GMM Pfaudler Limited (GMMPFAUDLR.NS)

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GMMPFAUDLR.NS
Financiële Gegevens

1441.45 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,435.7	-3,061.6	2,748.3	-3,114.8	3,114.8	-3,003.5	2,362.8	-3,278.2	2,905.8	-2,795.85	2,504.24	-2,441.37	2,434.69	-1,510.6	1,131.17	-1,543.73	477.75	-1,309.82	470.97	-1,226.14	754.16	-1,162.58	290.91	20.544
Kortetermijnbeleggingen Numbers are in millions	3,286.4	6,123.2	3,707.1	6,229.6	3,508.6	6,007	2,453.5	6,556.4	369.2	5,591.7	1,614.63	4,882.74	493.14	3,021.2	1,093.18	3,087.46	640.25	2,619.64	838.85	2,452.28	473.35	2,325.16	103.42	20.564
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,435.7	3,061.6	6,455.4	3,114.8	6,623.4	3,003.5	4,816.3	3,278.2	3,275	2,795.85	4,118.87	2,441.37	2,927.83	1,510.6	2,224.35	1,543.73	1,118	1,309.82	1,309.82	1,226.14	1,227.51	1,162.58	394.33	41.108
Nettovorderingen Numbers are in millions	4,363.5	0	4,663.9	0	6,746	0	3,856	0	6,806.2	0	2,932.33	0	4,436.32	0	894.62	0	1,511.13	0	892.71	0	1,041.09	0	306.49	46.364
Voorraad Numbers are in millions	6,253.6	0	6,977.7	0	7,709.4	0	7,096.6	0	6,695.3	0	6,102.81	0	5,848.81	0	977.31	0	1,258.24	0	1,173.22	0	1,154.55	0	612.75	102.744
Overige vlottende activa Numbers are in millions	4,463	0	2,098.8	0	2,003.1	0	1,434.4	0	110	0	1,065.21	0	96.76	0	737.54	0	12.06	0	170.11	0	26.22	0	25.67	2.364
Totaal vlottende activa Numbers are in millions	18,515.8	3,061.6	20,195.8	3,114.8	20,698.6	3,003.5	18,572.9	3,278.2	16,886.5	2,795.85	14,219.22	2,441.37	13,309.72	1,510.6	4,833.82	1,543.73	3,899.43	1,309.82	3,545.86	1,226.14	3,449.37	1,162.58	1,339.24	192.58
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,580.9	0	6,092.6	0	6,312.4	0	5,528.1	0	5,596.9	0	5,740.01	0	5,239.62	0	1,212.64	0	1,107.66	0	1,061.07	0	647.23	0	420.14	84.622
Goodwill Numbers are in millions	1,349.9	0	1,492.9	0	1,492.6	0	708.6	0	661.8	0	656.65	0	636.71	0	200.4	0	198.08	0	185.1	0	123.38	0	0	0
Immateriële activa Numbers are in millions	4,670.1	0	4,272.4	0	4,461	0	4,163.2	0	3,888.7	0	4,184.06	0	4,529.64	0	183.65	0	184.94	0	201.56	0	55.33	0	0	0
Goodwill en immateriële activa Numbers are in millions	6,020	0	5,765.3	0	5,953.6	0	4,871.8	0	4,550.5	0	4,840.71	0	5,166.35	0	384.05	0	383.02	0	386.66	0	178.71	0	138.11	0
Langetermijnbeleggingen Numbers are in millions	63.1	0	-3,626.3	0	0.1	0	0.1	0	0.1	0	0.01	0	-490.36	0	-1,060.03	0	-635.08	0	-807.82	0	-464.67	0	-90.54	25.8
Belastingvorderingen Numbers are in millions	124.6	0	133	0	117.4	0	38.1	0	101.8	0	468.28	0	352.82	0	4.59	0	0	0	12.13	0	8.2	0	0	0
Overige niet-vlottende activa Numbers are in millions	264.7	-3,061.6	4,055.9	-3,114.8	463.3	-3,003.5	131.2	-3,278.2	139.9	-2,795.85	57.33	-2,441.37	596.78	-1,510.6	1,100.83	-1,543.73	679.9	-1,309.82	859.56	-1,226.14	524.96	-1,162.58	146.25	25.642
Totaal niet-vlottende activa Numbers are in millions	13,053.3	-3,061.6	12,420.5	-3,114.8	12,846.8	-3,003.5	10,569.3	-3,278.2	10,389.2	-2,795.85	11,106.34	-2,441.37	10,865.21	-1,510.6	1,642.08	-1,543.73	1,535.5	-1,309.82	1,511.6	-1,226.14	894.43	-1,162.58	613.96	136.064
Totaal activa Numbers are in millions	31,569.1	0	32,616.3	0	33,545.4	0	29,142.2	0	27,275.7	0	25,325.56	0	24,174.93	0	6,475.9	0	5,434.93	0	5,057.46	0	4,343.8	0	1,953.2	328.644
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,024.7	0	4,846	0	5,367.3	0	4,697.5	0	3,911.9	0	2,899.03	0	2,959.4	0	872.11	0	641.52	0	725.22	0	639.1	0	238.6	0
Kortlopende schulden Numbers are in millions	2,491.4	0	2,968.7	0	1,885.3	0	1,784.4	0	768.1	0	767.15	0	683.03	0	58.38	0	167.66	0	50.2	0	0	0	0	0
Belastingschulden Numbers are in millions	136	0	292.4	0	93.9	0	237.7	0	49.5	0	149.59	0	176.51	0	50.56	0	0	0	33.4	0	23.02	0	0	0
Uitgestelde opbrengsten Numbers are in millions	136	0	2,229.2	0	2,381.6	0	2,068.2	0	1,879.3	0	1,401.84	0	176.51	0	353.46	0	0	0	158.4	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,875.9	0	2,784.1	0	4,272.8	0	3,692.9	0	4,148.3	0	3,828.58	0	4,205.39	0	593.63	0	835.43	0	676.53	0	807.52	0	468.92	105.534
Totaal kortlopende verplichtingen Numbers are in millions	11,528	0	12,828	0	13,907	0	12,243	0	10,707.6	0	8,896.6	0	8,024.33	0	1,877.58	0	1,644.61	0	1,610.35	0	1,446.62	0	707.52	105.534
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,013.7	0	6,880.1	0	7,841.1	0	7,096.2	0	5,589.9	0	5,917.33	0	5,643.18	0	553.94	0	176.59	0	195.4	0	0	0	0	0.058
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,555.2	0	2,701.6	0	2,929.1	0	2,425.2	0	145	0	4,400.33	0	64.46	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	699.7	0	783.7	0	707.7	0	612.3	0	488.2	0	460.07	0	523.45	0	30.39	0	50.12	0	44.66	0	53.4	0	52.67	9.848
Overige niet-vlottende verplichtingen Numbers are in millions	3,030.2	0	7.8	0	7.8	0	121.5	0	3,661.1	0	21.95	0	4,614.77	0	193	0	134.34	0	200.2	0	154.5	0	0.19	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,298.8	0	10,373.2	0	11,485.7	0	10,255.2	0	9,884.2	0	10,799.68	0	10,845.86	0	777.33	0	361.05	0	440.26	0	207.9	0	52.86	9.906
Totaal passiva Numbers are in millions	21,826.8	0	23,201.2	0	25,392.7	0	22,498.2	0	20,591.8	0	19,696.28	0	18,870.19	0	2,654.91	0	2,005.66	0	2,050.61	0	1,654.52	0	760.38	115.44
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	89.9	0	89.9	0	89.9	0	89.9	0	29.2	0	29.23	0	29.23	0	29.23	0	29.23	0	29.23	0	29.23	0	29.23	5.848
Ingehouden winsten Numbers are in millions	6,984.5	0	0	0	5,452.3	0	0	0	4,728.1	0	0	0	3,636.87	0	0	0	2,785.78	0	0	0	2,123.56	0	722.75	0
Overige gereserveerde algehele resultaten Numbers are in millions	9,588.1	9,317.6	9,227.7	8,040.3	704.8	6,644	6,554.1	5,271.1	124.1	4,502.04	4,472.81	4,071.41	27	3,820.81	3,791.58	3,429.27	106.86	3,006.85	2,977.62	2,689.28	167.85	2,277.5	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,984.5	97.5	0	112.4	1,793.3	0	0	1,412.8	389.7	1,127.24	0	1,233.33	378.31	0.18	0	0	507.4	0	0	0	368.64	0	440.84	207.356
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,678	9,415.1	9,317.6	8,152.7	8,040.3	6,644	6,644	6,683.9	5,271.1	5,629.28	4,502.04	5,304.74	4,071.41	3,820.99	3,820.81	3,429.27	3,429.27	3,006.85	3,006.85	2,689.28	2,689.28	2,277.5	1,192.82	213.204
Totaal eigen vermogen Numbers are in millions	9,742.3	9,415.1	9,415.1	8,152.7	8,152.7	6,644	6,644	6,683.9	6,683.9	5,629.28	5,629.28	5,304.74	5,304.74	3,820.99	3,820.99	3,429.27	3,429.27	3,006.85	3,006.85	2,689.28	2,689.28	2,277.5	1,192.82	213.204
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31,569.1	9,415.1	32,616.3	8,152.7	33,545.4	6,644	29,142.2	6,683.9	27,275.7	5,629.28	25,325.56	5,304.74	24,174.93	3,820.99	6,475.9	3,429.27	5,434.93	3,006.85	5,057.46	2,689.28	4,343.8	2,277.5	1,953.2	328.644

GMM Pfaudler Limited

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