Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.NS)

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GNFC.NS
Financiële Gegevens

482.4 (INR) • At close March 13, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	170	0	15,290	-34,350	340	-23,150	562	-14,160	1,660	-12,467.5	727.1	-21,336.8	2,672.4	-15,229.6	1,371.7	-5,308.5	1,230.4	-9,718.2	657.4	-3,956.9	1,309.3	-2,349.2	1,642.5	32.962	-142.7	142.7	-159.4	81.663	-163.9	163.9	-1,734.2	1,659.681	-2,713.4	2,713.4	-2,211.9	2,138.826	-1,560.1	1,560.1	2,918.49
Kortetermijnbeleggingen Numbers are in millions	23,240	0	6,650	68,700	35,200	46,300	18,110.3	28,320	14,300	24,935	7,938.1	42,673.6	19,517.4	30,459.2	10,349.5	10,617	4,078.1	19,436.4	593.2	7,913.8	2,647.6	4,698.4	1,520	0.101	285.4	0	318.8	-389.723	327.8	0	3,468.4	15	5,426.8	0	4,423.8	10.802	3,120.2	0	9.775
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23,410	21,940	21,940	34,350	35,540	23,150	18,672.3	14,160	15,960	12,467.5	8,665.2	21,336.8	22,189.8	15,229.6	11,721.2	5,308.5	5,308.5	9,718.2	657.4	3,956.9	3,956.9	2,349.2	1,642.5	32.962	142.7	142.7	159.4	81.663	163.9	163.9	1,734.2	1,659.681	2,713.4	2,713.4	2,211.9	2,138.826	1,560.1	1,560.1	2,928.265
Nettovorderingen Numbers are in millions	0	0	0	0	1,710	0	3,713.5	0	12,590	0	6,336.3	0	6,521.3	0	10,107.9	0	9,977.5	0	14,319.7	0	8,512.2	0	13,011.1	14,925.149	0	9,933.6	0	13,552.369	0	8,530	0	14,547.238	0	8,651.7	0	11,769.909	0	0	0
Voorraad Numbers are in millions	11,330	0	11,190	0	10,130	0	11,232.1	0	9,930	0	9,769.7	0	7,493.5	0	8,133.4	0	7,737.8	0	9,323.5	0	7,944.2	0	8,290.3	7,316.562	0	7,949.8	0	7,497.687	0	7,239	0	8,245.864	0	5,877	0	6,369.933	0	5,825.1	5,992.048
Overige vlottende activa Numbers are in millions	9,470	0	1,730	0	9,000	0	11,040.1	0	24,620	0	24,172.5	0	5,926.3	0	9,204.2	0	3,627.3	0	12,036.4	0	5,795.5	0	2,808.4	7,078.957	0	5,250.3	0	9,350.775	0	8,189.8	0	6,674.141	0	2,787.1	0	13,627.171	0	8,066.7	9,492.498
Totaal vlottende activa Numbers are in millions	44,210	21,940	44,820	34,350	55,190	23,150	48,707.2	14,160	61,300	12,467.5	48,777.9	21,336.8	41,277.9	15,229.6	34,321.4	5,308.5	26,651.1	9,718.2	36,481.6	3,956.9	26,208.8	2,349.2	24,878.8	29,419.568	142.7	23,276.4	159.4	30,560.262	163.9	24,122.7	1,734.2	31,201.491	2,713.4	20,029.2	2,211.9	22,256.95	1,560.1	15,451.9	18,412.811
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	33,980	0	34,730	0	34,640	0	35,120.5	0	35,580	0	36,787.2	0	37,652	0	38,424.5	0	38,198.5	0	38,517.5	0	39,246.5	0	39,410.6	42,664.868	0	43,795.3	0	44,558.414	0	48,905.8	0	48,761.136	0	48,385.3	0	45,483.604	0	41,054.9	34,589.8
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	170	0	170	0	185.3	0	200	0	199.6	0	196.6	0	211	0	224.4	0	224.8	0	239.1	0	246.6	259.614	0	0	0	255.279	0	0	0	206.302	0	0	0	115.749	0	0	133.754
Goodwill en immateriële activa Numbers are in millions	460	0	170	0	170	0	185.3	0	200	0	199.6	0	196.6	0	211	0	224.4	0	224.8	0	239.1	0	246.6	259.614	0	0	0	255.279	0	0	0	206.302	0	0	0	115.749	0	0	133.754
Langetermijnbeleggingen Numbers are in millions	1,320	0	25,580	0	-9,190	0	29,641.7	0	15,650	0	1,367.1	0	-8,955	0	-1,692.8	0	3,829.9	0	6,134	0	5,474.9	0	6,473.2	1,914.964	0	1,453.6	0	1,843.313	0	1,371.5	0	1,306.49	0	1,211.3	0	1,287.6	0	975.6	965.851
Belastingvorderingen Numbers are in millions	0	0	0	0	38,250	0	6,243.8	0	1,590	0	19,135.3	0	20,856.8	0	11,851.2	0	6,852.8	0	0	0	4,102.6	0	0	2,067.454	0	0	0	-1,843.313	0	0	0	2,711.882	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	28,490	-21,940	1,420	-34,350	910	-23,150	-2,943.2	-14,160	900	-12,467.5	911	-21,336.8	867	-15,229.6	732.8	-5,308.5	758.2	-9,718.2	2,828.7	-3,956.9	870	-2,349.2	5,083.2	3,522.834	-142.7	7,092.8	-159.4	9,506.366	-163.9	9,177	-1,734.2	8,510.18	-2,713.4	1,127.1	-2,211.9	1,075.92	0	2,006.7	2,791.59
Totaal niet-vlottende activa Numbers are in millions	64,250	-21,940	61,900	-34,350	64,780	-23,150	68,248.1	-14,160	53,920	-12,467.5	58,400.2	-21,336.8	50,617.4	-15,229.6	49,526.7	-5,308.5	49,863.8	-9,718.2	47,705	-3,956.9	49,933.1	-2,349.2	51,213.6	50,429.734	-142.7	52,341.7	-159.4	54,320.059	-163.9	59,454.3	-1,734.2	61,495.99	-2,713.4	50,723.7	-2,211.9	47,962.873	0	44,037.2	38,480.995
Totaal activa Numbers are in millions	108,460	0	106,720	0	119,970	0	116,955.3	0	115,220	0	107,178.1	0	91,895.3	0	83,848.1	0	76,514.9	0	84,186.6	0	76,141.9	0	76,092.4	79,849.302	0	75,618.1	0	84,880.321	0	83,577	0	92,697.481	0	70,752.9	0	70,219.823	0	59,489.1	56,893.806
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,020	0	5,220	0	4,690	0	5,181.5	0	7,750	0	5,460.6	0	5,150.2	0	2,788	0	3,669.5	0	4,313.7	0	4,089.7	0	3,222.9	3,022.595	0	2,727.5	0	2,680.624	0	2,294.5	0	2,940.317	0	2,397.8	0	2,207.72	0	2,623	4,662.898
Kortlopende schulden Numbers are in millions	780	0	20	0	1,720	0	8.3	0	70	0	8	0	100.2	0	30.1	0	13	0	8,598.2	0	560.6	0	1,267.9	20,705.369	0	16,830.8	0	23,168.439	0	11,462.7	0	22,320.639	0	10,106.8	0	13,775.792	0	5,380.9	11,958.055
Belastingschulden Numbers are in millions	0	0	0.4	0	0	0	0.4	0	680	0	361	0	1,406.4	0	411.6	0	335.6	0	241.4	0	215.2	0	228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	329.5	0	12,090	0	6,002.6	0	6,900	0	5,460.1	0	6,071.5	0	411.6	0	335.6	0	3,122	0	4,937.8	0	3,044.3	3,411.566	0	532.3	0	2,304.829	0	668.4	0	5,150.129	0	166.7	0	5,467.822	0	394.1	4,042.211
Overige kortlopende verplichtingen Numbers are in millions	5,940	0	5,235.7	0	13,000	0	7,355.3	0	-6,280	0	7,684.5	0	-6,180.1	0	6,226.8	0	4,744.9	0	3,603.9	0	646.2	0	3,879.5	4,119.436	0	0	0	3,374.067	0	11,437.5	0	34.641	0	9,273.9	0	5,582.815	0	9,736.4	4,232.465
Totaal kortlopende verplichtingen Numbers are in millions	11,740	0	10,810	0	19,410	0	12,919	0	16,020	0	13,514.1	0	12,619.7	0	9,607.9	0	9,098.6	0	18,002.7	0	10,449.5	0	10,221.1	27,215.386	0	20,090.6	0	29,223.13	0	25,194.7	0	30,445.726	0	21,945.2	0	21,566.327	0	18,134.4	20,853.418
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10	0	10	0	10	0	11.5	0	10	0	10.7	0	8.8	0	10.5	0	7.6	0	6.7	0	8	0	0	10,373.214	0	14,870.6	0	15,268.461	0	14,138.1	0	16,718.692	0	16,642.5	0	18,186.713	0	12,032	7,941.385
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,860	0	5,160	0	5,460	0	5,768.6	0	6,070	0	6,377.9	0	6,681.8	0	6,985.1	0	7,288.4	0	7,591.6	0	7,894.9	0	8,198.2	10,682.371	0	10,970.3	0	11,259.848	0	11,547.8	0	11,837.324	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,840	0	2,700	0	2,900	0	3,439	0	4,020	0	4,222.5	0	3,918.7	0	3,909.1	0	3,056.4	0	3,160.8	0	4,491.9	0	4,666.8	3,295.519	0	3,295.5	0	3,295.519	0	3,295.5	0	3,364.072	0	2,850	0	2,358.272	0	2,230.8	2,211.572
Overige niet-vlottende verplichtingen Numbers are in millions	5,300	-83,090	4,950	0	3,900	0	3,766.1	0	3,250	0	3,154.6	0	2,697.7	0	2,653.5	0	2,673.3	0	2,431.9	0	2,621.9	0	2,359	3,408.815	0	15,438.8	0	4,327.135	0	881	0	876.038	0	3,995.8	0	3,297.394	0	-2,230.8	812.609
Totaal niet-vlottende verplichtingen Numbers are in millions	13,010	-83,090	7,660	0	12,270	0	12,985.2	0	13,350	0	13,764.7	0	13,307	0	13,558.2	0	13,025.7	0	13,191	0	15,016.7	0	15,224	25,481.178	0	30,309.4	0	30,855.444	0	29,862.4	0	32,796.126	0	20,638.3	0	21,484.107	0	15,228.7	10,965.566
Totaal passiva Numbers are in millions	24,750	-83,090	18,470	0	31,680	0	25,904.2	0	29,370	0	27,278.8	0	25,926.7	0	23,166.1	0	22,124.3	0	31,193.7	0	25,466.2	0	25,445.1	52,696.564	0	50,400	0	60,078.574	0	55,057.1	0	63,241.852	0	42,583.5	0	43,050.434	0	33,363.1	31,818.984
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,470	0	1,470	0	1,550	0	1,554.2	0	1,550	0	1,554.2	0	1,554.2	0	1,554.2	0	1,554.2	0	1,554.2	0	1,554.2	0	1,554.2	1,554.188	0	1,554.2	0	1,554.188	0	1,554.2	0	1,554.188	0	1,554.2	0	1,554.188	0	1,554.2	1,554.188
Ingehouden winsten Numbers are in millions	0	0	42,459.8	0	0	0	52,139.1	0	0	0	41,665.8	0	0	0	25,657.2	0	0	0	19,967.3	0	0	0	16,342.9	561.487	0	0	0	-1,289.504	0	0	0	3,231.177	0	0	0	3,944.867	0	0	4,850.229
Overige gereserveerde algehele resultaten Numbers are in millions	0	83,090	81,620	88,290	86,740	91,050	34,224.7	85,850	84,300	79,900.3	8,749.6	65,968.6	64,414.4	60,682	4,687.3	54,390.6	52,836.4	52,992.9	-39,735.4	50,675.7	49,121.5	50,647.3	-37,226.2	-33,011.251	25,218.1	23,663.9	24,801.8	-30,571.089	28,519.9	26,965.7	29,455.6	-24,465.835	28,169.4	26,615.2	27,169.4	-22,720.3	0	0	-21,285.333
Overige totale aandeelhoudersvermogen Numbers are in millions	82,240	0	-42,459.8	0	0	0	37,357.8	0	0	0	3,133.1	0	0	0	3,133.1	0	0	0	3,133.1	0	0	0	3,133.1	58,048.314	0	0	0	61,850.405	0	0	0	3,133.067	0	0	0	21,670.334	0	24,571.8	18,670.405
Totaal eigen vermogen van aandeelhouders Numbers are in millions	83,710	83,090	83,090	88,290	88,290	91,050	91,051.1	85,850	85,850	79,900.3	79,899.3	65,968.6	65,968.6	60,682	60,682	54,390.6	54,390.6	52,992.9	52,992.9	50,675.7	50,675.7	50,647.3	50,647.3	27,152.738	25,218.1	25,218.1	24,801.8	24,801.747	28,519.9	28,519.9	29,455.6	29,455.629	28,169.4	28,169.4	27,169.4	27,169.389	26,126	26,126	25,074.822
Totaal eigen vermogen Numbers are in millions	83,710	83,090	83,090	88,290	88,290	91,050	91,051.1	85,850	85,850	79,900.3	79,899.3	65,968.6	65,968.6	60,682	60,682	54,390.6	54,390.6	52,992.9	52,992.9	50,675.7	50,675.7	50,647.3	50,647.3	27,152.738	25,218.1	25,218.1	24,801.8	24,801.747	28,519.9	28,519.9	29,455.6	29,455.629	28,169.4	28,169.4	27,169.4	27,169.389	26,126	26,126	25,074.822
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	108,460	0	106,720	88,290	119,970	91,050	116,955.3	85,850	115,220	79,900.3	107,178.1	65,968.6	91,895.3	60,682	83,848.1	54,390.6	76,514.9	52,992.9	84,186.6	50,675.7	76,141.9	50,647.3	76,092.4	79,849.302	25,218.1	75,618.1	24,801.8	84,880.321	28,519.9	83,577	29,455.6	92,697.481	28,169.4	70,752.9	27,169.4	70,219.823	0	59,489.1	56,893.806

Gujarat Narmada Valley Fertilizers & Chemicals Limited

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