Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD.NS
359.7 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2013 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,453.9 | -5,103.945 | 5,103.945 | -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 | 418.5 | 568.6 |
| Kortetermijnbeleggingen
| 19,607.5 | 10,207.89 | 19,962.507 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 21,061.4 | 5,103.945 | 5,103.945 | 5,328.066 | 20,286.132 | 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 | 418.5 | 568.6 |
| Nettovorderingen
| 1,128 | 0 | 1,062.871 | 0 | 1,660.629 | 0 | 1,920.223 | 0 | 1,925.704 | 0 | 13,583.24 | 0 | 1,556.02 | 0 | 12,486.077 | 0 | 1,571.28 | 0 | 13,995.757 | 0 | 1,190.313 | 12,108.27 | 0 | 518.1 | 398.3 |
| Voorraad
| 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 | 471.6 | 392.7 |
| Overige vlottende activa
| 2,744.1 | 0 | 18,836.054 | 0 | 1,812.426 | 0 | 2,054.736 | 0 | 1,163.662 | 0 | 1,506.841 | 0 | 320.123 | 0 | 470.572 | 0 | 2,846.23 | 0 | 222.673 | 0 | 1,750.14 | 1,283.218 | 0 | 11,569.5 | 10,758.2 |
| Totaal vlottende activa
| 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 | 12,977.7 | 12,117.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 | 18,718.7 | 18,016.5 |
| 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 |
| Immateriële activa
| 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 | 16.8 | 26.9 |
| Goodwill en immateriële activa
| 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 | 16.8 | 26.9 |
| Langetermijnbeleggingen
| 17,445.1 | 0 | 18,603.097 | 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 | 2,603.2 | 1,827.5 |
| Belastingvorderingen
| -17,445.1 | 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 | 0 | 0 |
| Overige niet-vlottende activa
| 28,914.3 | -5,103.945 | 10,080.225 | -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 | 5,133.1 | 5,317.9 |
| Totaal niet-vlottende activa
| 48,596.7 | -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 | 26,471.8 | 25,188.8 |
| Totaal activa
| 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 | 39,449.5 | 37,306.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 2,130 | 0 | 2,718.211 | 0 | 1,844.029 | 0 | 2,033.176 | 0 | 1,629.445 | 0 | 2,092.852 | 0 | 1,105.626 | 0 | 1,741.255 | 0 | 933.385 | 0 | 1,368.352 | 0 | 698.474 | 1,095.999 | 0 | 647.8 | 816.5 |
| Kortlopende schulden
| 6.2 | 0 | 1.697 | 0 | 0.277 | 0 | 0.077 | 0 | 4.758 | 0 | 2.818 | 0 | 0.387 | 0 | 0.106 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| 2,042.5 | 0 | 2,684.077 | 0 | 679.676 | 0 | 997.11 | 0 | 301.807 | 0 | 40.593 | 0 | 581.646 | 0 | 152.023 | 0 | 1,381.765 | 0 | 97.671 | 0 | 1,432.726 | 1,365.99 | 0 | 2,871.1 | 3,966.5 |
| Totaal kortlopende verplichtingen
| 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 | 3,519.1 | 4,783.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 28.132 | 0 | 4.871 | 0 | 4.871 | 0 | 2.701 | 0 | 2.701 | 0 | 2.596 | 0 | 2.815 | 0 | 0 | 0 | 2.921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,862.6 | -61,160.049 | 6,505.387 | 0 | 120.521 | 0 | 128.419 | 0 | 141.513 | 0 | 153.107 | 0 | 5,934.281 | 0 | 5,800.291 | 0 | 5,770.75 | 0 | 203.951 | 0 | 5,244.123 | 5,236.81 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,345.2 | -61,160.049 | 7,001.76 | 0 | 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 | 0 | 0 |
| Totaal passiva
| 11,523.9 | -61,160.049 | 12,508.463 | 0 | 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 | 3,519.1 | 4,783.2 |
| 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 |
| Gewone aandelen
| 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 |
| Ingehouden winsten
| 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 | 27,988.3 | 24,713.5 |
| Overige gereserveerde algehele resultaten
| 0 | 61,160.049 | 60,524.049 | 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 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 61,312.3 | 0 | -28,979.873 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,393.037 | 0 | 0 | 0 | 33,703.201 | 0 | 0 | 34,457.278 | 0 | -28,624.3 | -25,349.5 |
| Totaal eigen vermogen van aandeelhouders
| 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 | 28,624.3 | 25,349.5 |
| Totaal eigen vermogen
| 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 | 28,624.1 | 25,349.7 |
| Totaal passiva en aandeelhoudersvermogen
| 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 | 32,143.2 | 30,132.9 |