Galaxy Surfactants Limited
NSE:GALAXYSURF.NS
3252 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2,392.9 | 2,318.7 | 637.6 | 815.1 | 477 | 250.3 | 270.7 | 249.92 | 146.8 | 136.94 | 160.34 | 117.43 |
| Kortetermijnbeleggingen
| 1,980.3 | 246.1 | 54.8 | 602.2 | 0.8 | 0 | 24.1 | 8.3 | 0.6 | -270.22 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,373.2 | 2,564.8 | 692.4 | 1,417.3 | 477.8 | 250.3 | 294.8 | 249.92 | 147.4 | 136.94 | 160.34 | 117.43 |
| Nettovorderingen
| 5,937 | 6,153.1 | 6,479.9 | 4,882.2 | 4,545.4 | 4,458.1 | 4,413.8 | 3,922.65 | 3,316.2 | 3,006.68 | 2,622.26 | 2,409.71 |
| Voorraad
| 5,560.5 | 6,458.2 | 7,117.8 | 4,278.1 | 3,250.3 | 3,512.7 | 3,456.3 | 3,174.2 | 2,357.8 | 2,459.86 | 2,303.87 | 1,859.25 |
| Overige vlottende activa
| 1,149.3 | 843.2 | 1,411.8 | 999.2 | 5,624.7 | 5,211.2 | 1,028.6 | 217.26 | 1 | 53.75 | 74.44 | 120.19 |
| Totaal vlottende activa
| 17,020 | 16,019.3 | 15,701.9 | 11,576.8 | 9,352.8 | 8,974.2 | 9,188.6 | 7,564.03 | 5,864.1 | 5,657.23 | 5,160.91 | 4,506.58 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 11,240.5 | 10,545.4 | 9,576.9 | 8,275.1 | 8,055.9 | 5,938 | 4,648.1 | 4,750.67 | 4,578.2 | 4,526.97 | 4,638.47 | 4,800.95 |
| Goodwill
| 30.3 | 29.8 | 27.5 | 26.5 | 27.5 | 25.1 | 23.7 | 40.89 | 24 | 83.41 | 101.04 | 0 |
| Immateriële activa
| 43.9 | 51.7 | 54.3 | 57 | 54.8 | 50.2 | 45 | 37.23 | 84.2 | 48.88 | 61.88 | 25.63 |
| Goodwill en immateriële activa
| 74.2 | 81.5 | 81.8 | 83.5 | 82.3 | 75.3 | 68.7 | 78.12 | 108.2 | 132.29 | 162.92 | 25.63 |
| Langetermijnbeleggingen
| 150.7 | 22 | 19.1 | 7.3 | 4.5 | 6.5 | -19 | 434.76 | 4.7 | 270.34 | 0.12 | 0.12 |
| Belastingvorderingen
| 87.5 | 67.4 | 38.8 | 6.5 | 1.1 | 48.6 | 34.4 | 26.05 | 35 | 15.16 | -0.12 | -0.12 |
| Overige niet-vlottende activa
| 573.9 | 608.9 | 587 | 545.5 | 622.9 | 637.2 | 633.1 | 0.2 | 507.6 | 0.2 | 278.51 | 223.69 |
| Totaal niet-vlottende activa
| 12,126.8 | 11,325.2 | 10,303.6 | 8,917.9 | 8,766.7 | 6,705.6 | 5,365.3 | 5,289.8 | 5,233.7 | 4,944.96 | 5,079.9 | 5,050.27 |
| Totaal activa
| 29,146.8 | 27,344.5 | 26,005.5 | 20,494.7 | 18,119.5 | 15,679.8 | 14,553.9 | 12,853.83 | 11,097.8 | 10,602.19 | 10,240.81 | 9,556.85 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4,461.2 | 4,301.9 | 5,188.6 | 3,769.6 | 2,731.3 | 3,058.5 | 3,277.9 | 2,531.89 | 1,925.6 | 1,778.59 | 2,287.22 | 1,811.88 |
| Kortlopende schulden
| 944.1 | 1,911.6 | 2,927.4 | 1,950.1 | 2,595.7 | 2,085.7 | 2,757.2 | 2,658.19 | 2,159 | 3,107.64 | 2,138.35 | 2,599.25 |
| Belastingschulden
| 0 | 55.2 | 77.8 | 12.1 | 51.8 | 264.6 | 0.5 | 28.9 | 32.3 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 251.5 | 190.4 | 452.6 | 390.6 | 310.2 | 403.1 | 191.9 | 187.23 | 217.9 | 136.39 | 163.71 | 106.29 |
| Overige kortlopende verplichtingen
| 374.2 | 395.7 | 85.6 | 90.6 | 55 | 42.7 | 67.1 | 116.93 | 44.7 | 93.25 | 89.29 | 104.58 |
| Totaal kortlopende verplichtingen
| 6,031 | 6,799.6 | 8,654.2 | 6,200.9 | 5,692.2 | 5,590 | 6,294.1 | 5,494.24 | 4,347.2 | 5,115.87 | 4,678.57 | 4,622 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 456.8 | 1,362.1 | 1,279.4 | 942.4 | 1,363.1 | 892.3 | 722.4 | 1,294.05 | 1,936.1 | 1,410.74 | 2,041.25 | 2,215.14 |
| Uitgestelde opbrengsten niet-vlottend
| 473.3 | 64 | 875.3 | 878.2 | 4.3 | 4.6 | 4.8 | 88.22 | 79 | 3.18 | 2.4 | 1.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 296.5 | 283.4 | 249 | 233 | 241.2 | 319.8 | 276.7 | 244.4 | 209.2 | 207.59 | 229.87 | 238.73 |
| Overige niet-vlottende verplichtingen
| 96.7 | 9.9 | -795.9 | -773.9 | 141.2 | 105.8 | 68.2 | 6.8 | 22.9 | 85.92 | 66.22 | 66.53 |
| Totaal niet-vlottende verplichtingen
| 1,323.3 | 1,719.4 | 1,607.8 | 1,279.7 | 1,749.8 | 1,322.5 | 1,072.1 | 1,633.47 | 2,247.2 | 1,707.43 | 2,339.74 | 2,521.7 |
| Totaal passiva
| 7,354.3 | 8,519 | 10,262 | 7,480.6 | 7,442 | 6,912.5 | 7,366.2 | 7,127.71 | 6,594.4 | 6,823.3 | 7,018.31 | 7,143.7 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 16,023.3 | 13,640.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 354.5 | 354.5 | 354.5 | 354.5 | 354.5 | 354.5 | 354.5 | 354.55 | 354.5 | 354.55 | 354.55 | 354.55 |
| Ingehouden winsten
| 19,783.3 | 17,077.1 | 14,544.8 | 12,047 | 9,534.4 | 7,978.8 | 6,586.5 | 5,141 | 3,851.2 | 3,055.14 | 2,571.48 | 1,852.99 |
| Overige gereserveerde algehele resultaten
| 21,438 | 1,391.9 | 842.2 | 610.6 | -5,082 | -4,609.3 | 244.7 | 251.6 | 665.4 | 367.19 | 294.46 | 203.6 |
| Overige totale aandeelhoudersvermogen
| -19,783.3 | 2 | 2 | 2 | -10,152.7 | -8,597.1 | 2 | -21.03 | -367.7 | 2.01 | 2.01 | 2.01 |
| Totaal eigen vermogen van aandeelhouders
| 21,792.5 | 18,825.5 | 15,743.5 | 13,014.1 | 10,677.5 | 8,767.3 | 7,187.7 | 5,726.12 | 4,503.4 | 3,778.89 | 3,222.5 | 2,413.15 |
| Totaal eigen vermogen
| 21,792.5 | 18,825.5 | 15,743.5 | 13,014.1 | 10,677.5 | 8,767.3 | 7,187.7 | 5,726.12 | 4,503.4 | 3,778.89 | 3,222.5 | 2,413.15 |
| Totaal passiva en aandeelhoudersvermogen
| 29,146.8 | 27,344.5 | 26,005.5 | 20,494.7 | 18,119.5 | 15,679.8 | 14,553.9 | 12,853.83 | 11,097.8 | 10,602.19 | 10,240.81 | 9,556.85 |