Geekay Wires Limited
NSE:GEEKAYWIRE.NS
108.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 81.565 | 73.4 | 98.5 | 48.814 | 58.522 | 83.233 | 81.181 | 38.831 | 48.805 | 41.968 | 22.803 | 5.63 |
| Kortetermijnbeleggingen
| 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Liquide middelen en kortetermijnbeleggingen
| 81.565 | 73.4 | 98.5 | 48.814 | 58.522 | 83.233 | 81.181 | 38.831 | 48.805 | 41.968 | 22.803 | 5.63 |
| Nettovorderingen
| 785.902 | 749 | 789.9 | 425.696 | 455.932 | 595.281 | 505.763 | 284.797 | 192.354 | 202.51 | 109.544 | 113.127 |
| Voorraad
| 363.725 | 490.4 | 640.9 | 472.232 | 148.178 | 182.907 | 249.868 | 90.812 | 78.763 | 72.748 | 82.267 | 46.101 |
| Overige vlottende activa
| 243.021 | 2,043.4 | 0.4 | 0.222 | 0.4 | 0.182 | 0.033 | 1.305 | 1.856 | 1.683 | 0.894 | 0.91 |
| Totaal vlottende activa
| 1,474.213 | 3,356.2 | 1,529.7 | 946.964 | 663.031 | 861.603 | 836.845 | 415.745 | 321.778 | 318.909 | 215.508 | 165.768 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 762.385 | 602.1 | 455.6 | 444.113 | 392.848 | 378.379 | 330.257 | 216.201 | 96.044 | 72.602 | 64.782 | 62.387 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -56.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 29.361 | 28.1 | 1.5 | 1.615 | 1.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 56.878 | 48.7 | 17.8 | 19.248 | 26.9 | 25.052 | 18.356 | 15.059 | 9.515 | 8.624 | 13.3 | 6.265 |
| Totaal niet-vlottende activa
| 848.624 | 678.9 | 474.9 | 464.976 | 421.477 | 403.431 | 348.613 | 231.26 | 105.559 | 81.226 | 78.082 | 68.652 |
| Totaal activa
| 2,322.837 | 4,035.1 | 2,004.7 | 1,411.941 | 1,084.508 | 1,265.034 | 1,185.459 | 647.005 | 427.337 | 400.134 | 293.59 | 234.419 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 93.038 | 1,889.9 | 77.1 | 45.086 | 46.959 | 193.849 | 127.472 | 37.112 | 97.654 | 142.699 | 46.857 | 20.98 |
| Kortlopende schulden
| 571.605 | 480.2 | 821.4 | 434.826 | 441.78 | 488.577 | 433.26 | 310.154 | 122.899 | 60.365 | 129.611 | 95.584 |
| Belastingschulden
| 0.518 | 11.254 | 4.8 | 6.534 | 11.546 | 10.235 | 3.679 | 2.006 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.108 | 11.4 | 278.1 | 6.704 | -441.78 | -488.577 | 100.118 | 2.099 | 2.597 | 0.298 | 0.006 | 0.276 |
| Overige kortlopende verplichtingen
| 338.55 | 425.5 | 5.7 | 47.588 | 455.927 | 501.217 | 3.863 | 30.572 | 32.424 | 17.039 | 1.457 | 4.014 |
| Totaal kortlopende verplichtingen
| 1,008.301 | 2,807 | 1,182.3 | 534.203 | 502.886 | 695.065 | 664.713 | 379.937 | 255.574 | 220.401 | 177.931 | 120.854 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 160.609 | 443.2 | 264.4 | 394.324 | 143.571 | 210.284 | 272.623 | 192.976 | 106.942 | 122.032 | 60.227 | 60.13 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 394.3 | 143.571 | 210.284 | 0 | -7.014 | -4.271 | -3.664 | -3.198 | -2.898 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.574 | 48.7 | 37.7 | 33.409 | 30.175 | 26.928 | 16.095 | 7.014 | 4.271 | 3.664 | 3.198 | 2.898 |
| Overige niet-vlottende verplichtingen
| -0 | -0.1 | 0.193 | -394.3 | -143.571 | -210.284 | -0 | 7.014 | 4.271 | 3.664 | 3.198 | 2.898 |
| Totaal niet-vlottende verplichtingen
| 221.183 | 491.8 | 302.293 | 427.733 | 173.746 | 237.212 | 288.718 | 199.99 | 111.213 | 125.696 | 63.425 | 63.028 |
| Totaal passiva
| 1,229.484 | 3,298.8 | 1,484.593 | 961.936 | 676.632 | 932.277 | 953.43 | 579.927 | 366.787 | 346.097 | 241.356 | 183.882 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 361.074 | 285.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104.52 | 104.5 | 104.5 | 104.52 | 104.52 | 104.52 | 83.32 | 50 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 807.764 | 450.687 | 234.538 | 164.415 | 122.288 | 47.168 | 18.519 | 10.328 | 3.8 | -2.713 | -4.516 | -6.213 |
| Overige gereserveerde algehele resultaten
| 988.833 | 46.803 | 46.803 | 46.803 | 46.803 | 46.803 | 46.803 | 46.803 | -0 | -0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| -807.764 | 134.31 | 134.266 | 134.266 | -226.808 | -151.688 | 83.386 | -40.053 | 6.75 | 6.75 | 6.75 | 6.75 |
| Totaal eigen vermogen van aandeelhouders
| 1,093.353 | 736.3 | 520.107 | 450.004 | 407.877 | 332.757 | 232.028 | 67.078 | 60.55 | 54.037 | 52.234 | 50.537 |
| Totaal eigen vermogen
| 1,093.353 | 736.3 | 520.107 | 450.004 | 407.877 | 332.757 | 232.028 | 67.078 | 60.55 | 54.037 | 52.234 | 50.537 |
| Totaal passiva en aandeelhoudersvermogen
| 2,322.837 | 4,035.1 | 2,004.7 | 1,411.941 | 1,084.508 | 1,265.034 | 1,185.459 | 647.005 | 427.337 | 400.134 | 293.59 | 234.419 |