Gallantt Metal Limited (GALLANTT.NS)

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GALLANTT.NS
Financiële Gegevens

387.75 (INR) • At close September 18, 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	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.172	-170.188	41.51	-113.228	56.162	-72.286	25.018	86.496	-67.54	31.277	-72.666	18.004	-27.039	1.177	-49.368	12.82	-49.166	27.665	-42.257	15.741	46.111	-77.182	77.182	-59.71	59.71	-123.798	123.798	-40.239	40.239	-165.749	165.749	-174.363	174.363	-152.893	305.786
Kortetermijnbeleggingen Numbers are in millions	3,799.693	340.376	2,592.422	226.456	2,679.901	144.572	2,491.128	47.784	135.08	40.004	145.332	54.948	54.078	25.862	98.736	35.273	98.332	21.501	84.514	26.147	0.017	154.364	0	119.42	0.017	247.596	0	80.478	0.017	331.498	0	348.726	0.017	305.786	426.037
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,802.865	170.188	2,633.932	113.228	2,736.063	72.286	2,516.146	134.28	67.54	71.281	72.666	72.952	27.039	27.039	49.368	48.093	49.166	49.166	42.257	41.888	46.111	77.182	77.182	59.71	59.71	123.798	123.798	40.239	40.239	165.749	165.749	174.363	174.363	152.893	305.786
Nettovorderingen Numbers are in millions	1,242.682	0	1,968.39	0	1,522.797	0	1,529.643	1,570	0	394	0	536.411	0	288.63	0	281.949	0	370.344	0	482.587	510.431	0	608.732	0	398.932	0	567.783	0	645.752	0	562.272	0	493.663	0	990.878
Voorraad Numbers are in millions	4,388.771	0	4,860.873	0	4,328.435	0	3,774.175	3,313.926	0	1,317.651	0	1,371.545	0	729.233	0	1,322.173	0	1,172.238	0	1,107.25	799.14	0	551.022	0	856.648	0	1,081.883	0	847.632	0	908.027	0	790.847	0	1,034.592
Overige vlottende activa Numbers are in millions	1,434.123	0	1,216.599	0	1,351.21	0	1,538.439	0.001	0	101.76	0	123.773	0	104.051	0	0.03	0	100.654	0	-0.001	422.18	0	331.749	0	331.748	0	254.794	0	254.793	0	222.747	0	222.747	0	551.126
Totaal vlottende activa Numbers are in millions	10,868.441	170.188	10,679.794	113.228	9,938.505	72.286	9,358.403	8,601.12	67.54	2,061.747	72.666	2,104.681	27.039	1,148.953	49.368	1,652.245	49.166	1,692.402	42.257	1,631.724	1,777.862	77.182	1,568.685	59.71	1,647.038	123.798	2,028.258	40.239	1,788.416	165.749	1,858.795	174.363	1,681.62	152.893	2,882.382
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18,783.325	0	18,193.575	0	17,735.017	0	16,896.51	16,186.12	0	4,640.923	0	4,680.25	0	4,525.897	0	4,386.371	0	3,822.58	0	3,353.822	2,234.095	0	2,159.31	0	2,166.487	0	2,123.395	0	2,134.412	0	2,110.197	0	2,018.64	0	3,977.906
Goodwill 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	0	0	0
Immateriële activa Numbers are in millions	1,373.242	0	1,510.895	0	1,648.549	0	1,786.339	1,924.13	0	0	0	0	0	0	0	0	0	0.315	0	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,373.242	0	1,510.895	0	1,648.549	0	1,786.339	1,924.13	0	0	0	0	0	0	0	0	0	0.315	0	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-3,671.879	0	-2,375.217	0	16.186	0	14.298	14.298	0	2,450.125	0	2,305.151	0	2,174.098	0	2,076.276	0	2,005.857	0	1,935.83	897.704	0	426.037	0	426.02	0	426.037	0	426.02	0	426.037	0	426.02	0	426.037
Belastingvorderingen Numbers are in millions	3,799.693	0	2,592.422	0	49.223	0	32.486	633.4	0	0	0	0	0	0	0	0	0	69.473	0	-4.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	202.612	-170.188	100.331	-113.228	100.917	-72.286	104.819	-469.461	-67.54	176.549	-72.666	210.412	-27.039	197.421	-49.368	203.113	-49.166	253.607	-42.257	256.085	6.438	-77.182	3.874	-59.71	3.891	-123.798	3.879	-40.239	3.896	-165.749	3.954	-174.363	3.971	0	433.907
Totaal niet-vlottende activa Numbers are in millions	20,486.993	-170.188	20,022.006	-113.228	19,549.892	-72.286	18,834.452	18,288.487	-67.54	7,267.597	-72.666	7,195.813	-27.039	6,897.416	-49.368	6,665.76	-49.166	6,151.832	-42.257	5,541.89	3,138.237	-77.182	2,589.221	-59.71	2,596.398	-123.798	2,553.311	-40.239	2,564.328	-165.749	2,540.188	-174.363	2,448.631	0	4,837.85
Totaal activa Numbers are in millions	31,355.434	0	30,701.8	0	29,488.397	0	28,192.855	26,889.607	0	9,329.344	0	9,300.494	0	8,046.369	0	8,318.005	0	7,844.234	0	7,173.614	4,916.099	0	4,157.906	0	4,243.436	0	4,581.569	0	4,352.744	0	4,398.983	0	4,130.251	0	7,720.232
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	574.949	0	0	0	642.993	0	1,522.195	1,575.783	0	675.791	0	376.726	0	240.586	0	367.017	0	113.116	0	184.606	39.804	0	71.898	0	6.966	0	28.496	0	84.545	0	669.607	0	740.589	0	420.324
Kortlopende schulden Numbers are in millions	3,616.111	0	3,899.599	0	4,382.704	0	3,317.734	2,876.634	0	520.984	0	1,140.601	0	228.65	0	660.887	0	1,088.012	0	512.649	621.249	0	470.826	0	910.913	0	1,198.655	0	1,058.986	0	567.529	0	265.508	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	127.036	0	0	0	73.424	0	102.852	216.702	0	69.826	0	203.419	0	207.307	0	125.041	0	99.683	0	118.371	162.448	0	142.142	0	170.664	0	141.592	0	173.745	0	139.019	0	169.199	0	0
Overige kortlopende verplichtingen Numbers are in millions	338.589	0	1,899.047	0	279.1	0	338.141	84.199	0	82.2	0	1.923	0	68.034	0	1.906	0	69.003	0	1.501	132.414	0	211.03	0	104.633	0	318.892	0	289.801	0	211.787	0	216.386	0	1,998.418
Totaal kortlopende verplichtingen Numbers are in millions	4,656.685	0	5,798.646	0	5,378.221	0	5,280.922	4,753.318	0	1,348.801	0	1,722.669	0	744.577	0	1,154.851	0	1,369.814	0	817.127	955.915	0	895.896	0	1,193.176	0	1,687.635	0	1,607.077	0	1,587.942	0	1,391.682	0	2,418.742
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,002.997	0	999.261	0	994.742	0	1,079.706	988.947	0	0	0	0	0	566.667	0	566.667	0	0	0	0	0	0	0	0	0	0	59.689	0	63.127	0	219.603	0	216.767	0	636.112
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	68.546	0	53.415	0	84.311	0	53.918	94.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-214.097	0	0	0	-196.803	0	-196.803	0	318.056
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,045.414	0	736.61	0	725.64	0	420.941	163.363	0	258.69	0	195.154	0	60.738	0	35.639	0	0	0	0	257.628	0	245.501	0	235.218	0	214.097	0	206.986	0	196.803	0	196.803	0	375.638
Overige niet-vlottende verplichtingen Numbers are in millions	74.418	0	79.365	0	55.167	0	-0.001	58.582	0	15.474	0	13.344	0	13.616	0	10.364	0	8.224	0	5.784	0	0	0	0	0	0	214.097	0	0.001	0	196.803	0	196.803	0	-318.056
Totaal niet-vlottende verplichtingen Numbers are in millions	2,191.375	0	1,868.651	0	1,859.86	0	1,554.564	1,305.094	0	274.164	0	208.498	0	641.021	0	612.67	0	8.224	0	5.784	257.628	0	245.501	0	235.218	0	273.786	0	270.114	0	416.406	0	413.57	0	1,011.75
Totaal passiva Numbers are in millions	6,848.06	0	7,667.297	0	7,238.081	0	6,835.486	6,058.412	0	1,622.965	0	1,931.167	0	1,385.598	0	1,767.521	0	1,378.038	0	822.911	1,213.543	0	1,141.397	0	1,428.394	0	1,961.421	0	1,877.191	0	2,004.348	0	1,805.252	0	3,430.492
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	11,089.347	0	0	8,080.652	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	2,412.809	0	2,412.809	0	2,412.809	0	2,412.809	813.223	0	813.223	0	813.223	0	813.223	0	813.223	0	813.223	0	813.223	813.223	0	813.223	0	813.223	0	813.223	0	813.223	0	813.223	0	813.223	0	1,626.446
Ingehouden winsten Numbers are in millions	0	0	0	0	8,571.538	0	0	7,162.428	0	0	0	5,519.303	0	0	0	4,705.281	0	0	0	4,505.705	2,354.265	0	0	0	1,896.818	0	0	0	1,557.33	0	0	0	1,406.776	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	22,094.565	23,034.503	20,621.694	22,250.316	11,160.969	21,357.369	18,944.56	12,750.543	7,706.379	6,893.156	7,369.327	931.801	6,660.771	5,847.548	6,550.484	-521.212	6,466.196	5,652.973	6,350.703	-418.07	-1,350.047	3,016.509	2,203.286	2,815.041	-1,189.6	2,620.148	1,806.925	2,475.553	-1,086.697	2,394.635	1,581.412	2,324.999	-916.725	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-10,984.347	0	0	-7,975.651	0	0	0	105	0	0	0	1,553.192	0	0	0	1,449.845	1,885.115	0	0	0	1,294.6	0	0	0	1,191.697	0	0	0	1,021.725	0	2,663.294
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,507.374	23,034.503	23,034.503	22,250.316	22,250.316	21,357.369	21,357.369	20,831.195	7,706.379	7,706.379	7,369.327	7,369.327	6,660.771	6,660.771	6,550.484	6,550.484	6,466.196	6,466.196	6,350.703	6,350.703	3,702.556	3,016.509	3,016.509	2,815.041	2,815.041	2,620.148	2,620.148	2,475.553	2,475.553	2,394.635	2,394.635	2,324.999	2,324.999	2,144.87	4,289.74
Totaal eigen vermogen Numbers are in millions	24,507.374	23,034.503	23,034.503	22,250.316	22,250.316	21,357.369	21,357.369	20,831.195	7,706.379	7,706.379	7,369.327	7,369.327	6,660.771	6,660.771	6,550.484	6,550.484	6,466.196	6,466.196	6,350.703	6,350.703	3,702.556	3,016.509	3,016.509	2,815.041	2,815.041	2,620.148	2,620.148	2,475.553	2,475.553	2,394.635	2,394.635	2,324.999	2,324.999	2,144.87	4,289.74
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31,355.434	23,034.503	30,701.8	22,250.316	29,488.397	21,357.369	28,192.855	26,889.607	7,706.379	9,329.344	7,369.327	9,300.494	6,660.771	8,046.369	6,550.484	8,318.005	6,466.196	7,844.234	6,350.703	7,173.614	4,916.099	3,016.509	4,157.906	2,815.041	4,243.435	2,620.148	4,581.569	2,475.553	4,352.744	2,394.635	4,398.983	2,324.999	4,130.251	0	7,720.232

Gallantt Metal Limited

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