PVP Ventures Limited
NSE:PVP.NS
22.7 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.633 | 27.58 | -70.641 | 3.262 | -36.956 | 16.956 | -4.345 | 4.345 | -93.334 | 3.334 | -10.476 | 10.476 | -39.339 | 39.339 | -7.254 | 7.254 | -3.437 | 3.437 | 11.207 | -168.409 | 18.066 | 13.087 | 59.023 | 11.961 | 9.41 | 20.071 | 20.275 | 13.454 | 11.426 | 97.112 | 749.359 | 7.194 | 0 |
| Kortetermijnbeleggingen
| 24.503 | 47.437 | 141.282 | 78.635 | 73.912 | 20.787 | 8.69 | 51.496 | 186.668 | 90 | 20.952 | 155.028 | 78.678 | 155.326 | 14.508 | 147.157 | 6.874 | 0 | 0 | 336.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.324 | 91.459 | 16.907 | 13.938 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.136 | 75.017 | 70.641 | 81.897 | 36.956 | 16.956 | 4.345 | 55.841 | 93.334 | 93.334 | 10.476 | 10.476 | 39.339 | 39.339 | 7.254 | 7.254 | 3.437 | 3.437 | 11.207 | 168.409 | 18.066 | 13.087 | 59.023 | 11.961 | 9.41 | 20.071 | 20.275 | 13.454 | 14.75 | 188.571 | 766.266 | 21.132 | 760.359 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 21.482 | 0 | 0 | 0 | 0 | 0 | 30.095 | 0 | 574.649 | 0 | 10.858 | 0 | 15.031 | 847.058 | 0 | 0.005 | 342.509 | 536.069 | 103.765 | 49.335 | 0 | 0 | 0 | 148.12 | 1,517.632 | 891.764 | 1,046.994 | 53.269 |
| Voorraad
| 515.285 | 515.086 | 0 | 510.837 | 0 | 3,062.241 | 0 | 3,174.248 | 0 | 3,267.182 | 0 | 3,416.988 | 0 | 3,405.67 | 0 | 3,409.337 | 0 | 3,409.95 | 3,383.525 | 0 | 3,436.948 | 4,802.52 | 3,384.958 | 0 | 0 | 0 | 0 | 0 | 0 | 2,339.477 | 2,309.838 | 2,311.907 | 821.324 |
| Overige vlottende activa
| 39.291 | 22.869 | 0 | 1,451.257 | 0 | 57.471 | 0 | 63.727 | 0 | 278.825 | 0 | 507.323 | 0 | 22.585 | 0 | 645.516 | 0 | 742.775 | 169.127 | 0 | 1,145.847 | 6.933 | 1,715.437 | 2,254.104 | 102.508 | 210.044 | 172.357 | 18.938 | -134.147 | 10.169 | 0 | 35.156 | 51.61 |
| Totaal vlottende activa
| 593.712 | 631.501 | 70.641 | 2,032.735 | 36.956 | 3,158.15 | 4.345 | 3,400.374 | 93.334 | 3,639.341 | 10.476 | 3,964.882 | 39.339 | 4,042.243 | 7.254 | 4,072.965 | 3.437 | 4,156.162 | 4,410.917 | 168.409 | 4,600.866 | 5,165.049 | 5,695.487 | 2,369.83 | 161.253 | 230.115 | 192.632 | 32.392 | 28.723 | 4,055.849 | 3,967.868 | 3,415.189 | 1,686.562 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 73.319 | 66.175 | 0 | 20.137 | 0 | 38.762 | 0 | 43.661 | 0 | 1,075.983 | 0 | 43.441 | 0 | 1,084.712 | 0 | 149.078 | 0 | 137.203 | 146.64 | 0 | 123.157 | 133.418 | 127.399 | 65.282 | 24.317 | 28.558 | 14.213 | 29.876 | 163.869 | 154.695 | 381.867 | 1,479.396 | 1,985.955 |
| Goodwill
| 368.099 | 355.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | 0.393 | 952.445 | 671.484 | 805.786 | 975.071 | 0 | 1,126.863 | 1,278.655 | 2,836.108 | 8,884.142 | 0 |
| Immateriële activa
| 0 | 12.712 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.586 | 0 | 0.635 | 0.698 | 0 | 0.738 | 0.827 | 0.767 | 0 | 0 | 0 | 0 | 1,669.862 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 368.099 | 368.102 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.586 | 0 | 0.635 | 0.698 | 0 | 0.738 | 1.22 | 1.16 | 952.445 | 671.484 | 805.786 | 975.071 | 1,669.862 | 1,126.863 | 1,278.655 | 2,836.108 | 8,884.142 | 27.192 |
| Langetermijnbeleggingen
| 151.307 | 29.994 | 0 | -76.763 | 0 | 76.915 | 0 | 46.133 | 0 | 0.124 | 0 | 23.492 | 0 | 20.388 | 0 | 102.285 | 0 | 290.445 | 335.982 | 0 | 329.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.698 | 0 | 0 | 0 |
| Belastingvorderingen
| 71.539 | 46.854 | 0 | 0 | 0 | 0 | 0 | 94.174 | 0 | 94.298 | 0 | 94.174 | 0 | 94.174 | 0 | 88.354 | 0 | 94.174 | 121.162 | 0 | 121.162 | 120.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,534.958 | 2,696.229 | -70.641 | 162.065 | -36.956 | 112.966 | -4.345 | 1,186.523 | -93.334 | 243.75 | -10.476 | 1,410.059 | -39.339 | 416.827 | -7.254 | 1,484.165 | -3.437 | 1,432.388 | 1,517.726 | -168.409 | 1,518.611 | 1,855.482 | 1,933.646 | 6,899.09 | 5,954.919 | 6,700.479 | 6,779.554 | 19,354.01 | 6,474.432 | 1,594.605 | 1,384.905 | 925.227 | 157.939 |
| Totaal niet-vlottende activa
| 3,199.222 | 3,160.5 | -70.641 | 105.439 | -36.956 | 228.645 | -4.345 | 1,370.492 | -93.334 | 1,414.156 | -10.476 | 1,571.167 | -39.339 | 1,616.102 | -7.254 | 1,824.468 | -3.437 | 1,954.845 | 2,122.208 | -168.409 | 2,093.604 | 2,110.302 | 2,062.205 | 7,916.817 | 6,650.72 | 7,534.823 | 7,768.838 | 21,053.748 | 7,765.164 | 3,082.653 | 4,602.88 | 11,288.765 | 2,171.086 |
| Totaal activa
| 3,792.934 | 3,792.001 | 0 | 2,138.174 | 0 | 3,386.795 | 0 | 4,770.866 | 0 | 5,053.498 | 0 | 5,536.049 | 0 | 5,658.345 | 0 | 5,897.433 | 0 | 6,111.007 | 6,533.125 | 0 | 6,694.47 | 7,275.351 | 7,757.692 | 10,286.647 | 6,811.973 | 7,764.938 | 7,961.47 | 21,086.14 | 7,793.887 | 7,138.502 | 8,570.748 | 14,703.954 | 3,857.648 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 55.994 | 58.188 | 0 | 11.641 | 0 | 13.256 | 0 | 23.884 | 0 | 21.566 | 0 | 16.07 | 0 | 15.456 | 0 | 32.198 | 0 | 21.379 | 25.383 | 0 | 19.105 | 44.074 | 64.878 | 70.53 | 109.981 | 67.636 | 54.573 | 0 | 2.917 | 2.709 | 10.504 | 22.459 | 0 |
| Kortlopende schulden
| 131.728 | 206.799 | 0 | 243.856 | 0 | 481.829 | 0 | 373.018 | 0 | 2,444.255 | 0 | 2,210.415 | 0 | 2,095.625 | 0 | 1,088.826 | 0 | 1,759.58 | 1,040.966 | 0 | 1,263.288 | 1,453.607 | 1,327.288 | 1,522.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 21.969 | 178.706 | 0 | 155.952 | 0 | 281.068 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.72 | 97.992 | 91.071 | 13.22 | 0 | 0 | 0 | 1.891 | 22.725 | 0.537 | 2.693 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.73 | 0 | 0 | 0 | 202.93 | 0 | 0 | 0 | 294.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28.161 | 226.767 | 0 | 21.636 | 0 | 176.521 | 0 | 1,137.866 | 0 | 3,025.947 | 0 | 2,768.074 | 0 | 2,334.03 | 0 | 3,119.451 | 0 | 1,954.509 | 2,270.787 | 0 | 1,638.171 | 950.714 | 1,088.914 | 766.605 | 633.422 | 947.684 | 1,234.949 | 2,177.436 | 758.802 | 1,055.897 | 2,032.827 | 1,065 | 140.31 |
| Totaal kortlopende verplichtingen
| 237.852 | 670.46 | 0 | 433.085 | 0 | 952.674 | 0 | 1,534.768 | 0 | 5,491.892 | 0 | 4,994.559 | 0 | 4,648.041 | 0 | 4,240.475 | 0 | 3,863.777 | 3,337.136 | 0 | 2,920.564 | 2,533.115 | 2,579.072 | 2,450.857 | 756.623 | 1,015.32 | 1,289.522 | 2,177.436 | 763.61 | 1,081.331 | 2,043.868 | 1,090.152 | 140.31 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 24.528 | 28.762 | 0 | 12.213 | 0 | 710.194 | 0 | 1,283.039 | 0 | 1,285.018 | 0 | 1,362.814 | 0 | 1,457.034 | 0 | 1,698.085 | 0 | 1,858.748 | 2,103.013 | 0 | 2,412.077 | 2,035.123 | 1,752.007 | 2,255.213 | 1,427.35 | 1,646.232 | 1,415.991 | 3,631.606 | 1,624.754 | 2,726.603 | 4,726.476 | 6,794.336 | 1,650.643 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.232 | 0 |
| Overige niet-vlottende verplichtingen
| 1,285.989 | 796.603 | 0 | 691.503 | 0 | 642.234 | 0 | 2.16 | 0 | 72.658 | 0 | 392.195 | 0 | 398.085 | 0 | 452.269 | 0 | 427.785 | 467.998 | 0 | 454.288 | 484.93 | 584.493 | 830.586 | 828.948 | 837.583 | 866.412 | 2,387.87 | 1,220.852 | 0 | 2.566 | 1.768 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,310.517 | 825.365 | 0 | 703.716 | 0 | 1,352.428 | 0 | 1,285.199 | 0 | 1,357.676 | 0 | 1,755.009 | 0 | 1,855.119 | 0 | 2,150.354 | 0 | 2,286.533 | 2,571.011 | 0 | 2,866.365 | 2,520.053 | 2,336.5 | 3,085.799 | 2,256.298 | 2,483.815 | 2,282.403 | 6,019.476 | 2,845.606 | 2,726.603 | 4,729.042 | 6,812.336 | 1,650.643 |
| Totaal passiva
| 1,548.369 | 1,495.825 | 0 | 1,136.801 | 0 | 2,305.102 | 0 | 2,819.967 | 0 | 6,849.568 | 0 | 6,749.568 | 0 | 6,503.16 | 0 | 6,390.829 | 0 | 6,150.31 | 5,908.147 | 0 | 5,786.929 | 5,053.168 | 4,915.572 | 5,536.656 | 3,012.921 | 3,499.135 | 3,571.925 | 8,196.912 | 3,609.216 | 3,807.934 | 6,772.91 | 7,902.488 | 1,790.953 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,710.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,604.037 | 2,604.037 | 0 | 2,464.135 | 0 | 2,439.625 | 0 | 2,439.625 | 0 | 2,439.625 | 0 | 2,439.625 | 0 | 2,439.625 | 0 | 2,439.625 | 0 | 2,439.625 | 2,439.625 | 0 | 2,450.527 | 2,450.527 | 2,450.527 | 2,450.527 | 2,450.527 | 2,439.625 | 2,439.625 | 4,901.054 | 2,439.625 | 2,450.527 | 2,316.434 | 2,316.434 | 0 |
| Ingehouden winsten
| 0 | -8,554.494 | 0 | 0 | 0 | -10,456.818 | 0 | 0 | 0 | -11,894.505 | 0 | 0 | 0 | -11,300.366 | 0 | 0 | 0 | -10,752.069 | 0 | 0 | 0 | -9,289.665 | -7,796.495 | -6,987.658 | -7,424.603 | -7,036.217 | -6,912.487 | 0 | 0 | -7,151.594 | 0 | -331.248 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -314.797 | 1,403.016 | 0 | 1,480.805 | 0 | 2,187.713 | 70.7 | -481.696 | 0 | -135.066 | 0 | 112.443 | 0 | 361.743 | 0 | 675.699 | 0 | 0 | 1,297.893 | 392.777 | -0.623 | -0.621 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -353.796 | 8,560.566 | -401.643 | -1,061.119 | -399.112 | 9,497.998 | -236.814 | -322.612 | -1,314.375 | 8,997.999 | -1,078.453 | -2,574.691 | -957.258 | 8,973.185 | -855.139 | -2,077.882 | -715.002 | 8,988.143 | -1,305.341 | -390.352 | -11,255.668 | 8,960.494 | 7,832.265 | 8,876.094 | 8,839.715 | 8,850.617 | 8,850.616 | 7,988.174 | 1,733.07 | 8,031.635 | -518.596 | 4,816.28 | 2,044.166 |
| Totaal eigen vermogen van aandeelhouders
| 2,250.241 | 2,295.312 | 1,001.373 | 1,403.016 | 1,081.693 | 1,480.805 | 1,950.899 | 2,187.713 | -1,796.071 | -456.881 | -1,213.519 | -135.066 | -844.815 | 112.444 | -493.396 | 361.743 | -39.303 | 675.699 | 1,134.284 | 907.541 | 1,297.893 | 2,120.733 | 2,485.676 | 4,338.343 | 3,865.639 | 4,254.025 | 4,377.754 | 12,889.228 | 4,172.695 | 3,330.568 | 1,797.838 | 6,801.466 | 2,044.166 |
| Totaal eigen vermogen
| 2,244.565 | 2,296.176 | 1,001.373 | 1,001.373 | 1,081.693 | 1,081.693 | 1,950.899 | 1,950.899 | -1,796.071 | -1,771.256 | -1,213.519 | -1,213.519 | -844.815 | -844.814 | -493.396 | -493.396 | -39.303 | -39.303 | 624.978 | 907.541 | 907.541 | 2,120.733 | 2,485.676 | 4,338.343 | 3,865.639 | 4,265.803 | 4,389.544 | 12,889.228 | 4,172.695 | 3,330.568 | 1,797.838 | 6,801.466 | 2,044.166 |
| Totaal passiva en aandeelhoudersvermogen
| 3,792.934 | 3,792.001 | 1,001.373 | 2,138.174 | 1,081.693 | 3,386.795 | 1,950.899 | 4,770.866 | -1,796.071 | 5,053.498 | -1,213.519 | 5,536.049 | -844.815 | 5,658.345 | -493.396 | 5,897.433 | -39.303 | 6,111.007 | 6,533.125 | 907.541 | 6,694.47 | 7,275.351 | 7,757.692 | 10,286.647 | 6,811.973 | 7,764.938 | 7,961.47 | 21,086.14 | 7,793.887 | 7,138.503 | 8,570.748 | 14,703.954 | 3,857.648 |