Genus Paper & Boards Limited

NSE:GENUSPAPER.NS

22.63 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0276.92-295.7960.934-243.8322.441-254.6312.594132.46-280.32486.946-272.175134.975-7.7223.596-49.56825.91-91.33746.471-121.82877.371-53.13214.088-4.9584.958-54.41849.211-87.97787.977-144.75144.7586.227-134.37134.37134.3767.07167.071
Kortetermijnbeleggingen 0383.522591.592463.277487.664553.237509.262543.56528.8560.648239.319544.352.99315.4444.59599.1360182.67446.704243.6560106.26444.4129.9160108.8365.207175.954-184.68289.500268.740000
Liquide middelen en kortetermijnbeleggingen 276.92276.92295.796464.211243.832555.678254.631546.159161.26280.324326.265272.175137.9687.7228.19149.56825.9191.33793.175121.82877.37153.13258.54.9584.95854.41854.41887.97787.977144.75144.7586.227134.37134.37134.3767.07167.071
Nettovorderingen 0566.060621.1710821.4630663.927969.7620727.4430755.9690487.1070674.350536.7930625.6040783.7650896.6690715.0420930.6640896.102841.6350513.185513.185452.157452.157
Voorraad 01,821.22501,721.67301,611.47601,341.8887.6340749.5210607.4030356.7410473.2550385.9880264.9450324.6980344.2210256.9690269.5230322.125349.7780580.386580.386524.488524.488
Overige vlottende activa 0330.2320270.769036.3030346.401318.4810375.0140199.5450114.362047.7980121.592037.7510116.702037.9540111.77303.55702.353.7080328.448328.448379.337379.337
Totaal vlottende activa 276.922,994.437295.7963,077.824243.8323,024.92254.6312,898.2872,337.137280.3242,178.243272.1751,700.8857.722966.40149.5681,221.31391.3371,137.548121.8281,005.67153.1321,283.6654.9581,283.80254.4181,138.20287.9771,291.721144.751,365.3271,281.348134.371,556.3891,556.3891,423.0521,423.052
Niet-vlottende activa:
Materiële vaste activa, netto 06,141.76505,669.11205,402.17605,116.4074,559.54303,744.72102,402.33802,035.5602,088.89602,091.44402,124.26202,179.61802,210.2302,235.75502,001.97802,047.4612,094.49602,090.4362,090.4362,020.9832,020.983
Goodwill 0000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000
Goodwill en immateriële activa 0-00463.27700000.6080000000000000000000000000000
Langetermijnbeleggingen 0648.1820143.7420607.0090648.787648.7870729.1210726.1280883.620888.440912.480959.1840977.510752.05701,442.1770424.1350251.52247.6150671.925671.925484.205484.205
Belastingvorderingen 0394.2950393.3380398.0310391.707391.40000000000000000000000000000
Overige niet-vlottende activa -276.928.639-295.7960.119-243.8320.119-254.6313.5461.279-280.32465.034-272.175250.15-7.722476.618-49.568465.105-91.337555.401-121.828519.835-53.132564.413-4.958891.3-54.4185.254-87.977688.13-144.75711.128402.491-134.37533.189533.189718.969718.969
Totaal niet-vlottende activa -276.927,192.881-295.7966,669.588-243.8326,407.335-254.6316,160.4475,601.617-280.3244,538.876-272.1753,378.616-7.7223,395.798-49.5683,442.441-91.3373,559.325-121.8283,603.281-53.1323,721.541-4.9583,853.587-54.4183,683.186-87.9773,114.243-144.753,010.1092,744.602-134.373,295.553,295.553,224.1573,224.157
Totaal activa 010,187.31809,747.41209,432.25509,058.7347,938.75406,717.11905,079.50104,362.19904,663.75404,696.87304,608.95205,005.20605,137.38904,821.38804,405.96404,375.4364,325.9504,851.9394,851.9394,647.2094,647.209
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,610.78101,613.43401,546.06401,099.035833.2850658.6630580.3740182.7860296.1250223.1350222.8390463.3020525.5270503.0140410.4470403.925281.0130409.802409.802304.813304.813
Kortlopende schulden 01,073.39401,155.3290994.530933.803499.1390468.9620327.1890234.9250515.3180424.3570470.330353.2990523.1340289.6060254.8170241.366264.9980401.862401.862431.836431.836
Belastingschulden 000000038.43928.06500010.9220000016.49600031.915031.393000000000000
Uitgestelde opbrengsten 00038.824038.372087.37734.407084.155010.9220149.677037.3190180.284025.8160182.45073.8170121.32202.77100.5952.73300000
Overige kortlopende verplichtingen 041.09604.92104.91403.04425.69023.575065.849022.17807.84704.022016.651012.69011.541026.1940147.8690130.207126.637046.00746.00762.23962.239
Totaal kortlopende verplichtingen 02,725.27102,812.50802,583.8802,123.2591,392.52101,235.3550984.3340589.5660856.6090831.7980735.63601,011.74101,134.0190940.1360815.9040776.093675.3810857.671857.671798.888798.888
Langlopende verplichtingen:
Langetermijnschulden 02,279.82301,847.6101,835.96601,857.3571,536.63201,226.9780277.706020.941037.842037.565092.2270158.5390213.7210193.7640150.1610203.067283.9720227.207227.207213.577213.577
Uitgestelde opbrengsten niet-vlottend 00000000001,239.35200013.116011.4810000000005.9770000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000148.1680153.1850161.8160164.8290197.3370228.6140234.7160235.7350227.8740195.5090193.127192.47700000
Overige niet-vlottende verplichtingen -4,880.008302.2170241.770197.7430181.43246.3830-1,226.978012.68900.0010-0.00107.2107.41105.85505.72700.00105.51405.2294.5880186.258186.258174.509174.509
Totaal niet-vlottende verplichtingen -4,880.0082,582.0402,089.3802,033.70902,038.7891,583.01501,387.520443.580195.8740214.1510242.1120328.2520399.110455.1830427.6160351.1840401.423481.0370413.465413.465388.087388.087
Totaal passiva -4,880.0085,307.31104,901.88804,617.58904,162.0482,975.53602,622.87501,427.9140785.4401,070.7601,073.9101,063.88801,410.85101,589.20201,367.75201,167.08801,177.5161,156.41801,271.1351,271.1351,186.9751,186.975
Eigen vermogen:
Preferente aandelen 15015015015015015000150000000000000000000000000649.168649.168611.9611.9
Gewone aandelen 0407.1260407.1260407.1260407.126407.1260307.1260257.1260257.1260257.1260257.1260257.1260257.1260257.1260257.1260257.1260257.126257.1260257.126257.126257.126257.126
Ingehouden winsten 0-4,622.8820-4,588.39801,154.889001,272.5290001,014.66000869.994000822.064000825.187000672.50700446.5320392.042392.042354.774354.774
Overige gereserveerde algehele resultaten 4,730.0084,472.8824,695.5244,438.3984,664.6663,252.654,896.6864,489.563,283.5634,094.2443,837.1183,651.587257.1263,576.7593,319.6333,592.994-378.9983,622.9633,365.8373,545.064-253.1263,594.3553,337.2293,548.187-249.3383,453.6363,196.513,238.8762,465.8743,197.922,940.794-414.3143,348.1322,698.9642,698.9642,614.3472,614.347
Overige totale aandeelhoudersvermogen 04,472.88204,438.3980-149.99900-1500-5002,122.6750002,844.8720002,7190002,715.212000-156.631002,880.188232.671-1,298.337-1,298.337-1,223.801-1,223.801
Totaal eigen vermogen van aandeelhouders 4,880.0084,880.0084,845.5244,845.5244,814.6664,814.6664,896.6864,896.6864,963.2184,094.2444,094.2443,651.5873,651.5873,576.7593,576.7593,592.9943,592.9943,622.9633,622.9633,545.0643,545.0643,594.3553,594.3553,548.1873,548.1873,453.6363,453.6363,238.8763,238.8763,197.923,197.923,169.5323,580.8033,348.1323,348.1323,226.2483,226.248
Totaal eigen vermogen 4,880.0084,880.0084,845.5244,845.5244,814.6664,814.6664,896.6864,896.6864,963.2184,094.2444,094.2443,651.5873,651.5873,576.7593,576.7593,592.9943,592.9943,622.9633,622.9633,545.0643,545.0643,594.3553,594.3553,548.1873,548.1873,453.6363,453.6363,238.8763,238.8763,197.923,197.923,169.5323,580.8033,580.8033,580.8033,460.2343,460.234
Totaal passiva en aandeelhoudersvermogen 010,187.3184,845.5249,747.4124,814.6669,432.2554,896.6869,058.7347,938.7544,094.2446,717.1193,651.5875,079.5013,576.7594,362.1993,592.9944,663.7543,622.9634,696.8733,545.0644,608.9523,594.3555,005.2063,548.1875,137.3893,453.6364,821.3883,238.8764,405.9643,197.924,375.4364,325.953,580.8034,851.9394,851.9394,647.2094,647.209