Gujarat Ambuja Exports Limited
NSE:GAEL.NS
127.19 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 367.7 | -6,884.3 | 190.7 | -5,981.6 | 123.4 | -6,862.2 | 1,039.7 | -5,396.1 | 365.5 | -6,729.4 | 103.4 | -5,745.2 | 4,435.2 | -2,542.5 | 915.2 | -1,514.1 | 1,393.3 | -1,059.6 | 121.5 | -1,443.7 | 1,256 | -347.6 | 96.6 | -1,040.5 | 927.4 | -138.8 | 5.5 | -136.6 | 70.5 | -57.9 | 57.9 | -396.8 |
| Kortetermijnbeleggingen
| 7,382.9 | 13,768.6 | 6,693.6 | 11,963.2 | 5,923.6 | 13,724.4 | 5,880.6 | 10,792.2 | 5,085.5 | 13,458.8 | 6,664.8 | 11,490.4 | 1,407.4 | 5,085 | 1,623.8 | 3,028.2 | 133.9 | 2,119.2 | 46.2 | 2,887.4 | 187.7 | 695.2 | 269.6 | 2,081 | 113.1 | 277.6 | 44.2 | 273.2 | 66.1 | 115.8 | 69.2 | 793.6 |
| Liquide middelen en kortetermijnbeleggingen
| 7,750.6 | 6,884.3 | 6,884.3 | 5,981.6 | 6,047 | 6,862.2 | 6,920.3 | 5,396.1 | 5,451 | 6,729.4 | 6,768.2 | 5,745.2 | 5,842.6 | 2,542.5 | 2,539 | 1,514.1 | 1,527.2 | 1,059.6 | 167.7 | 1,443.7 | 1,443.7 | 347.6 | 366.2 | 1,040.5 | 1,040.5 | 138.8 | 49.7 | 136.6 | 136.6 | 57.9 | 127.1 | 396.8 |
| Nettovorderingen
| 2,786.8 | 0 | 3,217.6 | 0 | 2,447.3 | 0 | 2,819.2 | 0 | 2,046.3 | 0 | 2,817.7 | 0 | 1,830.3 | 0 | 2,806.4 | 0 | 1,881.1 | 0 | 2,674.6 | 0 | 1,672.8 | 0 | 2,758.8 | 0 | 2,108.3 | 0 | 2,750.4 | 0 | 2,431.4 | 0 | 2,077.8 | 0 |
| Voorraad
| 7,536.7 | 0 | 7,858.5 | 0 | 9,558.4 | 0 | 6,651 | 0 | 5,745.3 | 0 | 6,661.6 | 0 | 5,356.4 | 0 | 7,234.1 | 0 | 5,962.8 | 0 | 5,987.1 | 0 | 4,025.8 | 0 | 5,016.4 | 0 | 5,041.2 | 0 | 7,237.3 | 0 | 4,848.7 | 0 | 6,243.5 | 0 |
| Overige vlottende activa
| 3,473.3 | 0 | 890.2 | 0 | 849.1 | 0 | 728.1 | 0 | 915.6 | 0 | 135 | 0 | 382.1 | 0 | 64.5 | 0 | 214 | 0 | 149.3 | 0 | 555 | 0 | 300.7 | 0 | 378.7 | 0 | 77.1 | 0 | 490 | 0 | 287.1 | 0 |
| Totaal vlottende activa
| 18,760.6 | 6,884.3 | 18,850.6 | 5,981.6 | 18,901.8 | 6,862.2 | 17,118.6 | 5,396.1 | 14,158.2 | 6,729.4 | 16,382.5 | 5,745.2 | 13,411.4 | 2,542.5 | 12,644 | 1,514.1 | 9,585.1 | 1,059.6 | 8,978.7 | 1,443.7 | 7,697.3 | 347.6 | 8,442.1 | 1,040.5 | 8,568.7 | 138.8 | 10,114.5 | 136.6 | 7,906.7 | 57.9 | 8,735.5 | 396.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,385.4 | 0 | 11,891.4 | 0 | 11,039.1 | 0 | 11,285.4 | 0 | 10,632.6 | 0 | 10,495.8 | 0 | 9,086.7 | 0 | 8,650.5 | 0 | 7,699.3 | 0 | 8,109.2 | 0 | 8,048.8 | 0 | 8,352.1 | 0 | 8,187.6 | 0 | 8,321.9 | 0 | 8,027.4 | 0 | 7,649.3 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.2 | 0 | 5.9 | 0 | 6.9 | 0 | 7.1 | 0 | 5 | 0 | 4.1 | 0 | 4.2 | 0 | 4.9 | 0 | 6.4 | 0 | 6.4 | 0 | 134.1 | 0 | 7.2 | 0 | 8.2 | 0 | 6.9 | 0 | 7.7 | 0 | 8.5 | 0 |
| Goodwill en immateriële activa
| 7.2 | 0 | 5.9 | 0 | 6.9 | 0 | 7.2 | 0 | 5 | 0 | 4.1 | 0 | 4.2 | 0 | 4.9 | 0 | 77.9 | 0 | 6.4 | 0 | 134.1 | 0 | 7.2 | 0 | 8.2 | 0 | 6.9 | 0 | 7.7 | 0 | 8.5 | 0 |
| Langetermijnbeleggingen
| 1,475.4 | 0 | 1,792.8 | 0 | -4,917.9 | 0 | 741.6 | 0 | 647.1 | 0 | 516.1 | 0 | 344.4 | 0 | -1,387.4 | 0 | 109.6 | 0 | 129.1 | 0 | 83.3 | 0 | 6.8 | 0 | 351.4 | 0 | 382 | 0 | 401.2 | 0 | 447.5 | 0 |
| Belastingvorderingen
| -1,475.4 | 0 | -0 | 0 | 5,975 | 0 | 122.9 | 0 | 110.8 | 0 | 120.7 | 0 | 70.6 | 0 | 1,706.9 | 0 | 133.9 | 0 | 131.9 | 0 | 187.7 | 0 | 337.6 | 0 | 113.1 | 0 | 112.9 | 0 | 73.1 | 0 | 76.2 | 0 |
| Overige niet-vlottende activa
| 2,289.3 | -6,884.3 | 557 | -5,981.6 | 437.4 | -6,862.2 | 240.3 | -5,396.1 | 260.6 | -6,729.4 | 7.1 | -5,745.2 | 483.2 | -2,542.5 | 6 | -1,514.1 | 204.9 | -1,059.6 | 5.7 | -1,443.7 | 267.9 | -347.6 | 5.8 | -1,040.5 | 138.7 | -138.8 | 9.6 | -136.6 | 147.9 | -57.9 | 171.3 | -396.8 |
| Totaal niet-vlottende activa
| 14,681.9 | -6,884.3 | 14,247.1 | -5,981.6 | 12,540.5 | -6,862.2 | 12,397.4 | -5,396.1 | 11,656.1 | -6,729.4 | 11,143.8 | -5,745.2 | 9,989.1 | -2,542.5 | 8,980.9 | -1,514.1 | 8,225.6 | -1,059.6 | 8,382.3 | -1,443.7 | 8,721.8 | -347.6 | 8,709.5 | -1,040.5 | 8,799 | -138.8 | 8,833.3 | -136.6 | 8,657.3 | -57.9 | 8,352.8 | -396.8 |
| Totaal activa
| 33,442.5 | 0 | 33,097.7 | 0 | 31,442.3 | 0 | 29,516 | 0 | 25,814.3 | 0 | 27,526.3 | 0 | 23,400.5 | 0 | 21,624.9 | 0 | 17,810.7 | 0 | 17,361 | 0 | 16,419.1 | 0 | 17,151.6 | 0 | 17,367.7 | 0 | 18,947.8 | 0 | 16,564 | 0 | 17,088.3 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,103.7 | 0 | 1,739.2 | 0 | 1,527.1 | 0 | 1,447 | 0 | 1,082.2 | 0 | 1,851.8 | 0 | 1,924 | 0 | 1,676.5 | 0 | 1,319.6 | 0 | 1,348.1 | 0 | 1,310.5 | 0 | 1,687.9 | 0 | 1,418 | 0 | 1,228.3 | 0 | 1,077.8 | 0 | 1,015.1 | 0 |
| Kortlopende schulden
| 1,530.2 | 0 | 1,940.4 | 0 | 2,870.3 | 0 | 2,214.7 | 0 | 650.4 | 0 | 2,694.7 | 0 | 1,128.1 | 0 | 1,532.9 | 0 | 1,031.9 | 0 | 1,456 | 0 | 1,516 | 0 | 2,164.8 | 0 | 3,832 | 0 | 6,396.3 | 0 | 5,382.4 | 0 | 6,211.4 | 0 |
| Belastingschulden
| 27.9 | 0 | 6.8 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 34.3 | 0 | 268.4 | 0 | 62.8 | 0 | 275.5 | 0 | 175.6 | 0 | 23.5 | 0 | 134.6 | 0 | 58.6 | 0 | 52.5 | 0 | 39.3 | 0 | 19.7 | 0 |
| Uitgestelde opbrengsten
| 27.9 | 0 | 6.8 | 0 | 172.6 | 0 | 283.4 | 0 | 208.2 | 0 | 999.5 | 0 | 714.9 | 0 | 62.8 | 0 | 377.6 | 0 | 665.3 | 0 | 328.5 | 0 | 654 | 0 | 384.2 | 0 | 489.4 | 0 | 325.9 | 0 | 263.6 | 0 |
| Overige kortlopende verplichtingen
| -512.4 | 0 | -1,039 | 0 | -1,256.1 | 0 | -1,021.4 | 0 | -792.6 | 0 | -1,822.8 | 0 | -1,820.9 | 0 | -613.8 | 0 | -1,410.3 | 0 | -1,494.8 | 0 | -1,099.6 | 0 | -1,802.4 | 0 | -1,332.3 | 0 | -1,260 | 0 | -706.5 | 0 | -603.9 | 0 |
| Totaal kortlopende verplichtingen
| 3,281 | 0 | 4,393.4 | 0 | 4,841 | 0 | 4,398.7 | 0 | 2,258.4 | 0 | 5,609.3 | 0 | 4,138.5 | 0 | 4,397.7 | 0 | 2,913.9 | 0 | 3,498.3 | 0 | 3,389.4 | 0 | 4,526.8 | 0 | 5,778.5 | 0 | 8,134.8 | 0 | 7,196.7 | 0 | 7,921 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 29.9 | 0 | 19.4 | 0 | 42.7 | 0 | 51.8 | 0 | 70.8 | 0 | 86 | 0 | 89.5 | 0 | 101.8 | 0 | 15 | 0 | 14.4 | 0 | 8.2 | 0 | 7.8 | 0 | 47.8 | 0 | 72.4 | 0 | 108.6 | 0 | 144.8 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 88.1 | 0 | 10.4 | 0 | 73.9 | 0 | 64.4 | 0 | 69.3 | 0 | 80 | 0 | 89.2 | 0 | 46 | 0 | 55.5 | 0 | 54.4 | 0 | 58.8 | 0 | 68.8 | 0 | 71.1 | 0 | 81.9 | 0 | 40.7 | 0 | 40.7 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 771.1 | 0 | 737.5 | 0 | 659 | 0 | 574.2 | 0 | 469.3 | 0 | 454.9 | 0 | 413.6 | 0 | 437.6 | 0 | 303.2 | 0 | 349.2 | 0 | 475.9 | 0 | 396.6 | 0 | 452.7 | 0 | 385.3 | 0 | 340.3 | 0 | 364 | 0 |
| Overige niet-vlottende verplichtingen
| 232.4 | 0 | 197.1 | 0 | 59.4 | 0 | 87.1 | 0 | 125 | 0 | 112.8 | 0 | 66.2 | 0 | 75.4 | 0 | 156.9 | 0 | 180.1 | 0 | 167.6 | 0 | 69.2 | 0 | 54.6 | 0 | 49.9 | 0 | 77.1 | 0 | 86.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,121.5 | 0 | 964.4 | 0 | 835 | 0 | 777.5 | 0 | 734.4 | 0 | 733.7 | 0 | 658.5 | 0 | 660.8 | 0 | 530.6 | 0 | 598.1 | 0 | 710.5 | 0 | 542.4 | 0 | 626.2 | 0 | 589.5 | 0 | 566.7 | 0 | 636.3 | 0 |
| Totaal passiva
| 4,402.5 | 0 | 5,357.8 | 0 | 5,676 | 0 | 5,176.2 | 0 | 2,992.8 | 0 | 6,343 | 0 | 4,797 | 0 | 5,058.5 | 0 | 3,444.5 | 0 | 4,096.4 | 0 | 4,099.9 | 0 | 5,069.2 | 0 | 6,404.7 | 0 | 8,724.3 | 0 | 7,763.4 | 0 | 8,557.3 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 458.7 | 0 | 458.7 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 | 229.3 | 0 |
| Ingehouden winsten
| 0 | 0 | 25,483.1 | 0 | 0 | 0 | 22,132.7 | 0 | 0 | 0 | 18,976.2 | 0 | 0 | 0 | 14,359.3 | 0 | 0 | 0 | 10,969.2 | 0 | 0 | 0 | 9,787 | 0 | 0 | 0 | 7,928.1 | 0 | 0 | 0 | 6,235.6 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 27,690.2 | 27,231.5 | 25,763.7 | 25,534.4 | 24,339.8 | 1,956.2 | 22,821.5 | 22,592.2 | 21,183.3 | 124.2 | 18,603.5 | 18,374.2 | 16,566.5 | 238.2 | 14,366.2 | 14,136.9 | 13,264.6 | -3,453.8 | 12,319.2 | 12,089.9 | 12,082.4 | -2,688.9 | 10,963 | 10,733.7 | 10,223.5 | -1,964.8 | 8,800.6 | 8,571.3 | 8,531 | -1,257.1 | 9,163.9 |
| Overige totale aandeelhoudersvermogen
| 28,531.8 | 49.7 | -25,483.1 | 0 | 2.6 | 0 | 21.6 | 0 | 0 | 0 | 1,853.6 | 0 | 0 | 0 | 1,739.6 | 0 | 0 | 0 | 5,519.9 | 0 | 0 | 0 | 4,755 | 0 | 0 | 0 | 4,030.9 | 0 | 0 | 0 | 3,323.2 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 28,990.5 | 27,739.9 | 27,690.2 | 25,763.7 | 25,766.3 | 24,339.8 | 24,339.8 | 22,821.5 | 22,821.5 | 21,183.3 | 21,183.3 | 18,603.5 | 18,603.5 | 16,566.5 | 16,566.4 | 14,366.2 | 14,366.2 | 13,264.6 | 13,264.6 | 12,319.2 | 12,319.2 | 12,082.4 | 12,082.4 | 10,963 | 10,963 | 10,223.5 | 10,223.5 | 8,800.6 | 8,800.6 | 8,531 | 8,531 | 9,163.9 |
| Totaal eigen vermogen
| 29,040 | 27,739.9 | 27,739.9 | 25,763.7 | 25,766.3 | 24,339.8 | 24,339.8 | 22,821.5 | 22,821.5 | 21,183.3 | 21,183.3 | 18,603.5 | 18,603.5 | 16,566.5 | 16,566.4 | 14,366.2 | 14,366.2 | 13,264.6 | 13,264.6 | 12,319.2 | 12,319.2 | 12,082.4 | 12,082.4 | 10,963 | 10,963 | 10,223.5 | 10,223.5 | 8,800.6 | 8,800.6 | 8,531 | 8,531 | 9,163.9 |
| Totaal passiva en aandeelhoudersvermogen
| 33,442.5 | 27,739.9 | 33,097.7 | 25,763.7 | 31,442.3 | 24,339.8 | 29,516 | 22,821.5 | 25,814.3 | 21,183.3 | 27,526.3 | 18,603.5 | 23,400.5 | 16,566.5 | 21,624.9 | 14,366.2 | 17,810.7 | 13,264.6 | 17,361 | 12,319.2 | 16,419.1 | 12,082.4 | 17,151.6 | 10,963 | 17,367.7 | 10,223.5 | 18,947.8 | 8,800.6 | 16,564 | 8,531 | 17,088.3 | 9,163.9 |