Gandhi Special Tubes Limited
NSE:GANDHITUBE.NS
763.75 (INR) • At close September 20, 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
| 29.559 | 16.774 | 9.969 | 14.608 | 5.607 | 21.39 | 31.767 | 16.543 | 16.184 | 9.288 | 7.7 | 19.473 | 41.708 | 22.425 | 26.324 | 12.501 | 10.91 | 12.38 |
| Kortetermijnbeleggingen
| 35.621 | 504.943 | 340.195 | 659.533 | 303.489 | 473.665 | 183.297 | 140.142 | 195.983 | 56.471 | 221.677 | 225.016 | 101.373 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 65.18 | 521.717 | 350.164 | 674.141 | 309.096 | 495.055 | 215.064 | 156.685 | 212.167 | 65.759 | 229.377 | 244.489 | 143.081 | 22.425 | 26.324 | 12.501 | 10.91 | 12.38 |
| Nettovorderingen
| 195.755 | 178.866 | 214.364 | 297.826 | 185.265 | 188.464 | 238.616 | 187.855 | 183.749 | 156.687 | 182.942 | 169.599 | 186.753 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 420.506 | 236.995 | 237.772 | 209.841 | 252.204 | 269.42 | 200.296 | 243.403 | 169.843 | 278.181 | 235.924 | 213.613 | 215.545 | 188.303 | 180.861 | 177.404 | 147.362 | 107.131 |
| Overige vlottende activa
| 25.537 | 17.829 | 1.73 | 1.336 | 0.583 | 17.172 | 0.001 | 6.351 | 5.138 | -0 | 4.485 | 4.569 | 3.239 | 194.399 | 182.664 | 124.051 | 139.051 | 123.76 |
| Totaal vlottende activa
| 706.978 | 955.407 | 804.03 | 1,183.144 | 747.148 | 970.111 | 653.977 | 594.293 | 570.896 | 500.628 | 652.727 | 632.27 | 548.618 | 405.127 | 389.848 | 313.956 | 297.323 | 243.271 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 427.016 | 441.981 | 467.318 | 453.68 | 483.701 | 512.577 | 513.898 | 551.98 | 589.894 | 627.181 | 641.958 | 593.291 | 361.035 | 385.994 | 421.081 | 468.887 | 496.006 | 376.292 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.039 | 0 | 0.067 | 0.325 | 0.31 | 0.257 | 0.015 | 0.07 | 0.248 | 0.219 | 0.087 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.039 | 0 | 0.067 | 0.325 | 0.31 | 0.257 | 0.015 | 0.07 | 0.248 | 0.219 | 0.087 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,281.508 | 111.746 | 26.171 | -380.824 | 81.65 | 251.602 | 622.384 | 657.729 | 424.456 | 540.066 | 192.03 | 161.464 | 476.344 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.234 | 0 | 366.052 | 667.754 | 304.21 | 474.15 | 183.678 | -0.07 | 216.421 | -0.219 | -0.622 | -35.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.069 | 514.352 | 0.003 | -0.001 | -0.003 | -0.001 | -0.002 | 146.722 | -0 | 70.686 | 236.325 | 288.703 | 124.914 | 514.169 | 309.444 | 176.231 | 40.162 | 56.094 |
| Totaal niet-vlottende activa
| 1,719.866 | 1,068.079 | 859.611 | 740.934 | 869.868 | 1,238.585 | 1,319.973 | 1,356.43 | 1,231.02 | 1,237.933 | 1,069.778 | 1,007.933 | 962.293 | 900.162 | 730.525 | 645.119 | 536.169 | 432.386 |
| Totaal activa
| 2,426.844 | 2,023.486 | 1,663.641 | 1,924.078 | 1,617.016 | 2,208.696 | 1,973.95 | 1,950.724 | 1,801.916 | 1,738.561 | 1,722.505 | 1,640.204 | 1,510.911 | 1,305.289 | 1,120.374 | 959.075 | 833.492 | 675.657 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 16.634 | 15.617 | 13.682 | 17.121 | 10.171 | 17.289 | 16.236 | 8.82 | 9.497 | 11.884 | 19.511 | 15.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.359 | 0.452 | 0.917 | 0.86 | -2.498 | -1.304 | -5.681 | -4.446 | -4.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 17.762 | 0 | 2.312 | 8.177 | 1.635 | 6.622 | 7.084 | 4.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.762 | 57.282 | 60.791 | 4.676 | 2.498 | 1.304 | 5.681 | 4.446 | 4.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.37 | 39.611 | 21.138 | 86.454 | 39.069 | 64.331 | 74.115 | 46.709 | 36.443 | 28.317 | 37.07 | 46.643 | 63.965 | 69.33 | 60.592 | 61.023 | 56.304 | 50.692 |
| Totaal kortlopende verplichtingen
| 104.125 | 112.962 | 96.528 | 109.111 | 49.24 | 81.62 | 90.351 | 55.529 | 45.94 | 40.201 | 56.581 | 62.582 | 63.965 | 69.33 | 60.592 | 61.023 | 56.304 | 50.692 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2.465 | 2.691 | 3.068 | 3.186 | 3.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.867 | 5.694 | 8.52 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70.755 | 69.327 | 66.731 | 67.135 | 66.282 | 85.703 | 80.582 | 74.33 | 74.303 | 70.874 | 65.12 | 43.349 | 43.882 | 43.6 | 44.638 | 47.388 | 39.981 | 30.382 |
| Overige niet-vlottende verplichtingen
| 21.719 | 17.5 | 25.643 | 25.186 | 32.748 | 30.89 | 30.681 | 29 | 28 | 26.631 | 24.735 | 28.108 | 15.029 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 94.939 | 89.518 | 95.442 | 95.507 | 102.058 | 116.593 | 111.263 | 103.33 | 102.303 | 97.505 | 89.855 | 71.457 | 58.911 | 43.6 | 44.638 | 50.256 | 45.675 | 38.903 |
| Totaal passiva
| 199.064 | 202.48 | 191.97 | 204.618 | 151.298 | 198.213 | 201.614 | 158.859 | 148.243 | 137.706 | 146.436 | 134.039 | 122.876 | 112.93 | 105.23 | 111.279 | 101.979 | 89.595 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60.76 | 60.76 | 60.76 | 64.593 | 64.593 | 69.093 | 69.093 | 73.493 | 73.493 | 73.493 | 73.493 | 73.493 | 73.493 | 73.493 | 73.493 | 73.493 | 73.493 | 73.493 |
| Ingehouden winsten
| 2,132.749 | 1,725.975 | 1,376.64 | 1,624.429 | 1,370.687 | 1,915.452 | 1,677.305 | 1,394.333 | 1,256.141 | 1,203.324 | 1,208.538 | 1,168.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 34.271 | 34.271 | 34.271 | 30.438 | -140.137 | -105.2 | -72.515 | -747.02 | -710.828 | -664.053 | -625.398 | -576.119 | -536.223 | -495.265 | -448.137 | -401.339 | -350.785 | -309.968 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 170.575 | 131.138 | 98.453 | 1,071.058 | 1,034.866 | 988.091 | 919.436 | 840.158 | 1,850.765 | 1,614.131 | 1,389.787 | 1,175.642 | 1,008.805 | 822.538 |
| Totaal eigen vermogen van aandeelhouders
| 2,227.78 | 1,821.006 | 1,471.671 | 1,719.46 | 1,465.718 | 2,010.483 | 1,772.336 | 1,791.865 | 1,653.673 | 1,600.855 | 1,576.069 | 1,506.165 | 1,388.035 | 1,192.359 | 1,015.143 | 847.796 | 731.513 | 586.062 |
| Totaal eigen vermogen
| 2,227.78 | 1,821.006 | 1,471.671 | 1,719.46 | 1,465.718 | 2,010.483 | 1,772.336 | 1,791.865 | 1,653.673 | 1,600.855 | 1,576.069 | 1,506.165 | 1,388.035 | 1,192.359 | 1,015.143 | 847.796 | 731.513 | 586.062 |
| Totaal passiva en aandeelhoudersvermogen
| 2,426.844 | 2,023.486 | 1,663.641 | 1,924.078 | 1,617.016 | 2,208.696 | 1,973.95 | 1,950.724 | 1,801.916 | 1,738.561 | 1,722.505 | 1,640.204 | 1,510.911 | 1,305.289 | 1,120.374 | 959.075 | 833.492 | 675.657 |