Gayatri Projects Limited
NSE:GAYAPROJ.NS
9.55 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 253.524 | 837.476 | 1,183.563 | 1,282.027 | 569.98 | 1,970.409 | 3,263.996 | 2,508.365 | 6,866.56 | 3,944.189 | 8,017.154 | 9,394.585 | 3,130.76 | 2,391.136 | 1,447.869 | 298.925 |
| Kortetermijnbeleggingen
| 0 | 78.799 | 2,056.343 | 7,568.612 | 11,706.887 | -3,637.445 | -4,884.297 | 3 | 7.679 | 35.258 | 4.527 | 38.705 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 253.524 | 837.476 | 1,183.563 | 1,282.027 | 569.98 | 1,970.409 | 3,266.996 | 2,516.044 | 6,901.818 | 3,948.716 | 8,055.859 | 9,394.585 | 3,130.76 | 2,391.136 | 1,447.869 | 298.925 |
| Nettovorderingen
| 0 | 15,649.161 | 30,755.027 | 30,609.664 | 35,526.273 | 28,866.857 | 9,490.625 | 17,929.169 | 14,446.354 | 17,001.777 | 17,452.56 | 14,157.561 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 6,336.7 | 8,146.857 | 6,237.798 | 3,574.142 | 2,929.567 | 3,600.519 | 1,549.729 | 2,420.229 | 2,375.301 | 4,364.995 | 1,470.351 | 642.546 | 693.321 | 604.348 | 468.719 | 302.893 |
| Overige vlottende activa
| 0 | 10,303.694 | 78.739 | 115.835 | 154.446 | 152.38 | 10,027.976 | 3,206.621 | 537.093 | 2,974.008 | 792.443 | 540.068 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 32,543.079 | 39,818.099 | 38,146.86 | 40,536.888 | 32,518.784 | 25,089.529 | 25,952.515 | 19,919.72 | 29,252.904 | 26,558.714 | 24,223.839 | 23,930.055 | 13,146.294 | 9,598.504 | 5,912.291 | 2,555.33 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0 | 3,573.692 | 4,213.659 | 4,738.124 | 4,455.674 | 4,036.294 | 4,020.594 | 2,956.534 | 2,801.623 | 74,360.327 | 51,313.376 | 15,360.013 | 16,691.562 | 13,796.431 | 9,054.662 | 4,159.752 | 2,507.647 |
| Goodwill
| 0 | 0 | 0 | 0 | 222.635 | 222.015 | 222.015 | 222.015 | 237.763 | 206.252 | 544.511 | 0.537 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.718 | 0 | 222.015 | 21,198.694 | 25,170.205 | 21,765.308 | 14,953.888 | 22,058.391 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 13,369.949 | 13,565.728 | 13,662.453 | 222.635 | 222.015 | 222.015 | 39,520.028 | 25,407.968 | 21,971.56 | 15,498.399 | 22,058.391 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 5.465 | 5.652 | 5.719 | 12.013 | 15,612.55 | 14,881.801 | 7,118.119 | 7,378.602 | 2,524.473 | 3,571.305 | 3,543.461 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 129.863 | 104.344 | 50.106 | 15,494.848 | 10.32 | 10.32 | 4,566.022 | 4,804.181 | 2,185.044 | 3,476.182 | 6,126.467 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -9.039 | -9.865 | -10.458 | -16.47 | 207.735 | 206.507 | 1,000 | 3,185.146 | 1,773.806 | 1,096.148 | 100.002 | 7,530.28 | 71.086 | 419.908 | 377.241 | 400.597 |
| Totaal niet-vlottende activa
| 0 | 17,069.93 | 17,879.517 | 18,445.945 | 20,168.701 | 20,088.914 | 19,341.237 | 55,160.703 | 43,577.52 | 102,815.21 | 74,955.41 | 47,188.334 | 24,221.842 | 13,867.517 | 9,474.57 | 4,536.993 | 2,908.244 |
| Totaal activa
| 0 | 49,613.009 | 57,697.616 | 56,592.805 | 60,705.589 | 52,607.698 | 44,430.766 | 81,113.218 | 63,497.24 | 132,068.114 | 101,514.124 | 71,412.173 | 48,151.897 | 27,013.811 | 19,073.074 | 10,449.284 | 5,463.574 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 9,849.979 | 14,364.013 | 10,640.751 | 10,507.56 | 8,042.742 | 6,607.921 | 4,600.811 | 3,993.461 | 9,217.109 | 5,958.492 | 4.599 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 25,966.847 | 16,963.057 | 13,272.014 | 11,866.461 | 11,688.363 | 12,220.501 | 9,079.782 | 8,959.681 | 10,216.608 | 9,427.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 4,121.585 | 2,585.498 | 2,601.385 | 730.195 | 661.32 | 698.184 | 218.793 | 693.432 | 560.995 | -5,958.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,366.567 | 710.156 | 662.396 | 594.832 | 182.134 | 443.633 | 5,902.138 | 5,690.506 | 33,693.087 | 13,901.811 | 17,690.893 | 9,042.681 | 4,894.532 | 3,650.643 | 2,740.545 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 41,304.978 | 34,622.724 | 27,176.546 | 23,699.048 | 20,574.559 | 19,970.239 | 19,801.524 | 19,337.08 | 53,687.799 | 23,329.576 | 17,695.492 | 9,042.681 | 4,894.532 | 3,650.643 | 2,740.545 | 640.518 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 1,517.131 | 4,270.048 | 7,137.889 | 10,313.728 | 11,475.277 | 9,776.98 | 33,453.978 | 30,158.819 | 56,331.706 | 54,374.328 | 37,991.329 | 30,165.432 | 17,183.965 | 11,367.831 | 5,791.75 | 3,272.113 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6,694.052 | 8,907.987 | 13,114.113 | 14,452.297 | 9,702.496 | 8,563.155 | 870.831 | 298.222 | 274.492 | 535.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 147.105 | 368.283 | 68.328 | 21.052 | 71.378 | 232.022 | 195.164 | 251.9 | 285.737 | 298.402 | 235.132 | 202.041 | 162.729 | 193.342 | 188.484 | 168.6 |
| Overige niet-vlottende verplichtingen
| 0 | -1.49 | -4.169 | -6.93 | 558.241 | 682.022 | 773.856 | 19,171.714 | 5,831.918 | 10,929.567 | 12,387.66 | 5,587.432 | 3,997.571 | 1,237.148 | 943.881 | 93.8 | 0.2 |
| Totaal niet-vlottende verplichtingen
| 0 | 8,356.798 | 13,542.149 | 20,313.4 | 25,345.318 | 21,931.173 | 19,346.013 | 53,691.687 | 36,540.859 | 67,821.502 | 67,595.923 | 43,813.893 | 34,365.044 | 18,583.842 | 12,505.054 | 6,074.034 | 3,440.913 |
| Totaal passiva
| 0 | 49,661.776 | 48,164.873 | 47,489.946 | 49,044.366 | 42,505.732 | 39,316.252 | 73,493.211 | 55,877.939 | 121,509.301 | 90,925.499 | 61,509.385 | 43,407.725 | 23,478.374 | 16,155.697 | 8,814.579 | 4,081.431 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 10,790.137 | 11,866.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 374.397 | 374.397 | 374.397 | 374.397 | 374.397 | 354.504 | 354.504 | 302.27 | 302.27 | 302.27 | 239.682 | 119.89 | 111.048 | 101.048 | 101.048 | 100 |
| Ingehouden winsten
| 0 | -6,417.999 | 3,164.148 | 2,733.125 | 3,313.818 | 1,712.809 | 1,634.224 | -9.356 | 34.476 | 439.308 | 1,209.785 | 2.169 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 2,226.468 | 2,225.831 | -4,790.462 | -3,888.395 | -3,230.263 | 1,240.092 | 1,946.84 | 3,076.986 | 339.352 | 339.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 3,768.367 | 3,768.367 | -4.338 | -4.918 | 11,245.023 | 1,885.694 | 5,314.598 | 3,901.994 | 5,292.961 | 4,826.564 | 5,796.715 | 626.711 | 2,187.241 | 1,872.448 | 1,439.857 | 1,281.943 |
| Totaal eigen vermogen van aandeelhouders
| 0 | -48.767 | 9,532.743 | 9,102.859 | 11,661.223 | 10,101.966 | 5,114.514 | 7,606.586 | 7,315.726 | 6,373.891 | 6,677.971 | 6,038.566 | 746.601 | 2,298.289 | 1,973.496 | 1,540.905 | 1,381.943 |
| Totaal eigen vermogen
| 0 | -48.767 | 9,532.743 | 9,102.859 | 11,661.223 | 10,101.966 | 5,114.514 | 7,620.007 | 7,619.301 | 10,558.813 | 10,588.625 | 9,902.788 | 4,744.172 | 3,535.437 | 2,917.377 | 1,634.705 | 1,382.143 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 49,613.009 | 57,697.616 | 56,592.805 | 60,705.589 | 52,607.698 | 44,430.766 | 81,113.218 | 63,497.24 | 132,068.114 | 101,514.124 | 71,412.173 | 48,151.897 | 27,013.811 | 19,073.074 | 10,449.284 | 5,463.574 |