Galaxy Surfactants Limited (GALAXYSURF.NS)

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GALAXYSURF.NS
Financiële Gegevens

2602.1 (INR) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Q2	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,158.4	0	1,512.2	0	2,204.6	-3,053.8	1,665.5	-2,465.2	2,318.7	-702	690.8	-692.4	637.6	-1,261	1,104	-1,129.1	815.1	-833.5	617	-603	477	-400.9	334.2	-250.3	250.3	339	331.9	-294.8	270.7	314.18	-261.1	254.04
Kortetermijnbeleggingen Numbers are in millions	2,985.2	0	3,066.2	0	2,176.8	6,107.6	1,479.7	4,930.4	146.5	1,404	88.4	1,384.8	54.8	2,522	252.5	2,258.2	723.7	1,667	269.1	1,206	0.8	801.8	66.7	500.6	0	89	95.7	589.6	24.1	0	522.2	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,143.6	4,451.2	4,578.4	4,381.4	4,381.4	3,053.8	3,145.2	2,465.2	2,465.2	702	779.2	692.4	692.4	1,261	1,356.5	1,129.1	1,538.8	833.5	886.1	603	477.8	400.9	400.9	250.3	250.3	428	427.6	294.8	294.8	314.18	261.1	254.04
Nettovorderingen Numbers are in millions	6,864.7	0	0	0	5,984.8	0	6,413.7	0	6,197.5	0	7,813	0	6,380.4	0	5,587.2	0	4,689.2	0	4,434.4	0	4,393.9	0	4,174.3	0	4,267.5	4,594	4,593.7	0	4,182.3	3,826.7	0	3,462.83
Voorraad Numbers are in millions	7,238.8	0	6,273.5	0	5,560.5	0	5,392.9	0	6,458.2	0	7,757.6	0	7,117.8	0	4,907.9	0	4,278.1	0	3,551.9	0	3,250.3	0	3,519.8	0	3,512.7	3,751	3,750.9	0	3,456.3	2,721.46	0	3,174.2
Overige vlottende activa Numbers are in millions	1,688.5	-4,451.2	7,338.7	0	1,147.2	0	911.7	0	947.9	0	858.7	0	1,511.3	0	1,055	0	1,070.7	0	890.2	0	1,227.8	0	1,194.8	0	943.7	1,121	1,122.2	0	1,255.2	1,101.92	0	672.96
Totaal vlottende activa Numbers are in millions	20,935.6	0	18,190.6	4,381.4	17,020	3,053.8	15,863.5	2,465.2	16,019.3	702	17,208.5	692.4	15,701.9	1,261	12,906.6	1,129.1	11,576.8	833.5	9,762.6	603	9,349.8	400.9	9,289.8	250.3	8,974.2	9,894	9,894.4	294.8	9,188.6	7,964.26	261.1	7,564.03
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12,859.4	0	12,002.9	0	11,240.5	0	10,685.6	0	10,545.4	0	10,237.3	0	9,576.9	0	9,012.8	0	8,275.1	0	7,998.9	0	8,055.9	0	6,792.2	0	5,938	5,288	5,287.5	0	4,648.1	4,699.76	0	4,750.67
Goodwill Numbers are in millions	31	0	30.4	0	30.3	0	30.1	0	29.8	0	29.5	0	27.5	0	26.9	0	26.5	0	26.8	0	27.5	0	25.7	0	25.1	26	26.3	0	23.7	29.68	0	40.89
Immateriële activa Numbers are in millions	32.7	0	38.1	0	43.9	0	50.3	0	51.7	0	54.1	0	54.3	0	50.3	0	57	0	60.9	0	54.8	0	56.3	0	50.2	42	42.3	0	45	39.88	0	37.23
Goodwill en immateriële activa Numbers are in millions	63.7	0	68.5	0	74.2	0	80.4	0	81.5	0	83.6	0	81.8	0	77.2	0	83.5	0	87.7	0	82.3	0	82	0	75.3	68	68.6	0	68.7	69.56	0	78.12
Langetermijnbeleggingen Numbers are in millions	234.5	0	-2,924.2	0	-45.8	0	-1,335	0	-10.9	0	41.7	0	-35.7	0	-155.7	0	-716.4	0	-259.9	0	3.7	0	-57.9	0	6.5	97	0.4	0	-19	0.12	0	0.12
Belastingvorderingen Numbers are in millions	0	0	109.9	0	87.5	0	72.9	0	67.4	0	53.9	0	38.8	0	16.7	0	6.5	0	5.9	0	1.1	0	42.1	0	48.6	0	34.8	0	34.4	32.21	0	0
Overige niet-vlottende activa Numbers are in millions	762.2	0	3,666	-4,381.4	770.4	-3,053.8	2,086.5	-2,465.2	641.8	-702	646.7	-692.4	641.8	-1,261	857	-1,129.1	1,269.2	-833.5	814.6	-603	626.7	-400.9	706.3	-250.3	637.2	658	719	-294.8	633.1	386.8	-261.1	460.89
Totaal niet-vlottende activa Numbers are in millions	13,685.3	0	12,923.1	-4,381.4	12,126.8	-3,053.8	11,590.4	-2,465.2	11,325.2	-702	11,063.2	-692.4	10,303.6	-1,261	9,808	-1,129.1	8,917.9	-833.5	8,647.2	-603	8,769.7	-400.9	7,564.7	-250.3	6,705.6	6,111	6,110.3	-294.8	5,365.3	5,188.45	-261.1	5,289.8
Totaal activa Numbers are in millions	34,620.9	0	31,113.7	0	29,146.8	0	27,453.9	0	27,344.5	0	28,271.7	0	26,005.5	0	22,714.6	0	20,494.7	0	18,409.8	0	18,119.5	0	16,854.5	0	15,679.8	16,005	16,004.7	0	14,553.9	13,152.71	0	12,853.83
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,199.5	0	4,955.3	0	4,461.2	0	3,713.1	0	4,301.9	0	5,200.5	0	5,189.2	0	3,632.4	0	3,769.6	0	3,011.4	0	2,731.3	0	2,582.4	0	3,058.5	2,964	2,963.7	0	3,277.9	2,304.29	0	2,531.89
Kortlopende schulden Numbers are in millions	1,343.4	0	818.4	0	944.1	0	1,336.7	0	1,911.6	0	3,223.1	0	2,927.4	0	2,723.5	0	1,950.1	0	1,220.8	0	2,595.7	0	2,292.3	0	2,085.7	3,258	2,696.2	0	2,757.2	2,699.65	0	2,650.8
Belastingschulden Numbers are in millions	0	0	8.6	0	0	0	82.3	0	55.2	0	30.6	0	77.8	0	12.1	0	12.1	0	110.6	0	51.8	0	44.2	0	264.6	0	111.9	0	0.5	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	3.1	0	0	0	269	0	0	0	0	0	0	0	2.2	0	0	0	0	0	11.5	0	42.5	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,240.2	0	1,547.7	0	625.7	0	540.2	0	261.9	0	514.4	0	459.8	0	436.5	0	469.1	0	621.4	0	313.4	0	790.4	0	138.7	338	788.6	0	258.5	417.76	0	311.55
Totaal kortlopende verplichtingen Numbers are in millions	9,783.1	0	7,330	0	6,031	0	5,672.3	0	6,799.6	0	8,968.6	0	8,654.2	0	6,804.5	0	6,200.9	0	4,964.2	0	5,692.2	0	5,709.3	0	5,590	6,560	6,560.4	0	6,294.1	5,421.7	0	5,494.24
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	759.4	0	676	0	930.1	0	1,090.8	0	1,362.1	0	1,481.8	0	1,279.4	0	1,411	0	942.4	0	1,130.4	0	1,363.1	0	840.5	0	892.3	895	894.6	0	717.6	1,014.4	0	1,294.05
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	16.2	0	0	0	9.9	0	0	0	0	0	0	0	0	0	0	0	4.3	0	0	0	4.6	0	0	0	4.8	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	306.7	0	296.5	0	317	0	283.4	0	281.8	0	249	0	254.7	0	233	0	278.8	0	241.2	0	245.7	0	319.8	0	322.8	0	276.7	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	453	-22,698	103	-21,792.5	80.5	0	79.6	0	64	0	64.6	0	79.4	0	102.6	0	104.3	0	97.6	0	141.2	0	136.5	0	105.8	402	78.8	0	68.2	366.19	0	339.42
Totaal niet-vlottende verplichtingen Numbers are in millions	1,212.4	-22,698	1,085.7	-21,792.5	1,323.3	0	1,487.4	0	1,719.4	0	1,828.2	0	1,607.8	0	1,768.3	0	1,279.7	0	1,506.8	0	1,749.8	0	1,222.7	0	1,322.5	1,297	1,296.2	0	1,072.1	1,380.59	0	1,633.47
Totaal passiva Numbers are in millions	10,995.5	-22,698	8,415.7	-21,792.5	7,354.3	0	7,159.7	0	8,519	0	10,796.8	0	10,262	0	8,572.8	0	7,480.6	0	6,471	0	7,442	0	6,932	0	6,912.5	7,857	7,856.6	0	7,366.2	6,802.29	0	7,127.71
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	355	354.5	0	354.5	354.55	0	354.55
Ingehouden winsten Numbers are in millions	0	0	0	0	19,783.3	0	0	0	17,077.1	0	0	0	14,808.6	0	0	0	12,047	0	0	0	9,534.4	0	0	0	7,978.8	0	0	0	6,586.5	5,614.28	0	4,990.65
Overige gereserveerde algehele resultaten Numbers are in millions	23,270.9	22,698	0	21,792.5	1,268.1	20,294.2	0	18,825.5	1,391.9	17,474.9	0	15,743.5	578.4	14,141.8	0	13,014.1	610.6	11,938.8	0	10,677.5	786.6	9,922.5	0	8,767.3	432	7,793	0	7,187.7	0	379.58	5,749.1	378.91
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	22,343.5	0	386.6	0	19,939.7	0	2	0	17,120.4	0	2	0	13,787.3	0	2	0	11,584.3	0	2	0	9,568	0	2	0	7,793.6	0	246.7	2.01	0	2.01
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23,625.4	22,698	22,698	21,792.5	21,792.5	20,294.2	20,294.2	18,825.5	18,825.5	17,474.9	17,474.9	15,743.5	15,743.5	14,141.8	14,141.8	13,014.1	13,014.1	11,938.8	11,938.8	10,677.5	10,677.5	9,922.5	9,922.5	8,767.3	8,767.3	8,148	8,148.1	7,187.7	7,187.7	6,350.42	5,749.1	5,726.12
Totaal eigen vermogen Numbers are in millions	23,625.4	22,698	22,698	21,792.5	21,792.5	20,294.2	20,294.2	18,825.5	18,825.5	17,474.9	17,474.9	15,743.5	15,743.5	14,141.8	14,141.8	13,014.1	13,014.1	11,938.8	11,938.8	10,677.5	10,677.5	9,922.5	9,922.5	8,767.3	8,767.3	8,148	8,148.1	7,187.7	7,187.7	6,350.42	5,749.1	5,726.12
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34,620.9	0	31,113.7	0	29,146.8	20,294.2	27,453.9	18,825.5	27,344.5	17,474.9	28,271.7	15,743.5	26,005.5	14,141.8	22,714.6	13,014.1	20,494.7	11,938.8	18,409.8	10,677.5	18,119.5	9,922.5	16,854.5	8,767.3	15,679.8	16,005	16,004.7	7,187.7	14,553.9	13,152.71	5,749.1	12,853.83

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