Gayatri Projects Limited
NSE:GAYAPROJ.NS
8.19 (INR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0 | -196.185 | 118.188 | -332.323 | 253.524 | -1,413.853 | 95.369 | -2,893.819 | 837.476 | -2,840.937 | 820.231 | -3,292.87 | 1,183.563 | -2,866.249 | 726.172 | -3,333.157 | 1,282.027 | 6,866.56 | 3,944.189 | 2,995.912 | 8.017 | 5,756.423 | 2,249.29 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 392.37 | 77.997 | 664.646 | 78.799 | 2,827.706 | 1,318.484 | 5,787.638 | 2,056.343 | 5,681.874 | 2,020.706 | 6,585.74 | 1,854.91 | 5,732.498 | 2,140.077 | 6,666.314 | 0 | 1,744.88 | 4.527 | 0 | 0.039 | 3,638.162 | 881.47 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | 196.185 | 196.185 | 332.323 | 253.524 | 1,413.853 | 1,413.853 | 2,893.819 | 837.476 | 2,840.937 | 2,840.937 | 3,292.87 | 1,183.563 | 2,866.249 | 2,866.249 | 3,333.157 | 1,282.027 | 8,611.44 | 3,948.716 | 2,995.912 | 8.056 | 9,394.585 | 3,130.76 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 9,803.727 | 0 | 11,677.146 | 0 | 16,543.108 | 0 | 15,185.214 | 0 | 13,872.198 | 0 | 12,787.683 | 0 | 10,383.336 | 0 | 14,597.212 | 7,796.451 | 9,569.85 | 0 | 0 | 6,538.409 | 3,676.26 |
| Voorraad
| 0 | 0 | 0 | 0 | 3,869.759 | 0 | 6,336.7 | 0 | 8,387.269 | 0 | 8,146.857 | 0 | 7,621.584 | 0 | 6,237.798 | 0 | 5,125.316 | 0 | 3,574.142 | 10,221.81 | 10,574.408 | 4,161.392 | 1.47 | 5,729.118 | 4,014.126 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 14,627.541 | 0 | 14,275.709 | 0 | 14,056.452 | 0 | 15,648.552 | 0 | 15,648.827 | 0 | 18,476.216 | 0 | 19,287.732 | 0 | 16,909.913 | 2,623.203 | 2,118.505 | 25,588.212 | 166.798 | 2,267.943 | 2,325.148 |
| Totaal vlottende activa
| 0 | 0 | 0 | 196.185 | 28,497.212 | 332.323 | 32,543.079 | 1,413.853 | 40,400.682 | 2,893.819 | 39,818.099 | 2,840.937 | 39,983.546 | 3,292.87 | 38,685.26 | 2,866.249 | 37,662.633 | 3,333.157 | 36,363.294 | 29,252.904 | 26,628.376 | 32,745.516 | 24.224 | 23,930.055 | 13,146.294 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 3,131.096 | 0 | 3,573.692 | 0 | 3,864.735 | 0 | 4,213.659 | 0 | 4,334.608 | 0 | 4,738.124 | 0 | 4,539.818 | 0 | 4,455.674 | 74,360.327 | 51,313.376 | 5,461.536 | 15.36 | 23,882.299 | 13,796.431 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.733 | 0 | 0.718 | 206.252 | 544.511 | 0 | 0.537 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,765.308 | 14,953.888 | 0 | 21.521 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.733 | 0 | 0.718 | 21,971.56 | 15,498.399 | 0 | 22.058 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 5.464 | 0 | 7,911.567 | 0 | 6,773.203 | 0 | 5,625.074 | 0 | 5,950.064 | 0 | 5,719.421 | 0 | 11,675.761 | 0 | 0 | 2,252.679 | 3,571.305 | 0 | 3.282 | 329.49 | 432.221 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 129.691 | 0 | 0 | 0 | 111.646 | 0 | 104.344 | 0 | 78.142 | 0 | 50.106 | 0 | 0 | 0 | 0 | 31.936 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -196.185 | 13,419.132 | -332.323 | 5,584.671 | -1,413.853 | 6,746.894 | -2,893.819 | 7,936.44 | -2,840.937 | 7,638.785 | -3,292.87 | 7,938.294 | -2,866.249 | 8,025.145 | -3,333.157 | 20,046.911 | 4,230.644 | 4,572.33 | 13,632.704 | 0 | 10.053 | 0.681 |
| Totaal niet-vlottende activa
| 0 | 0 | 0 | -196.185 | 16,685.383 | -332.323 | 17,069.93 | -1,413.853 | 17,496.478 | -2,893.819 | 17,879.517 | -2,840.937 | 18,001.599 | -3,292.87 | 18,445.945 | -2,866.249 | 24,462.457 | -3,333.157 | 24,503.303 | 102,847.146 | 74,955.41 | 19,094.24 | 40.701 | 24,221.842 | 14,229.333 |
| Totaal activa
| 0 | 0 | 0 | 0 | 45,182.595 | 0 | 49,613.009 | 0 | 57,897.16 | 0 | 57,697.616 | 0 | 57,985.145 | 0 | 57,131.205 | 0 | 62,125.09 | 0 | 60,866.597 | 132,100.05 | 101,583.786 | 51,839.756 | 71.412 | 48,151.897 | 27,375.627 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 6,348.918 | 0 | 9,849.979 | 0 | 13,549.131 | 0 | 14,364.013 | 0 | 11,128.946 | 0 | 10,894.063 | 0 | 11,859.823 | 0 | 8,879.032 | 9,217.109 | 5,958.492 | 0 | 4.599 | 4,054.312 | 2,323.427 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 33,530.547 | 0 | 25,966.847 | 0 | 19,961.317 | 0 | 16,963.057 | 0 | 14,256.52 | 0 | 13,272.014 | 0 | 10,734.727 | 0 | 11,890.601 | 37,956.136 | 9,427.765 | 0 | 0 | 7,052.199 | 4,102.049 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.728 | 0 | 0 | 0 | 17.391 | 31.116 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -8.657 | 0 | 0 | 0 | -8.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 7,197.227 | 0 | 5,488.152 | 0 | 4,249.935 | 0 | 3,295.654 | 0 | 5,947.587 | 0 | 3,248.31 | 0 | 4,119.922 | 0 | 3,017.979 | 6,443.826 | 7,943.319 | 30,257.238 | 13.096 | 4,941.865 | 2,539.989 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 47,076.692 | 0 | 41,304.978 | 0 | 37,760.383 | 0 | 34,622.724 | 0 | 31,333.053 | 0 | 27,414.387 | 0 | 26,714.472 | 0 | 23,787.612 | 53,687.799 | 23,329.576 | 30,257.238 | 17.695 | 16,065.767 | 8,996.581 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 1,490.047 | 0 | 1,517.131 | 0 | 3,760.847 | 0 | 4,270.048 | 0 | 6,636.377 | 0 | 7,137.889 | 0 | 8,542.58 | 0 | 10,313.728 | 61,233.667 | 54,374.328 | 2,260.744 | 37.991 | 23,113.233 | 13,081.916 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.984 | 0 | 21.052 | 317.673 | 298.402 | 537.38 | 0 | 202.041 | 162.729 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 6,650.683 | 3,266.539 | 48.767 | 6,839.667 | 0 | 8,508.747 | 0 | 9,272.101 | 0 | 11,055.879 | 0 | 13,476.07 | 0 | 14,844.653 | 0 | 15,010.597 | 6,302.098 | 12,992.855 | 8,040.898 | 0 | 29.113 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 6,650.683 | 4,756.586 | 48.767 | 8,356.798 | 0 | 12,269.594 | 0 | 13,542.149 | 0 | 17,692.256 | 0 | 20,613.959 | 0 | 23,406.217 | 0 | 25,345.377 | 67,853.438 | 67,665.585 | 10,839.022 | 37.991 | 23,344.387 | 13,244.645 |
| Totaal passiva
| 0 | 0 | 0 | 6,650.683 | 51,833.278 | 48.767 | 49,661.776 | 0 | 50,029.977 | 0 | 48,164.873 | 0 | 49,025.309 | 0 | 48,028.346 | 0 | 50,120.689 | 0 | 49,132.93 | 121,541.237 | 90,995.161 | 41,096.26 | 61.509 | 39,410.154 | 22,241.226 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 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
| 0 | 0 | 0 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 302.27 | 302.27 | 479.364 | 0.24 | 119.89 | 111.048 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | -6,417.999 | 0 | 0 | 0 | 3,164.148 | 0 | 0 | 0 | 2,733.125 | 0 | 0 | 0 | 3,313.818 | 439.308 | 1,209.785 | 0 | 2.169 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -6,650.683 | -7.025 | -48.767 | 0 | 7,867.183 | 0 | 9,523.803 | 2,225.831 | 8,959.836 | 8,585.438 | 9,102.859 | 2,226.97 | 12,004.401 | 11,630.003 | 11,661.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -7,018.055 | 0 | 5,994.835 | 0 | 7,492.786 | 0 | 3,768.367 | 0 | 0.001 | 0 | 3,768.367 | 0 | 0.001 | 0 | 8,045.393 | 5,437.3 | 5,165.916 | 10,264.132 | -2.408 | 4,624.282 | 3,678.426 |
| Totaal eigen vermogen van aandeelhouders
| 0 | 0 | 0 | -6,650.683 | -6,650.683 | -48.767 | -48.767 | 7,867.183 | 7,867.183 | 9,523.803 | 9,532.743 | 8,959.836 | 8,959.836 | 9,102.859 | 9,102.859 | 12,004.401 | 12,004.401 | 11,661.223 | 11,733.608 | 6,178.878 | 6,677.971 | 10,743.496 | 2.408 | 4,744.172 | 3,789.474 |
| Totaal eigen vermogen
| 0 | 0 | 0 | -6,650.683 | -6,650.683 | -48.767 | -48.767 | 7,867.183 | 7,867.183 | 9,523.803 | 9,532.743 | 8,959.836 | 8,959.836 | 9,102.859 | 9,102.859 | 12,004.401 | 12,004.401 | 11,661.223 | 11,733.608 | 6,178.878 | 10,588.625 | 10,743.496 | 2.408 | 4,744.172 | 3,789.474 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 45,182.595 | 0 | 49,613.009 | 7,867.183 | 57,897.16 | 9,523.803 | 57,697.616 | 8,959.836 | 57,985.145 | 9,102.859 | 57,131.205 | 12,004.401 | 62,125.09 | 11,661.223 | 60,866.597 | 132,100.05 | 101,583.786 | 51,839.756 | 0 | 48,151.897 | 27,375.627 |