GMM Pfaudler Limited

NSE:GMMPFAUDLR.NS

1385.55 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 03,435.7-3,061.62,748.3-3,114.83,114.8-3,003.52,362.8-3,278.22,905.8-2,795.852,504.24-2,441.372,434.69-1,510.61,131.17-1,543.73477.75-1,309.82470.97-1,226.14754.16-1,162.58290.9120.544
Kortetermijnbeleggingen 03,286.46,123.23,707.16,229.63,508.66,0072,453.56,556.4369.25,591.71,614.634,882.74493.143,021.21,093.183,087.46640.252,619.64838.852,452.28473.352,325.16103.4220.564
Liquide middelen en kortetermijnbeleggingen 3,196.33,435.73,061.66,455.43,114.86,623.43,003.54,816.33,278.23,2752,795.854,118.872,441.372,927.831,510.62,224.351,543.731,1181,309.821,309.821,226.141,227.511,162.58394.3341.108
Nettovorderingen 04,363.504,663.906,74603,85606,806.202,932.3304,436.320894.6201,511.130892.7101,041.090306.4946.364
Voorraad 06,253.606,977.707,709.407,096.606,695.306,102.8105,848.810977.3101,258.2401,173.2201,154.550612.75102.744
Overige vlottende activa 04,46302,098.802,003.101,434.4011001,065.21096.760737.54012.060170.11026.22025.672.364
Totaal vlottende activa 3,196.318,515.83,061.620,195.83,114.820,698.63,003.518,572.93,278.216,886.52,795.8514,219.222,441.3713,309.721,510.64,833.821,543.733,899.431,309.823,545.861,226.143,449.371,162.581,339.24192.58
Niet-vlottende activa:
Materiële vaste activa, netto 06,580.906,092.606,312.405,528.105,596.905,740.0105,239.6201,212.6401,107.6601,061.070647.230420.1484.622
Goodwill 01,349.901,492.901,492.60708.60661.80656.650636.710200.40198.080185.10123.38000
Immateriële activa 04,670.104,272.404,46104,163.203,888.704,184.0604,529.640183.650184.940201.56055.33000
Goodwill en immateriële activa 06,02005,765.305,953.604,871.804,550.504,840.7105,166.350384.050383.020386.660178.710138.110
Langetermijnbeleggingen 063.10-3,626.300.100.100.100.010-490.360-1,060.030-635.080-807.820-464.670-90.5425.8
Belastingvorderingen 0124.601330117.4038.10101.80468.280352.8204.5900012.1308.2000
Overige niet-vlottende activa -3,196.3264.7-3,061.64,055.9-3,114.8463.3-3,003.5131.2-3,278.2139.9-2,795.8557.33-2,441.37596.78-1,510.61,100.83-1,543.73679.9-1,309.82859.56-1,226.14524.96-1,162.58146.2525.642
Totaal niet-vlottende activa -3,196.313,053.3-3,061.612,420.5-3,114.812,846.8-3,003.510,569.3-3,278.210,389.2-2,795.8511,106.34-2,441.3710,865.21-1,510.61,642.08-1,543.731,535.5-1,309.821,511.6-1,226.14894.43-1,162.58613.96136.064
Totaal activa 031,569.1032,616.3033,545.4029,142.2027,275.7025,325.56024,174.9306,475.905,434.9305,057.4604,343.801,953.2328.644
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 04,024.704,84605,367.304,697.503,911.902,899.0302,959.40872.110641.520725.220639.10238.60
Kortlopende schulden 02,491.402,968.701,885.301,784.40768.10767.150683.03058.380167.66050.200000
Belastingschulden 01360292.4093.90237.7049.50149.590176.51050.5600033.4023.02000
Uitgestelde opbrengsten 013602,229.202,381.602,068.201,879.301,401.840176.510353.46000158.400000
Overige kortlopende verplichtingen 04,875.902,784.104,272.803,692.904,148.303,828.5804,205.390593.630835.430676.530807.520468.92105.534
Totaal kortlopende verplichtingen 011,528012,828013,907012,243010,707.608,896.608,024.3301,877.5801,644.6101,610.3501,446.620707.52105.534
Langlopende verplichtingen:
Langetermijnschulden 05,013.706,880.107,841.107,096.205,589.905,917.3305,643.180553.940176.590195.400000.058
Uitgestelde opbrengsten niet-vlottend 01,555.202,701.602,929.102,425.2014504,400.33064.4600000000000
Uitgestelde belastingverplichtingen niet-vlottend 0699.70783.70707.70612.30488.20460.070523.45030.39050.12044.66053.4052.679.848
Overige niet-vlottende verplichtingen -9,742.33,030.207.807.80121.503,661.1021.9504,614.7701930134.340200.20154.500.190
Totaal niet-vlottende verplichtingen -9,742.310,298.8010,373.2011,485.7010,255.209,884.2010,799.68010,845.860777.330361.050440.260207.9052.869.906
Totaal passiva -9,742.321,826.8023,201.2025,392.7022,498.2020,591.8019,696.28018,870.1902,654.9102,005.6602,050.6101,654.520760.38115.44
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 089.9089.9089.9089.9029.2029.23029.23029.23029.23029.23029.23029.235.848
Ingehouden winsten 06,984.50005,452.30004,728.10003,636.870002,785.780002,123.560722.750
Overige gereserveerde algehele resultaten 9,6789,588.19,317.69,227.78,040.3704.86,6446,554.15,271.1124.14,502.044,472.814,071.41273,820.813,791.583,429.27106.863,006.852,977.622,689.28167.852,277.500
Overige totale aandeelhoudersvermogen 64.3-6,984.597.50112.41,793.3001,412.8389.71,127.2401,233.33378.310.1800507.4000368.640440.84207.356
Totaal eigen vermogen van aandeelhouders 9,742.39,6789,415.19,317.68,152.78,040.36,6446,6446,683.95,271.15,629.284,502.045,304.744,071.413,820.993,820.813,429.273,429.273,006.853,006.852,689.282,689.282,277.51,192.82213.204
Totaal eigen vermogen 9,742.39,742.39,415.19,415.18,152.78,152.76,6446,6446,683.96,683.95,629.285,629.285,304.745,304.743,820.993,820.993,429.273,429.273,006.853,006.852,689.282,689.282,277.51,192.82213.204
Totaal passiva en aandeelhoudersvermogen 031,569.19,415.132,616.38,152.733,545.46,64429,142.26,683.927,275.75,629.2825,325.565,304.7424,174.933,820.996,475.93,429.275,434.933,006.855,057.462,689.284,343.82,277.51,953.2328.644