Galaxy Surfactants Limited
NSE:GALAXYSURF.NS
2602.1 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 2,158.4 | 2,204.6 | 2,318.7 | 637.6 | 815.1 | 477 | 250.3 | 270.7 | 257.2 | 146.8 | 136.94 | 160.34 | 117.43 |
| Kortetermijnbeleggingen
| 2,985.2 | 2,176.8 | 146.5 | 54.8 | 723.7 | 0.8 | 0 | 24.1 | 3.9 | 0.6 | 0 | 48.85 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,143.6 | 4,381.4 | 2,465.2 | 692.4 | 1,538.8 | 477.8 | 250.3 | 294.8 | 261.1 | 147.4 | 136.94 | 209.19 | 117.43 |
| Nettovorderingen
| 6,864.7 | 5,930.9 | 6,197.5 | 6,380.4 | 4,802.8 | 4,393.9 | 4,267.5 | 4,182.3 | 3,471.8 | 2,501.88 | 2,212.66 | 2,044.69 | 1,891.17 |
| Voorraad
| 7,238.8 | 5,560.5 | 6,458.2 | 7,117.8 | 4,278.1 | 3,250.3 | 3,512.7 | 3,456.3 | 3,174.2 | 2,357.7 | 2,459.86 | 2,303.87 | 1,859.25 |
| Overige vlottende activa
| 1,688.5 | 1,147.2 | 947.9 | 1,511.3 | 957.1 | 1,227.8 | 943.7 | 1,255.2 | 656.8 | 815.32 | 847.77 | 603.16 | 638.73 |
| Totaal vlottende activa
| 20,935.6 | 17,020 | 16,019.3 | 15,701.9 | 11,576.8 | 9,349.8 | 8,974.2 | 9,188.6 | 7,563.9 | 5,864.1 | 5,657.23 | 5,160.91 | 4,506.58 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 12,859.4 | 11,240.5 | 10,545.4 | 9,576.9 | 8,275.1 | 8,055.9 | 5,938 | 4,648.1 | 4,574.8 | 4,578.2 | 4,526.97 | 4,638.47 | 4,800.95 |
| Goodwill
| 31 | 30.3 | 29.8 | 27.5 | 26.5 | 27.5 | 25.1 | 23.7 | 23.5 | 65 | 83.41 | 101.04 | 0 |
| Immateriële activa
| 32.7 | 43.9 | 51.7 | 54.3 | 57 | 54.8 | 50.2 | 45 | 63 | 43.21 | 48.88 | 61.88 | 25.63 |
| Goodwill en immateriële activa
| 63.7 | 74.2 | 81.5 | 81.8 | 83.5 | 82.3 | 75.3 | 68.7 | 86.5 | 108.2 | 132.29 | 162.92 | 25.63 |
| Langetermijnbeleggingen
| 234.5 | -45.8 | -10.9 | -35.7 | -716.4 | 4.5 | 6.5 | -19 | 1.6 | 4.7 | 0.12 | 0.12 | 0.12 |
| Belastingvorderingen
| 0 | 87.5 | 67.4 | 38.8 | 6.5 | 1.1 | 48.6 | 34.4 | 26.05 | 35 | 15.16 | -0.12 | 0 |
| Overige niet-vlottende activa
| 762.2 | 770.4 | 641.8 | 641.8 | 1,269.2 | 625.9 | 637.2 | 633.1 | 619.15 | 507.6 | 270.42 | 278.39 | 223.57 |
| Totaal niet-vlottende activa
| 13,685.3 | 12,126.8 | 11,325.2 | 10,303.6 | 8,917.9 | 8,769.7 | 6,705.6 | 5,365.3 | 5,308.1 | 5,233.7 | 4,944.96 | 5,079.9 | 5,050.27 |
| Totaal activa
| 34,620.9 | 29,146.8 | 27,344.5 | 26,005.5 | 20,494.7 | 18,119.5 | 15,679.8 | 14,553.9 | 12,872 | 11,097.8 | 10,602.19 | 10,240.81 | 9,556.85 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 6,199.5 | 4,461.2 | 4,301.9 | 5,189.2 | 3,769.6 | 2,731.3 | 3,058.5 | 3,277.9 | 2,522.9 | 1,925.6 | 1,778.59 | 2,287.22 | 1,811.88 |
| Kortlopende schulden
| 1,343.4 | 944.1 | 1,911.6 | 2,927.4 | 1,950.1 | 2,595.7 | 2,085.7 | 2,757.2 | 2,519.1 | 2,159 | 3,099.67 | 2,131.98 | 2,588.3 |
| Belastingschulden
| 0 | 0 | 55.2 | 77.8 | 12.1 | 51.8 | 264.6 | 0.5 | 28.9 | 32.3 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.1 | 269 | 241.7 | 2.2 | 0 | 42.5 | 110.4 | 125.7 | 0 | 0 | 0 | 41.12 |
| Overige kortlopende verplichtingen
| 2,240.2 | 622.6 | 261.9 | 218.1 | 469.1 | 313.4 | 138.7 | 148.1 | 169.4 | 230.3 | 237.61 | 259.37 | 180.7 |
| Totaal kortlopende verplichtingen
| 9,783.1 | 6,031 | 6,799.6 | 8,654.2 | 6,200.9 | 5,692.2 | 5,590 | 6,294.1 | 5,490.9 | 4,347.2 | 5,115.87 | 4,678.57 | 4,622 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 759.4 | 930.1 | 1,362.1 | 1,279.4 | 942.4 | 1,363.1 | 892.3 | 722.4 | 1,284.5 | 1,936.1 | 1,407.54 | 2,038.85 | 2,213.84 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 16.2 | 9.9 | 0 | 0 | 4.3 | 4.6 | 4.8 | 0 | 0 | 3.2 | 2.4 | 1.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 296.5 | 283.4 | 249 | 233 | 241.2 | 319.8 | 276.7 | 252.5 | 209.2 | 207.59 | 229.87 | 238.73 |
| Overige niet-vlottende verplichtingen
| 453 | 80.5 | 64 | 79.4 | 104.3 | 141.2 | 105.8 | 68.2 | 95 | 101.9 | 85.9 | 66.22 | 66.53 |
| Totaal niet-vlottende verplichtingen
| 1,212.4 | 1,323.3 | 1,719.4 | 1,607.8 | 1,279.7 | 1,749.8 | 1,322.5 | 1,072.1 | 1,632 | 2,247.2 | 1,707.43 | 2,339.74 | 2,521.7 |
| Totaal passiva
| 10,995.5 | 7,354.3 | 8,519 | 10,262 | 7,480.6 | 7,442 | 6,912.5 | 7,366.2 | 7,122.9 | 6,594.4 | 6,823.3 | 7,018.31 | 7,143.7 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 354.5 | 354.5 | 354.5 | 354.5 | 354.5 | 354.5 | 354.5 | 354.5 | 354.5 | 354.5 | 354.55 | 354.55 | 354.55 |
| Ingehouden winsten
| 0 | 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
| 23,270.9 | 1,652.7 | 1,391.9 | 842.2 | 610.6 | 522.8 | 0 | 244.7 | 251.6 | 0 | 367.19 | 294.46 | 203.6 |
| Overige totale aandeelhoudersvermogen
| 0 | 2 | 2 | 2 | 2 | 265.8 | 434 | 2 | 2 | 297.7 | 2.01 | 2.01 | 2.01 |
| Totaal eigen vermogen van aandeelhouders
| 23,625.4 | 21,792.5 | 18,825.5 | 15,743.5 | 13,014.1 | 10,677.5 | 8,767.3 | 7,187.7 | 5,749.1 | 4,503.4 | 3,778.89 | 3,222.5 | 2,413.15 |
| Totaal eigen vermogen
| 23,625.4 | 21,792.5 | 18,825.5 | 15,743.5 | 13,014.1 | 10,677.5 | 8,767.3 | 7,187.7 | 5,749.1 | 4,503.4 | 3,778.89 | 3,222.5 | 2,413.15 |
| Totaal passiva en aandeelhoudersvermogen
| 34,620.9 | 29,146.8 | 27,344.5 | 26,005.5 | 20,494.7 | 18,119.5 | 15,679.8 | 14,553.9 | 12,872 | 11,097.8 | 10,602.19 | 10,240.81 | 9,556.85 |