Gujarat Ambuja Exports Limited
NSE:GAEL.NS
127.19 (INR) • At close November 12, 2024
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
| 190.7 | 1,039.7 | 103.4 | 915.2 | 121.5 | 96.6 | 5.5 | 57.9 | 83.2 | 69.5 | 70.8 | 331 | 232.5 | 220 | 287.3 | 266.2 | 1,422.3 | 151.5 | 55.3 | 675.7 |
| Kortetermijnbeleggingen
| 6,693.6 | 5,880.6 | 6,664.8 | 1,623.8 | 46.2 | 269.6 | 44.2 | 69.2 | 313.6 | 100 | 0.2 | 0.2 | 0.3 | 487.3 | 483.3 | 617.7 | 576.3 | 101.4 | 26.7 | 69.5 |
| Liquide middelen en kortetermijnbeleggingen
| 6,884.3 | 6,920.3 | 6,768.2 | 2,539 | 167.7 | 366.2 | 49.7 | 127.1 | 396.8 | 169.5 | 70.8 | 331 | 232.8 | 707.3 | 770.6 | 883.9 | 1,998.6 | 252.9 | 82 | 745.2 |
| Nettovorderingen
| 3,217.6 | 2,819.2 | 2,817.7 | 2,806.4 | 2,674.6 | 2,758.8 | 2,750.4 | 2,077.8 | 2,025.5 | 1,371.6 | 1,794.5 | 1,364.5 | 1,732.1 | 1,148.7 | 743.8 | 629.1 | 918.5 | 0 | 0 | 0 |
| Voorraad
| 7,858.5 | 6,651 | 6,661.6 | 7,234.1 | 5,987.1 | 5,016.4 | 7,237.3 | 6,243.5 | 4,307.5 | 4,436.9 | 4,972.9 | 4,571.2 | 3,711 | 3,646.2 | 2,609.6 | 1,993.8 | 4,612.8 | 2,170.7 | 2,271.5 | 1,292.2 |
| Overige vlottende activa
| 890.2 | 728.1 | 135 | 64.5 | 149.3 | 300.7 | 77.1 | 287.1 | 80.6 | 37 | 46.7 | 85.2 | 427.8 | 96.1 | 81.8 | 57.1 | 67.7 | 671.9 | 698.5 | 618.3 |
| Totaal vlottende activa
| 18,850.6 | 17,118.6 | 16,382.5 | 12,644 | 8,978.7 | 8,442.1 | 10,114.5 | 8,735.5 | 6,810.4 | 6,015 | 6,884.9 | 6,351.9 | 6,103.7 | 5,598.3 | 4,205.8 | 3,563.9 | 7,597.6 | 3,095.5 | 3,052 | 2,655.7 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 11,891.4 | 11,285.4 | 10,495.8 | 8,650.5 | 8,109.2 | 8,352.1 | 8,321.9 | 7,649.3 | 6,619.1 | 6,046.4 | 5,416.8 | 4,564.8 | 4,572.2 | 3,579.9 | 3,095.2 | 2,472.7 | 2,658.4 | 2,619.8 | 2,189.2 | 1,704.9 |
| Goodwill
| 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 |
| Immateriële activa
| 5.9 | 7.1 | 4.1 | 4.9 | 6.4 | 7.2 | 6.9 | 8.5 | 9.8 | 10.9 | 12.4 | 14.7 | 7.4 | 4.2 | 15.3 | 14.8 | 14.6 | 5 | 5 | 5 |
| Goodwill en immateriële activa
| 5.9 | 7.2 | 4.1 | 4.9 | 6.4 | 7.2 | 6.9 | 8.5 | 9.8 | 11.6 | 13.1 | 15.4 | 8.1 | 4.9 | 16 | 15.5 | 15.3 | 5 | 5 | 5 |
| Langetermijnbeleggingen
| 1,792.8 | 741.6 | 516.1 | 236.4 | 175.3 | 276.4 | 382 | 447.5 | 98 | 324.9 | 416.6 | 443.6 | 439.4 | 278.2 | -80.7 | -302.3 | -317.7 | -15.6 | 36.4 | -17.8 |
| Belastingvorderingen
| -0 | 122.9 | 120.7 | 83.1 | 85.7 | 68 | 112.9 | 76.2 | 673.3 | 443.5 | -416.6 | -443.6 | 0.3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 557 | 240.3 | 7.1 | 6 | 5.7 | 5.8 | 9.6 | 171.3 | 0.8 | 2.4 | 800.7 | 1,094.3 | 272.2 | 487.3 | 483.3 | 617.7 | 576.3 | 101.4 | 26.7 | 69.5 |
| Totaal niet-vlottende activa
| 14,247.1 | 12,397.4 | 11,143.8 | 8,980.9 | 8,382.3 | 8,709.5 | 8,833.3 | 8,352.8 | 7,401 | 6,828.8 | 6,230.6 | 5,674.5 | 5,292.2 | 4,356.3 | 3,513.8 | 2,803.6 | 2,932.3 | 2,710.6 | 2,257.3 | 1,761.6 |
| Totaal activa
| 33,097.7 | 29,516 | 27,526.3 | 21,624.9 | 17,361 | 17,151.6 | 18,947.8 | 17,088.3 | 14,211.4 | 12,843.8 | 13,115.5 | 12,026.4 | 11,395.9 | 9,954.6 | 7,719.6 | 6,367.5 | 10,529.9 | 5,806.1 | 5,309.3 | 4,417.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,739.2 | 1,447 | 1,851.8 | 1,676.5 | 1,348.1 | 1,687.9 | 1,228.3 | 1,015.1 | 833.5 | 628.7 | 671.5 | 2,691.7 | 1,378.9 | 65.6 | 837.3 | 963.5 | 836.3 | 335.2 | 90.1 | 567.1 |
| Kortlopende schulden
| 1,940.4 | 2,214.7 | 2,694.7 | 1,532.9 | 1,456 | 2,164.8 | 6,396.3 | 6,211.4 | 2,995.5 | 2,781.6 | 4,014.7 | 1,831.6 | 3,563.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.8 | 28 | 34.3 | 62.8 | 175.6 | 134.6 | 52.5 | 19.7 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.8 | 283.4 | 999.5 | 1,091.1 | 665.3 | 654 | 489.4 | 263.6 | 54.2 | 45.4 | 62 | 50.8 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,039 | -1,021.4 | -1,822.8 | -1,642.1 | -1,494.8 | -1,802.4 | -1,260 | -603.9 | -493.3 | -349.4 | -404.9 | -2,389 | -1,034.2 | 1,917.5 | -478.4 | 58.4 | -365.2 | -234.8 | 26.8 | -507.2 |
| Totaal kortlopende verplichtingen
| 4,393.4 | 4,398.7 | 5,609.3 | 4,397.7 | 3,498.3 | 4,526.8 | 8,134.8 | 7,921 | 4,229.3 | 3,735 | 5,014.8 | 4,876.8 | 5,308.3 | 2,048.7 | 1,196.2 | 1,985.4 | 1,307.4 | 435.6 | 207 | 627 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 19.4 | 51.8 | 86 | 101.8 | 14.4 | 7.8 | 72.4 | 144.8 | 217.2 | 249.1 | 0 | 0 | 26.1 | 2,333.8 | 1,799.4 | 910.9 | 5,151 | 1,837.8 | 2,118.8 | 1,182.4 |
| Uitgestelde opbrengsten niet-vlottend
| 10.4 | 64.4 | 80 | 46 | 54.4 | 68.8 | 81.9 | 40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 737.5 | 574.2 | 454.9 | 437.6 | 349.2 | 396.6 | 385.3 | 364 | 557.1 | 550.8 | 519.9 | 583.5 | 493.2 | 498.1 | 502.4 | 431.5 | 485.7 | 496.8 | 356 | 249.8 |
| Overige niet-vlottende verplichtingen
| 197.1 | 87.1 | 112.8 | 75.4 | 180.1 | 69.2 | 49.9 | 86.8 | 43.9 | 36.2 | 17.4 | 6.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 964.4 | 777.5 | 733.7 | 660.8 | 598.1 | 542.4 | 589.5 | 636.3 | 818.2 | 836.1 | 537.3 | 590.3 | 526.1 | 2,831.9 | 2,301.8 | 1,342.4 | 5,636.7 | 2,334.6 | 2,474.8 | 1,432.2 |
| Totaal passiva
| 5,357.8 | 5,176.2 | 6,343 | 5,058.5 | 4,096.4 | 5,069.2 | 8,724.3 | 8,557.3 | 5,047.5 | 4,571.1 | 5,552.1 | 5,467.1 | 5,834.4 | 4,880.6 | 3,498 | 3,327.8 | 6,944.1 | 2,770.2 | 2,681.8 | 2,059.2 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 18,651.4 | 16,704.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 458.7 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 276.7 | 276.7 | 276.7 | 276.7 | 276.7 | 276.7 | 276.7 | 276.7 | 276.7 | 278.6 | 278.6 | 278.6 |
| Ingehouden winsten
| 25,483.1 | 22,132.7 | 18,976.2 | 14,359.3 | 10,969.2 | 9,787 | 7,928.1 | 6,235.6 | 6,863.5 | 5,960.2 | 5,255.2 | 6,187.4 | 3,494.6 | 3,147 | 3,944.9 | 2,763 | 3,309.1 | 2,757.3 | 2,348.9 | 2,079.5 |
| Overige gereserveerde algehele resultaten
| 27,231.5 | 1,956.2 | 1,956.2 | 1,956.2 | -3,453.8 | -2,688.9 | -1,964.8 | -1,257.1 | -4,732.5 | -4,153.1 | -3,699.4 | 86.3 | -2,911 | -2,617.3 | -2,411.9 | -2,241.1 | -1,882.6 | -1,571.9 | -1,364.4 | -1,158.9 |
| Overige totale aandeelhoudersvermogen
| -25,483.1 | 21.6 | 21.6 | 21.6 | -13,131.5 | -11,949.3 | 4,030.9 | 3,323.2 | 6,756.2 | 6,188.9 | 5,730.9 | 8.9 | 4,701.2 | 4,267.6 | 2,411.9 | 2,241.1 | 1,882.6 | 1,571.9 | 1,364.4 | 1,158.9 |
| Totaal eigen vermogen van aandeelhouders
| 27,690.2 | 24,339.8 | 21,183.3 | 16,566.4 | 13,264.6 | 12,082.4 | 10,223.5 | 8,531 | 9,163.9 | 8,272.7 | 7,563.4 | 6,559.3 | 5,561.5 | 5,074 | 4,221.6 | 3,039.7 | 3,585.8 | 3,035.9 | 2,627.5 | 2,358.1 |
| Totaal eigen vermogen
| 27,739.9 | 24,339.8 | 21,183.3 | 16,566.4 | 13,264.6 | 12,082.4 | 10,223.5 | 8,531 | 9,163.9 | 8,272.7 | 7,563.4 | 6,559.3 | 5,561.5 | 5,074 | 4,221.6 | 3,039.7 | 3,585.8 | 3,035.9 | 2,627.5 | 2,358.1 |
| Totaal passiva en aandeelhoudersvermogen
| 33,097.7 | 29,516 | 27,526.3 | 21,624.9 | 17,361 | 17,151.6 | 18,947.8 | 17,088.3 | 14,211.4 | 12,843.8 | 13,115.5 | 12,026.4 | 11,395.9 | 9,954.6 | 7,719.6 | 6,367.5 | 10,529.9 | 5,806.1 | 5,309.3 | 4,417.3 |