000
Immateriële activa 073.70109.20120.10108.70125.20103.60112.80117.60123.301170107.83028.8031.6034.9039.304004635.337.84042.64343.844.645.431.7140.2733.2725.6513.69714.27915.812
Goodwill en immateriële activa 073.70109.20120.10108.70125.20103.60112.80117.60123.301170107.83028.8031.6034.9039.3044.304635.337.84042.64343.844.645.5431.7140.2733.2725.6513.69714.27915.812
Langetermijnbeleggingen 04,945.802,783.501,040.30787.10820.401,407.601,242.601,197.801,317.601,206.501,300.61,4001,099.505,500.604,224.303,799.201,310.7011,350514.5517.969511,193.3694.3698.3703502.811,397.221,390.811,390.681,327.591,344.5131,275.579,665.112
Belastingvorderingen 02,677.702,661.102,199.401,996.501,514.11,4201,38502,437.902,53902,51802,749.703,017.53,4303,522.20533.304940468.80215.10112.510097.1054.7024.604.0908.5401.6413.48212.4591.241
Overige niet-vlottende activa -9,311.34,721.2-6,238.55,185.6-3,573.56,169.4-3,393.95,494.2-3,001.85,296.2-4,937.15,513.2-1,6394,998-1,383.76,191.9-1,0694,865.1-2,2366,489.5-1,748.75,017.35,9106,180.9-1,323.195.9-4,097.21,494.4-981.31,401.3-1,51017,065.7-2,922.7157.410,795.810,65311,396.912010,801.610,435.610,326.610,518.4910,022.3410,866.1510,635.7710,302.0810,208.98110,542.9522,384.222
Totaal niet-vlottende activa -9,311.313,889.2-6,238.512,120.8-3,573.510,378.3-3,393.99,037.4-3,001.89,098.4-2,897.18,975.5-1,63910,609.6-1,383.710,802.6-1,06910,888.7-2,23611,525.7-1,748.711,623.911,83011,849.2-1,323.18,385.8-4,097.26,891.7-981.36,417.4-1,51019,403.8-2,922.712,798.912,63012,596.313,318.312,606.712,72512,179.611,941.811,948.7312,311.4613,195.6812,902.6812,500.2112,381.89712,587.91112,776.944
Totaal activa 0117,267.10110,805.40100,552.6092,700.6086,234.985,94082,925.2084,419.3081,255080,785.5083,704.7087,335.691,17091,358.7067,913.2061,599.2061,453.8063,498.9056,853.754,54053,818.354,494.251,630.250,674.549,00248,176.447,378.5645,545.0441,687.4641,692.7140,699.6838,519.88735,944.65134,157.545
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 05,637.505,266.304,911.305,211.104,345.604,659.805,568.304,744.305,375.504,817.604,6764,4805,651.104,40903,122.102,830.703,118.403,1103,3503,103.63,257.53,097.72,592.42,535.72,0441,919.161,985.71,758.541,666.951,651.441,588.5191,789.6921,381.916
Kortlopende schulden 027,151.9024,572.2024,650.9023,750.4020,479.719,36019,843.8022,864.409,557.5025,585.707,155.6024,598.76,47010,067022,408.3014,672.208,850.904,822.406,728.96,5604,921.17,997.54,317.58,769.85,576.98,699.57,005.428,808.045,297.898,376.187,256.763,569.1477,793.8813,756.345
Belastingschulden 0302.40234.8068.20283.4013.3013.30702.500045.3004038.1020.8081.1029.8010800000000000000084.0450
Uitgestelde opbrengsten 0781.50747.90480.505720311.20379.707018,238.7028,752.9018,0490019,35015,317.7020.807,355.607,316.804,081.60325.1110125.70464.40256.50594.320117.80335.53275.37984.045302.312
Overige kortlopende verplichtingen 058,593.2054,379.3045,659.2039,815.8034,396.2-19,36031,257.1030,906.7028,328.300.1030,558.6034,820.338,79040,713.1015,473.609,877.7010,314.6013,091.309,594.59,1809,412.18,871.410,360.17,686.911,3257,521.98,997.165,369.44,903.672,491.953,412.136,345.5721,771.0475,572.723
Totaal kortlopende verplichtingen 092,164.1084,965.7075,701.9069,349.3059,532.719,36056,140.4059,346.4060,868.8059,714.2060,580.8064,09569,09071,748.9042,311.7035,027.6029,313025,113.7019,758.519,20017,562.520,126.418,239.719,049.119,694.118,265.418,516.0616,163.1412,077.912,535.0812,655.8611,778.61711,438.66511,013.296
Langlopende verplichtingen:
Langetermijnschulden 05,795.206,089.704,785.303,536.405,789.47,0905,608.305,481.80981.201,359.703,538.904,353.93,5401,431.101,379.902,874.507,960.6014,441.5013,893.512,03013,043.811,387.210,652.18,655.66,671.87,497.47,030.367,208.277,642.817,628.488,977.938,160.0326,544.9456,208.644
Uitgestelde opbrengsten niet-vlottend 049,044.100035,774.2000156.90135.90201.80218.90197.40130.90027000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0119.900031.9000112.50154.4000166.3077.9079.8081.88089.6083.6083.701180109.600000000000000000
Overige niet-vlottende verplichtingen -18,895.1-48,751.30102.10-35,674.70376.90156.938,630135.90299.60134.70285.80426.10237.410261.10206.30192.301800173.10149140137.7141131.1124.6117.2108.799.2896.0589.7384.6170.8261.63585.55162.523
Totaal niet-vlottende verplichtingen -18,895.16,207.906,191.804,916.703,913.306,215.745,7206,034.505,983.201,501.101,920.804,175.704,673.13,9001,781.801,669.803,150.508,258.6014,724.2014,042.512,17013,181.511,528.210,783.28,780.26,7897,606.17,129.647,304.327,732.547,713.099,048.758,221.6676,630.4966,271.167
Totaal passiva -18,895.198,372091,157.5080,618.6073,262.6065,748.465,08062,174.9065,329.6062,369.9061,635064,756.5068,768.172,99073,530.7043,981.5038,178.1037,571.6039,837.9033,80131,37030,74431,654.629,022.927,829.326,483.125,871.525,645.723,467.4619,810.4420,248.1721,704.6120,000.28418,069.16117,284.463
Eigen vermogen:
Preferente aandelen 0000019,220.7000000012500000000000000000000000000000000000
Gewone aandelen 01,185.801,185.801,185.801,185.801,185.81,1901,185.801,185.801,185.801,185.801,185.801,185.81,1901,185.801,185.801,185.801,185.801,185.701,185.81,1901,185.81,185.81,185.81,185.81,185.81,185.81,185.751,185.751,185.751,185.751,067.121,067.1221,067.1221,067.122
Ingehouden winsten 07,113.30009,201.60008,9460007,4530007,513.80006,942.800012,30700012,840.500011,426.112,346.412,250.512,015.810,980.712,021.411,695.111,481.110,191.7311,253.8511,053.2910,267.759,129.338,440.5387,945.0210
Overige gereserveerde algehele resultaten 18,831.417,645.619,581.718,395.919,867.764719,372.918,187.120,420.6652.720,738.319,552.519,077.7-12518,873.117,687.319,138.5-80118,948.217,762.418,567.5-40416,994.216,642.223,931.7-350.523,421.122,235.323,882.2023,66022,47023,052.7-726000-621.4000-478.3700353.06-404.7-390.447-374.387-349.669
Overige totale aandeelhoudersvermogen 63.7-7,113.366.2066.3-10,387.465.1065.99,636.1-1,068.301210,438.91201211,239.900010,842.9-4.20010,789.40009,855.905.3011,166.89,633.69,6389,63811,062.29,6389,6389,63810,833.759,637.989,637.989,637.989,203.329,402.399,237.73416,155.629
Totaal eigen vermogen van aandeelhouders 18,895.118,831.419,647.919,581.719,93419,867.719,43819,372.920,486.520,420.620,86020,738.319,089.719,077.718,885.118,873.119,150.519,138.518,948.218,948.218,567.518,567.518,18017,82823,931.723,931.723,421.123,421.123,882.223,882.223,66023,66123,052.723,052.723,17023,074.322,839.622,607.322,845.222,518.922,304.921,732.8622,077.5821,877.0221,444.5418,995.0718,519.60317,875.4916,873.082
Totaal eigen vermogen 18,895.118,895.119,647.919,647.919,93419,93419,43819,43820,486.520,486.520,86020,750.319,089.719,089.718,885.118,885.119,150.519,150.518,948.218,948.218,567.518,567.518,18017,82823,931.723,931.723,421.123,421.123,882.223,882.223,66023,66123,052.723,052.723,17023,074.322,839.622,607.322,845.222,518.922,304.921,732.8622,077.5821,877.0221,444.5418,995.0718,519.60317,875.4916,873.082
Totaal passiva en aandeelhoudersvermogen 18,895.1117,267.119,647.9110,805.419,934100,552.619,43892,700.620,486.586,234.985,94082,925.219,089.784,419.318,885.181,25519,150.580,785.518,948.283,704.718,567.587,335.691,17091,358.723,931.767,913.223,421.161,599.223,882.261,453.823,66063,498.923,052.756,853.754,54053,818.354,494.251,630.250,674.549,00248,176.447,378.5645,545.0441,687.4641,692.7140,699.6838,519.88735,944.65134,157.545