Gujarat Mineral Development Corporation Limited

NSE:GMDCLTD.NS

326 (INR) • At close December 20, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 332.248510.744662.4952,655.741951.193467.636559.97496.956333.30974.06400.798552.149550.208425.772957.75946.2621,280.658745.486571.267698.687716.381
Kortetermijnbeleggingen 568.23214,631.17272.37866.85765.576198.325181.602106.25677.3541,780.9710.250017,787.6512,597.06612,511.910,887.3929,509.784,705.3174,103.3041,841.957
Liquide middelen en kortetermijnbeleggingen 900.4815,141.916734.8732,722.5981,016.769665.961741.572603.212333.30974.06400.798552.149550.20818,213.42313,554.81713,458.16212,168.0510,255.2665,276.5844,801.9912,558.338
Nettovorderingen 1,062.8711,913.6742,049.1971,484.7931,395.271,474.7711,111.6711,324.786-176.22814.196989.359694.475734.6282,556.7343,038.3124,584.9354,423.0571,908.6371,395.3391,227.5150
Voorraad 1,064.7841,069.812898.081984.955951.18981.343724.3688.416456.108520.756471.577392.746654.002680.468725.101591.87482.509293.59549.327469.69228.434
Overige vlottende activa 23,447.69216,668.72712,962.17211,571.85611,356.92211,511.71712,087.32711,844.54715,049.61810,786.78511,569.50710,911.2977,856.98815,638.51210,087.8578,887.7467,324.2588,592.4668,330.6873,583.15104.419
Totaal vlottende activa 26,067.65420,186.68716,723.03516,664.20216,186.37915,038.79214,663.78914,401.66316,02413,075.53812,977.67812,117.8629,988.13119,301.48614,809.02115,010.81313,510.48211,540.186,567.9375,979.0434,442.345
Niet-vlottende activa:
Materiële vaste activa, netto 11,278.09610,621.06611,194.60311,723.79116,410.04917,034.93917,584.57718,087.38229,441.59818,006.53118,718.74818,016.48517,596.21315,362.08913,511.55713,101.54813,562.38514,042.57614,101.15714,227.77311,315.163
Goodwill 00000000000000.3350000000
Immateriële activa 6,296.8813,268.9733,395.6933,426.0733,517.7123,577.6163,291.3321,915.13715.60814.98416.83526.90444.61200000000
Goodwill en immateriële activa 6,296.8813,268.9733,395.6933,426.0733,517.7123,577.6163,291.3321,915.13715.60814.98416.83526.90444.6120.33512,597.06600004,103.3041,841.957
Langetermijnbeleggingen 5,678.9114,907.1325,961.5482,988.9732,637.0534,143.9587,644.4166,475.3587,605.6341,208.4992,602.971,827.5450-16,461.817-11,271.483-11,926.314-10,280.016-8,895.883-3,989.67-3,386.157-1,106.098
Belastingvorderingen 023,368.83516,729.547545.62113,357.06111,938.84710,589.99810,233.5681,376.07-1,208.499-2,602.97-1,827.545017,787.65186.5590000-251.513-23.885
Overige niet-vlottende activa 24,346.976,857.5525,160.29614,279.4250.001332.813456.121100.002-948.18810,722.3487,736.2577,145.3974,522.074112.498180.17412,621.98110,919.69,865.1935,075.276308.301212.711
Totaal niet-vlottende activa 47,600.85849,023.55842,441.68732,963.88335,921.87637,028.17339,566.44436,811.44737,490.72228,743.86326,471.8425,188.78622,162.89916,800.75515,203.87413,797.21514,201.96915,011.88715,186.76315,001.70812,239.848
Totaal activa 73,668.51269,210.24559,164.72249,628.08552,108.25552,066.96554,230.23351,213.1153,514.72241,819.40139,449.51837,306.64832,151.0336,102.24130,012.89428,808.02827,712.45126,552.06721,754.720,980.7516,682.193
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,718.2112,059.2612,004.0581,759.7121,371.8761,097.0971,098.828971.011686.419519.547649.8634.641670.404644.471546.446496.061701.5441,155.5561,117.8461,439.0491,410.591
Kortlopende schulden 1.697-716.983-333.101-334.799-262.173000646.9650.2470.2470.2470.24701,50003,428.5710000
Belastingschulden 584.131118.24855.5349.80143.3834.72347.827336.809614.235425.958341.382467.402568.5120000155.311107.08480.74151.479
Uitgestelde opbrengsten 01,909.1892,091.5771,583.1561,499.822123.425214.86455.421,951.4341,758.4782,052.4162,431.9323,198.93500000000
Overige kortlopende verplichtingen 2,202.6642,378.6251,826.1191,347.9721,294.841,205.0172,756.3833,009.4372,648.0372,173.3122,026.3483,680.8973,836.06414,893.0319,164.99,042.664,148.1545,455.081806.535634.893501.685
Totaal kortlopende verplichtingen 5,506.7034,939.5524,227.843,476.542,965.9432,461.9894,038.1594,449.9244,595.6563,119.0643,519.0654,783.1875,075.22715,537.50211,211.3469,538.7218,278.2696,765.9482,031.4652,154.6831,963.754
Langlopende verplichtingen:
Langetermijnschulden 28.13220.6012.7012.7012.92100000000720.793660.7143,285.7143,214.2869,598.29310,836.78211,146.4057,891.621
Uitgestelde opbrengsten niet-vlottend 05,647.4466,300.904-1,564.2335,340.6580250.16305,157.113-6,688.21500000000000
Uitgestelde belastingverplichtingen niet-vlottend 468.241507.146812.7181,564.2331,113.6261,197.1141,492.32,231.6571,624.892,078.7592,871.4173,118.8582,930.4072,536.7572,585.0772,296.5322,174.3511,800.4981,071.81700
Overige niet-vlottende verplichtingen 6,505.3876,366.258965.8255,507.8611,317.5776,433.9246,673.0046,609.2874,046.9834,206.5777,306.2814,054.9243,688.606609.5681,5001,5003,428.57100251.5130
Totaal niet-vlottende verplichtingen 7,001.766,287.8827,269.435,803.1066,661.1566,433.9246,673.0046,688.28215,224.9686,285.3367,306.2817,173.7826,619.0133,867.1184,745.7917,082.2468,817.20811,398.79111,908.59911,146.4057,891.621
Totaal passiva 12,508.46311,227.43411,497.279,279.6469,627.0998,895.91310,711.16311,138.20619,820.6249,404.410,825.34611,956.96911,694.2419,404.6215,957.13716,620.96717,095.47718,164.73813,940.06413,301.0879,855.375
Eigen vermogen:
Preferente aandelen 000073,347.2030000000000000000
Gewone aandelen 636636636636636636636636636636636636636636636636318318318318318
Ingehouden winsten 28,979.87326,489.02115,064.26810,683.40213,154.49812,230.60611,308.2698,931.6975,865.2424,586.1053,231.2732,456.4291,563.83416,061.69913,419.757000000
Overige gereserveerde algehele resultaten 31,544.17630,857.79131,967.18429,029.037-5,012.54330,304.446-3,325.15430,507.20729,520.126000000000000
Overige totale aandeelhoudersvermogen 00027,374.172-73,347.2030027,374.172-2,327.2727,192.8961.79322,257.0630-14,757.0630-11,551.06100006,508.817
Totaal eigen vermogen van aandeelhouders 61,160.04957,982.81147,667.45240,348.43942,481.15643,171.05243,519.0740,074.90433,694.09832,415.00128,624.33625,349.49220,456.89716,697.69914,055.75712,187.06110,616.9738,387.3287,814.6367,679.6636,826.817
Totaal eigen vermogen 61,160.04957,982.81147,667.45240,348.43942,481.15643,171.05243,519.0740,074.90433,694.09832,415.00128,624.17225,349.67920,456.7916,697.62114,055.75712,187.06110,616.9738,387.3287,814.6367,679.6636,826.817
Totaal passiva en aandeelhoudersvermogen 73,668.51269,210.24559,164.72249,628.08552,108.25552,066.96554,230.23351,213.1153,514.72241,819.40139,449.51837,306.64832,151.0336,102.24130,012.89428,808.02827,712.45126,552.06721,754.720,980.7516,682.193