Gallantt Metal Limited

NSE:GALLANTT.NS

322.45 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15.813.172-170.18841.51-113.22856.162-72.28625.01886.496-67.5431.277-72.66618.004-27.0391.177-49.36812.82-49.16627.665-42.25715.74146.111-77.18277.182-59.7159.71-123.798123.798-40.23940.239-165.749165.749-174.363174.363-152.893305.786
Kortetermijnbeleggingen 4,194.7193,799.693340.3762,592.422226.4562,679.901144.5722,491.12847.784135.0840.004145.33254.94854.07825.86298.73635.27398.33221.50184.51426.1470.017154.3640119.420.017247.596080.4780.017331.4980348.7260.017305.786426.037
Liquide middelen en kortetermijnbeleggingen 4,210.5293,802.865170.1882,633.932113.2282,736.06372.2862,516.146134.2867.5471.28172.66672.95227.03927.03949.36848.09349.16649.16642.25741.88846.11177.18277.18259.7159.71123.798123.79840.23940.239165.749165.749174.363174.363152.893305.786
Nettovorderingen 1,869.5851,242.68201,968.3901,522.79701,529.6431,57003940536.4110288.630281.9490370.3440482.587510.4310608.7320398.9320567.7830645.7520562.2720493.6630990.878
Voorraad 4,355.0344,388.77104,860.87304,328.43503,774.1753,313.92601,317.65101,371.5450729.23301,322.17301,172.23801,107.25799.140551.0220856.64801,081.8830847.6320908.0270790.84701,034.592
Overige vlottende activa 3,673.9881,434.12301,216.59901,351.2101,538.4390.0010101.760123.7730104.05100.030100.6540-0.001422.180331.7490331.7480254.7940254.7930222.7470222.7470551.126
Totaal vlottende activa 12,239.55110,868.441170.18810,679.794113.2289,938.50572.2869,358.4038,601.1267.542,061.74772.6662,104.68127.0391,148.95349.3681,652.24549.1661,692.40242.2571,631.7241,777.86277.1821,568.68559.711,647.038123.7982,028.25840.2391,788.416165.7491,858.795174.3631,681.62152.8932,882.382
Niet-vlottende activa:
Materiële vaste activa, netto 19,369.53718,783.325018,193.575017,735.017016,896.5116,186.1204,640.92304,680.2504,525.89704,386.37103,822.5803,353.8222,234.09502,159.3102,166.48702,123.39502,134.41202,110.19702,018.6403,977.906
Goodwill 000000000000000000000000000000000000
Immateriële activa 1,235.9211,373.24201,510.89501,648.54901,786.3391,924.130000000000.31500.315000000000000000
Goodwill en immateriële activa 1,235.9211,373.24201,510.89501,648.54901,786.3391,924.130000000000.31500.315000000000000000
Langetermijnbeleggingen 127.708-3,671.8790-2,375.217016.186014.29814.29802,450.12502,305.15102,174.09802,076.27602,005.85701,935.83897.7040426.0370426.020426.0370426.020426.0370426.020426.037
Belastingvorderingen -127.7083,799.69302,592.422049.223032.486633.400000000069.4730-4.162000000000000000
Overige niet-vlottende activa 414.639202.612-170.188100.331-113.228100.917-72.286104.819-469.461-67.54176.549-72.666210.412-27.039197.421-49.368203.113-49.166253.607-42.257256.0856.438-77.1823.874-59.713.891-123.7983.879-40.2393.896-165.7493.954-174.3633.9710433.907
Totaal niet-vlottende activa 21,020.09720,486.993-170.18820,022.006-113.22819,549.892-72.28618,834.45218,288.487-67.547,267.597-72.6667,195.813-27.0396,897.416-49.3686,665.76-49.1666,151.832-42.2575,541.893,138.237-77.1822,589.221-59.712,596.398-123.7982,553.311-40.2392,564.328-165.7492,540.188-174.3632,448.63104,837.85
Totaal activa 33,259.64831,355.434030,701.8029,488.397028,192.85526,889.60709,329.34409,300.49408,046.36908,318.00507,844.23407,173.6144,916.09904,157.90604,243.43604,581.56904,352.74404,398.98304,130.25107,720.232
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0574.949000642.99301,522.1951,575.7830675.7910376.7260240.5860367.0170113.1160184.60639.804071.89806.966028.496084.5450669.6070740.5890420.324
Kortlopende schulden 3,071.8943,616.11103,899.59904,382.70403,317.7342,876.6340520.98401,140.6010228.650660.88701,088.0120512.649621.2490470.8260910.91301,198.65501,058.9860567.5290265.50800
Belastingschulden 000000000000000000001.551000000000000000
Uitgestelde opbrengsten 0127.03600073.4240102.852216.702069.8260203.4190207.3070125.041099.6830118.371162.4480142.1420170.6640141.5920173.7450139.0190169.19900
Overige kortlopende verplichtingen 1,344.667338.58901,899.0470279.10338.14184.199082.201.923068.03401.906069.00301.501132.4140211.030104.6330318.8920289.8010211.7870216.38601,998.418
Totaal kortlopende verplichtingen 4,416.5614,656.68505,798.64605,378.22105,280.9224,753.31801,348.80101,722.6690744.57701,154.85101,369.8140817.127955.9150895.89601,193.17601,687.63501,607.07701,587.94201,391.68202,418.742
Langlopende verplichtingen:
Langetermijnschulden 1,002.9971,002.9970999.2610994.74201,079.706988.94700000566.6670566.667000000000059.689063.1270219.6030216.7670636.112
Uitgestelde opbrengsten niet-vlottend 068.546053.415084.311053.91894.202000000000000000000-214.097000-196.8030-196.8030318.056
Uitgestelde belastingverplichtingen niet-vlottend 1,477.4491,045.4140736.610725.640420.941163.3630258.690195.154060.738035.6390000257.6280245.5010235.2180214.0970206.9860196.8030196.8030375.638
Overige niet-vlottende verplichtingen 139.54674.418079.365055.1670-0.00158.582015.474013.344013.616010.36408.22405.784000000214.09700.0010196.8030196.8030-318.056
Totaal niet-vlottende verplichtingen 2,619.9922,191.37501,868.65101,859.8601,554.5641,305.0940274.1640208.4980641.0210612.6708.22405.784257.6280245.5010235.2180273.7860270.1140416.4060413.5701,011.75
Totaal passiva 7,036.5536,848.0607,667.29707,238.08106,835.4866,058.41201,622.96501,931.16701,385.59801,767.52101,378.0380822.9111,213.54301,141.39701,428.39401,961.42101,877.19102,004.34801,805.25203,430.492
Eigen vermogen:
Preferente aandelen 0000011,089.347008,080.652000000000000000000000000000
Gewone aandelen 2,412.8092,412.80902,412.80902,412.80902,412.809813.2230813.2230813.2230813.2230813.2230813.2230813.223813.2230813.2230813.2230813.2230813.2230813.2230813.22301,626.446
Ingehouden winsten 010,865.3440008,571.538007,162.4280005,519.3030004,705.2810004,505.7052,354.2650001,896.8180001,557.330001,406.77600
Overige gereserveerde algehele resultaten 022,094.56523,034.50320,621.69422,250.31611,160.96921,357.36918,944.5612,750.5437,706.3796,893.1567,369.327931.8016,660.7715,847.5486,550.484-521.2126,466.1965,652.9736,350.703-418.07-1,350.0473,016.5092,203.2862,815.041-1,189.62,620.1481,806.9252,475.553-1,086.6972,394.6351,581.4122,324.999-916.72500
Overige totale aandeelhoudersvermogen 23,810.286-10,865.344000-10,984.34700-7,975.6510001050001,553.1920001,449.8451,885.1150001,294.60001,191.6970001,021.72502,663.294
Totaal eigen vermogen van aandeelhouders 26,223.09524,507.37423,034.50323,034.50322,250.31622,250.31621,357.36921,357.36920,831.1957,706.3797,706.3797,369.3277,369.3276,660.7716,660.7716,550.4846,550.4846,466.1966,466.1966,350.7036,350.7033,702.5563,016.5093,016.5092,815.0412,815.0412,620.1482,620.1482,475.5532,475.5532,394.6352,394.6352,324.9992,324.9992,144.874,289.74
Totaal eigen vermogen 26,223.09524,507.37423,034.50323,034.50322,250.31622,250.31621,357.36921,357.36920,831.1957,706.3797,706.3797,369.3277,369.3276,660.7716,660.7716,550.4846,550.4846,466.1966,466.1966,350.7036,350.7033,702.5563,016.5093,016.5092,815.0412,815.0412,620.1482,620.1482,475.5532,475.5532,394.6352,394.6352,324.9992,324.9992,144.874,289.74
Totaal passiva en aandeelhoudersvermogen 33,259.64831,355.43423,034.50330,701.822,250.31629,488.39721,357.36928,192.85526,889.6077,706.3799,329.3447,369.3279,300.4946,660.7718,046.3696,550.4848,318.0056,466.1967,844.2346,350.7037,173.6144,916.0993,016.5094,157.9062,815.0414,243.4352,620.1484,581.5692,475.5534,352.7442,394.6354,398.9832,324.9994,130.25107,720.232