Generic Engineering Construction and Projects Limited
NSE:GENCON.NS
41.85 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 110.715 | -108.365 | 8.899 | -141.376 | 43.413 | -76.278 | 25.383 | -48.245 | 2.562 | 0 | 1.473 | 0 | 44.35 | 0 | 27.172 | 0 | 12.247 | 0 | 255.584 | 0 | 276.288 | 0 | 320.938 | 0 | 575.927 | 0 | 84.073 | 0 | 127.836 | 0.69 | 0 | 0.886 | 1.029 |
| Kortetermijnbeleggingen
| 0 | 216.73 | 523.122 | 282.752 | 538.941 | 152.556 | 408.538 | 96.49 | 45.683 | 0 | 263.621 | 0 | 38.022 | 0 | 286.142 | 0 | 82.486 | 0 | 412.29 | 0 | 113.024 | 0 | 299.426 | 0 | 80.356 | 0 | 7.201 | 0 | -126.769 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 110.715 | 108.365 | 532.021 | 141.376 | 582.354 | 76.278 | 433.921 | 48.245 | 48.245 | 45.355 | 265.094 | 82.372 | 82.372 | 105.86 | 313.314 | 94.733 | 94.733 | 330.585 | 667.874 | 341.69 | 389.312 | 505.488 | 620.364 | 575.927 | 656.283 | 91.274 | 91.274 | 127.87 | 127.836 | 0.69 | 0.92 | 0.886 | 1.029 |
| Nettovorderingen
| 1,408.603 | 0 | 963.256 | 0 | 1,056.934 | 0 | 701.313 | 0 | 1,189.655 | 0 | 637.537 | 0 | 992.723 | 0 | 766.258 | 0 | 1,020.549 | 0 | 0 | 0 | 0 | 0 | 575.041 | 0 | 398.967 | 0 | 272.812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 799.605 | 0 | 928.202 | 0 | 839.337 | 0 | 718.53 | 0 | 680.928 | 0 | 522.2 | 0 | 492.3 | 0 | 452.921 | 0 | 440.309 | 0 | 274.33 | 0 | 147.505 | 0 | 74.227 | 0 | 164.402 | 0 | 144.989 | 0 | 176.605 | 0.034 | 0 | 0.034 | 0.006 |
| Overige vlottende activa
| 1,088.759 | 0 | 84.266 | 0 | 106.102 | 0 | 21.212 | 0 | 0.001 | 0 | 61.126 | 0 | 0.001 | 0 | 57.346 | 0 | -0.001 | 0 | 905.34 | 0 | 922.444 | 0 | 0.001 | 0 | -0.001 | 0 | 8.976 | 0 | 199.601 | 1.877 | 0 | 2.077 | 1.632 |
| Totaal vlottende activa
| 3,407.682 | 108.365 | 2,507.745 | 141.376 | 2,584.727 | 76.278 | 1,874.976 | 48.245 | 1,918.829 | 45.355 | 1,485.957 | 82.372 | 1,567.396 | 105.86 | 1,589.839 | 94.733 | 1,555.59 | 330.585 | 1,847.544 | 341.69 | 1,459.261 | 505.488 | 1,269.633 | 575.927 | 1,219.651 | 91.274 | 518.051 | 127.87 | 504.042 | 2.601 | 0.92 | 2.997 | 2.667 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 669.445 | 0 | 726.741 | 0 | 730.21 | 0 | 741.72 | 0 | 685.575 | 0 | 765.785 | 0 | 566.093 | 0 | 621.927 | 0 | 466.396 | 0 | 513.706 | 0 | 159.435 | 0 | 343.031 | 0 | 106.434 | 0 | 9.008 | 0 | 8.772 | 0.121 | 0 | 0.15 | 0.255 |
| Goodwill
| 172.71 | 0 | 172.71 | 0 | 172.71 | 0 | 172.71 | 0 | 172.71 | 0 | 0 | 0 | 172.71 | 0 | 0 | 0 | 172.71 | 0 | 0 | 0 | 172.71 | 0 | 0 | 0 | 172.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 172.71 | 0 | 0.007 | 0 | 172.71 | 0 | 0.02 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 172.71 | 0 | 172.71 | 0 | 172.71 | 0 | 172.71 | 0 | 172.71 | 0 | 0 | 0 | 172.71 | 0 | 0 | 0 | 172.71 | 0 | 0 | 0 | 172.71 | 0 | 0 | 0 | 172.71 | 0 | 182.305 | 0 | 191.9 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 325.457 | 0 | -435.836 | 0 | -455.95 | 0 | -330.894 | 0 | -234 | 0 | -238.633 | 0 | 40.79 | 0 | -103.549 | 0 | 0 | 0 | -280.958 | 0 | -113.018 | 0 | -279.196 | 0 | -61.256 | 0 | 81.314 | 0 | 126.777 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 57.459 | 0 | 46.261 | 0 | 30.484 | 0 | 28.61 | 0 | 14.718 | 0 | 0 | 0 | 327.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.724 | 0 | 0 | 0 | 0 | 0 | 123.107 | 0 | 0.057 | 0.822 | 0 | 0.822 | 0 |
| Overige niet-vlottende activa
| 0 | -108.365 | 746.802 | -141.376 | 793.688 | -76.278 | 684.619 | -48.245 | 622.194 | 0 | 702.285 | 0 | 28.103 | 0 | 460.42 | 0 | 384.334 | 0 | 630.267 | 0 | -0 | 0 | 457.77 | 0 | 217.933 | 0 | -0.002 | 0 | -0.001 | 54.33 | 0 | 54.136 | 48.759 |
| Totaal niet-vlottende activa
| 1,225.071 | -108.365 | 1,256.678 | -141.376 | 1,271.142 | -76.278 | 1,296.765 | -48.245 | 1,261.197 | 0 | 1,229.437 | 0 | 1,135.274 | 0 | 978.798 | 0 | 1,023.44 | 0 | 863.015 | 0 | 647.851 | 0 | 521.605 | 0 | 435.821 | 0 | 395.732 | 0 | 327.505 | 55.273 | 0 | 55.108 | 49.014 |
| Totaal activa
| 4,632.753 | 0 | 3,764.423 | 0 | 3,855.869 | 0 | 3,171.741 | 0 | 3,180.026 | 0 | 2,715.395 | 0 | 2,702.67 | 0 | 2,568.637 | 0 | 2,579.03 | 0 | 2,710.559 | 0 | 2,107.112 | 0 | 1,791.238 | 0 | 1,655.472 | 0 | 913.783 | 0 | 831.547 | 57.874 | 0 | 58.105 | 51.681 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 1,073.236 | 0 | 262.126 | 0 | 524.195 | 0 | 322.397 | 0 | 499.182 | 0 | 190.141 | 0 | 291.372 | 0 | 267.751 | 0 | 309.648 | 0 | 454.6 | 0 | 367.479 | 0 | 272.371 | 0 | 358.077 | 0 | 198.418 | 0 | 165.232 | 0.044 | 0 | 0 | 0 |
| Kortlopende schulden
| 658.19 | 0 | 664.319 | 0 | 555.098 | 0 | 471.62 | 0 | 443.619 | 0 | 415.77 | 0 | 410.55 | 0 | 423.415 | 0 | 403.893 | 0 | 413.704 | 0 | 142.029 | 0 | 136.091 | 0 | 122.244 | 0 | 133.393 | 0 | 150.096 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 27.945 | 0 | 26.305 | 0 | 18.223 | 0 | 14.334 | 0 | 9.896 | 0 | 4.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.024 | 0 | 12.01 | 0 | 27.254 | 0 | 1.254 | 0 | 12.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 67.694 | 0 | 200.241 | 0 | 187.125 | 0 | 90.277 | 0 | 10.522 | 0 | 66.007 | 0 | 79.49 | 0 | 50.375 | 0 | 35.324 | 0 | 64.936 | 0 | 37.543 | 0 | 27.254 | 0 | 10.912 | 0 | 32.205 | 0 | 28.68 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 177.583 | 0 | 33.318 | 0 | 24.36 | 0 | 177.708 | 0 | 157.473 | 0 | 121.977 | 0 | 0.001 | 0 | 0.978 | 0 | 0.001 | 0 | 2.787 | 0 | 0.001 | 0 | 29.438 | 0 | 8.292 | 0 | 20.758 | 0 | 11.262 | -0.027 | 0 | 0.563 | 0.152 |
| Totaal kortlopende verplichtingen
| 1,976.703 | 0 | 1,160.004 | 0 | 1,290.778 | 0 | 1,062.002 | 0 | 1,110.796 | 0 | 727.888 | 0 | 781.413 | 0 | 742.519 | 0 | 748.866 | 0 | 936.027 | 0 | 547.052 | 0 | 465.154 | 0 | 499.525 | 0 | 384.774 | 0 | 355.27 | 0.017 | 0 | 0.563 | 0.152 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18.543 | 0 | 22.983 | 0 | 37.238 | 0 | 55.047 | 0 | 78.062 | 0 | 75.415 | 0 | 60.338 | 0 | 45.821 | 0 | 1.863 | 0 | 1.472 | 0 | 1.671 | 0 | 3.73 | 0 | 0 | 0 | 0 | 0 | 0 | 12.345 | 0 | 12.25 | 9.039 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.449 | 0 | 45.85 | 0 | 0 | 0 | 36.881 | 0 | 38.332 | 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 | 0.106 | 0 | 17.045 | 0 | 12.23 | 0 | 19.152 | 0 | 16.984 | 0 | 14.016 | 0 | 10.885 | 0 | 6.482 | 0 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.917 | 0 | 10.04 | 0 | 9.258 | 0 | 9.909 | 0 | 8.655 | 0 | 63.732 | 0 | 0.001 | 0 | 49.72 | 0 | 0.001 | 0 | 3.609 | 0 | 35.751 | 0 | 12.309 | 0 | 2.686 | 0 | 1.008 | 0 | 0 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.46 | 0 | 33.023 | 0 | 46.496 | 0 | 64.956 | 0 | 86.717 | 0 | 139.253 | 0 | 123.234 | 0 | 107.771 | 0 | 57.897 | 0 | 60.397 | 0 | 51.438 | 0 | 26.924 | 0 | 9.168 | 0 | 1.575 | 0 | 0 | 12.345 | 0 | 12.25 | 9.039 |
| Totaal passiva
| 2,004.163 | 0 | 1,193.027 | 0 | 1,337.274 | 0 | 1,126.958 | 0 | 1,197.513 | 0 | 867.141 | 0 | 904.647 | 0 | 850.29 | 0 | 806.763 | 0 | 996.424 | 0 | 598.49 | 0 | 492.078 | 0 | 508.693 | 0 | 386.349 | 0 | 355.27 | 12.362 | 0 | 12.813 | 9.191 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 265.181 | 0 | 265.181 | 0 | 265.181 | 0 | 210.697 | 0 | 210.697 | 0 | 210.697 | 0 | 210.697 | 0 | 210.697 | 0 | 210.697 | 0 | 210.697 | 0 | 201.697 | 0 | 192.697 | 0 | 181.802 | 0 | 163.562 | 0 | 163.562 | 51.004 | 0 | 51.004 | 51.004 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 726.959 | 0 | 0 | 0 | 573.847 | 0 | 0 | 0 | 434.626 | 0 | 0 | 0 | 408.87 | 0 | 0 | 0 | 273.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.084 | -8.887 |
| Overige gereserveerde algehele resultaten
| 44.145 | 2,571.397 | 44.145 | 2,518.596 | 45.192 | 2,044.783 | 44.85 | 1,982.513 | 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 |
| Overige totale aandeelhoudersvermogen
| 2,319.265 | 0 | 2,262.07 | 0 | 1,481.263 | 0 | 1,789.236 | 0 | 1,197.969 | 0 | -210.697 | 0 | 1,152.7 | 0 | 1,507.65 | 0 | 1,152.7 | 0 | 1,503.438 | 0 | 1,033.451 | 0 | 1,106.463 | 0 | 964.977 | 0 | 363.872 | 0 | 312.715 | -5.492 | 0 | 0.373 | 0.373 |
| Totaal eigen vermogen van aandeelhouders
| 2,628.591 | 2,571.397 | 2,571.396 | 2,518.596 | 2,518.595 | 2,044.783 | 2,044.783 | 1,982.513 | 1,982.513 | 0 | 1,848.254 | 0 | 1,798.023 | 0 | 1,718.347 | 0 | 1,772.267 | 0 | 1,714.135 | 0 | 1,508.622 | 0 | 1,299.16 | 0 | 1,146.779 | 0 | 527.434 | 0 | 476.277 | 45.512 | 0 | 45.293 | 42.49 |
| Totaal eigen vermogen
| 2,628.591 | 2,571.397 | 2,571.396 | 2,518.596 | 2,518.595 | 2,044.783 | 2,044.783 | 1,982.513 | 1,982.513 | 0 | 1,848.254 | 0 | 1,798.023 | 0 | 1,718.347 | 0 | 1,772.267 | 0 | 1,714.135 | 0 | 1,508.622 | 0 | 1,299.16 | 0 | 1,146.779 | 0 | 527.434 | 0 | 476.277 | 45.512 | 0 | 45.293 | 42.49 |
| Totaal passiva en aandeelhoudersvermogen
| 4,632.753 | 2,571.397 | 3,764.423 | 2,518.596 | 3,855.869 | 2,044.783 | 3,171.741 | 1,982.513 | 3,180.026 | 0 | 2,715.395 | 0 | 2,702.67 | 0 | 2,568.637 | 0 | 2,579.03 | 0 | 2,710.559 | 0 | 2,107.112 | 0 | 1,791.238 | 0 | 1,655.472 | 0 | 913.783 | 0 | 831.547 | 57.874 | 0 | 58.105 | 51.681 |