GKW Limited
NSE:GKWLIMITED.NS
2745.5 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 622.128 | 6.746 | 17.525 | 23.814 | 25.836 | 9.34 | 17.227 | 106.116 | 227.113 | 290.997 | 389.616 | 230.201 | 272.988 |
| Kortetermijnbeleggingen
| 749.669 | 1,221.524 | 1,264.367 | 1,124.583 | 876.543 | 955.631 | 774.219 | 330.753 | 272.243 | 164.793 | 107.648 | 107.685 | 82.139 |
| Liquide middelen en kortetermijnbeleggingen
| 1,371.797 | 1,228.27 | 1,281.892 | 1,148.397 | 902.379 | 964.971 | 791.446 | 436.869 | 499.356 | 455.79 | 497.264 | 337.886 | 355.127 |
| Nettovorderingen
| 0.444 | 12.365 | 9.447 | 14.382 | 11.448 | 10.803 | 11.566 | 1.175 | 3.588 | 24.265 | 32.534 | 42.576 | 71.403 |
| Voorraad
| 0 | -797.242 | -798.151 | -548.805 | -781.718 | -943.048 | -608.855 | 2.166 | 3.584 | 6.913 | 8.09 | 12.862 | 26.235 |
| Overige vlottende activa
| 22.865 | 10.646 | 13.463 | 21.037 | 38.108 | 4.84 | 3.582 | 3.747 | 3.067 | 6.038 | 10.787 | 10.582 | 9.345 |
| Totaal vlottende activa
| 1,395.106 | 1,239.247 | 1,326.839 | 1,169.434 | 940.487 | 981.504 | 827.59 | 443.957 | 509.595 | 493.006 | 548.675 | 403.906 | 462.11 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 25,600.282 | 25,529.092 | 25,507.563 | 179.304 | 180.276 | 136.585 | 116.573 | 195.83 | 180.25 | 64.662 | 66.312 | 61.99 | 71.701 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.104 | 0.131 | 0.175 | 0.219 | 0 | 0.003 | 0.003 | 0.005 | 0.018 | 0.46 | 0.497 | 0.616 | 0 |
| Goodwill en immateriële activa
| 0.104 | 0.131 | 0.175 | 0.219 | 702.321 | 0.003 | 0.003 | 0.005 | 0.018 | 0.46 | 0.497 | 0.616 | 0 |
| Langetermijnbeleggingen
| 2,503.911 | 1,205.932 | 2,011.4 | 2,048 | 509 | 831.969 | 2,130.181 | -48.464 | 10.917 | -24.922 | 32.223 | 32.186 | 57.732 |
| Belastingvorderingen
| 0 | 45.223 | 27.433 | 111.6 | 101.442 | 87.938 | 83.646 | 446.289 | 398.878 | 298.166 | 231.993 | 224.753 | 0 |
| Overige niet-vlottende activa
| 67.783 | 11.183 | 3.096 | 40.408 | -685.936 | 987.183 | 794.391 | 176.975 | 83.158 | 192.538 | 137.993 | 266.964 | 249.836 |
| Totaal niet-vlottende activa
| 28,172.08 | 26,791.561 | 27,549.667 | 2,379.531 | 807.103 | 2,043.678 | 3,124.794 | 770.635 | 673.221 | 530.904 | 469.018 | 586.509 | 379.269 |
| Totaal activa
| 29,567.186 | 28,030.808 | 28,876.507 | 3,548.965 | 1,747.591 | 3,025.182 | 3,952.384 | 1,214.592 | 1,182.816 | 1,023.91 | 1,017.693 | 990.415 | 841.379 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.888 | 0.165 | 1.658 | 1.22 | 2.797 | 2.95 | 1.877 | 0.479 | 2.022 | 3.569 | 13.786 | 16.457 | 29.836 |
| Kortlopende schulden
| 0.331 | 0.384 | 0.324 | 0.255 | 3.683 | -0.188 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.478 | 9.045 | 9.045 | 12.012 | 15.024 | 0 | 3.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.478 | 120.728 | 110.333 | 111.065 | 106.392 | 0.188 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 147.863 | 19.76 | 16.946 | 15.032 | 17.16 | 156.572 | 157.189 | 120.904 | 130.382 | 87.686 | 82.502 | 80.57 | 69.173 |
| Totaal kortlopende verplichtingen
| 157.56 | 141.037 | 129.261 | 127.572 | 130.032 | 159.522 | 159.066 | 121.383 | 132.404 | 91.255 | 96.288 | 97.027 | 99.009 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| -0.006 | 0.331 | 0.715 | 1.039 | 10.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.006 | 0.087 | 0.169 | 0.251 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,836.16 | 5,817.282 | 5,799.028 | 14.739 | 2.981 | 12.319 | 11.877 | 4.504 | 3.174 | 4.903 | 4.653 | 9.193 | -14.676 |
| Overige niet-vlottende verplichtingen
| 3.397 | 3.796 | 3.762 | -11.696 | 0.007 | -10.186 | -10.045 | 34.479 | 29.965 | 21.647 | 11.765 | 16.282 | 11.796 |
| Totaal niet-vlottende verplichtingen
| 5,839.557 | 5,821.496 | 5,803.674 | 4.333 | 13.414 | 2.133 | 1.832 | 38.983 | 33.139 | 26.55 | 16.418 | 25.475 | -2.88 |
| Totaal passiva
| 5,997.117 | 5,962.533 | 5,932.935 | 131.905 | 143.446 | 161.655 | 160.898 | 160.366 | 165.543 | 117.805 | 112.706 | 122.502 | 96.129 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,629.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59.665 | 59.665 | 59.665 | 59.665 | 59.665 | 59.665 | 59.665 | 59.665 | 59.665 | 59.665 | 59.665 | 59.665 | 59.665 |
| Ingehouden winsten
| 950.128 | 812.334 | 726.431 | 591.675 | 317.76 | 298.542 | 214.701 | 149.561 | 212.608 | 211.44 | 215.322 | 208.248 | 185.585 |
| Overige gereserveerde algehele resultaten
| 23,510.404 | 21,196.276 | 22,157.476 | 2,765.72 | -24.874 | -13.944 | -8.323 | -63.59 | -61.67 | -196.214 | -179.352 | -181.019 | -195.809 |
| Overige totale aandeelhoudersvermogen
| -950.128 | 0 | 0 | 0 | -1,377.432 | 2,519.264 | 3,525.443 | 908.59 | 806.67 | 831.214 | 809.352 | 781.019 | 695.809 |
| Totaal eigen vermogen van aandeelhouders
| 23,570.069 | 22,068.275 | 22,943.572 | 3,417.06 | 1,604.145 | 2,863.527 | 3,791.486 | 1,054.226 | 1,017.273 | 906.105 | 904.987 | 867.913 | 745.25 |
| Totaal eigen vermogen
| 23,570.069 | 22,068.275 | 22,943.572 | 3,417.06 | 1,604.145 | 2,863.527 | 3,791.486 | 1,054.226 | 1,017.273 | 906.105 | 904.987 | 867.913 | 745.25 |
| Totaal passiva en aandeelhoudersvermogen
| 29,567.186 | 28,030.808 | 28,876.507 | 3,548.965 | 1,747.591 | 3,025.182 | 3,952.384 | 1,214.592 | 1,182.816 | 1,023.91 | 1,017.693 | 990.415 | 841.379 |