Godrej Agrovet Limited
NSE:GODREJAGRO.NS
724.2 (INR) • At close November 8, 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
| 497.6 | 267.2 | 313.6 | 486.3 | 487.5 | 278 | 298.518 | 538.19 | 314.3 | 130.39 | 1,138.59 | 212.51 |
| Kortetermijnbeleggingen
| 610.2 | 687.1 | 29.6 | 195.1 | 167.1 | 125.9 | 90.855 | 39.86 | 672.96 | 422.16 | 70.37 | 25.33 |
| Liquide middelen en kortetermijnbeleggingen
| 1,107.8 | 954.3 | 343.2 | 681.4 | 654.6 | 403.9 | 389.373 | 578.05 | 987.26 | 552.55 | 1,208.96 | 237.84 |
| Nettovorderingen
| 5,189.1 | 5,794.3 | 11,578.4 | 9,703.7 | 10,815.9 | 8,355.5 | 7,501.832 | 6,265.54 | 6,867.46 | 4,088.02 | 3,340.57 | 2,748.84 |
| Voorraad
| 14,559.2 | 14,419.7 | 15,067 | 10,419.4 | 9,435.7 | 9,517.2 | 7,628.559 | 7,380.68 | 6,665.39 | 3,887.79 | 3,192.82 | 2,781.93 |
| Overige vlottende activa
| 1,793.3 | 1,886.6 | 976.1 | 571.2 | 417.3 | 366.1 | 366.27 | -0.18 | 158.57 | 40.51 | 44.86 | 31.3 |
| Totaal vlottende activa
| 22,838.7 | 23,054.9 | 27,964.7 | 21,375.7 | 21,323.5 | 18,642.7 | 15,886.034 | 14,224.09 | 14,678.68 | 8,568.87 | 7,787.21 | 5,799.91 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 25,781.6 | 23,883 | 21,402 | 20,906.3 | 19,781.1 | 18,138.3 | 14,371.648 | 12,718.77 | 11,599.26 | 6,592.58 | 5,878.23 | 4,107.64 |
| Goodwill
| 2,648.8 | 2,648.8 | 2,648.8 | 2,648.8 | 2,648.8 | 2,648.8 | 1,948.672 | 1,948.67 | 1,948.67 | 0 | 0 | 10.14 |
| Immateriële activa
| 871 | 856.5 | 714.9 | 661.8 | 662.9 | 655.2 | 500.901 | 561.12 | 606.44 | 217.99 | 260.2 | 317.57 |
| Goodwill en immateriële activa
| 3,519.8 | 3,505.3 | 3,363.7 | 3,310.6 | 3,311.7 | 3,304 | 2,449.573 | 2,509.79 | 2,555.11 | 217.99 | 260.2 | 327.71 |
| Langetermijnbeleggingen
| 1,685.6 | 1,584.1 | 1,596.5 | 1,237.2 | 1,291.7 | 1,039.2 | 1,861.507 | 1,714.73 | 874.22 | 1,070.06 | 1,217.31 | 1,079.41 |
| Belastingvorderingen
| 367 | 423.8 | 274.9 | 196.1 | 278.1 | 42.4 | 65.487 | 67.81 | 117.09 | 110.33 | 24.78 | 23.32 |
| Overige niet-vlottende activa
| 2,840 | 2,408.4 | 1,238.1 | 963.4 | 1,014.3 | 1,169.5 | 890.478 | 913.45 | 1,407.73 | 969.02 | 593.38 | 805.51 |
| Totaal niet-vlottende activa
| 34,194 | 31,804.6 | 27,875.2 | 26,613.6 | 25,676.9 | 23,693.4 | 19,638.693 | 17,924.55 | 16,553.41 | 8,959.98 | 7,973.9 | 6,343.59 |
| Totaal activa
| 57,032.7 | 54,859.5 | 55,839.9 | 47,989.3 | 47,000.4 | 42,336.1 | 35,524.727 | 32,148.64 | 31,232.09 | 17,528.85 | 15,761.11 | 12,143.5 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6,277.7 | 7,043.3 | 6,948.2 | 7,326.1 | 12,885.1 | 12,394.4 | 9,550.149 | 8,404.77 | 3,349.11 | 2,140.9 | 2,296.39 | 1,827.41 |
| Kortlopende schulden
| 10,395.5 | 12,865.6 | 15,311.8 | 8,558.9 | 5,996.2 | 3,337.4 | 3,956.544 | 6,433.72 | 13,548.73 | 6,127.2 | 4,555.61 | 3,740.32 |
| Belastingschulden
| 400.7 | 22.7 | 39.7 | 129.2 | 245.6 | 125.3 | 146.356 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,495.8 | 2,905.4 | 3,891.8 | 3,625.3 | 3,087.8 | 3,016.5 | 3,003.177 | 2,147.14 | 1,872.1 | 1,412.68 | 1,510.64 | 1,071.14 |
| Overige kortlopende verplichtingen
| 1,760.7 | 965.5 | 205.6 | 209.9 | 133.3 | 84.1 | 131.827 | 89.19 | 75.98 | 25 | 28.29 | 29.83 |
| Totaal kortlopende verplichtingen
| 21,929.7 | 23,779.8 | 26,357.4 | 19,720.2 | 22,102.4 | 18,832.4 | 16,641.697 | 17,074.82 | 18,845.92 | 9,705.78 | 8,390.93 | 6,668.7 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3,763.3 | 1,464.4 | 675 | 1,676.2 | 637.8 | 642.1 | 141.446 | 206.34 | 207.76 | 720.95 | 1,649.77 | 1,050.33 |
| Uitgestelde opbrengsten niet-vlottend
| 312.1 | 146.5 | 159.3 | 170.5 | 211.9 | 204.1 | 140.459 | 152.37 | 144.44 | 72.04 | 70.86 | 7.82 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,678.5 | 1,797.9 | 1,558.5 | 1,713 | 1,750.9 | 2,086 | 1,730.28 | 1,670.18 | 1,458.14 | 565.48 | 434.5 | 258.88 |
| Overige niet-vlottende verplichtingen
| 137.9 | 234.9 | 202.8 | 95.8 | 91.4 | 72.1 | 64.374 | 403.47 | 420.75 | 60.47 | 28.31 | 20.66 |
| Totaal niet-vlottende verplichtingen
| 5,891.8 | 3,643.7 | 2,595.6 | 3,655.5 | 2,692 | 3,004.3 | 2,076.559 | 2,432.36 | 2,231.09 | 1,418.94 | 2,183.44 | 1,337.69 |
| Totaal passiva
| 27,821.5 | 27,423.5 | 28,953 | 23,375.7 | 24,794.4 | 21,836.7 | 18,718.256 | 19,507.18 | 21,077.01 | 11,124.72 | 10,574.37 | 8,006.39 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 1,667.3 | 1,194.5 | 872.2 | 22,857.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,922.1 | 1,921.6 | 1,921.1 | 1,920.7 | 1,920.4 | 1,920.3 | 1,920.287 | 1,851.31 | 925.65 | 925.65 | 132.24 | 132.24 |
| Ingehouden winsten
| 20,452.4 | 18,782.1 | 17,642.1 | 15,167.8 | 13,064.8 | 10,909.9 | 8,490.474 | 7,469.21 | 5,772.75 | 4,176.52 | 3,709.17 | 2,728.42 |
| Overige gereserveerde algehele resultaten
| 23,244.4 | -1,667.3 | -1,194.5 | -872.2 | -4,295 | -2,899.4 | -1,991.409 | -1,173.83 | -483.17 | -792.01 | -457.13 | -205.8 |
| Overige totale aandeelhoudersvermogen
| -20,452.4 | 2,671.6 | 3,121 | 3,422.5 | -15,166.6 | 6,559 | 5,694.346 | 1,950.1 | 1,616.78 | 2,093.97 | 1,802.46 | 1,482.25 |
| Totaal eigen vermogen van aandeelhouders
| 25,166.5 | 23,375.3 | 22,684.2 | 20,511 | 18,381.4 | 16,489.8 | 14,113.698 | 10,096.79 | 7,832.01 | 6,404.13 | 5,186.74 | 4,137.11 |
| Totaal eigen vermogen
| 29,211.2 | 27,436 | 26,886.9 | 24,613.6 | 22,206 | 20,499.4 | 16,806.471 | 12,641.46 | 10,155.08 | 6,404.13 | 5,186.74 | 4,137.11 |
| Totaal passiva en aandeelhoudersvermogen
| 57,032.7 | 54,859.5 | 55,839.9 | 47,989.3 | 47,000.4 | 42,336.1 | 35,524.727 | 32,148.64 | 31,232.09 | 17,528.85 | 15,761.11 | 12,143.5 |