GeeCee Ventures Limited
NSE:GEECEE.NS
384.95 (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
| 767.851 | 388.168 | 35.777 | 27.054 | 1,452.698 | 42.848 | 61.038 | 94.736 | 1,421.66 | 1,361.066 | 918.607 | 432.057 | 1,381.119 | 987.009 | 70.083 | 39.026 | 27.428 | 45.254 |
| Kortetermijnbeleggingen
| 597.68 | 426.267 | 998.659 | 2,137.298 | 914.902 | 2,353.556 | 1,900.034 | 1,343.735 | 221.807 | 34.095 | 182.937 | 409.278 | 218.396 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,365.531 | 814.435 | 1,034.436 | 2,164.352 | 2,367.6 | 2,396.404 | 1,961.072 | 1,438.471 | 1,643.467 | 1,395.161 | 1,101.544 | 841.335 | 1,599.515 | 987.009 | 70.083 | 39.026 | 27.428 | 45.254 |
| Nettovorderingen
| 68.921 | 77.472 | 118.522 | 287.118 | 208.602 | 467.224 | 628.59 | 554.012 | 508.436 | 231.336 | 270.099 | 342.234 | 169.215 | 0 | 1,072.419 | 0 | 0 | 743.66 |
| Voorraad
| 2,718.496 | 2,381.231 | 2,184.963 | 1,102.092 | 1,131.783 | 801.638 | 1,008.342 | 1,403.054 | 1,093.004 | 1,356.468 | 1,151.44 | 1,125.879 | 2.605 | 22.377 | 482.996 | 243.168 | 316.198 | 186.671 |
| Overige vlottende activa
| 80.192 | 40.061 | 3.963 | -2.7 | 53.953 | 0.59 | 28.331 | 9.214 | 13.74 | 78.724 | 14.864 | 3.529 | 731.907 | 913.009 | -0.001 | 951.123 | 1,064.477 | -0.001 |
| Totaal vlottende activa
| 4,233.14 | 3,313.199 | 3,341.884 | 3,550.862 | 3,761.938 | 3,665.856 | 3,626.335 | 3,404.751 | 3,258.647 | 3,061.689 | 2,537.947 | 2,312.977 | 2,503.242 | 1,922.395 | 1,625.497 | 1,233.317 | 1,408.103 | 975.584 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 292.756 | 193.792 | 201.363 | 216.235 | 238.203 | 255.129 | 266.92 | 290.091 | 322.88 | 347.961 | 337.23 | 347.125 | 366.672 | 434.741 | 363.353 | 2,331.578 | 1,830.7 | 1,371.918 |
| Goodwill
| 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 0 | 0 | 10.686 | 0 | 0 | 0 | 10.686 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 10.686 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,732.951 | 2,583.516 | 2,078.285 | 1,558.1 | 541.717 | 796.24 | -1,497.206 | -971.987 | 71.053 | 256.969 | 95.561 | -79.803 | 650.294 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.349 | 15.364 | 12.5 | 15.504 | 39.227 | 67.367 | 1,994.019 | 1,355.842 | 230.035 | 42.796 | 191.053 | 458.897 | 236.386 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.89 | 64.215 | 62.569 | 64.434 | 67.257 | 7.865 | 7.874 | 24.919 | 21.802 | 18.425 | 76.106 | 77.767 | 80.409 | 1,063.635 | 1,908.14 | 1.517 | 377.682 | 351.394 |
| Totaal niet-vlottende activa
| 3,057.632 | 2,867.573 | 2,365.403 | 1,864.959 | 897.09 | 1,137.287 | 782.293 | 709.551 | 656.456 | 676.837 | 710.636 | 814.672 | 1,344.447 | 1,498.376 | 2,271.493 | 2,333.095 | 2,208.382 | 1,723.312 |
| Totaal activa
| 7,290.772 | 6,180.772 | 5,707.287 | 5,415.821 | 4,659.028 | 4,803.143 | 4,408.628 | 4,114.303 | 3,915.102 | 3,738.526 | 3,248.583 | 3,127.649 | 3,847.689 | 3,420.771 | 3,896.99 | 3,566.412 | 3,616.485 | 2,698.896 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 81.876 | 21.881 | 97.445 | 102.811 | 114.467 | 136.08 | 79.797 | 48.849 | 44.368 | 23.615 | 36.556 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| -491.573 | -358.831 | -37.312 | -360.604 | 1.672 | -34.462 | -137.75 | 0.59 | 0.818 | 0.997 | 1.301 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.381 | 4.945 | 2.676 | 1.919 | 2.213 | 3.826 | 15.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 491.573 | 358.831 | 37.312 | 360.604 | -1.672 | 34.462 | 137.75 | 249.227 | 365.724 | 600.014 | -1.301 | -1.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 524.179 | 381.193 | 68.559 | 383.793 | 214.949 | 82.517 | 187.888 | 16.807 | 14.102 | 11.664 | 111.501 | 62.484 | 778.785 | 820.152 | 890.132 | 351.372 | 302.988 | 149.379 |
| Totaal kortlopende verplichtingen
| 606.055 | 403.074 | 166.004 | 486.604 | 329.416 | 218.597 | 267.685 | 315.473 | 425.012 | 636.29 | 148.057 | 63.119 | 778.785 | 820.152 | 890.132 | 351.372 | 302.988 | 149.379 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 2.351 | 0 | 0 | 0 | 0.588 | 0.38 | 0.703 | 2.004 | 0 | 1.25 | 2.257 | 941.528 | 1,312.841 | 802.493 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.06 | 10.256 | 118.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 211.522 | 146.369 | 147.402 | 61.589 | 14.541 | 20.882 | 20.775 | 43.156 | 51.391 | 58.15 | 66.294 | 68.628 | 61.655 | 34.831 | 49.059 | 298.391 | 259.41 | 213.009 |
| Overige niet-vlottende verplichtingen
| 4.139 | 2.696 | 3.361 | 3.178 | 4.562 | 2.021 | 1.943 | 11.22 | -0.001 | 0.003 | 0.003 | 117.836 | 119.237 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 215.661 | 149.065 | 150.763 | 64.767 | 21.454 | 22.903 | 22.718 | 54.376 | 64.038 | 68.789 | 185.641 | 188.468 | 180.892 | 36.081 | 51.316 | 1,239.919 | 1,572.251 | 1,015.502 |
| Totaal passiva
| 821.716 | 552.139 | 316.767 | 551.371 | 350.87 | 241.5 | 290.403 | 369.849 | 489.05 | 705.079 | 333.698 | 251.587 | 959.677 | 856.233 | 941.448 | 1,591.291 | 1,875.239 | 1,164.881 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,756.87 | 5,984.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 209.117 | 209.117 | 209.117 | 209.117 | 209.117 | 217.265 | 217.265 | 217.265 | 217.265 | 190.265 | 190.265 | 190.265 | 202.763 | 206.265 | 246.765 | 246.765 | 246.765 | 246.765 |
| Ingehouden winsten
| 3,652.084 | 3,163.645 | 2,924.308 | 2,758.716 | 2,620.503 | 2,481.814 | 2,147.498 | 1,864.35 | 1,551.402 | 1,247.583 | 1,170.811 | 1,148.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,242.284 | 2,189.937 | 2,190.908 | 1,829.55 | -94.081 | -69.641 | -50.654 | -177.018 | -142.189 | -130.254 | -99.309 | -77.715 | -57.914 | -59.584 | -31.621 | -470.739 | -379.858 | -301.26 |
| Overige totale aandeelhoudersvermogen
| -3,652.084 | 47.997 | 47.997 | 47.997 | -4,204.163 | -4,073.622 | 1,783.346 | 1,817.992 | 1,775.863 | 1,701.528 | 1,627.689 | 1,589.061 | 2,716.143 | 2,389.946 | 2,740.398 | 2,199.096 | 1,874.338 | 1,588.511 |
| Totaal eigen vermogen van aandeelhouders
| 6,451.401 | 5,610.696 | 5,372.33 | 4,845.38 | 4,288.246 | 4,540.78 | 4,097.455 | 3,722.589 | 3,402.341 | 3,009.122 | 2,889.456 | 2,849.937 | 2,860.992 | 2,536.627 | 2,955.542 | 1,975.122 | 1,741.245 | 1,534.016 |
| Totaal eigen vermogen
| 6,469.056 | 5,628.633 | 5,390.52 | 4,864.45 | 4,308.158 | 4,561.643 | 4,118.225 | 3,744.454 | 3,426.052 | 3,033.447 | 2,914.885 | 2,876.062 | 2,888.012 | 2,564.539 | 2,955.542 | 1,975.122 | 1,741.245 | 1,534.016 |
| Totaal passiva en aandeelhoudersvermogen
| 7,290.772 | 6,180.772 | 5,707.287 | 5,415.821 | 4,659.028 | 4,803.143 | 4,408.628 | 4,114.303 | 3,915.102 | 3,738.526 | 3,248.583 | 3,127.649 | 3,847.689 | 3,420.772 | 3,896.99 | 3,566.413 | 3,616.484 | 2,698.897 |