Galaxy Surfactants Limited
NSE:GALAXYSURF.NS
3164.8 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,392.9 | -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
| 1,980.3 | 6,107.6 | 1,479.7 | 4,930.4 | 246.1 | 1,404 | 88.4 | 1,384.8 | 54.8 | 2,522 | 252.5 | 2,258.2 | 602.2 | 1,667 | 269.1 | 1,206 | 0.8 | 801.8 | 66.7 | 500.6 | -61 | 89 | 95.7 | 589.6 | 24.1 | -386.6 | 522.2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,373.2 | 3,053.8 | 3,145.2 | 2,465.2 | 2,564.8 | 702 | 779.2 | 692.4 | 692.4 | 1,261 | 1,356.5 | 1,129.1 | 1,417.3 | 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
| 5,937 | 0 | 6,420 | 0 | 6,153.1 | 0 | 7,816.7 | 0 | 6,479.9 | 0 | 5,590.9 | 0 | 4,802.8 | 0 | 4,438.9 | 0 | 4,393.9 | 0 | 4,179.2 | 0 | 4,267.5 | 4,594 | 4,596.1 | 0 | 4,182.3 | 4,654.17 | 0 | 3,462.83 |
| Voorraad
| 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
| 1,149.3 | 0 | 905.4 | 0 | 843.2 | 0 | 855 | 0 | 1,411.8 | 0 | 1,051.3 | 0 | 946.6 | 0 | 885.7 | 0 | 5,624.7 | 0 | 1,189.9 | 0 | 5,211.2 | 1,121 | 1,119.8 | 0 | 5,437.5 | 274.45 | 0 | 672.96 |
| Totaal vlottende activa
| 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 | 9,352.8 | 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
| 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
| 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
| 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
| 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
| 150.7 | 0 | -1,335 | 0 | 22 | 0 | 41.7 | 0 | 19.1 | 0 | 96.8 | 0 | -597.8 | 0 | -259.9 | 0 | 3.7 | 0 | -57.9 | 0 | 67.5 | 97 | 0.4 | 0 | -19 | 386.72 | 0 | 0.12 |
| Belastingvorderingen
| 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
| 573.9 | -3,053.8 | 2,086.5 | -2,465.2 | 608.9 | -702 | 646.7 | -692.4 | 587 | -1,261 | 604.5 | -1,129.1 | 1,150.6 | -833.5 | 814.6 | -603 | 623.7 | -400.9 | 706.3 | -250.3 | 576.2 | 658 | 719 | -294.8 | 633.1 | 0.2 | -261.1 | 460.89 |
| Totaal niet-vlottende activa
| 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 | 8,766.7 | -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
| 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
| 4,461.2 | 0 | 3,713.1 | 0 | 4,301.9 | 0 | 5,200.5 | 0 | 5,188.6 | 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
| 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 | 2,707 | 0 | 2,650.8 |
| Belastingschulden
| 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
| 251.5 | 0 | 228.9 | 0 | 190.4 | 0 | 178.9 | 0 | 452.6 | 0 | 127.6 | 0 | 390.6 | 0 | 110.6 | 0 | 310.2 | 0 | 696.6 | 0 | 403.1 | 0 | 700.9 | 0 | 191.9 | 240.82 | 0 | 0 |
| Overige kortlopende verplichtingen
| 374.2 | 0 | 393.6 | 0 | 395.7 | 0 | 366.1 | 0 | 85.6 | 0 | 321 | 0 | 90.6 | 0 | 621.4 | 0 | 55 | 0 | 138 | 0 | 42.7 | 338 | 199.6 | 0 | 67.1 | 169.59 | 0 | 311.55 |
| Totaal kortlopende verplichtingen
| 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
| 456.8 | 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 | 722.4 | 1,014.4 | 0 | 1,294.05 |
| Uitgestelde opbrengsten niet-vlottend
| 473.3 | 0 | 70.1 | 0 | 64 | 0 | 1,060.7 | 0 | 875.3 | 0 | 1,035.9 | 0 | 0 | 0 | 93.4 | 0 | 4.3 | 0 | 132.1 | 0 | 4.6 | 0 | 69.8 | 0 | 4.8 | 122.19 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 236.56 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 96.7 | 0 | 9.5 | 0 | 9.9 | 0 | -996.1 | 0 | -795.9 | 0 | -933.3 | 0 | 104.3 | 0 | 4.2 | 0 | 141.2 | 0 | 4.4 | 0 | 105.8 | 402 | 9 | 0 | 68.2 | 7.44 | 0 | 339.42 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 19,783.3 | 0 | 0 | 0 | 17,077.1 | 0 | 0 | 0 | 14,544.8 | 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
| 21,438 | 20,294.2 | 19,939.7 | 18,825.5 | 1,391.9 | 17,474.9 | 17,120.4 | 15,743.5 | 578.4 | 14,141.8 | 13,787.3 | 13,014.1 | 356.5 | 11,938.8 | 11,584.3 | 10,677.5 | -5,082 | 9,922.5 | 9,568 | 8,767.3 | -4,609.3 | 7,793 | 7,793.6 | 7,187.7 | -4,148.8 | -3,989.52 | 5,749.1 | 378.91 |
| Overige totale aandeelhoudersvermogen
| -19,783.3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 265.8 | 0 | 0 | 0 | 256.1 | 0 | 0 | 0 | 5,870.6 | 0 | 0 | 0 | 5,043.3 | 0 | 0 | 0 | 4,395.5 | 4,371.11 | 0 | 2.01 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |