GKW Limited (GKWLIMITED.NS) - Balans per kwartaal

Home
GKWLIMITED.NS
Financiële Gegevens

2945.3 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	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 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	622.128	-1,440.384	10.283	-1,204.189	6.746	-1,325.372	12.273	-1,281.892	17.525	-1,267.376	26.072	-1,148.397	23.814	-996.303	23.576	-902.379	25.836	-1,055.85	16.097	-964.971	9.34	-834.998	36.882	-791.446	17.227	-436.869	106.116	157.8	227.113	290.3	290.997	389.616
Kortetermijnbeleggingen Numbers are in millions	749.669	2,880.768	1,454.451	2,408.378	1,221.524	2,650.744	1,332.955	2,563.784	1,264.367	2,534.752	1,260.602	2,296.794	1,124.583	1,992.606	985.664	1,804.758	876.543	2,111.7	1,053.427	1,929.942	955.631	1,669.996	801.363	1,582.892	774.219	873.738	330.753	279.9	272.243	408.5	164.793	107.648
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,371.797	1,440.384	1,464.734	1,204.189	1,228.27	1,325.372	1,345.228	1,281.892	1,281.892	1,267.376	1,286.674	1,148.397	1,148.397	996.303	1,009.24	902.379	902.379	1,055.85	1,069.524	964.971	964.971	834.998	838.245	791.446	791.446	436.869	436.869	437.7	499.356	698.8	455.79	497.264
Nettovorderingen Numbers are in millions	0.444	0	0.342	0	12.365	0	0.457	0	9.447	0	2.866	0	14.382	0	11.31	0	0.344	0	5.028	0	1.767	0	0.186	0	1.514	0	0	0	0	0	24.265	32.534
Voorraad Numbers are in millions	0	0	0	0	-797.242	0	0	0	-798.151	0	0	0	-548.805	0	4.337	0	-781.718	0	0	0	-943.048	0	0	0	-608.855	0	0	0	0	0	6.913	8.09
Overige vlottende activa Numbers are in millions	22.865	0	9.371	0	10.646	0	16.259	0	13.463	0	8.962	0	21.037	0	9.244	0	38.108	0	8.782	0	4.84	0	8.414	0	3.582	0	3.747	3.8	3.067	6.7	6.038	10.787
Totaal vlottende activa Numbers are in millions	1,395.106	1,440.384	1,474.447	1,204.189	1,239.247	1,325.372	1,361.944	1,281.892	1,326.839	1,267.376	1,298.502	1,148.397	1,169.434	996.303	1,034.131	902.379	940.487	1,055.85	1,087.72	964.971	981.504	834.998	851.106	791.446	827.59	436.869	443.957	455.9	509.595	710.5	493.006	548.675
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25,600.282	0	25,542.457	0	25,529.092	0	25,513.986	0	25,507.563	0	181.551	0	179.304	0	174.081	0	180.276	0	180.663	0	136.585	0	130.624	0	116.573	0	195.83	0	180.25	0	64.662	66.312
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	0.104	0	0.109	0	0.131	0	0.153	0	0.175	0	0.197	0	0.219	0	0	0	0	0	0.003	0	0.003	0	0.003	0	0.003	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.104	0	0.109	0	0.131	0	0.153	0	0.175	0	0.197	0	0.219	0	990.807	0	-3.341	0	0.003	0	0.003	0	0.003	0	0.003	0	0.005	0	0.018	0	0.46	0.497
Langetermijnbeleggingen Numbers are in millions	2,503.911	0	557.919	0	1,205.932	0	1,424.4	0	724.071	0	1,157.598	0	923.417	0	-184.664	0	-367.543	0	110.373	0	831.969	0	2,605.978	0	2,130.181	0	-48.464	3.8	10.917	-268.1	-24.922	32.223
Belastingvorderingen Numbers are in millions	0	0	1,480.71	0	45.223	0	49.543	0	1,314.762	0	109.604	0	111.6	0	106.352	0	101.442	0	84.401	0	87.938	0	81.888	0	83.646	0	446.289	0	398.878	0	298.166	231.993
Overige niet-vlottende activa Numbers are in millions	67.783	-1,440.384	23.152	-1,204.189	11.183	-1,325.372	1.737	-1,281.892	3.096	-1,267.376	1,280.885	-1,148.397	1,164.991	-996.303	6.265	-902.379	896.269	-1,055.85	1,072.523	-964.971	987.183	-834.998	806.494	-791.446	794.391	-436.869	176.975	754.6	83.158	723.2	192.538	137.993
Totaal niet-vlottende activa Numbers are in millions	28,172.08	-1,440.384	27,604.347	-1,204.189	26,791.561	-1,325.372	26,989.819	-1,281.892	27,549.667	-1,267.376	2,729.835	-1,148.397	2,379.531	-996.303	1,092.841	-902.379	807.103	-1,055.85	1,447.963	-964.971	2,043.678	-834.998	3,624.987	-791.446	3,124.794	-436.869	770.635	758.4	673.221	455.1	530.904	469.018
Totaal activa Numbers are in millions	29,567.186	0	29,078.794	0	28,030.808	0	28,351.763	0	28,876.507	0	4,028.337	0	3,548.965	0	2,126.972	0	1,747.591	0	2,535.683	0	3,025.182	0	4,476.093	0	3,952.384	0	1,214.592	1,214.3	1,182.816	1,165.6	1,023.91	1,017.693
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.888	0	0.052	0	0.165	0	0.108	0	1.658	0	0.141	0	1.22	0	0.558	0	2.797	0	1.422	0	2.95	0	0.669	0	1.877	0	0.479	2.6	2.022	1.8	3.569	13.786
Kortlopende schulden Numbers are in millions	0.331	0	0.417	0	0.384	0	0.259	0	0.324	0	0.291	0	0.255	0	2.067	0	3.683	0	3.132	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	8.478	0	17.97	0	9.045	0	9.203	0	9.045	0	19.89	0	12.012	0	0	0	0	0	0	0	0	0	0	0	3.345	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.478	0	132.808	0	120.728	0	106.154	0	110.333	0	120.028	0	111.065	0	96.846	0	106.392	0	127.663	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	147.863	0	20.903	0	19.76	0	18.44	0	16.946	0	18.319	0	15.032	0	18.515	0	17.16	0	17.86	0	156.572	0	162.949	0	157.189	0	120.904	137.6	130.382	133.6	87.686	82.502
Totaal kortlopende verplichtingen Numbers are in millions	157.56	0	154.18	0	141.037	0	124.961	0	129.261	0	138.779	0	127.572	0	117.986	0	130.032	0	150.077	0	159.522	0	163.618	0	159.066	0	121.383	140.2	132.404	135.4	91.255	96.288
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-0.006	0	0.114	0	0.331	0	0.624	0	0.715	0	0.884	0	1.039	0	4.081	0	10.094	0	12.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.006	0	4.265	0	0.087	0	3.883	0	0.169	0	0	0	0.251	0	0	0	0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,836.16	0	5,821.246	0	5,817.282	0	5,811.466	0	5,799.028	0	0	0	14.739	0	0	0	2.981	0	0	0	0	0	0	0	0	0	4.504	4.7	3.174	4.6	4.903	4.653
Overige niet-vlottende verplichtingen Numbers are in millions	3.397	0	0.046	0	3.796	0	0.128	0	3.762	0	3.393	0	-11.696	0	3.707	0	0.007	0	2.732	0	2.133	0	2.258	0	1.832	0	34.479	34.8	29.965	22.4	21.647	11.765
Totaal niet-vlottende verplichtingen Numbers are in millions	5,839.557	0	5,825.671	0	5,821.496	0	5,816.101	0	5,803.674	0	4.277	0	4.333	0	7.788	0	13.414	0	14.745	0	2.133	0	2.258	0	1.832	0	38.983	39.5	33.139	27	26.55	16.418
Totaal passiva Numbers are in millions	5,997.117	0	5,979.851	0	5,962.533	0	5,941.062	0	5,932.935	0	143.056	0	131.905	0	125.774	0	143.446	0	164.822	0	161.655	0	165.876	0	160.898	0	160.366	179.7	165.543	162.4	117.805	112.706
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	59.665	0	59.665	0	59.665	0	59.665	0	59.665	0	59.665	0	59.665	0	59.665	0	59.665	0	59.665	0	59.665	0	59.665	0	59.665	0	59.665	59.7	59.665	59.7	59.665	59.665
Ingehouden winsten Numbers are in millions	950.128	0	0	0	812.334	0	0	0	726.431	0	0	0	591.675	0	0	0	317.76	0	0	0	298.542	0	0	0	214.701	0	149.561	0	212.608	0	211.44	215.322
Overige gereserveerde algehele resultaten Numbers are in millions	23,510.404	23,098.943	23,039.278	22,068.275	1,767.92	22,410.701	22,351.036	22,943.572	2,729.12	3,885.281	3,825.616	3,417.06	59.665	2,001.198	1,941.533	1,604.152	-24.874	2,370.861	2,311.196	2,863.527	-13.944	4,310.217	4,250.552	3,791.486	-8.323	1,054.226	-63.59	0	-61.67	0	-196.214	-179.352
Overige totale aandeelhoudersvermogen Numbers are in millions	-950.128	0	0	0	19,428.356	0	0	0	19,428.356	0	0	0	2,706.055	0	0	0	1,251.594	0	0	0	2,519.264	0	0	0	3,525.443	0	908.59	974.9	806.67	943.5	831.214	809.352
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23,570.069	23,098.943	23,098.943	22,068.275	22,068.275	22,410.701	22,410.701	22,943.572	22,943.572	3,885.281	3,885.281	3,417.06	3,417.06	2,001.198	2,001.198	1,604.152	1,604.145	2,370.861	2,370.861	2,863.527	2,863.527	4,310.217	4,310.217	3,791.486	3,791.486	1,054.226	1,054.226	1,034.6	1,017.273	1,003.2	906.105	904.987
Totaal eigen vermogen Numbers are in millions	23,570.069	23,098.943	23,098.943	22,068.275	22,068.275	22,410.701	22,410.701	22,943.572	22,943.572	3,885.281	3,885.281	3,417.06	3,417.06	2,001.198	2,001.198	1,604.152	1,604.145	2,370.861	2,370.861	2,863.527	2,863.527	4,310.217	4,310.217	3,791.486	3,791.486	1,054.226	1,054.226	1,034.6	1,017.273	1,003.2	906.105	904.987
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29,567.186	23,098.943	29,078.794	22,068.275	28,030.808	22,410.701	28,351.763	22,943.572	28,876.507	3,885.281	4,028.337	3,417.06	3,548.965	2,001.198	2,126.972	1,604.152	1,747.591	2,370.861	2,535.683	2,863.527	3,025.182	4,310.217	4,476.093	3,791.486	3,952.384	1,054.226	1,214.592	1,214.3	1,182.816	1,165.6	1,023.91	1,017.693

GKW Limited

NSE:GKWLIMITED.NS Add to watchlist

NSE:GKWLIMITED.NS