Gallantt Metal Limited
NSE:GALLANTT.NS
380.1 (INR) • At close September 16, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.172 | 56.162 | 86.496 | 18.004 | 12.82 | 15.741 | 45.475 | 28.933 | 46.111 | 59.71 | 40.239 | 174.363 | 110.197 | 67.573 | 78.583 | 110.381 | 110.662 | 83.443 |
| Kortetermijnbeleggingen
| 3,799.693 | 2,679.901 | 47.784 | 54.948 | 35.273 | 26.147 | 18.566 | 4.413 | 0.225 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,802.865 | 2,736.063 | 134.28 | 72.952 | 48.093 | 41.888 | 64.041 | 28.933 | 46.111 | 59.71 | 40.239 | 174.363 | 110.197 | 67.573 | 78.583 | 110.381 | 110.662 | 83.443 |
| Nettovorderingen
| 1,242.682 | 1,522.797 | 5,152.913 | 536.411 | 281.949 | 482.587 | 1,255.158 | 620.382 | 510.431 | 398.932 | 645.752 | 493.663 | 393.648 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,388.771 | 4,328.435 | 3,313.926 | 1,371.545 | 1,322.173 | 1,107.25 | 1,097.877 | 986.123 | 799.14 | 856.648 | 847.632 | 790.847 | 618.892 | 480.019 | 435.635 | 359.434 | 291.266 | 192.175 |
| Overige vlottende activa
| 1,434.123 | 1,351.21 | 0.001 | 123.773 | 0.03 | -0.001 | -0.001 | 486.878 | 422.18 | 331.748 | 254.793 | 222.747 | 320.011 | 772.622 | 970.441 | 532.631 | 503.951 | 475.266 |
| Totaal vlottende activa
| 10,868.441 | 9,938.505 | 8,601.12 | 2,104.681 | 1,652.245 | 1,631.724 | 2,417.075 | 2,122.316 | 1,777.862 | 1,647.038 | 1,788.416 | 1,681.62 | 1,442.748 | 1,320.214 | 1,484.659 | 1,002.446 | 905.879 | 750.884 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 18,783.325 | 17,735.017 | 16,186.12 | 4,680.25 | 4,386.371 | 3,353.822 | 2,474.219 | 2,429.953 | 2,234.095 | 2,166.487 | 2,134.412 | 2,018.64 | 2,050.54 | 2,157.649 | 2,272.579 | 2,399.099 | 2,340.609 | 2,069.55 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,373.242 | 1,648.549 | 1,924.13 | 2,199.711 | 0 | 0.315 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,373.242 | 1,648.549 | 1,924.13 | 2,199.711 | 6,359.39 | 0.315 | 0.315 | -1,497.288 | -901.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -3,671.879 | 16.186 | 14.298 | 2,360.099 | 2,111.549 | 1,961.977 | 1,617.683 | 1,009.894 | 897.721 | 426.02 | 426.02 | 426.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,799.693 | 49.223 | 633.4 | 588.138 | 306.37 | -4.162 | 143.173 | 487.394 | 4.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 202.612 | 100.917 | -469.461 | -2,632.385 | -6,497.92 | 229.938 | 167.216 | 1,018.384 | 904.142 | 3.891 | 3.896 | 3.971 | 429.972 | 291.079 | 91.436 | 96.293 | 14.479 | 19.305 |
| Totaal niet-vlottende activa
| 20,486.993 | 19,549.892 | 18,288.487 | 7,195.813 | 6,665.76 | 5,541.89 | 4,402.606 | 3,448.337 | 3,138.237 | 2,596.398 | 2,564.328 | 2,448.631 | 2,480.512 | 2,448.728 | 2,364.015 | 2,495.392 | 2,355.088 | 2,088.855 |
| Totaal activa
| 31,355.434 | 29,488.397 | 26,889.607 | 9,300.494 | 8,318.005 | 7,173.614 | 6,819.681 | 5,570.653 | 4,916.099 | 4,243.436 | 4,352.744 | 4,130.251 | 3,923.26 | 3,768.942 | 3,848.674 | 3,497.838 | 3,260.967 | 2,839.739 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 574.949 | 642.993 | 1,575.783 | 376.726 | 367.017 | 184.606 | 789.109 | 96.424 | 39.804 | 6.966 | 84.545 | 740.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,616.111 | 4,382.704 | 2,876.634 | 1,140.601 | 660.887 | 512.649 | 556.715 | 741.812 | 621.249 | 910.913 | 1,058.986 | 265.508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 1.551 | 5.637 | 141.685 | 140.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 127.036 | 73.424 | 216.702 | 203.419 | 125.041 | 118.371 | 136.926 | 166.598 | 162.448 | 170.664 | 173.745 | 169.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 338.589 | 279.1 | 84.199 | 1.923 | 1.906 | 1.501 | 1.444 | 188.856 | 132.414 | 104.633 | 289.801 | 216.386 | 1,348.891 | 526.169 | 442.198 | 490.784 | 495.581 | 318.122 |
| Totaal kortlopende verplichtingen
| 4,656.685 | 5,378.221 | 4,753.318 | 1,722.669 | 1,154.851 | 817.127 | 1,484.194 | 1,193.69 | 955.915 | 1,193.176 | 1,607.077 | 1,391.682 | 1,348.891 | 526.169 | 442.198 | 490.784 | 495.581 | 318.122 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,002.997 | 994.742 | 988.947 | 986.719 | 566.667 | 0 | 0 | 0 | 0 | 0 | 63.127 | 216.767 | 379.056 | 1,201.008 | 1,606.926 | 1,505.638 | 1,600.181 | 1,681.865 |
| Uitgestelde opbrengsten niet-vlottend
| 68.546 | 84.311 | 94.202 | 104.094 | 577.031 | 0 | 0 | 0 | 0 | 0 | 0 | -196.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,045.414 | 725.64 | 163.363 | 195.154 | 35.639 | 313.686 | 287.03 | 289.755 | 257.628 | 235.218 | 206.986 | 196.803 | 187.819 | 179.704 | 166.713 | 104.067 | 64.207 | 46.644 |
| Overige niet-vlottende verplichtingen
| 74.418 | 55.167 | 58.582 | -1,077.469 | -566.667 | -307.902 | -284.198 | 0 | 0 | 0 | 0.001 | 196.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,191.375 | 1,859.86 | 1,305.094 | 208.498 | 612.67 | 5.784 | 2.832 | 289.755 | 257.628 | 235.218 | 270.114 | 413.57 | 566.875 | 1,380.712 | 1,773.639 | 1,609.705 | 1,664.388 | 1,728.509 |
| Totaal passiva
| 6,848.06 | 7,238.081 | 6,058.412 | 1,931.167 | 1,767.521 | 822.911 | 1,487.026 | 1,483.445 | 1,213.543 | 1,428.394 | 1,877.191 | 1,805.252 | 1,915.766 | 1,906.881 | 2,215.837 | 2,100.489 | 2,159.969 | 2,046.631 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 11,089.347 | 8,080.652 | 0 | 7,071.696 | 6,768.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,412.809 | 2,412.809 | 813.223 | 813.223 | 813.223 | 813.223 | 813.223 | 813.223 | 813.223 | 813.223 | 813.223 | 813.223 | 813.223 | 813.223 | 813.223 | 813.223 | 763.223 | 763.223 |
| Ingehouden winsten
| 0 | 8,571.538 | 7,162.428 | 5,519.303 | 4,705.281 | 4,505.705 | 3,486.796 | 2,738.917 | 2,354.265 | 1,896.818 | 1,557.33 | 1,406.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 22,094.565 | 11,160.969 | 12,750.543 | 12,730.911 | -521.212 | -418.07 | -289.366 | -1,493.748 | -1,350.047 | -1,189.6 | -1,086.697 | -916.725 | -757.921 | -605.431 | -454.551 | -308.609 | -184.344 | -68.286 |
| Overige totale aandeelhoudersvermogen
| 0 | -10,984.347 | -7,975.651 | -11,694.11 | -5,518.504 | -5,318.928 | 1,322.002 | 2,028.816 | 1,885.115 | 1,294.6 | 1,191.697 | 1,021.725 | 1,952.192 | 1,654.269 | 1,274.164 | 892.734 | 522.119 | 98.171 |
| Totaal eigen vermogen van aandeelhouders
| 24,507.374 | 22,250.316 | 20,831.195 | 7,369.327 | 6,550.484 | 6,350.703 | 5,332.655 | 4,087.208 | 3,702.556 | 2,815.041 | 2,475.553 | 2,324.999 | 2,007.494 | 1,862.061 | 1,632.836 | 1,397.348 | 1,100.998 | 793.108 |
| Totaal eigen vermogen
| 24,507.374 | 22,250.316 | 20,831.195 | 7,369.327 | 6,550.484 | 6,350.703 | 5,332.655 | 4,087.208 | 3,702.556 | 2,815.041 | 2,475.553 | 2,324.999 | 2,007.494 | 1,862.061 | 1,632.836 | 1,397.348 | 1,100.998 | 793.108 |
| Totaal passiva en aandeelhoudersvermogen
| 31,355.434 | 29,488.397 | 26,889.607 | 9,300.494 | 8,318.005 | 7,173.614 | 6,819.681 | 5,570.653 | 4,916.099 | 4,243.435 | 4,352.744 | 4,130.251 | 3,923.26 | 3,768.942 | 3,848.673 | 3,497.837 | 3,260.967 | 2,839.739 |