GMM Pfaudler Limited
NSE:GMMPFAUDLR.NS
1386.8 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,435.7 | 3,114.8 | 2,905.8 | 2,434.69 | 477.75 | 754.16 | 665.66 | 316.49 | 536.26 | 470.22 | 299.44 | 290.91 | 172.21 | 71.039 | 84.685 | 80.544 | 37.297 | 20.265 |
| Kortetermijnbeleggingen
| 3,286.4 | 3,508.6 | 369.2 | 493.14 | 640.25 | 473.35 | 496.92 | 439.99 | 130.38 | 110.37 | 109.64 | 103.42 | 50.46 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,435.7 | 6,623.4 | 3,275 | 2,927.83 | 1,118 | 1,227.51 | 1,162.58 | 756.48 | 666.64 | 580.59 | 409.08 | 394.33 | 222.67 | 71.039 | 84.685 | 80.544 | 37.297 | 20.265 |
| Nettovorderingen
| 4,363.5 | 6,746 | 4,053.5 | 3,684.3 | 1,164.61 | 1,041.09 | 989.64 | 842.11 | 526.43 | 431.81 | 462.03 | 306.49 | 333.93 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 6,253.6 | 7,709.4 | 6,695.3 | 5,848.81 | 1,258.24 | 1,154.55 | 956.41 | 822.47 | 708.57 | 742.56 | 851.04 | 612.75 | 639.83 | 731.042 | 572.387 | 621.464 | 521.651 | 363.151 |
| Overige vlottende activa
| 4,463 | 2,003.1 | 110 | 96.76 | 12.06 | 26.22 | 9.28 | 98.01 | 14.86 | 20.37 | 28.62 | 25.67 | 20.1 | 414.005 | 377.571 | 413.087 | 526.173 | 317.531 |
| Totaal vlottende activa
| 18,515.8 | 20,698.6 | 16,886.5 | 13,309.72 | 3,899.43 | 3,449.37 | 3,117.91 | 2,519.07 | 1,916.5 | 1,775.33 | 1,750.77 | 1,339.24 | 1,216.53 | 1,216.086 | 1,034.643 | 1,115.095 | 1,085.121 | 700.947 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,580.9 | 6,312.4 | 5,596.9 | 5,239.62 | 1,107.66 | 647.23 | 598.95 | 494.4 | 428.75 | 368.52 | 391.83 | 420.14 | 427.76 | 395.353 | 308.798 | 314.984 | 313.731 | 264.06 |
| Goodwill
| 1,349.9 | 1,492.6 | 661.8 | 636.71 | 198.08 | 123.38 | 121.31 | 114.72 | 121.43 | 114.6 | 119.35 | 101.81 | 101.92 | 86.846 | 74.806 | 80.294 | 69.855 | 0 |
| Immateriële activa
| 4,670.1 | 4,461 | 3,888.7 | 4,529.64 | 184.94 | 55.33 | 55.95 | 23.04 | 148.52 | 30.07 | 35.52 | 36.29 | 27.43 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,020 | 5,953.6 | 4,550.5 | 5,166.35 | 383.02 | 178.71 | 177.26 | 137.76 | 148.52 | 144.67 | 150.08 | 138.11 | 129.35 | 86.846 | 74.806 | 80.294 | 69.855 | 0 |
| Langetermijnbeleggingen
| 63.1 | 0.1 | 0.1 | -490.36 | 4.7 | 4.71 | -483.87 | -433.69 | -123.56 | -103.55 | -102.82 | -90.54 | -16.1 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 124.6 | 117.4 | 101.8 | 352.82 | 1,396.74 | 8.2 | 2.22 | 15.1 | 11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 264.7 | 463.3 | 139.9 | 596.78 | -1,356.62 | 55.58 | 510.8 | 458.43 | 174.93 | 158.67 | 156.56 | 146.25 | 74.48 | 77.557 | 79.025 | 73.164 | 52.416 | 206.373 |
| Totaal niet-vlottende activa
| 13,053.3 | 12,846.8 | 10,389.2 | 10,865.21 | 1,535.5 | 894.43 | 805.36 | 672 | 639.89 | 568.31 | 595.65 | 613.96 | 615.49 | 559.756 | 462.629 | 468.442 | 436.002 | 470.433 |
| Totaal activa
| 31,569.1 | 33,545.4 | 27,275.7 | 24,174.93 | 5,434.93 | 4,343.8 | 3,923.27 | 3,191.07 | 2,556.39 | 2,343.66 | 2,346.42 | 1,953.2 | 1,832.02 | 1,775.842 | 1,497.272 | 1,583.537 | 1,521.123 | 1,171.38 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,024.7 | 5,367.3 | 3,911.9 | 2,959.4 | 641.52 | 639.1 | 608.45 | 546.06 | 312.1 | 251.73 | 285.36 | 238.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,491.4 | 1,885.3 | 768.1 | 683.03 | 167.66 | -651.66 | -684.96 | -474.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 136 | 93.9 | 49.5 | 176.51 | 0 | 23.02 | 10.73 | 5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 136 | 2,381.6 | 1,879.3 | 1,446.93 | -167.66 | 651.66 | 684.96 | 474.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,875.9 | 4,272.8 | 4,148.3 | 2,934.97 | 1,003.09 | 807.52 | 864.13 | 585.65 | 538.14 | 548.62 | 624.73 | 468.92 | 630.47 | 645.065 | 520.474 | 656.931 | 563.406 | 324.696 |
| Totaal kortlopende verplichtingen
| 11,528 | 13,907 | 10,707.6 | 8,024.33 | 1,644.61 | 1,446.62 | 1,472.58 | 1,131.71 | 850.24 | 800.35 | 910.09 | 707.52 | 630.47 | 645.065 | 520.474 | 656.931 | 563.406 | 324.696 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5,013.7 | 7,841.1 | 5,589.9 | 5,643.18 | 176.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 43.709 | 0 | 0 | 106.814 | 127.057 |
| Uitgestelde opbrengsten niet-vlottend
| 1,555.2 | 2,929.1 | 145 | 64.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 699.7 | 707.7 | 488.2 | 523.45 | 50.12 | 53.4 | 47.45 | 23.34 | 37.83 | 38.97 | 46.68 | 52.67 | 57.46 | 41.822 | 37.809 | 37.545 | 37.607 | 25.234 |
| Overige niet-vlottende verplichtingen
| 3,030.2 | 7.8 | 3,661.1 | 4,614.77 | 134.34 | 154.5 | 125.74 | 87.78 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,298.8 | 11,485.7 | 9,884.2 | 10,845.86 | 361.05 | 207.9 | 173.19 | 111.12 | 37.83 | 38.97 | 46.68 | 52.86 | 57.75 | 85.531 | 37.809 | 37.545 | 144.421 | 152.291 |
| Totaal passiva
| 21,826.8 | 25,392.7 | 20,591.8 | 18,870.19 | 2,005.66 | 1,654.52 | 1,645.77 | 1,242.83 | 888.07 | 839.32 | 956.77 | 760.38 | 688.22 | 730.596 | 558.283 | 694.476 | 707.827 | 476.987 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 89.9 | 89.9 | 29.2 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.235 | 29.235 | 29.235 | 29.235 | 29.235 |
| Ingehouden winsten
| 6,984.5 | 5,452.3 | 4,728.1 | 3,636.87 | 2,785.78 | 2,123.56 | 1,712.64 | 1,403.37 | 1,108.52 | 961.55 | 846.76 | 722.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,588.1 | 704.8 | 363.8 | 245.6 | 325.53 | 386.52 | 375.48 | 365.67 | 380.6 | 134.29 | 151.59 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6,984.5 | 1,793.3 | 150 | 159.71 | 288.73 | 149.97 | 160.15 | 149.97 | 149.97 | 379.27 | 362.07 | 346.84 | 1,114.57 | 1,016.011 | 909.754 | 859.826 | 784.061 | 665.158 |
| Totaal eigen vermogen van aandeelhouders
| 9,678 | 8,040.3 | 5,271.1 | 4,071.41 | 3,429.27 | 2,689.28 | 2,277.5 | 1,948.24 | 1,668.32 | 1,504.34 | 1,389.65 | 1,192.82 | 1,143.8 | 1,045.246 | 938.989 | 889.061 | 813.296 | 694.393 |
| Totaal eigen vermogen
| 9,742.3 | 8,152.7 | 6,683.9 | 5,304.74 | 3,429.27 | 2,689.28 | 2,277.5 | 1,948.24 | 1,668.32 | 1,504.34 | 1,389.65 | 1,192.82 | 1,143.8 | 1,045.246 | 938.989 | 889.061 | 813.296 | 694.393 |
| Totaal passiva en aandeelhoudersvermogen
| 31,569.1 | 33,545.4 | 27,275.7 | 24,174.93 | 5,434.93 | 4,343.8 | 3,923.27 | 3,191.07 | 2,556.39 | 2,343.66 | 2,346.42 | 1,953.2 | 1,832.02 | 1,775.842 | 1,497.272 | 1,583.537 | 1,521.123 | 1,171.38 |