Ganesh Benzoplast Limited (GANESHBE.NS)

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GANESHBE.NS
Financiële Gegevens

144.77 (INR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	951.03	55.85	121.21	104.65	33.7	33.29	4.82	15.94	33.01	56.63	62.17	69.26	76.92	78.23	19.222	8.466
Kortetermijnbeleggingen Numbers are in millions	35.7	335.64	360.61	263.41	4.75	2.59	2.59	-29.42	5.3	0	0	0	158.59	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	986.73	391.49	481.82	368.06	38.45	35.88	7.41	15.94	33.01	56.63	62.17	69.26	235.51	78.23	19.222	8.466
Nettovorderingen Numbers are in millions	681.74	381.98	572.07	760.87	542.24	590.35	633.4	437.43	397.59	480.52	456.98	405.52	102.32	0	0	342.169
Voorraad Numbers are in millions	198.6	510.14	79.62	124.75	63.03	49.63	49.03	55.79	26.76	50.54	75.52	65.92	32.54	26.116	29.777	15.918
Overige vlottende activa Numbers are in millions	166.9	227.92	16.64	-32.37	731.95	0.02	0.01	1.4	1.56	13.69	14.14	8.93	0.45	397.572	346.504	-0
Totaal vlottende activa Numbers are in millions	2,033.97	1,511.53	1,150.15	1,221.31	833.43	675.88	689.85	510.56	458.92	601.38	608.81	549.63	370.82	501.918	395.502	366.553
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,585.75	2,984.1	2,301.38	2,215.67	1,755.97	1,755.18	1,599.1	1,529.74	1,523.32	1,422.9	1,535.51	1,634.82	1,654.18	1,693.552	1,804.368	1,915.81
Goodwill Numbers are in millions	224.98	224.98	224.98	224.98	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	224.98	224.98	224.98	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	224.98	224.98	224.98	224.98	0	0	-242.25	-274.85	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	921.42	162.16	153.81	16.98	13.36	13.36	33.87	29.66	0.22	0.22	0.22	0.22	0	0	0	0
Belastingvorderingen Numbers are in millions	-921.42	450.73	0	0	0	0	242.25	245.19	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	921.42	0.02	-2,680.17	-2,457.63	70.86	65.67	71.39	208.64	139.2	237.85	231.12	215.57	211.47	0.216	0.216	0.216
Totaal niet-vlottende activa Numbers are in millions	4,732.15	3,821.99	2,825.48	2,558.39	1,840.19	1,834.21	1,704.36	1,738.38	1,662.74	1,660.97	1,766.85	1,850.61	1,865.65	1,693.768	1,804.584	1,916.026
Totaal activa Numbers are in millions	6,766.12	5,333.52	3,975.63	3,779.7	2,673.62	2,510.09	2,394.21	2,248.94	2,121.66	2,262.35	2,375.66	2,400.24	2,236.47	2,195.686	2,200.086	2,282.58
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	523.4	521.72	496.51	486.15	462.71	547.68	593.02	526.32	433.32	405.01	363.36	307.86	196.61	204.217	182.603	175.101
Kortlopende schulden Numbers are in millions	143.8	189.94	122.31	240.51	188.53	225.5	214.11	133.5	2.49	64.74	55.6	50.2	54.9	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	7.79	2.93	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	234.71	93.23	33.56	44.87	44.61	69.03	5.32	4.08	3.13	2.48	2.26	1.56	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	344.68	25.3	20.37	42.84	64.12	113.74	56.14	124.19	249.34	315.03	237.39	270.04	182.17	65.086	98.74	87.341
Totaal kortlopende verplichtingen Numbers are in millions	1,011.88	971.67	732.42	803.06	760.23	931.53	932.3	789.33	689.23	787.91	658.83	630.36	435.24	269.303	281.343	262.442
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.39	429.75	134.22	351.28	429.49	435.06	620.35	1,674.15	1,775.72	2,301.62	2,546.33	2,601.49	2,722.74	2,869.08	2,927.469	3,266.79
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	420.46	56.51	142.28	384.68	0	0	12.18	-245.19	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	203.22	209.07	225.09	224.46	0	0	242.25	245.19	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	57.19	49.95	-107.39	-351.28	28.56	23.72	-219.71	19.22	18.02	15.74	12.82	12	9.38	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	684.26	745.28	394.2	609.14	458.05	458.78	655.07	1,693.37	1,793.74	2,317.36	2,559.15	2,613.49	2,732.12	2,869.08	2,927.469	3,266.79
Totaal passiva Numbers are in millions	1,696.14	1,716.95	1,126.62	1,412.2	1,218.28	1,390.31	1,587.37	2,482.7	2,482.97	3,105.27	3,217.98	3,243.85	3,167.36	3,138.383	3,208.811	3,529.232
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	2,816.34	0	1,652.46	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	71.99	65.18	62.36	62.36	57.06	57.06	57.06	57.06	57.06	57.06	57.06	57.06	57.06	57.056	53.445	34.556
Ingehouden winsten Numbers are in millions	2,049.84	1,435.43	889.2	562.51	349.51	13.95	-298.72	-1,105.59	-1,233.14	-1,714.74	-1,711.95	-1,713.24	-1,800.52	-1,812.327	-2,340.925	-2,234.352
Overige gereserveerde algehele resultaten Numbers are in millions	679.27	752.15	826.04	671.54	666.27	666.28	666.01	432.27	432.27	437.53	435.34	435.34	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,215.06	-1,500.61	1,027.58	-624.87	382.5	382.49	382.49	382.5	382.5	377.23	377.23	377.23	812.57	812.573	1,278.754	953.143
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,016.16	3,568.49	2,805.18	2,324	1,455.34	1,119.78	806.84	-233.76	-361.31	-842.92	-842.32	-843.61	-930.89	-942.697	-1,008.726	-1,246.652
Totaal eigen vermogen Numbers are in millions	5,069.98	3,616.57	2,849.01	2,367.5	1,455.34	1,119.78	806.84	-233.76	-361.31	-842.92	-842.32	-843.61	-930.89	-942.697	-1,008.726	-1,246.652
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,766.12	5,333.52	3,975.63	3,779.7	2,673.62	2,510.09	2,394.21	2,248.94	2,121.66	2,262.35	2,375.66	2,400.24	2,236.47	2,195.686	2,200.086	2,282.58

Ganesh Benzoplast Limited

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