Ganesha Ecosphere Limited
NSE:GANECOS.NS
1862.7 (INR) • At close September 19, 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
| 1,531.94 | 42.672 | 221.031 | 24.219 | 12.767 | 161.372 | 21.915 | 111.81 | 37.764 | 159.525 | 193.374 | 256.022 | 101.763 | 77.211 | 43.361 | 11.003 | 17.641 | 11.108 |
| Kortetermijnbeleggingen
| 275.648 | 525.424 | 688.939 | 727.833 | 861.597 | 345.818 | 18.283 | 64.797 | 3.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,807.588 | 568.096 | 909.97 | 752.052 | 874.364 | 507.19 | 40.198 | 111.81 | 37.764 | 159.525 | 193.374 | 256.022 | 101.763 | 77.211 | 43.361 | 11.003 | 17.641 | 11.108 |
| Nettovorderingen
| 1,379.969 | 1,185.463 | 1,271.335 | 1,308.627 | 992.519 | 1,071.485 | 951.482 | 825.486 | 776.143 | 687.123 | 443.488 | 382.001 | 353.871 | 338.09 | 182.728 | 130.188 | 97.858 | 99.124 |
| Voorraad
| 3,013.522 | 2,802.309 | 1,964.67 | 1,725.195 | 1,448.094 | 1,297.356 | 1,331.813 | 922.541 | 692.688 | 823.428 | 607.465 | 390.706 | 473.177 | 325.854 | 243.987 | 297.963 | 230.558 | 154.761 |
| Overige vlottende activa
| 1,062.729 | 704.12 | 478.549 | 129.989 | 1,138.25 | 6.742 | 14.302 | 14.491 | 23.526 | 42.001 | 45.318 | 66.195 | 40.76 | 2.446 | 1.279 | 1.066 | 1.536 | 0.958 |
| Totaal vlottende activa
| 7,263.808 | 5,259.988 | 4,624.524 | 3,915.863 | 3,460.708 | 2,882.773 | 2,337.795 | 1,874.328 | 1,530.121 | 1,712.077 | 1,289.646 | 1,094.924 | 969.572 | 743.601 | 471.356 | 440.22 | 347.593 | 265.951 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 8,414.626 | 7,478.766 | 5,756.276 | 3,275.049 | 3,037.064 | 3,103.615 | 3,167.745 | 2,482.553 | 2,561.894 | 2,675.143 | 2,620.427 | 1,875.912 | 1,079.724 | 943.297 | 717.17 | 619.661 | 484.054 | 314.973 |
| Goodwill
| 1.346 | 1.346 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.338 | 5.005 | 9.676 | 13.959 | 18.565 | 20.269 | 17.159 | 4.178 | 3.069 | 1.929 | 2.098 | 1.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.684 | 6.351 | 11.022 | 13.959 | 18.565 | 20.269 | 17.159 | 4.178 | 3.069 | 1.929 | 2.098 | 1.905 | 1.116 | 0.998 | 1.073 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 154.142 | 59.644 | 1.717 | 0.085 | -29.349 | 37.06 | -12.678 | 6.857 | -19.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.338 | 172.312 | 82.325 | 33.3 | 3,224.561 | 83.231 | 0 | 39.409 | 19.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 406.654 | 250.645 | 471.136 | 234.31 | -3,055.629 | -9.32 | 72.671 | 57.261 | 28.23 | 30.772 | 199.666 | 243.627 | 116.096 | 0 | 0 | 0 | 0 | 0.171 |
| Totaal niet-vlottende activa
| 8,981.444 | 7,967.718 | 6,322.476 | 3,556.703 | 3,195.212 | 3,234.855 | 3,244.897 | 2,590.257 | 2,593.192 | 2,707.844 | 2,822.191 | 2,121.444 | 1,196.936 | 944.296 | 718.243 | 619.661 | 484.054 | 315.144 |
| Totaal activa
| 16,245.252 | 13,227.706 | 10,947 | 7,472.566 | 6,655.92 | 6,117.628 | 5,582.692 | 4,464.585 | 4,123.314 | 4,419.921 | 4,111.837 | 3,216.368 | 2,166.508 | 1,687.897 | 1,189.599 | 1,059.88 | 831.648 | 581.096 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 745.905 | 735.82 | 641.237 | 352.143 | 341.226 | 275.926 | 533.183 | 338.615 | 217.298 | 330.156 | 281.944 | 152.188 | 154.94 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 274.756 | 1,937.078 | 1,213.339 | 949.188 | 396.288 | 440.954 | 1,147.08 | 994.554 | 464.762 | 796.32 | 764.938 | 538.393 | 565.424 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.036 | 0 | 0 | 0 | 0 | 9.957 | 12.61 | 13.303 | 6.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.036 | 579.217 | 534.494 | 303.499 | -396.288 | 245.334 | 249.206 | 228.339 | 42.659 | 55.192 | 32.962 | 32.57 | 54.056 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 535.601 | 72.283 | 59.608 | 84.488 | 731.459 | 92.906 | 76.598 | 48.101 | 517.618 | 458.864 | 415.579 | 316.895 | 125.639 | 232.589 | 138.649 | 120.113 | 83.186 | 75.287 |
| Totaal kortlopende verplichtingen
| 1,564.298 | 3,324.398 | 2,448.678 | 1,689.318 | 1,072.685 | 1,055.12 | 2,006.067 | 1,609.609 | 1,242.336 | 1,640.532 | 1,495.422 | 1,040.046 | 900.059 | 232.589 | 138.649 | 120.113 | 83.186 | 75.287 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,713.147 | 3,117.557 | 2,364.862 | 321.217 | 521.264 | 598.931 | 831.271 | 367.656 | 717.48 | 869.128 | 1,251.499 | 1,068.267 | 360.359 | 798.808 | 588.509 | 613.527 | 466.016 | 279.149 |
| Uitgestelde opbrengsten niet-vlottend
| 226.851 | 166.384 | 154.855 | 40.021 | 43.96 | 46.196 | 40.938 | 40.728 | 32.08 | 26.467 | 15.975 | 14.244 | 12.248 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 149.751 | 175.777 | 171.994 | 191.308 | 171.251 | 168.791 | 31.364 | 142.549 | 121.64 | 96.273 | 65.524 | 49.908 | 50.269 | 43.579 | 43.234 | 41.441 | 35.396 | 34.115 |
| Overige niet-vlottende verplichtingen
| -156.801 | 64.75 | 70.496 | 61.115 | 71.929 | 59.099 | 44.702 | 3.18 | 7.973 | 8.323 | 34.997 | 29.661 | 3.731 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,932.948 | 3,524.468 | 2,762.207 | 613.661 | 808.404 | 873.017 | 948.275 | 554.114 | 879.173 | 1,000.191 | 1,367.996 | 1,162.08 | 426.607 | 842.387 | 631.743 | 654.969 | 501.412 | 313.264 |
| Totaal passiva
| 5,497.246 | 6,848.866 | 5,210.885 | 2,302.979 | 1,881.089 | 1,928.137 | 2,954.342 | 2,163.723 | 2,121.51 | 2,640.723 | 2,863.418 | 2,202.126 | 1,326.666 | 1,074.976 | 770.392 | 775.081 | 584.598 | 388.551 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 6,284.899 | 0 | 0 | 6,541.77 | 5,691.771 | 0 | 0 | 0 | 310.75 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 253.47 | 218.294 | 218.294 | 218.294 | 218.294 | 218.294 | 191.769 | 191.769 | 191.769 | 472.76 | 151.86 | 156.86 | 196.86 | 181.7 | 168.2 | 143.55 | 143.55 | 126.15 |
| Ingehouden winsten
| 5,058.709 | 4,719 | 4,037.994 | 3,462.08 | 3,067.324 | 2,481.984 | 1,903.68 | 1,576.193 | 1,277.134 | 1,075.904 | 861.188 | 648.414 | 409.847 | 326.551 | 181.29 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10,267.685 | 93.941 | 93.941 | 93.941 | -1,740.526 | -1,475.867 | -1,333.95 | -1,171.539 | -970.387 | -847.121 | -702.9 | -582.238 | -492.774 | -385.384 | -305.94 | -238.659 | -185.643 | -157.871 |
| Overige totale aandeelhoudersvermogen
| -5,058.709 | -4,937.294 | 1,385.886 | 1,395.272 | -3,312.031 | -2,726.691 | 1,866.851 | 1,704.44 | 1,503.288 | 766.906 | 938.271 | 786.206 | 725.908 | 490.054 | 375.656 | 379.908 | 289.143 | 224.266 |
| Totaal eigen vermogen van aandeelhouders
| 10,521.155 | 6,378.84 | 5,736.115 | 5,169.587 | 4,774.831 | 4,189.491 | 2,628.35 | 2,300.862 | 2,001.804 | 1,779.199 | 1,248.419 | 1,014.242 | 839.841 | 612.921 | 419.207 | 284.799 | 247.049 | 192.545 |
| Totaal eigen vermogen
| 10,521.155 | 6,378.84 | 5,736.115 | 5,169.587 | 4,774.831 | 4,189.491 | 2,628.35 | 2,300.862 | 2,001.804 | 1,779.199 | 1,248.419 | 1,014.242 | 839.841 | 612.921 | 419.207 | 284.799 | 247.049 | 192.545 |
| Totaal passiva en aandeelhoudersvermogen
| 16,245.252 | 13,227.706 | 10,947 | 7,472.566 | 6,655.92 | 6,117.628 | 5,582.692 | 4,464.585 | 4,123.314 | 4,419.921 | 4,111.837 | 3,216.368 | 2,166.508 | 1,687.897 | 1,189.599 | 1,059.88 | 831.648 | 581.096 |