G N A Axles Limited
NSE:GNA.NS
429.3 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
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 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| -325.928 | 325.928 | -447.841 | 68.804 | -272.172 | 3.334 | -365.467 | 8.091 | -48.797 | 2.556 | -311.189 | 311.189 | -195.068 | 3.555 | -218.397 | 3.651 | -211.226 | 2.527 | -155.597 | 2.89 | -3.703 | 3.666 | 4.514 | 724.563 | 910.114 | 6.697 |
Kortetermijnbeleggingen
| 651.856 | 323.393 | 895.682 | 379.037 | 544.344 | 268.838 | 730.934 | 357.376 | 97.594 | 46 | 622.378 | 107.432 | 390.136 | 191.406 | 436.794 | 214.746 | 422.452 | 208.632 | 311.194 | 152.707 | 7.406 | 0 | 256.413 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 325.928 | 325.928 | 447.841 | 447.841 | 272.172 | 272.172 | 365.467 | 365.467 | 48.797 | 48.556 | 311.189 | 418.621 | 195.068 | 194.961 | 218.397 | 218.397 | 211.226 | 211.159 | 155.597 | 155.597 | 3.703 | 3.666 | 260.927 | 724.563 | 910.114 | 6.697 |
Nettovorderingen
| 0 | 5,712.719 | 0 | 5,962.378 | 0 | 5,609.374 | 0 | 5,639 | 0 | 4,743 | 0 | 4,779.737 | 0 | 4,441.371 | 0 | 3,164.252 | 0 | 3,000.954 | 0 | 3,585.326 | 0 | 3,161.385 | 2,418.591 | 0 | 2,160.599 | 0 |
Voorraad
| 0 | 1,976.016 | 0 | 2,157.823 | 0 | 1,882.488 | 0 | 2,124.265 | 0 | 1,880.058 | 0 | 1,821.635 | 0 | 1,526.453 | 0 | 1,362.556 | 0 | 1,450.46 | 0 | 1,695.497 | 0 | 1,609.676 | 1,536.351 | 1,102.943 | 1,076.859 | 913.687 |
Overige vlottende activa
| 0 | 359.463 | 0 | 703.386 | 0 | 435.215 | 0 | 573.887 | 0 | 424.08 | 0 | 594.899 | 0 | 278.492 | 0 | 257.401 | 0 | 291.502 | 0 | 266.775 | 0 | 260.343 | 416.773 | 2,135.866 | 0.001 | 1,888.123 |
Totaal vlottende activa
| 325.928 | 8,374.126 | 447.841 | 9,271.428 | 272.172 | 8,199.249 | 365.467 | 8,702.512 | 48.797 | 7,144.744 | 311.189 | 7,614.892 | 195.068 | 6,441.277 | 218.397 | 5,002.606 | 211.226 | 4,954.075 | 155.597 | 5,703.195 | 3.703 | 5,035.07 | 4,632.642 | 3,963.371 | 4,147.573 | 2,808.507 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 3,525.412 | 0 | 3,353.41 | 0 | 3,173.83 | 0 | 2,987.1 | 0 | 2,906.138 | 0 | 2,955.795 | 0 | 2,947.669 | 0 | 2,949.776 | 0 | 3,054.942 | 0 | 2,713.662 | 0 | 2,445.47 | 1,906.934 | 1,342.722 | 1,393.251 | 1,473.633 |
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 | 0 |
Immateriële activa
| 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 | 0 |
Goodwill en immateriële activa
| 0 | -0 | 0 | 379.037 | 0 | 268.838 | 0 | 357.376 | 0 | 46.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 98.831 | 0 | -280.806 | 0 | -164.999 | 0 | -179.518 | 0 | 131.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 30.892 | 0 | 28.075 | 0 | 23.119 | 0 | 15.973 | 0 | 7.225 | 0 | 3.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -325.928 | 155.881 | -447.841 | 276.063 | -272.172 | 205.108 | -365.467 | 142.818 | -48.797 | 182.19 | -311.189 | 390.168 | -195.068 | 206.511 | -218.397 | 251.866 | -211.226 | 199.371 | -155.597 | 554.356 | -3.703 | 341.203 | 283.35 | 466.307 | 159.092 | 183.184 |
Totaal niet-vlottende activa
| -325.928 | 3,811.016 | -447.841 | 3,755.779 | -272.172 | 3,505.896 | -365.467 | 3,323.749 | -48.797 | 3,273.41 | -311.189 | 3,349.024 | -195.068 | 3,154.18 | -218.397 | 3,201.642 | -211.226 | 3,254.313 | -155.597 | 3,268.018 | -3.703 | 2,786.673 | 2,190.284 | 1,809.029 | 1,552.343 | 1,656.817 |
Totaal activa
| 0 | 12,185.142 | 0 | 13,027.207 | 0 | 11,705.145 | 0 | 12,026.261 | 0 | 10,418.154 | 0 | 10,963.916 | 0 | 9,595.457 | 0 | 8,204.248 | 0 | 8,208.388 | 0 | 8,971.213 | 0 | 7,821.743 | 6,822.926 | 5,772.401 | 5,699.916 | 4,465.324 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0 | 1,815.485 | 0 | 2,769.043 | 0 | 2,254.806 | 0 | 3,038.593 | 0 | 2,016.197 | 0 | 2,618.839 | 0 | 2,277.466 | 0 | 1,856.249 | 0 | 1,659.979 | 0 | 2,252.277 | 0 | 1,880.029 | 1,830.509 | 1,521.327 | 1,677.218 | 1,539.823 |
Kortlopende schulden
| 0 | 1,600.514 | 0 | 1,731.633 | 0 | 1,559.238 | 0 | 1,527.914 | 0 | 1,746.128 | 0 | 1,460.153 | 0 | 1,205.475 | 0 | 346.056 | 0 | 882.671 | 0 | 838.374 | 0 | 991.848 | 1,191.222 | 910.47 | 541.058 | 749.298 |
Belastingschulden
| 0 | 0 | 0 | 222.254 | 0 | 27.472 | 0 | 215.766 | 0 | 29.72 | 0 | 197.354 | 0 | 49.533 | 0 | 68.639 | 0 | 14.411 | 0 | 12.306 | 0 | 22.752 | 24.671 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 499.87 | 0 | 398.177 | 0 | 488.505 | 0 | 184.91 | 0 | 535.188 | 0 | 49.533 | 0 | 407.121 | 0 | 111.842 | 0 | 281.272 | 0 | 136.408 | 97.65 | 0 | 173.106 | 117.273 |
Overige kortlopende verplichtingen
| 0 | 463.185 | 0 | 23.467 | 0 | 47.053 | 0 | 13.473 | 0 | 45.972 | 0 | 114.102 | 0 | 118.156 | 0 | 2.271 | 0 | 26.128 | 0 | 10.611 | 0 | 28.746 | 22.833 | 84.801 | 9.264 | 1.795 |
Totaal kortlopende verplichtingen
| 0 | 3,879.184 | 0 | 5,024.013 | 0 | 4,259.274 | 0 | 5,068.485 | 0 | 3,993.207 | 0 | 4,728.282 | 0 | 3,650.63 | 0 | 2,611.697 | 0 | 2,680.62 | 0 | 3,382.534 | 0 | 3,037.031 | 3,142.214 | 2,516.597 | 2,400.646 | 2,408.19 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 291.195 | 0 | 250.89 | 0 | 300.56 | 0 | 398.855 | 0 | 472.883 | 0 | 628.134 | 0 | 764.369 | 0 | 958.805 | 0 | 1,054.202 | 0 | 1,222.674 | 0 | 735.365 | 247.002 | 262.431 | 555.647 | 636.942 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.78 | 0 | 1.503 | 0 | -5.499 | 0 | -20.254 | 0 | -33.035 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78 | 0 | 0.751 | 0 | 5.499 | 0 | 20.254 | 0 | 33.035 | 20.275 | 24.869 | 27.698 | 37.153 |
Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | -250.89 | 0 | -300.56 | 0 | -398.855 | 0 | -472.883 | 0 | -628.134 | 0 | 4.78 | 0 | -1.503 | 0 | 5.499 | 0 | 20.254 | 0 | 33.035 | 0 | 0 | 0.001 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 291.195 | 0 | 250.89 | 0 | 300.56 | 0 | 398.855 | 0 | 472.883 | 0 | 628.134 | 0 | 769.149 | 0 | 959.556 | 0 | 1,059.701 | 0 | 1,242.928 | 0 | 768.4 | 267.277 | 287.3 | 583.346 | 674.096 |
Totaal passiva
| 0 | 4,170.379 | 0 | 5,274.903 | 0 | 4,559.834 | 0 | 5,467.34 | 0 | 4,466.09 | 0 | 5,356.416 | 0 | 4,419.779 | 0 | 3,571.253 | 0 | 3,740.321 | 0 | 4,625.462 | 0 | 3,805.431 | 3,409.491 | 2,803.898 | 2,983.992 | 3,082.285 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 7,145.285 | 0 | 0 | 0 | 5,951.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 429.308 | 0 | 429.308 | 0 | 214.654 | 0 | 214.654 | 0 | 214.654 | 0 | 214.654 | 0 | 214.654 | 0 | 214.654 | 0 | 214.654 | 0 | 214.654 | 0 | 214.654 | 214.654 | 214.654 | 214.654 | 151.654 |
Ingehouden winsten
| 0 | 6,620.18 | 0 | 0 | 0 | 5,750.333 | 0 | 0 | 0 | 4,556.726 | 0 | 0 | 0 | 3,780.726 | 0 | 0 | 0 | 3,073.115 | 0 | 0 | 0 | 2,621.36 | 2,018.483 | 1,512.749 | 0 | 1,231.384 |
Overige gereserveerde algehele resultaten
| 8,014.763 | 7,585.455 | 7,752.304 | 7,322.996 | 7,145.311 | 0.026 | 6,558.921 | 6,344.267 | 5,952.065 | 0.386 | 5,607.5 | 5,392.846 | 5,175.682 | 1,394.952 | 4,632.995 | 4,418.341 | 4,468.067 | -2,769.146 | 4,345.751 | 4,131.097 | 4,016.312 | -2,348.067 | -2,014.07 | -1,767.386 | 0 | -1,533.408 |
Overige totale aandeelhoudersvermogen
| 0 | -6,620.18 | 0 | 0 | 0 | -5,964.987 | 0 | 0 | 0 | -4,771.38 | 0 | 0 | 0 | -214.654 | 0 | 0 | 0 | 3,949.444 | 0 | 0 | 0 | 3,528.365 | 3,194.368 | 3,008.486 | 2,501.27 | 1,533.408 |
Totaal eigen vermogen van aandeelhouders
| 8,014.763 | 8,014.763 | 7,752.304 | 7,752.304 | 7,145.311 | 7,145.311 | 6,558.921 | 6,558.921 | 5,952.065 | 5,952.064 | 5,607.5 | 5,607.5 | 5,175.682 | 5,175.678 | 4,632.995 | 4,632.995 | 4,468.067 | 4,468.067 | 4,345.751 | 4,345.751 | 4,016.312 | 4,016.312 | 3,413.435 | 2,968.503 | 2,715.924 | 1,383.038 |
Totaal eigen vermogen
| 8,014.763 | 8,014.763 | 7,752.304 | 7,752.304 | 7,145.311 | 7,145.311 | 6,558.921 | 6,558.921 | 5,952.065 | 5,952.064 | 5,607.5 | 5,607.5 | 5,175.682 | 5,175.678 | 4,632.995 | 4,632.995 | 4,468.067 | 4,468.067 | 4,345.751 | 4,345.751 | 4,016.312 | 4,016.312 | 3,413.435 | 2,968.503 | 2,715.924 | 1,383.038 |
Totaal passiva en aandeelhoudersvermogen
| 8,014.763 | 12,185.142 | 7,752.304 | 13,027.207 | 7,145.311 | 11,705.145 | 6,558.921 | 12,026.261 | 5,952.065 | 10,418.154 | 5,607.5 | 10,963.916 | 5,175.682 | 9,595.457 | 4,632.995 | 8,204.248 | 4,468.067 | 8,208.388 | 4,345.751 | 8,971.213 | 4,016.312 | 7,821.743 | 6,822.926 | 5,772.401 | 5,699.916 | 4,465.324 |