Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD.NS
455.2 (INR) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | 2019 Q4 | 2019 Q1 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,826.9 | 0 | 6,233.3 | -5,103.945 | 332.248 | -5,328.066 | 533.018 | -980.786 | 510.744 | -1,310.18 | 1,074.915 | -897.76 | 662.495 | -840.727 | 824.911 | -2,671.557 | 2,655.741 | -9,716.702 | 652.639 | -11,226.515 | 951.193 | -10,870.724 | 439.228 | 467.636 | -745.892 | 186.942 | 418.5 | 568.6 | 433.892 | 121.4 | 243.447 |
| Kortetermijnbeleggingen
| 0 | 0 | 19,607.5 | 10,207.89 | 219.4 | 10,656.132 | 19,753.114 | 1,961.572 | 14,631.172 | 2,620.36 | 16,017.09 | 1,795.52 | 72.378 | 1,681.454 | 10,631.256 | 5,343.114 | 66.857 | 19,433.404 | 9,064.063 | 22,453.03 | 65.576 | 21,741.448 | 10,417.381 | 198.325 | 1,491.784 | 0 | 0 | 0 | 130.678 | 0 | 182.325 |
| Liquide middelen en kortetermijnbeleggingen
| 5,826.9 | 6,233.3 | 21,061.4 | 5,103.945 | 551.648 | 5,328.066 | 5,328.066 | 980.786 | 15,141.916 | 1,310.18 | 17,092.005 | 897.76 | 734.873 | 840.727 | 11,456.167 | 2,671.557 | 2,722.598 | 9,716.702 | 9,716.702 | 11,226.515 | 1,016.769 | 10,870.724 | 10,856.609 | 665.961 | 745.892 | 186.942 | 418.5 | 568.6 | 564.57 | 121.4 | 425.772 |
| Nettovorderingen
| 899.1 | 0 | 1,128 | 0 | 1,062.871 | 0 | 1,660.162 | 0 | 1,906.628 | 0 | 1,925.209 | 0 | 2,079.492 | 0 | 1,555.231 | 0 | 1,475.725 | 0 | 1,570.518 | 0 | 1,395.27 | 0 | 1,174.364 | 1,474.771 | 0 | 1,345.071 | 518.1 | 398.3 | 734.628 | 20,900.9 | 2,556.734 |
| Voorraad
| 913.3 | 0 | 1,061.5 | 0 | 1,064.784 | 0 | 1,058.316 | 0 | 1,069.812 | 0 | 951.535 | 0 | 898.081 | 0 | 975.261 | 0 | 984.955 | 0 | 927.188 | 0 | 951.18 | 0 | 947.719 | 981.343 | 0 | 756.74 | 471.6 | 392.7 | 831.945 | 579.5 | 680.468 |
| Overige vlottende activa
| 17,290.9 | -6,233.3 | 1,616.1 | 0 | 23,388.351 | 0 | 16,770.959 | 0 | 16,668.727 | 0 | 16,972.153 | 0 | 12,847.702 | 0 | 11,010.219 | 0 | 11,515.802 | 0 | 2,931.499 | 0 | 12,753.496 | 0 | 12,267.536 | 11,993.576 | 0 | 10,786.785 | 11,569.5 | 10,758.2 | 7,856.988 | 123.5 | 15,638.512 |
| Totaal vlottende activa
| 24,881 | 0 | 24,867 | 5,103.945 | 26,067.654 | 5,328.066 | 24,817.503 | 980.786 | 20,186.687 | 1,310.18 | 21,132.906 | 897.76 | 16,723.035 | 840.727 | 14,307.571 | 2,671.557 | 16,664.202 | 9,716.702 | 15,061.4 | 11,226.515 | 16,186.379 | 10,870.724 | 14,744.781 | 15,038.792 | 745.892 | 13,075.538 | 12,977.7 | 12,117.8 | 9,988.131 | 21,725.3 | 19,301.486 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15,026.7 | 0 | 13,215.6 | 0 | 11,278.096 | 0 | 14,235.536 | 0 | 10,621.066 | 0 | 10,832.815 | 0 | 11,194.603 | 0 | 11,280.358 | 0 | 11,723.791 | 0 | 15,850.27 | 0 | 16,410.049 | 0 | 16,561.64 | 17,034.939 | 0 | 18,006.532 | 18,718.7 | 18,016.5 | 17,596.213 | 16,449.1 | 15,362.089 |
| Goodwill
| 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 | 0.335 |
| Immateriële activa
| 7,567.4 | 0 | 6,466.8 | 0 | 6,296.881 | 0 | 3,223.32 | 0 | 3,268.973 | 0 | 3,283.672 | 0 | 3,395.693 | 0 | 3,354.889 | 0 | 3,426.073 | 0 | 3,498.298 | 0 | 3,517.712 | 0 | 3,543.206 | 3,577.616 | 0 | 14.984 | 16.8 | 26.9 | 44.612 | 0 | 0 |
| Goodwill en immateriële activa
| 7,567.4 | 0 | 6,466.8 | 0 | 6,296.881 | 0 | 3,223.32 | 0 | 3,268.973 | 0 | 3,283.672 | 0 | 3,395.693 | 0 | 3,354.889 | 0 | 3,426.073 | 0 | 3,498.298 | 0 | 3,517.712 | 0 | 3,543.206 | 3,577.616 | 0 | 14.984 | 16.8 | 26.9 | 44.612 | 0 | 0.335 |
| Langetermijnbeleggingen
| 4,842.5 | 0 | -3,071.3 | 0 | 5,678.911 | 0 | -1,412.861 | 0 | 4,907.132 | 0 | 5,621.486 | 0 | 5,961.548 | 0 | 4,640.141 | 0 | 1,096.706 | 0 | 2,846.753 | 0 | 2,625.826 | 0 | 1,453.293 | 4,143.958 | 0 | 3,162.393 | 2,603.2 | 1,827.5 | 1,536.961 | 1,326.1 | 1,325.833 |
| Belastingvorderingen
| 0 | 0 | 20,516.4 | 0 | 1,342.559 | 0 | 20,673.077 | 0 | 23,368.835 | 0 | 16,503.779 | 0 | 16,729.547 | 0 | 599.636 | 0 | 545.621 | 0 | 9,986.378 | 0 | 13,368.288 | 0 | 11,346.247 | 11,938.847 | 0 | 916.231 | 0 | 0 | 861.536 | 0 | 475.079 |
| Overige niet-vlottende activa
| 25,186.8 | 0 | 11,477.7 | -5,103.945 | 23,004.411 | -5,328.066 | 7,069.12 | -980.786 | 6,857.552 | -1,310.18 | 5,371.855 | -897.76 | 5,160.296 | -840.727 | 17,575.847 | -2,671.557 | 16,171.692 | -9,716.702 | 6,384.467 | -11,226.515 | 0.001 | -10,870.724 | 3,899.589 | 332.813 | -745.892 | 7,559.954 | 5,133.1 | 5,317.9 | 2,985.113 | 101.6 | 112.498 |
| Totaal niet-vlottende activa
| 52,623.4 | 0 | 48,605.2 | -5,103.945 | 47,600.858 | -5,328.066 | 43,788.192 | -980.786 | 49,023.558 | -1,310.18 | 41,613.607 | -897.76 | 42,441.687 | -840.727 | 37,450.871 | -2,671.557 | 32,963.883 | -9,716.702 | 38,566.166 | -11,226.515 | 35,921.876 | -10,870.724 | 36,803.975 | 37,028.173 | -745.892 | 29,660.094 | 26,471.8 | 25,188.8 | 23,024.435 | 17,876.8 | 17,275.834 |
| Totaal activa
| 77,504.4 | 0 | 73,472.2 | 0 | 73,668.512 | 0 | 68,605.695 | 0 | 69,210.245 | 0 | 62,746.513 | 0 | 59,164.722 | 0 | 51,758.442 | 0 | 49,628.085 | 0 | 53,627.566 | 0 | 52,108.255 | 0 | 51,548.756 | 52,066.965 | 0 | 42,735.632 | 39,449.5 | 37,306.6 | 33,012.566 | 39,602.1 | 36,577.321 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,356.6 | 0 | 2,130 | 0 | 2,718.211 | 0 | 1,844.029 | 0 | 2,059.261 | 0 | 1,629.445 | 0 | 2,004.058 | 0 | 1,105.626 | 0 | 1,759.712 | 0 | 933.385 | 0 | 1,371.876 | 0 | 698.474 | 1,097.097 | 0 | 514.925 | 647.8 | 816.5 | 670.404 | 0 | 1,053.585 |
| Kortlopende schulden
| 64.9 | 0 | 6.2 | 0 | 3.394 | 0 | 0.554 | 0 | -26.008 | 0 | -1,646.205 | 0 | -329.705 | 0 | -1,208.379 | 0 | 2.609 | 0 | 0 | 0 | -3.426 | 0 | 0 | 0 | 0 | 0.247 | 0.2 | 0.2 | 0.247 | 0 | 809.5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.248 | 0 | 0 | 0 | 55.53 | 0 | 0 | 0 | 49.801 | 0 | 0 | 0 | 43.38 | 0 | 0 | 34.723 | 0 | 0 | 0 | 0 | 0 | 0 | 9,798.108 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 102.718 | 0 | 1,933.08 | 0 | 1,909.189 | 0 | 1,650.963 | 0 | 2,091.577 | 0 | 1,208.766 | 0 | 1,583.156 | 0 | 0 | 0 | 1,499.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,856.2 | 0 | 2,042.5 | 0 | 2,682.38 | 0 | 679.399 | 0 | 2,051.216 | 0 | 301.807 | 0 | 1,829.515 | 0 | 581.646 | 0 | 1,664.418 | 0 | 1,381.765 | 0 | 1,288.318 | 0 | 1,432.726 | 1,330.169 | 0 | 2,603.892 | 2,871.1 | 3,966.5 | 4,404.576 | 16,899.2 | 4,685.809 |
| Totaal kortlopende verplichtingen
| 5,277.7 | 0 | 4,178.7 | 0 | 5,506.703 | 0 | 4,457.062 | 0 | 4,939.552 | 0 | 3,586.973 | 0 | 4,227.84 | 0 | 2,896.425 | 0 | 3,476.54 | 0 | 2,315.15 | 0 | 2,965.943 | 0 | 2,131.2 | 2,461.989 | 0 | 3,119.064 | 3,519.1 | 4,783.2 | 5,075.227 | 16,899.2 | 16,347.002 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,199.5 | 0 | 22.4 | 0 | 28.132 | 0 | 4.871 | 0 | 4.871 | 0 | 2.701 | 0 | 2.701 | 0 | 5.192 | 0 | 2.815 | 0 | 0 | 0 | 2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020.3 | 520.861 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 5,331.76 | 0 | 5,647.446 | 0 | 6,852.841 | 0 | 6,300.904 | 0 | 0 | 0 | -1,564.233 | 0 | 0 | 0 | 5,340.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 395.9 | 0 | 482.6 | 0 | 468.241 | 0 | 497.702 | 0 | 507.146 | 0 | 779.794 | 0 | 812.718 | 0 | 0 | 0 | 1,564.233 | 0 | 961.588 | 0 | 1,113.626 | 0 | 1,036.13 | 1,197.114 | 0 | 2,994.99 | 0 | 0 | 3,791.943 | 2,827.6 | 3,011.836 |
| Overige niet-vlottende verplichtingen
| 6,513.9 | -61,948.3 | 6,840.2 | -61,160.049 | 6,505.387 | -58,193.779 | 5,452.281 | 0 | 635.565 | 0 | 141.513 | 0 | 965.825 | 0 | 5,931.685 | 0 | 4,236.058 | 0 | 5,770.75 | 0 | 1,317.577 | 0 | 5,244.123 | 5,236.81 | 0 | 4,206.577 | 0 | 0 | 3,688.606 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,109.3 | -61,948.3 | 7,345.2 | -61,160.049 | 7,001.76 | -58,193.779 | 5,954.854 | 0 | 6,287.882 | 0 | 7,776.849 | 0 | 7,269.43 | 0 | 5,936.877 | 0 | 5,803.106 | 0 | 6,732.338 | 0 | 6,661.156 | 0 | 6,280.253 | 6,433.924 | 0 | 7,201.567 | 0 | 0 | 7,480.549 | 3,847.9 | 3,532.697 |
| Totaal passiva
| 13,387 | -61,948.3 | 11,523.9 | -61,160.049 | 12,508.463 | -58,193.779 | 10,411.916 | 0 | 11,227.434 | 0 | 11,363.822 | 0 | 11,497.27 | 0 | 8,833.302 | 0 | 9,279.646 | 0 | 9,047.488 | 0 | 9,627.099 | 0 | 8,411.453 | 8,895.913 | 0 | 10,320.631 | 3,519.1 | 4,783.2 | 12,555.776 | 20,747.1 | 19,879.699 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 636 | 0 | 636 | 0 | 636 | 0 | 636 | 0 | 636 | 0 | 636 | 0 | 636 | 0 | 636 | 0 | 636 | 0 | 636 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 636 | 636 | 636 | 636 | 636 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 28,979.873 | 0 | 0 | 0 | 26,489.021 | 0 | 0 | 0 | 15,064.268 | 0 | 0 | 0 | 10,683.402 | 0 | 0 | 0 | 13,154.498 | 0 | 0 | 12,230.606 | 0 | 4,586.105 | 27,988.3 | 24,713.5 | 1,563.834 | 0 | 1,304.635 |
| Overige gereserveerde algehele resultaten
| 63,481.4 | 61,948.3 | 61,312.3 | 61,160.049 | 31,544.176 | 58,193.779 | 57,557.779 | 57,982.811 | 30,857.791 | 51,382.691 | 50,746.691 | 47,667.452 | 31,967.184 | 42,925.14 | 42,289.14 | 40,348.439 | 636 | 44,580.078 | 43,944.078 | 42,481.156 | -5,012.543 | 43,137.303 | 42,501.303 | -4,152.832 | 43,511.393 | 27,192.896 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 63,481.4 | 0 | 61,312.3 | 0 | 0 | 0 | 57,557.779 | 0 | 131.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,693.849 | 0 | 0 | 0 | -25,853.504 | 0 | 0 | -27,376.029 | 0 | 0 | 0 | 0 | 18,257.063 | 18,219 | 14,757.063 |
| Totaal eigen vermogen van aandeelhouders
| 64,117.4 | 61,948.3 | 61,948.3 | 61,160.049 | 61,160.049 | 58,193.779 | 58,193.779 | 57,982.811 | 57,982.811 | 51,382.691 | 51,382.691 | 47,667.452 | 47,667.452 | 42,925.14 | 42,925.14 | 40,348.439 | 40,348.439 | 44,580.078 | 44,580.078 | 42,481.156 | 42,481.156 | 43,137.303 | 43,137.303 | 43,171.052 | 43,511.393 | 32,415.001 | 28,624.3 | 25,349.5 | 20,456.897 | 18,855 | 16,697.699 |
| Totaal eigen vermogen
| 64,117.4 | 61,948.3 | 61,948.3 | 61,160.049 | 61,160.049 | 58,193.779 | 58,193.779 | 57,982.811 | 57,982.811 | 51,382.691 | 51,382.691 | 47,667.452 | 47,667.452 | 42,925.14 | 42,925.14 | 40,348.439 | 40,348.439 | 44,580.078 | 44,580.078 | 42,481.156 | 42,481.156 | 43,137.303 | 43,137.303 | 43,171.052 | 43,511.393 | 32,415.001 | 28,624.1 | 25,349.7 | 20,456.79 | 18,855 | 16,697.621 |
| Totaal passiva en aandeelhoudersvermogen
| 77,504.4 | 0 | 73,472.2 | 61,160.049 | 73,668.512 | 58,193.779 | 68,605.695 | 57,982.811 | 69,210.245 | 51,382.691 | 62,746.513 | 47,667.452 | 59,164.722 | 42,925.14 | 51,758.442 | 40,348.439 | 49,628.085 | 44,580.078 | 53,627.566 | 42,481.156 | 52,108.255 | 43,137.303 | 51,548.756 | 52,066.965 | 43,511.393 | 42,735.632 | 32,143.2 | 30,132.9 | 33,012.566 | 39,602.1 | 36,577.321 |