PVP Ventures Limited (PVP.NS)

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PVP.NS
Financiële Gegevens

22.7 (INR) • At close May 9, 2025

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 Numbers are in millions	27.58	16.956	3.334	39.339	3.437	18.066	13.087	59.023	11.961	9.41	20.071	20.275	14.75	188.571	766.266	21.132	166.324	8.185	19.454	9.978
Kortetermijnbeleggingen Numbers are in millions	47.437	20.787	90	155.326	0	0	0	0	133.24	0	0	0	0	0	0	0	0	752.174	528.143	149.618
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	75.017	16.956	93.334	39.339	3.437	18.066	13.087	59.023	11.961	9.41	20.071	20.275	14.75	188.571	766.266	21.132	166.324	760.359	547.597	159.596
Nettovorderingen Numbers are in millions	0	21.482	5.652	574.649	15.031	1,110.32	126.761	0	221.321	49.335	0	0	0	0	0	0	1,136.509	53.269	155.207	429.059
Voorraad Numbers are in millions	515.086	3,062.241	3,267.182	3,405.67	3,409.95	3,437.104	3,332.091	3,384.958	3,875.401	0	0	0	0	2,339.477	2,309.838	2,311.907	2,312.777	821.324	0	0
Overige vlottende activa Numbers are in millions	41.398	57.471	278.825	22.585	742.775	35.376	13.721	2,115.019	2,003.885	117.561	210.044	172.357	13.973	10.592	891.764	0	0	51.61	36.766	53.3
Totaal vlottende activa Numbers are in millions	631.501	3,158.15	3,639.341	4,042.243	4,156.162	4,600.866	5,165.049	5,559	6,112.568	161.253	230.115	192.632	28.723	199.163	3,967.868	3,415.189	3,655.391	1,686.562	739.57	641.955
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	66.175	38.762	1,075.983	1,084.712	137.203	123.157	132.333	127.4	65.236	24.317	28.558	14.213	163.869	154.694	381.867	1,479.283	11,066.157	1,985.955	1,605.924	1,287.71
Goodwill Numbers are in millions	355.39	0	0	0	0	0	0.393	0.393	0.393	671.484	805.786	975.071	1,126.863	1,278.655	2,836.108	8,884.142	0	27.192	0	0
Immateriële activa Numbers are in millions	12.712	0.002	0.001	0.001	0.635	0.738	0.827	0.767	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	368.102	0.002	0.001	0.001	0.635	0.738	1.22	1.16	0.393	671.484	805.786	975.071	1,126.863	1,278.655	2,836.108	8,884.142	0	27.192	0	0
Langetermijnbeleggingen Numbers are in millions	29.994	76.915	0.124	20.388	290.445	329.936	438.766	518.525	518.123	1,501.943	0	1,673.621	0	0	0	0	0	145.783	238.871	665.624
Belastingvorderingen Numbers are in millions	46.854	0	94.298	94.174	94.174	121.162	120.182	136.325	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,696.229	112.966	243.75	416.827	1,432.388	1,518.611	1,424.469	1,415.283	1,510.744	4,452.976	6,717.969	5,105.933	6,474.432	5,505.991	1,384.905	925.227	613.113	12.156	3.042	0
Totaal niet-vlottende activa Numbers are in millions	3,160.5	228.645	1,414.156	1,616.102	1,954.845	2,093.604	2,116.97	2,198.693	2,094.496	6,650.72	7,552.313	7,768.838	7,765.164	6,939.34	4,602.88	11,288.652	11,679.27	2,171.086	1,847.837	1,953.334
Totaal activa Numbers are in millions	3,792.001	3,386.795	5,053.498	5,658.345	6,111.007	6,694.47	7,282.019	7,757.693	8,207.064	6,811.973	7,782.428	7,961.47	7,793.887	7,138.502	8,570.748	14,703.954	15,334.661	3,857.648	2,587.407	2,595.289
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	58.188	13.256	21.566	15.456	21.379	18.263	44.074	64.879	13.411	57.663	67.636	54.573	2.934	2.709	10.504	22.459	0	0.849	0.668	1.98
Kortlopende schulden Numbers are in millions	403.542	481.829	2,444.255	2,095.625	1,759.58	1,263.288	1,453.607	1,173.014	1,936.578	0	0	0	0	0	0.024	0.151	0	0	0	0
Belastingschulden Numbers are in millions	178.706	281.068	0.124	0	0	0	84.72	90.995	91.071	0	0	0	0	0	0	0	0	2.514	0.538	14.942
Uitgestelde opbrengsten Numbers are in millions	0	0	-1.73	202.93	294.224	458.034	362.3	0	543.24	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	30.024	176.521	3,025.947	2,334.03	1,954.509	1,180.979	595.082	1,151.182	349.574	705.314	947.684	1,234.949	760.708	76.351	2,021.807	1,027.33	1,091.213	136.947	99.475	104.981
Totaal kortlopende verplichtingen Numbers are in millions	670.46	952.674	5,491.892	4,648.041	3,863.777	2,920.564	2,539.783	2,480.07	2,933.874	762.977	1,015.32	1,289.522	763.642	79.06	2,032.335	1,049.94	1,091.213	140.31	100.681	121.903
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28.762	710.194	1,285.018	1,457.034	1,858.748	2,436.786	2,035.123	1,851.01	1,692.506	1,427.35	1,646.232	1,415.991	1,624.754	2,728.874	5,740.576	6,836.316	6,841.393	1,650.643	1,149.114	1,099.548
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.768	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.232	4.8	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	796.603	642.234	72.658	398.085	427.785	429.579	484.93	584.492	820.711	828.948	837.583	866.412	1,220.82	1,000.001	0	0	16.116	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	825.365	1,352.428	1,357.676	1,855.119	2,286.533	2,866.365	2,520.053	2,435.502	2,513.217	2,256.298	2,483.815	2,282.403	2,845.574	3,728.875	5,740.576	6,852.548	6,862.309	1,650.643	1,149.114	1,099.548
Totaal passiva Numbers are in millions	1,495.825	2,305.102	6,849.568	6,503.16	6,150.31	5,786.934	5,059.836	4,915.573	5,447.091	3,012.921	3,499.135	3,571.925	3,609.216	3,807.934	6,772.911	7,902.488	7,953.522	1,790.953	1,249.795	1,221.451
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	2,604.037	2,439.625	2,439.625	2,439.625	2,439.625	2,439.625	2,439.625	2,439.625	2,439.625	2,450.527	2,439.625	2,439.625	2,439.625	2,439.625	2,316.434	1,962.473	224.302	578.838	177.159	134.679
Ingehouden winsten Numbers are in millions	-8,554.494	-10,456.818	-11,894.505	-11,300.366	-10,752.069	-10,103.034	-9,263.674	-8,924.292	-7,935.373	-7,424.603	-7,036.217	-6,912.487	-7,117.547	-7,151.594	-5,929.798	-331.248	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-314.797	0	0	0	0	0	0	-79.68	-1,207.226	291.427	0	0	0	0	0	0	0	880.331	936.869	1,143.464
Overige totale aandeelhoudersvermogen Numbers are in millions	8,560.566	9,497.998	8,997.999	8,973.185	8,988.143	8,961.302	8,944.782	9,050.023	9,049.845	8,548.288	8,868.107	8,850.617	8,850.617	8,042.537	5,411.202	5,170.241	7,140.721	584.997	222.944	95.504
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,295.312	1,480.805	-456.881	112.444	675.699	1,297.893	2,120.733	2,485.676	2,346.871	3,865.639	4,271.515	4,377.755	4,172.695	3,330.568	1,797.838	6,801.466	7,365.023	2,044.166	1,336.972	1,373.647
Totaal eigen vermogen Numbers are in millions	2,296.176	1,081.693	-1,771.256	-844.814	-39.303	907.541	2,222.183	2,842.12	2,759.973	3,799.052	4,283.293	4,389.545	4,184.671	3,330.568	1,797.838	6,801.466	7,381.139	2,066.695	1,337.612	1,373.838
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,792.001	3,386.795	5,053.498	5,658.345	6,111.007	6,694.47	7,282.019	7,757.693	8,207.064	6,811.973	7,782.428	7,961.47	7,793.887	7,138.502	8,570.749	14,703.954	15,334.661	3,857.648	2,587.407	2,595.289

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