G N A Axles Limited (GNA.NS)

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GNA.NS
Financiële Gegevens

429.55 (INR) • At close September 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	325.928	3.334	2.556	3.555	2.527	3.666	4.514	724.563	6.697	9.382	5.21	14.94
Kortetermijnbeleggingen Numbers are in millions	323.393	268.838	46	191.406	208.632	0	256.413	720.609	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	325.928	272.172	48.556	194.961	211.159	3.666	260.927	724.563	6.697	9.382	5.21	14.94
Nettovorderingen Numbers are in millions	5,712.719	5,609.374	4,792.05	4,441.371	3,000.954	3,161.385	2,418.591	1,828.369	1,630.254	1,218.52	1,113.46	866.18
Voorraad Numbers are in millions	1,976.016	1,882.488	1,880.058	1,526.453	1,450.46	1,609.676	1,536.351	1,102.943	913.687	919.357	612.46	529.49
Overige vlottende activa Numbers are in millions	359.463	435.215	424.08	278.492	291.502	260.343	416.773	2,135.866	1,888.123	1,535.465	267.83	385.76
Totaal vlottende activa Numbers are in millions	8,374.126	8,199.249	7,144.744	6,441.277	4,954.075	5,035.07	4,632.642	3,963.371	2,808.507	2,464.204	1,998.96	1,796.37
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,525.412	3,173.83	2,906.138	2,947.669	3,054.942	2,445.47	1,906.934	1,342.722	1,473.633	1,597.54	1,690.64	1,365.36
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-0	268.838	46.24	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	98.831	-164.999	131.617	0	0	0	0	0	0.066	0	0	0
Belastingvorderingen Numbers are in millions	30.892	23.119	7.225	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	155.881	205.108	182.19	206.511	199.371	341.203	283.35	466.307	183.118	202.873	128.91	17.04
Totaal niet-vlottende activa Numbers are in millions	3,811.016	3,505.896	3,273.41	3,154.18	3,254.313	2,786.673	2,190.284	1,809.029	1,656.817	1,800.413	1,819.55	1,382.4
Totaal activa Numbers are in millions	12,185.142	11,705.145	10,418.154	9,595.457	8,208.388	7,821.743	6,822.926	5,772.401	4,465.324	4,264.617	3,818.51	3,178.77
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,815.485	2,254.806	2,016.197	2,277.466	1,659.979	1,880.029	1,830.509	1,521.327	1,539.823	1,191.882	1,224.33	1,082.1
Kortlopende schulden Numbers are in millions	1,600.514	1,559.238	1,746.128	1,205.475	882.671	991.848	1,191.222	910.47	749.298	977.967	791.35	682.31
Belastingschulden Numbers are in millions	0	27.472	29.72	49.533	14.411	22.752	24.671	19.749	49.382	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	398.177	184.91	128.803	111.842	136.408	97.65	0	117.273	64.561	0	0
Overige kortlopende verplichtingen Numbers are in millions	463.185	47.053	45.972	38.886	26.128	28.746	22.833	84.801	1.795	1.729	54.3	85.19
Totaal kortlopende verplichtingen Numbers are in millions	3,879.184	4,259.274	3,993.207	3,650.63	2,680.62	3,037.031	3,142.214	2,516.597	2,408.19	2,236.139	2,069.98	1,849.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	291.195	300.56	472.883	764.369	1,054.202	735.365	247.002	262.431	636.942	840.29	546.18	430.67
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	764.372	1,054.202	735.364	-20.275	-24.869	-37.153	-60.12	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	4.78	5.499	33.035	20.275	24.869	37.153	60.116	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	-300.56	-472.883	-764.372	-1,054.202	-735.364	20.275	24.869	37.153	60.12	286.73	113.27
Totaal niet-vlottende verplichtingen Numbers are in millions	291.195	300.56	472.883	769.149	1,059.701	768.4	267.277	287.3	674.096	900.406	832.91	543.94
Totaal passiva Numbers are in millions	4,170.379	4,559.834	4,466.09	4,419.779	3,740.321	3,805.431	3,409.491	2,803.898	3,082.285	3,136.545	2,902.89	2,393.54
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	7,145.285	5,951.678	5,175.678	7,237.213	6,364.379	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	429.308	214.654	214.654	214.654	214.654	214.654	214.654	214.654	151.654	151.654	151.65	151.65
Ingehouden winsten Numbers are in millions	6,620.18	5,750.333	4,556.726	3,780.726	3,073.115	2,621.36	2,018.483	1,512.749	1,231.384	976.418	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	7,585.455	0.026	0.386	-0	-2,769.146	-2,348.067	-2,014.07	-1,767.386	-1,533.408	-1,261.672	763.97	633.58
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,620.18	-5,964.987	-4,771.38	-3,995.38	-3,287.769	-2,836.014	3,194.368	3,008.486	1,533.408	1,261.672	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,014.763	7,145.311	5,952.064	5,175.678	4,468.067	4,016.312	3,413.435	2,968.503	1,383.038	1,128.072	915.62	785.23
Totaal eigen vermogen Numbers are in millions	8,014.763	7,145.311	5,952.064	5,175.678	4,468.067	4,016.312	3,413.435	2,968.503	1,383.038	1,128.072	915.62	785.23
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,185.142	11,705.145	10,418.154	9,595.457	8,208.388	7,821.743	6,822.926	5,772.401	4,465.324	4,264.617	3,818.51	3,178.77

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