Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
261 066.423 |
306 981.328 |
374 910.264 |
466 634.142 |
547 004.6 |
682 434.0 |
848 620.2 |
1 047 254.4 |
1 356 817.3 |
1 699 256.0 |
1 943 197.1 |
2 289 116.5 |
2 472 197.5 |
2 594 196.1 |
2 881 750.3 |
6 289 935.2 |
6 945 206.5 |
7 757 070.8 |
7 910 002.7 |
8 961 118.6 |
10 388 773.8 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
357 056.905 |
440 431.691 |
517 109.0 |
645 392.5 |
799 603.5 |
996 742.3 |
1 127 340.8 |
1 313.3 |
12 997.1 |
18 317.4 |
28 946.7 |
89 262.4 |
81 051.9 |
3 941.6 |
5 264.8 |
6 777.5 |
7 725.4 |
8 041.599999 |
10 354 888.2 |
Rzeczowe aktywa trwałe netto |
851.669 |
812.24 |
865.853 |
814.23 |
769.5 |
735.7 |
729.8 |
741.9 |
727.9 |
711.6 |
698.1 |
1 021.3 |
2 434.9 |
4 006.0 |
7 760.6 |
3 833.9 |
5 164.8 |
6 705.9 |
7 681.3 |
7 912.9 |
7 918.7 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1.09 |
0.847 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.9 |
24.5 |
17.9 |
16.2 |
12.2 |
60.0 |
107.7 |
100.0 |
71.6 |
44.1 |
128.7 |
117.4 |
Wartość firmy i wartości niematerialne i prawne |
1.09 |
0.847 |
0.628 |
0.379 |
0.5 |
16.1 |
15.9 |
26.7 |
42.7 |
37.9 |
24.5 |
17.9 |
16.2 |
12.2 |
60.0 |
107.7 |
100.0 |
71.6 |
44.1 |
128.7 |
117.4 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35 751.9 |
46 459.1 |
53 112.3 |
60 913.6 |
46 439.5 |
49 454.8 |
233 414.5 |
271 155.6 |
371 355.5 |
360 317.7 |
1 711.7 |
1 918.7 |
Inwestycje długoterminowe |
120.0 |
140.942 |
165.109 |
588.788 |
655.9 |
0.0 |
300.2 |
266.3 |
191.7 |
563.8 |
12 274.5 |
17 278.2 |
26 495.6 |
85 244.2 |
73 231.3 |
72 903.0 |
98 062.3 |
73 287.1 |
125 841.4 |
495 904.9 |
578 007.1 |
Aktywa obrotowe |
0.0 |
0.0 |
17 853.359 |
26 202.451 |
29 895.6 |
37 041.5 |
49 016.7 |
50 512.1 |
229 476.5 |
88 668.6 |
47 361.0 |
107 705.0 |
64 129.0 |
81 305.4 |
58 266.3 |
7 266.4 |
19 052.1 |
49 277.4 |
9 142.4 |
1 275.9 |
33 885.6 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
3 648.376 |
5 076.688 |
6 745.0 |
4 189.9 |
14 603.9 |
24 441.9 |
21 048.0 |
52 916.7 |
901.9 |
54 592.7 |
3 215.4 |
34 865.9 |
8 811.5 |
7 266.4 |
19 052.1 |
49 277.4 |
9 142.4 |
1 275.9 |
33 885.6 |
Zapasy |
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 |
(67 123.2) |
(226 596.0) |
8 936.4 |
4 705.0 |
1 676 477.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(156 048.0) |
(18 610.2) |
(22 613.4) |
(43 748.2) |
(39 734.3) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
3 648.376 |
5 076.688 |
6 745.0 |
4 189.9 |
14 603.9 |
24 441.9 |
21 009.7 |
52 916.7 |
901.9 |
54 592.7 |
3 215.4 |
34 865.9 |
8 811.5 |
163 314.4 |
37 662.3 |
71 890.8 |
52 890.6 |
41 010.2 |
33 885.6 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.3 |
12.2 |
48 913.1 |
59 692.0 |
63 728.5 |
71 584.2 |
76 672.2 |
79 183.0 |
749.1 |
532.2 |
704.3 |
497.5 |
508.6 |
1 137.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 433.6 |
24 337.4 |
142 589.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183 109.2 |
77 182.2 |
1 193 056.3 |
1 013 505.2 |
1 426 584.2 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
5 849.665 |
11 878.743 |
12 125.1 |
18 803.8 |
21 611.4 |
30 404.7 |
183 554.6 |
48 913.1 |
59 692.0 |
63 728.5 |
71 584.2 |
76 672.2 |
79 183.0 |
749.1 |
532.2 |
704.3 |
497.5 |
508.6 |
1 137.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
2 900.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(182 360.1) |
(76 650.0) |
(1 192 352.0) |
(1 013 007.7) |
(1 426 075.6) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
299 679.04 |
368 824.508 |
441 581.0 |
548 454.7 |
694 032.2 |
864 441.6 |
965 333.2 |
1 395 906.4 |
1 592 218.0 |
1 878 014.9 |
2 006 723.1 |
2 080 456.4 |
2 353 666.6 |
5 212 471.9 |
5 889 135.5 |
6 466 335.8 |
6 591 852.5 |
7 435 956.3 |
9 045 888.4 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
9 705.47 |
11 425.948 |
12 402.5 |
554.8 |
0.0 |
829.0 |
867.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 835.1 |
11 778.6 |
5 223.2 |
5 439.5 |
6 724.6 |
0.0 |
Zobowiązania z tytułu leasingu |
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 |
139.7 |
139.7 |
190.7 |
190.7 |
170.1 |
0.0 |
Zobowiązania ogółem |
195 308.876 |
243 179.752 |
305 528.705 |
380 703.251 |
453 706.1 |
567 258.5 |
715 643.6 |
894 846.3 |
1 148 887.8 |
1 457 679.1 |
1 667 974.4 |
1 965 003.0 |
2 111 914.4 |
2 225 747.0 |
2 479 732.9 |
5 655 092.5 |
6 283 552.8 |
6 939 168.3 |
6 947 251.2 |
7 841 305.8 |
9 045 888.4 |
Kapitał własny |
65 757.547 |
63 801.576 |
69 381.559 |
85 930.891 |
93 298.5 |
115 175.5 |
132 976.6 |
152 408.1 |
207 929.5 |
241 576.9 |
275 222.7 |
324 113.5 |
360 283.1 |
368 449.1 |
402 017.4 |
634 842.7 |
661 653.7 |
817 902.5 |
962 751.5 |
1 119 812.8 |
1 342 885.4 |
Udziały mniejszościowe |
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 |
163 630.2 |
167 655.7 |
210 227.7 |
245 989.1 |
278 227.9 |
331 417.7 |
Pasywa |
261 066.423 |
306 981.328 |
374 910.264 |
466 634.142 |
547 004.6 |
682 434.0 |
848 620.2 |
1 047 254.4 |
1 356 817.3 |
1 699 256.0 |
1 943 197.1 |
2 289 116.5 |
2 472 197.5 |
2 594 196.1 |
2 881 750.3 |
6 289 935.2 |
6 945 206.5 |
7 757 070.8 |
7 910 002.7 |
8 961 118.6 |
10 388 773.8 |
Inwestycje |
120.0 |
140.942 |
165.109 |
588.788 |
655.9 |
350.8 |
300.2 |
266.3 |
230.0 |
563.8 |
12 274.5 |
17 278.2 |
26 495.6 |
85 244.2 |
73 231.3 |
72 903.0 |
98 062.3 |
73 287.1 |
125 841.4 |
495 904.9 |
578 007.1 |
Dług (mln) |
0.0 |
0.0 |
269 248.191 |
335 841.822 |
406 478.1 |
521 601.5 |
688 517.7 |
880 323.1 |
1 101 259.1 |
1 395 906.4 |
1 592 218.0 |
1 878 014.9 |
2 006 723.1 |
2 080 456.4 |
2 353 666.6 |
5 625 923.3 |
6 234 789.0 |
6 892 624.0 |
6 899 717.5 |
7 511 575.2 |
8 619 610.6 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
3 648.376 |
5 076.688 |
6 745.0 |
4 189.9 |
14 603.9 |
24 441.9 |
21 009.7 |
52 916.7 |
901.9 |
54 592.7 |
3 215.4 |
34 865.9 |
8 811.5 |
163 314.4 |
37 662.3 |
71 890.8 |
52 890.6 |
41 010.2 |
33 885.6 |
Dług netto |
0.0 |
0.0 |
265 599.815 |
330 765.134 |
399 733.1 |
517 411.6 |
673 913.8 |
855 881.2 |
1 080 249.4 |
1 342 989.7 |
1 591 316.1 |
1 823 422.2 |
2 003 507.7 |
2 045 590.5 |
2 344 855.1 |
5 462 608.9 |
6 197 126.7 |
6 820 733.2 |
6 846 826.9 |
7 470 565.0 |
8 585 725.0 |
Ticker |
PFC.NS |
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PFC.NS |
Waluta |
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