Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM.NS
4168.15 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,984.5 | -1,964.4 | 243.3 | -1,611.6 | 239.9 | -1,552.4 | 400.7 | -1,717.5 | 255.482 | -1,553.7 | 208.8 | -902.1 | 115.619 | -651.1 | 185.7 | -839.8 | 165.914 | -906.8 | 197.8 | 406.641 | 1,847.1 | 2,836.6 |
| Kortetermijnbeleggingen
| 5,482.5 | 3,928.8 | 5,704.1 | 3,223.2 | 5,166.1 | 3,104.8 | 4,730.7 | 3,435 | 1,461.995 | 3,107.4 | 3,520.1 | 1,804.2 | 783.512 | 1,302.2 | 1,580.8 | 1,679.6 | 673.948 | 1,813.6 | 709 | 1.885 | 793.9 | 2,574.4 |
| Liquide middelen en kortetermijnbeleggingen
| 1,984.5 | 1,964.4 | 5,947.4 | 1,611.6 | 5,406 | 1,552.4 | 5,131.4 | 1,717.5 | 1,717.477 | 1,553.7 | 3,728.9 | 902.1 | 899.131 | 651.1 | 1,766.5 | 839.8 | 839.862 | 906.8 | 906.8 | 408.526 | 2,641 | 5,411 |
| Nettovorderingen
| 8,718.5 | 0 | 7,584.5 | 0 | 11,611.2 | 0 | 11,124 | 0 | 7,781 | 0 | 7,902 | 0 | 9,644.027 | 0 | 6,047.9 | 0 | 10,232.439 | 0 | 5,560.4 | 7,035.579 | 24,057.1 | 32,839.7 |
| Voorraad
| 15,713.4 | 0 | 16,611.3 | 0 | 14,853.8 | 0 | 11,747.8 | 0 | 9,472.576 | 0 | 8,333.3 | 0 | 8,639.061 | 0 | 8,329.7 | 0 | 8,128.254 | 0 | 7,091.8 | 6,420.62 | 12,705.3 | 13,201 |
| Overige vlottende activa
| 7,619.1 | 0 | 3,279.5 | 0 | 3,107.6 | 0 | 3,365.1 | 0 | 804.89 | 0 | 1,102.6 | 0 | 52.573 | 0 | 704.7 | 0 | 69.924 | 0 | 1,024.5 | 207.616 | 4,557.4 | 2,757.3 |
| Totaal vlottende activa
| 34,035.5 | 1,964.4 | 33,422.7 | 1,611.6 | 34,978.6 | 1,552.4 | 31,650.1 | 1,717.5 | 24,381.19 | 1,553.7 | 21,066.8 | 902.1 | 19,234.792 | 651.1 | 16,848.8 | 839.8 | 19,270.479 | 906.8 | 14,583.5 | 14,072.341 | 43,960.8 | 54,209 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 53,381.8 | 0 | 47,255.2 | 0 | 42,342.2 | 0 | 35,210.5 | 0 | 41,590.573 | 0 | 29,012.7 | 0 | 36,798.037 | 0 | 27,175.5 | 0 | 36,309.399 | 0 | 25,935.3 | 25,292.352 | 47,408.9 | 39,088.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.5 | 175.5 |
| Immateriële activa
| 511 | 0 | 383.6 | 0 | 313.7 | 0 | 103 | 0 | 78.632 | 0 | 162.1 | 0 | 124.181 | 0 | 224.8 | 0 | 189.13 | 0 | 292.8 | 703.893 | 754.7 | 851.1 |
| Goodwill en immateriële activa
| 511 | 0 | 383.6 | 0 | 313.7 | 0 | 103 | 0 | 78.632 | 0 | 162.1 | 0 | 124.181 | 0 | 224.8 | 0 | 189.13 | 0 | 292.8 | 703.893 | 930.2 | 1,026.6 |
| Langetermijnbeleggingen
| 194.1 | 0 | -5,450.7 | 0 | 17.899 | 0 | 919.3 | 0 | 2,443.186 | 0 | 2,369.5 | 0 | -351.448 | 0 | 1,872.5 | 0 | 1,239.412 | 0 | 2,064.6 | 3,415.825 | 7,513.1 | 2,770.7 |
| Belastingvorderingen
| 10.3 | 0 | 2.9 | 0 | 2.9 | 0 | 2.8 | 0 | 2.657 | 0 | 0.4 | 0 | 0.39 | 0 | 2,105.7 | 0 | 2,385.28 | 0 | 3,243.6 | 3,237.673 | 1,856.1 | 624 |
| Overige niet-vlottende activa
| 4,208 | -1,964.4 | 10,770 | -1,611.6 | 6,058.601 | -1,552.4 | 11,230.1 | -1,717.5 | 284.218 | -1,553.7 | 9,864.1 | -902.1 | 3,880.815 | -651.1 | 11,171.6 | -839.8 | 1,275.951 | -906.8 | 9,092.3 | 2,464.14 | 5,789.9 | 7,623.8 |
| Totaal niet-vlottende activa
| 58,305.2 | -1,964.4 | 52,961 | -1,611.6 | 48,735.3 | -1,552.4 | 47,465.7 | -1,717.5 | 44,399.266 | -1,553.7 | 41,408.8 | -902.1 | 40,451.975 | -651.1 | 42,550.1 | -839.8 | 41,399.172 | -906.8 | 40,628.6 | 35,113.883 | 63,498.2 | 51,133.4 |
| Totaal activa
| 92,340.7 | 0 | 86,383.7 | 0 | 83,713.9 | 0 | 79,115.8 | 0 | 68,780.456 | 0 | 62,475.6 | 0 | 59,686.767 | 0 | 59,398.9 | 0 | 60,669.651 | 0 | 55,212.1 | 49,186.224 | 107,459 | 105,342.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 5,189.1 | 0 | 6,149.8 | 0 | 6,910 | 0 | 6,654.5 | 0 | 5,134.835 | 0 | 3,148.9 | 0 | 3,386.536 | 0 | 2,441.1 | 0 | 3,671.221 | 0 | 2,489.4 | 2,316.422 | 12,795.3 | 7,239.8 |
| Kortlopende schulden
| 16,330.8 | 0 | 14,661.2 | 0 | 12,982.3 | 0 | 12,763.5 | 0 | 11,160.435 | 0 | 10,087.9 | 0 | 11,907.239 | 0 | 9,729.5 | 0 | 12,410.466 | 0 | 11,664.9 | 7,820.769 | 10,826.9 | 12,638.9 |
| Belastingschulden
| 379.7 | 0 | 602.1 | 0 | 758.2 | 0 | 1,203.2 | 0 | 650.318 | 0 | 521.6 | 0 | 228.939 | 0 | 298 | 0 | 204.319 | 0 | 100.1 | 118.162 | 529.6 | 519 |
| Uitgestelde opbrengsten
| 379.7 | 0 | 2,886.5 | 0 | 3,180.5 | 0 | 3,173.7 | 0 | 2,500.044 | 0 | 3,081.8 | 0 | 76.767 | 0 | 0 | 0 | 0 | 0 | 2,749.3 | 0 | 6,985.8 | 7,522.9 |
| Overige kortlopende verplichtingen
| 3,128.5 | 0 | 284.7 | 0 | 316.2 | 0 | 301.2 | 0 | 268.7 | 0 | 208.3 | 0 | 2,517.195 | 0 | 4,723.3 | 0 | 2,350.986 | 0 | 155.7 | 1,909.739 | 3,441.5 | 8,583.9 |
| Totaal kortlopende verplichtingen
| 25,028.1 | 0 | 23,982.2 | 0 | 23,389 | 0 | 22,892.9 | 0 | 19,064.014 | 0 | 16,526.9 | 0 | 17,887.737 | 0 | 16,893.9 | 0 | 18,432.673 | 0 | 17,059.3 | 12,046.93 | 34,049.5 | 35,985.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 3,730.8 | 0 | 1,981.9 | 0 | 2,169 | 0 | 4,589 | 0 | 4,367.024 | 0 | 4,198.7 | 0 | 3,951.004 | 0 | 3,606.3 | 0 | 4,831.767 | 0 | 1,506.9 | 1,857.174 | 6,127.5 | 8,719.6 |
| Uitgestelde opbrengsten niet-vlottend
| 897.9 | 0 | 0 | 0 | 2,367.879 | 0 | 4,839.5 | 0 | 4,806.107 | 0 | 4,993.2 | 0 | 8,704.968 | 0 | 8,563.6 | 0 | 11,249.152 | 0 | 12,646.8 | 8,279.433 | 432.2 | 450.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,664.6 | 0 | 2,453.8 | 0 | 2,413 | 0 | 2,471.5 | 0 | 2,594.646 | 0 | 2,584 | 0 | 2,637.803 | 0 | 0.7 | 0 | 0.768 | 0 | 0.6 | 0.584 | 130.3 | 2,080.8 |
| Overige niet-vlottende verplichtingen
| 655.9 | 0 | 456.4 | 0 | -1,832.179 | 0 | -4,349.7 | 0 | -4,354.225 | 0 | -4,177.1 | 0 | -8,284.147 | 0 | -8,178.1 | 0 | -10,893.892 | 0 | -12,323.7 | -8,068.461 | 1,332 | 1,348.2 |
| Totaal niet-vlottende verplichtingen
| 7,949.2 | 0 | 4,892.1 | 0 | 5,117.7 | 0 | 7,550.3 | 0 | 7,413.552 | 0 | 7,598.8 | 0 | 7,009.628 | 0 | 3,992.5 | 0 | 5,187.795 | 0 | 1,830.6 | 2,068.73 | 8,022 | 12,598.9 |
| Totaal passiva
| 32,977.3 | 0 | 28,874.3 | 0 | 28,506.7 | 0 | 30,443.2 | 0 | 26,477.566 | 0 | 24,125.7 | 0 | 24,897.365 | 0 | 20,886.4 | 0 | 23,620.468 | 0 | 18,889.9 | 14,115.66 | 42,071.5 | 48,584.4 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.9 | 0 | 109.9 | 0 | 109.9 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 109.85 | 109.9 | 109.9 |
| Ingehouden winsten
| 25,665.153 | 0 | 0 | 0 | 53,558.423 | 0 | 0 | 0 | 9,055.224 | 0 | 0 | 0 | 1,401.726 | 0 | 0 | 0 | 3,586.59 | 0 | 0 | 1,630.294 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 59,253.5 | 57,509.4 | 57,399.5 | 55,207.2 | 33,538.912 | 48,979.4 | 48,869.5 | 42,551.4 | 33,386.24 | 38,534.5 | 38,424.6 | 34,928.3 | 109.85 | 38,617.8 | 38,507.9 | 37,156.1 | -7,563.28 | 36,381.1 | 36,271.2 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -25,665.153 | 0 | 0 | 0 | -32,000.035 | -306.8 | 0 | -248.4 | 0 | -184.6 | 0 | -138.8 | 33,306.81 | -105.3 | 0 | -106.9 | 41,022.926 | -58.9 | 0 | 33,361.889 | 53,060.2 | 45,930 |
| Totaal eigen vermogen van aandeelhouders
| 59,363.4 | 57,509.4 | 57,509.4 | 55,207.2 | 55,207.2 | 48,672.6 | 48,979.4 | 42,303 | 42,551.314 | 38,349.9 | 38,534.5 | 34,789.5 | 34,928.236 | 38,512.5 | 38,617.8 | 37,049.2 | 37,156.086 | 36,322.2 | 36,381.1 | 35,102.033 | 53,170.1 | 46,039.9 |
| Totaal eigen vermogen
| 59,363.4 | 57,509.4 | 57,509.4 | 55,207.2 | 55,207.2 | 48,672.6 | 48,672.6 | 42,303 | 42,302.89 | 38,349.9 | 38,349.9 | 34,789.5 | 34,789.402 | 38,512.5 | 38,512.5 | 37,049.2 | 37,049.183 | 36,322.2 | 36,322.2 | 35,070.564 | 65,387.5 | 56,758 |
| Totaal passiva en aandeelhoudersvermogen
| 92,340.7 | 57,509.4 | 86,383.7 | 55,207.2 | 83,713.9 | 48,672.6 | 79,115.8 | 42,303 | 68,780.456 | 38,349.9 | 62,475.6 | 34,789.5 | 59,686.767 | 38,512.5 | 59,398.9 | 37,049.2 | 60,669.651 | 36,322.2 | 55,212.1 | 49,186.224 | 107,459 | 105,342.4 |