Genus Paper & Boards Limited

NSE:GENUSPAPER.NS

21.97 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 276.922.441132.46134.97525.9177.3714.95887.97786.227134.3769.717
Kortetermijnbeleggingen 383.522553.23728.82.99300-891.3-1,057.204000
Liquide middelen en kortetermijnbeleggingen 276.92555.678161.26137.96825.9177.3714.95887.97786.227134.3769.717
Nettovorderingen 566.06821.463969.762755.969674.35625.604896.669930.664841.635837.203784.215
Voorraad 1,821.2251,611.476887.634607.403473.255264.945344.221269.523349.778580.386443.471
Overige vlottende activa 330.23236.303318.481199.54547.79837.75137.9543.5563.7084.432.123
Totaal vlottende activa 2,994.4373,024.922,337.1371,700.8851,221.3131,005.6711,283.8021,291.721,281.3481,556.3891,299.526
Niet-vlottende activa:
Materiële vaste activa, netto 6,141.7655,402.1764,559.5432,402.3382,088.8962,124.2622,210.232,001.9782,094.4962,090.4361,874.422
Goodwill 00000000000
Immateriële activa 00000000000
Goodwill en immateriële activa -000.608153.185000-1,316.216-248.30200
Langetermijnbeleggingen 648.182607.009648.787729.121888.44959.1841,643.3571,296.659247.615671.925548.911
Belastingvorderingen 394.295398.031391.4-153.18500019.5570.68700
Overige niet-vlottende activa 8.6390.1191.279247.157465.105519.83501,112.265650.106533.189789.511
Totaal niet-vlottende activa 7,192.8816,407.3355,601.6173,378.6163,442.4413,603.2813,853.5873,114.2442,744.6023,295.553,212.845
Totaal activa 10,187.3189,432.2557,938.7545,079.5014,663.7544,608.9525,137.3894,405.9644,325.954,851.9394,512.371
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,610.7811,546.064833.285580.374296.125222.839525.527410.447281.013409.802292.379
Kortlopende schulden 1,073.394994.53499.139327.189515.318470.33523.134360.072264.998348.578379.491
Belastingschulden 0028.06510.92217.11513.05531.39328.4352.0600
Uitgestelde opbrengsten 038.37234.40756.0137.31925.81673.81715.952.7337.6781.531
Overige kortlopende verplichtingen 41.0964.91425.6920.7617.84716.65111.54129.435126.63791.612110.971
Totaal kortlopende verplichtingen 2,725.2712,583.881,392.521984.334856.609735.6361,134.019815.904675.381857.671784.372
Langlopende verplichtingen:
Langetermijnschulden 2,279.8231,835.9661,536.632277.70637.84292.227213.721150.161283.972227.20760.669
Uitgestelde opbrengsten niet-vlottend 000290.39511.48199.63805.514000
Uitgestelde belastingverplichtingen niet-vlottend 000153.185164.829228.614235.735195.509192.477182.508170.485
Overige niet-vlottende verplichtingen 302.217197.74346.383-277.706-0.001-92.2275.72704.5883.752.886
Totaal niet-vlottende verplichtingen 2,582.042,033.7091,583.015443.58214.151328.252455.183351.184481.037413.465234.04
Totaal passiva 5,307.3114,617.5892,975.5361,427.9141,070.761,063.8881,589.2021,167.0871,156.4181,271.1351,018.411
Eigen vermogen:
Preferente aandelen 15015015003,971.9923,798.1900000
Gewone aandelen 407.126407.126407.126257.126257.126257.126257.126257.126257.126257.126257.126
Ingehouden winsten -4,622.8821,154.8891,272.5291,014.66869.994822.064825.187515.876446.532392.042303.586
Overige gereserveerde algehele resultaten 4,472.8823,252.653,283.5632,379.802-378.998-253.126-249.338-538.361-414.314-297.136-195.611
Overige totale aandeelhoudersvermogen 4,472.882-149.999-150-0.001-1,127.12-1,079.192,715.2123,004.2352,880.1882,996.12,894.575
Totaal eigen vermogen van aandeelhouders 4,880.0084,814.6664,963.2183,651.5873,592.9943,545.0643,548.1873,238.8763,169.5323,348.1323,259.676
Totaal eigen vermogen 4,880.0084,814.6664,963.2183,651.5873,592.9943,545.0643,548.1873,238.8763,169.5323,580.8033,493.959
Totaal passiva en aandeelhoudersvermogen 10,187.3189,432.2557,938.7545,079.5014,663.7544,608.9525,137.3894,405.9644,325.954,851.9394,512.371