Goa Carbon Limited
NSE:GOACARBON.NS
801.4 (INR) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,372.579 | 25.517 | 112.366 | 0.047 | 68.307 | 4.452 | 471.027 | 1,006.342 | 1,315.533 | 582.999 | 1,361.96 | 855.69 | 416.771 | 776.848 | 160.103 | 337.531 | 448.779 | 871.798 |
| Kortetermijnbeleggingen
| 270.883 | 1,992.046 | 0.662 | 126.226 | -7.242 | -7.234 | 203.745 | 536.528 | 907.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,643.462 | 2,017.563 | 113.028 | 126.273 | 68.307 | 4.452 | 674.772 | 1,006.342 | 1,315.533 | 582.999 | 1,361.96 | 855.69 | 416.771 | 776.848 | 160.103 | 337.531 | 448.779 | 871.798 |
| Nettovorderingen
| 607.357 | 1,549.718 | 1,963.592 | 796.388 | 217.101 | 621.541 | 700.41 | 330.427 | 324.908 | 471.038 | 451.75 | 251.152 | 405.858 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,184.068 | 3,279.393 | 1,469.024 | 1,052.511 | 972.531 | 1,664.141 | 934.281 | 831.874 | 874.367 | 955.487 | 850.223 | 742.797 | 1,369.451 | 1,121.358 | 1,054.546 | 1,831.231 | 1,039.356 | 1,496.568 |
| Overige vlottende activa
| 205.002 | 373.806 | 243.336 | 210.547 | 181.58 | 1,278.377 | 1,487.76 | 12.456 | 20.016 | 6.556 | 31.377 | 14.157 | 178.615 | 548.873 | 433.514 | 397.056 | 492.652 | 983.452 |
| Totaal vlottende activa
| 5,639.889 | 7,220.48 | 3,788.98 | 2,185.719 | 1,653.591 | 2,946.97 | 3,096.813 | 2,181.099 | 2,534.824 | 2,016.08 | 2,695.31 | 1,863.796 | 2,370.695 | 2,447.079 | 1,648.163 | 2,565.818 | 1,980.787 | 3,351.818 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 274.089 | 254.054 | 266.304 | 270.879 | 263.443 | 273.155 | 274.922 | 255.146 | 272.437 | 258.6 | 233.739 | 226.615 | 233.111 | 285.375 | 306.167 | 298.89 | 315.803 | 598.762 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.173 | 0.8 | 8.378 | 9.097 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -25.063 | -27.575 | -19.09 | 0.173 | 0.8 | 8.378 | 9.097 | -135.471 | -43.626 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 90.701 | -1,920.034 | -1,620.707 | -83.005 | 31.28 | 36.867 | -175.871 | 112.268 | 0.405 | 0.405 | 0.405 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.063 | 27.575 | 19.09 | 259.901 | -31.28 | 52.159 | 25.801 | 23.203 | 43.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 128.086 | 2,133.082 | 1,835.032 | 33.297 | 202.833 | 105.653 | 324.105 | 206.068 | 195.928 | 272.73 | 435.207 | 286.559 | 77.15 | 0.41 | 0.41 | 0.405 | 0.405 | 0.81 |
| Totaal niet-vlottende activa
| 492.876 | 467.102 | 480.629 | 481.245 | 467.076 | 476.212 | 458.054 | 461.214 | 468.365 | 531.735 | 669.351 | 513.579 | 310.267 | 285.785 | 306.577 | 299.295 | 316.208 | 599.572 |
| Totaal activa
| 6,132.765 | 7,687.582 | 4,269.609 | 2,666.964 | 2,120.667 | 3,423.182 | 3,554.867 | 2,642.313 | 3,003.189 | 2,547.815 | 3,364.661 | 2,377.375 | 2,680.962 | 2,732.864 | 1,954.74 | 2,865.113 | 2,296.995 | 3,951.39 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 150.437 | 1,427.568 | 596.775 | 1,475.562 | 1,187.552 | 2,142.8 | 141.263 | 91.071 | 109.627 | 79.067 | 80.013 | 68.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,266.254 | 4,132.016 | 2,307.774 | 309.446 | 36.882 | 4.322 | 1,948.765 | 1,586.964 | 2,054.129 | 1,556.978 | 2,267.245 | 1,331.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 42.248 | 41.279 | 1.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.248 | 2.953 | 1.434 | 60.238 | 55.618 | 0.857 | 117.869 | 3.573 | 2.746 | 22.074 | 13.941 | 32.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 111.066 | 160.431 | 103.759 | 57.849 | 49.83 | 190.793 | 58.804 | 108.36 | 89.513 | 94.237 | 102.879 | 67.906 | 1,852.761 | 251.936 | 290.248 | 469.979 | 322.522 | 723.558 |
| Totaal kortlopende verplichtingen
| 3,570.005 | 5,722.968 | 3,009.742 | 1,903.095 | 1,329.882 | 2,338.772 | 2,266.701 | 1,789.968 | 2,256.015 | 1,752.356 | 2,464.078 | 1,500.809 | 1,852.761 | 251.936 | 290.248 | 469.979 | 322.522 | 723.558 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 70.55 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,713.344 | 941.218 | 1,662.089 | 1,352.658 | 2,262.408 |
| Uitgestelde opbrengsten niet-vlottend
| -16.684 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.684 | 14.347 | 23.947 | 1.982 | 0 | 8.526 | 34.212 | 48.093 | 17.468 | 31.833 | 33.005 | 36.549 | 38.223 | 38.804 | 43.864 | 36.358 | 16.324 | 0 |
| Overige niet-vlottende verplichtingen
| 16.684 | -90 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 87.234 | 104.347 | 113.947 | 1.982 | 0 | 8.526 | 34.212 | 48.093 | 17.468 | 31.833 | 33.005 | 36.549 | 38.223 | 1,752.148 | 985.082 | 1,698.447 | 1,368.982 | 2,262.408 |
| Totaal passiva
| 3,657.239 | 5,827.315 | 3,123.689 | 1,905.077 | 1,329.882 | 2,347.298 | 2,300.913 | 1,838.061 | 2,273.483 | 1,784.189 | 2,497.083 | 1,537.358 | 1,890.984 | 2,004.084 | 1,275.33 | 2,168.426 | 1,691.504 | 2,985.966 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 91.511 | 183.022 |
| Ingehouden winsten
| 1,839.883 | 1,188.977 | 513.465 | 95.174 | 143.294 | 420.783 | 606.248 | 171.797 | 97.251 | 131.171 | 235.123 | 209.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,384.015 | 219.14 | 180.305 | 214.563 | 195.341 | -55.315 | -36.415 | -380.951 | 180.305 | -352.997 | -333.64 | -312.514 | -293.814 | -280.558 | -255.631 | -231.878 | -209.76 | -435.562 |
| Overige totale aandeelhoudersvermogen
| -1,839.883 | 360.639 | 360.639 | 360.639 | 360.639 | 618.905 | 592.61 | 921.895 | 360.639 | 893.941 | 874.584 | 851.158 | 992.281 | 917.827 | 843.53 | 837.054 | 723.74 | 1,217.964 |
| Totaal eigen vermogen van aandeelhouders
| 2,475.526 | 1,860.267 | 1,145.92 | 761.887 | 790.785 | 1,075.884 | 1,253.954 | 804.252 | 729.706 | 763.626 | 867.578 | 840.017 | 789.978 | 728.78 | 679.41 | 696.687 | 605.491 | 965.424 |
| Totaal eigen vermogen
| 2,475.526 | 1,860.267 | 1,145.92 | 761.887 | 790.785 | 1,075.884 | 1,253.954 | 804.252 | 729.706 | 763.626 | 867.578 | 840.017 | 789.978 | 728.78 | 679.41 | 696.687 | 605.491 | 965.424 |
| Totaal passiva en aandeelhoudersvermogen
| 6,132.765 | 7,687.582 | 4,269.609 | 2,666.964 | 2,120.667 | 3,423.182 | 3,554.867 | 2,642.313 | 3,003.189 | 2,547.815 | 3,364.661 | 2,377.375 | 2,680.962 | 2,732.864 | 1,954.74 | 2,865.113 | 2,296.995 | 3,951.39 |