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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 332.248 | 510.744 | 662.495 | 2,655.741 | 951.193 | 467.636 | 559.97 | 496.956 | 333.309 | 74.06 | 400.798 | 552.149 | 550.208 | 425.772 | 957.75 | 946.262 | 1,280.658 | 745.486 | 571.267 | 698.687 | 716.381 |
Kortetermijnbeleggingen
| 568.232 | 14,631.172 | 72.378 | 66.857 | 65.576 | 198.325 | 181.602 | 106.256 | 77.354 | 1,780.971 | 0.25 | 0 | 0 | 17,787.65 | 12,597.066 | 12,511.9 | 10,887.392 | 9,509.78 | 4,705.317 | 4,103.304 | 1,841.957 |
Liquide middelen en kortetermijnbeleggingen
| 900.48 | 15,141.916 | 734.873 | 2,722.598 | 1,016.769 | 665.961 | 741.572 | 603.212 | 333.309 | 74.06 | 400.798 | 552.149 | 550.208 | 18,213.423 | 13,554.817 | 13,458.162 | 12,168.05 | 10,255.266 | 5,276.584 | 4,801.991 | 2,558.338 |
Nettovorderingen
| 1,062.871 | 1,913.674 | 2,049.197 | 1,484.793 | 1,395.27 | 1,474.771 | 1,111.671 | 1,324.786 | -176.22 | 814.196 | 989.359 | 694.475 | 734.628 | 2,556.734 | 3,038.312 | 4,584.935 | 4,423.057 | 1,908.637 | 1,395.339 | 1,227.515 | 0 |
Voorraad
| 1,064.784 | 1,069.812 | 898.081 | 984.955 | 951.18 | 981.343 | 724.3 | 688.416 | 456.108 | 520.756 | 471.577 | 392.746 | 654.002 | 680.468 | 725.101 | 591.87 | 482.509 | 293.59 | 549.327 | 469.69 | 228.434 |
Overige vlottende activa
| 23,447.692 | 16,668.727 | 12,962.172 | 11,571.856 | 11,356.922 | 11,511.717 | 12,087.327 | 11,844.547 | 15,049.618 | 10,786.785 | 11,569.507 | 10,911.297 | 7,856.988 | 15,638.512 | 10,087.857 | 8,887.746 | 7,324.258 | 8,592.466 | 8,330.687 | 3,583.15 | 104.419 |
Totaal vlottende activa
| 26,067.654 | 20,186.687 | 16,723.035 | 16,664.202 | 16,186.379 | 15,038.792 | 14,663.789 | 14,401.663 | 16,024 | 13,075.538 | 12,977.678 | 12,117.862 | 9,988.131 | 19,301.486 | 14,809.021 | 15,010.813 | 13,510.482 | 11,540.18 | 6,567.937 | 5,979.043 | 4,442.345 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 11,278.096 | 10,621.066 | 11,194.603 | 11,723.791 | 16,410.049 | 17,034.939 | 17,584.577 | 18,087.382 | 29,441.598 | 18,006.531 | 18,718.748 | 18,016.485 | 17,596.213 | 15,362.089 | 13,511.557 | 13,101.548 | 13,562.385 | 14,042.576 | 14,101.157 | 14,227.773 | 11,315.163 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,296.881 | 3,268.973 | 3,395.693 | 3,426.073 | 3,517.712 | 3,577.616 | 3,291.332 | 1,915.137 | 15.608 | 14.984 | 16.835 | 26.904 | 44.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6,296.881 | 3,268.973 | 3,395.693 | 3,426.073 | 3,517.712 | 3,577.616 | 3,291.332 | 1,915.137 | 15.608 | 14.984 | 16.835 | 26.904 | 44.612 | 0.335 | 12,597.066 | 0 | 0 | 0 | 0 | 4,103.304 | 1,841.957 |
Langetermijnbeleggingen
| 5,678.911 | 4,907.132 | 5,961.548 | 2,988.973 | 2,637.053 | 4,143.958 | 7,644.416 | 6,475.358 | 7,605.634 | 1,208.499 | 2,602.97 | 1,827.545 | 0 | -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
| 0 | 23,368.835 | 16,729.547 | 545.621 | 13,357.061 | 11,938.847 | 10,589.998 | 10,233.568 | 1,376.07 | -1,208.499 | -2,602.97 | -1,827.545 | 0 | 17,787.65 | 186.559 | 0 | 0 | 0 | 0 | -251.513 | -23.885 |
Overige niet-vlottende activa
| 24,346.97 | 6,857.552 | 5,160.296 | 14,279.425 | 0.001 | 332.813 | 456.121 | 100.002 | -948.188 | 10,722.348 | 7,736.257 | 7,145.397 | 4,522.074 | 112.498 | 180.174 | 12,621.981 | 10,919.6 | 9,865.193 | 5,075.276 | 308.301 | 212.711 |
Totaal niet-vlottende activa
| 47,600.858 | 49,023.558 | 42,441.687 | 32,963.883 | 35,921.876 | 37,028.173 | 39,566.444 | 36,811.447 | 37,490.722 | 28,743.863 | 26,471.84 | 25,188.786 | 22,162.899 | 16,800.755 | 15,203.874 | 13,797.215 | 14,201.969 | 15,011.887 | 15,186.763 | 15,001.708 | 12,239.848 |
Totaal activa
| 73,668.512 | 69,210.245 | 59,164.722 | 49,628.085 | 52,108.255 | 52,066.965 | 54,230.233 | 51,213.11 | 53,514.722 | 41,819.401 | 39,449.518 | 37,306.648 | 32,151.03 | 36,102.241 | 30,012.894 | 28,808.028 | 27,712.451 | 26,552.067 | 21,754.7 | 20,980.75 | 16,682.193 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 2,718.211 | 2,059.261 | 2,004.058 | 1,759.712 | 1,371.876 | 1,097.097 | 1,098.828 | 971.011 | 686.419 | 519.547 | 649.8 | 634.641 | 670.404 | 644.471 | 546.446 | 496.061 | 701.544 | 1,155.556 | 1,117.846 | 1,439.049 | 1,410.591 |
Kortlopende schulden
| 1.697 | -716.983 | -333.101 | -334.799 | -262.173 | 0 | 0 | 0 | 646.965 | 0.247 | 0.247 | 0.247 | 0.247 | 0 | 1,500 | 0 | 3,428.571 | 0 | 0 | 0 | 0 |
Belastingschulden
| 584.131 | 118.248 | 55.53 | 49.801 | 43.38 | 34.723 | 47.827 | 336.809 | 614.235 | 425.958 | 341.382 | 467.402 | 568.512 | 0 | 0 | 0 | 0 | 155.311 | 107.084 | 80.741 | 51.479 |
Uitgestelde opbrengsten
| 0 | 1,909.189 | 2,091.577 | 1,583.156 | 1,499.822 | 123.425 | 214.864 | 55.42 | 1,951.434 | 1,758.478 | 2,052.416 | 2,431.932 | 3,198.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,202.664 | 2,378.625 | 1,826.119 | 1,347.972 | 1,294.84 | 1,205.017 | 2,756.383 | 3,009.437 | 2,648.037 | 2,173.312 | 2,026.348 | 3,680.897 | 3,836.064 | 14,893.031 | 9,164.9 | 9,042.66 | 4,148.154 | 5,455.081 | 806.535 | 634.893 | 501.685 |
Totaal kortlopende verplichtingen
| 5,506.703 | 4,939.552 | 4,227.84 | 3,476.54 | 2,965.943 | 2,461.989 | 4,038.159 | 4,449.924 | 4,595.656 | 3,119.064 | 3,519.065 | 4,783.187 | 5,075.227 | 15,537.502 | 11,211.346 | 9,538.721 | 8,278.269 | 6,765.948 | 2,031.465 | 2,154.683 | 1,963.754 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 28.132 | 20.601 | 2.701 | 2.701 | 2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720.793 | 660.714 | 3,285.714 | 3,214.286 | 9,598.293 | 10,836.782 | 11,146.405 | 7,891.621 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 5,647.446 | 6,300.904 | -1,564.233 | 5,340.658 | 0 | 250.163 | 0 | 5,157.113 | -6,688.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 468.241 | 507.146 | 812.718 | 1,564.233 | 1,113.626 | 1,197.114 | 1,492.3 | 2,231.657 | 1,624.89 | 2,078.759 | 2,871.417 | 3,118.858 | 2,930.407 | 2,536.757 | 2,585.077 | 2,296.532 | 2,174.351 | 1,800.498 | 1,071.817 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,505.387 | 6,366.258 | 965.825 | 5,507.861 | 1,317.577 | 6,433.924 | 6,673.004 | 6,609.287 | 4,046.983 | 4,206.577 | 7,306.281 | 4,054.924 | 3,688.606 | 609.568 | 1,500 | 1,500 | 3,428.571 | 0 | 0 | 251.513 | 0 |
Totaal niet-vlottende verplichtingen
| 7,001.76 | 6,287.882 | 7,269.43 | 5,803.106 | 6,661.156 | 6,433.924 | 6,673.004 | 6,688.282 | 15,224.968 | 6,285.336 | 7,306.281 | 7,173.782 | 6,619.013 | 3,867.118 | 4,745.791 | 7,082.246 | 8,817.208 | 11,398.791 | 11,908.599 | 11,146.405 | 7,891.621 |
Totaal passiva
| 12,508.463 | 11,227.434 | 11,497.27 | 9,279.646 | 9,627.099 | 8,895.913 | 10,711.163 | 11,138.206 | 19,820.624 | 9,404.4 | 10,825.346 | 11,956.969 | 11,694.24 | 19,404.62 | 15,957.137 | 16,620.967 | 17,095.477 | 18,164.738 | 13,940.064 | 13,301.087 | 9,855.375 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 73,347.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 318 | 318 | 318 | 318 | 318 |
Ingehouden winsten
| 28,979.873 | 26,489.021 | 15,064.268 | 10,683.402 | 13,154.498 | 12,230.606 | 11,308.269 | 8,931.697 | 5,865.242 | 4,586.105 | 3,231.273 | 2,456.429 | 1,563.834 | 16,061.699 | 13,419.757 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 31,544.176 | 30,857.791 | 31,967.184 | 29,029.037 | -5,012.543 | 30,304.446 | -3,325.154 | 30,507.207 | 29,520.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 27,374.172 | -73,347.203 | 0 | 0 | 27,374.172 | -2,327.27 | 27,192.896 | 1.793 | 22,257.063 | 0 | -14,757.063 | 0 | -11,551.061 | 0 | 0 | 0 | 0 | 6,508.817 |
Totaal eigen vermogen van aandeelhouders
| 61,160.049 | 57,982.811 | 47,667.452 | 40,348.439 | 42,481.156 | 43,171.052 | 43,519.07 | 40,074.904 | 33,694.098 | 32,415.001 | 28,624.336 | 25,349.492 | 20,456.897 | 16,697.699 | 14,055.757 | 12,187.061 | 10,616.973 | 8,387.328 | 7,814.636 | 7,679.663 | 6,826.817 |
Totaal eigen vermogen
| 61,160.049 | 57,982.811 | 47,667.452 | 40,348.439 | 42,481.156 | 43,171.052 | 43,519.07 | 40,074.904 | 33,694.098 | 32,415.001 | 28,624.172 | 25,349.679 | 20,456.79 | 16,697.621 | 14,055.757 | 12,187.061 | 10,616.973 | 8,387.328 | 7,814.636 | 7,679.663 | 6,826.817 |
Totaal passiva en aandeelhoudersvermogen
| 73,668.512 | 69,210.245 | 59,164.722 | 49,628.085 | 52,108.255 | 52,066.965 | 54,230.233 | 51,213.11 | 53,514.722 | 41,819.401 | 39,449.518 | 37,306.648 | 32,151.03 | 36,102.241 | 30,012.894 | 28,808.028 | 27,712.451 | 26,552.067 | 21,754.7 | 20,980.75 | 16,682.193 |