Global Education Limited
NSE:GLOBAL.NS
194.43 (INR) • At close September 20, 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
| 84.934 | 94.121 | 38.706 | 6.369 | 7.074 | 12.286 | 128.089 | 138.687 | 33.095 | 11.031 | 5.239 | 2.612 | 0 |
| Kortetermijnbeleggingen
| 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | -2.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 84.937 | 94.121 | 38.708 | 6.37 | 7.075 | 12.287 | 128.089 | 138.687 | 33.095 | 11.031 | 5.239 | 2.612 | 0 |
| Nettovorderingen
| 468.36 | 284.182 | 293.669 | 355.176 | 316.093 | 77.494 | 121.907 | 10.783 | 12.307 | 1.691 | 1.761 | 1.388 | 0 |
| Voorraad
| 9.206 | 6.177 | 8.523 | 6.352 | 6.062 | 3.024 | 1.286 | 12.17 | 5.916 | -1.691 | 1.504 | -1.388 | 0 |
| Overige vlottende activa
| 2.074 | 4.725 | 0.001 | 355.345 | 316.867 | 236.746 | -0 | 29.898 | 19.608 | 8.58 | 0.027 | 3.669 | 0.126 |
| Totaal vlottende activa
| 564.577 | 389.205 | 340.901 | 368.066 | 330.004 | 252.057 | 251.281 | 191.537 | 58.619 | 19.61 | 8.531 | 6.281 | 0.126 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 125.693 | 128.508 | 150.315 | 15.941 | 26.385 | 38.05 | 29.685 | 27.07 | 35.126 | 12.176 | 7.141 | 0.402 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.142 | 4.748 | 12.036 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.142 | 4.748 | 12.036 | 0.043 | 77.103 | 2.569 | -3.658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 255.381 | 192.594 | 1.994 | 2.494 | 48.096 | 48.24 | 3.658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.636 | 11.943 | 6.198 | 5.107 | 5.262 | 3.829 | 2.473 | 1.612 | 0 | 0.163 | 0 | 0.007 | 0 |
| Overige niet-vlottende activa
| 11.846 | 11.25 | 11.606 | 46.016 | -74.481 | 2.325 | 5.984 | 31.06 | 5.198 | 5.293 | 5.293 | 0 | 0 |
| Totaal niet-vlottende activa
| 410.698 | 349.043 | 182.149 | 69.601 | 82.365 | 95.014 | 38.142 | 59.742 | 40.324 | 17.632 | 12.434 | 0.409 | 0 |
| Totaal activa
| 975.275 | 738.249 | 523.05 | 437.667 | 412.369 | 347.071 | 289.423 | 251.279 | 98.942 | 37.242 | 20.965 | 6.69 | 0.126 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 32.405 | 49.483 | 42.496 | 26.804 | 26.529 | 26.027 | 22.778 | 13.391 | 9.61 | 0.543 | 0.127 | 0.137 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | -0.357 | -0.018 | -0.009 | 2.707 | 10.316 | 2.066 | 0.72 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 1.332 | 5.541 | 55.99 | 25.738 | 0.526 | 0.217 | 0.127 | 0.386 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.357 | 0.018 | 0.009 | 0.751 | 5.19 | 4.15 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 47.706 | 32.904 | 10.244 | 5.665 | 13.754 | 17.598 | 14.519 | 35.97 | 2.154 | 0.004 | 4.592 | 2.414 | 0.096 |
| Totaal kortlopende verplichtingen
| 80.111 | 82.387 | 52.74 | 32.469 | 40.284 | 43.624 | 37.297 | 52.819 | 27.271 | 6.763 | 5.439 | 2.551 | 0.096 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.352 | 5.833 | 1.525 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.558 | 0 | -0.977 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.016 | 0 | 0.298 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.798 | 2.494 | 3.2 | 6.777 | 1.708 | 0.929 | 0.558 | 0.926 | -1.269 | 0.077 | 0.986 | 0.137 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.798 | 2.494 | 3.2 | 6.777 | 1.708 | 0.929 | 0.558 | 0.926 | 18.658 | 5.91 | 1.833 | 0.137 | 0 |
| Totaal passiva
| 86.909 | 84.881 | 55.94 | 39.246 | 41.992 | 44.553 | 37.855 | 53.745 | 45.929 | 12.673 | 7.273 | 2.551 | 0.096 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 370.127 | 302.268 | 0 | 0.25 | 0.25 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101.803 | 101.803 | 101.803 | 101.803 | 24.83 | 24.83 | 24.83 | 24.83 | 10.25 | 0.4 | 0.4 | 0.4 | 0.1 |
| Ingehouden winsten
| 699.623 | 463.17 | 277.087 | 208.398 | 257.328 | 189.468 | 138.518 | 84.484 | 42.763 | 24.169 | 13.292 | 3.739 | -0.069 |
| Overige gereserveerde algehele resultaten
| 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | -0 | -10.25 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 87.97 | 87.969 | 87.97 | 87.97 | -282.158 | -214.298 | 87.97 | 87.97 | 10 | 0 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 889.646 | 653.192 | 467.11 | 398.421 | 370.377 | 302.518 | 251.568 | 197.534 | 53.013 | 24.569 | 13.692 | 4.139 | 0.031 |
| Totaal eigen vermogen
| 888.366 | 653.368 | 467.11 | 398.421 | 370.377 | 302.518 | 251.568 | 197.534 | 53.013 | 24.569 | 13.692 | 4.139 | 0.031 |
| Totaal passiva en aandeelhoudersvermogen
| 975.275 | 738.249 | 523.05 | 437.667 | 412.369 | 347.071 | 289.423 | 251.279 | 98.942 | 37.242 | 20.965 | 6.69 | 0.126 |