Godrej Agrovet Limited
NSE:GODREJAGRO.NS
805.95 (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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -578.5 | 497.6 | -274.2 | 233.3 | -285.3 | 267.2 | -901.3 | 136.4 | -343.2 | 313.6 | -210 | 186.8 | -506.7 | 486.3 | -1,574.3 | 475.5 | -494.6 | 487.5 | -1,003.1 | 581.1 | -410.4 | 278 | -770.1 | 312.3 | -397.319 | 298.518 | -613.9 | 408.9 | 374.83 | 538.19 | -1,049.15 |
| Kortetermijnbeleggingen
| 1,157 | 610.2 | 548.4 | 950.8 | 570.6 | 687.1 | 1,802.6 | 1,339.7 | 686.4 | 29.6 | 420 | 567.6 | 1,013.4 | 195.1 | 3,148.6 | 1,098.8 | 989.2 | 167.1 | 2,006.2 | 422 | 820.8 | 125.9 | 1,540.2 | 457.8 | 794.638 | 90.855 | 1,227.8 | 205 | 140.7 | 39.86 | 2,098.3 |
| Liquide middelen en kortetermijnbeleggingen
| 578.5 | 1,107.8 | 274.2 | 1,184.1 | 285.3 | 954.3 | 901.3 | 1,476.1 | 343.2 | 343.2 | 210 | 754.4 | 506.7 | 681.4 | 1,574.3 | 1,574.3 | 494.6 | 654.6 | 1,003.1 | 1,003.1 | 410.4 | 403.9 | 770.1 | 770.1 | 397.319 | 389.373 | 613.9 | 613.9 | 515.53 | 578.05 | 1,049.15 |
| Nettovorderingen
| 0 | 5,189.1 | 0 | 6,497.7 | 0 | 5,794.3 | 0 | 9,458.7 | 0 | 11,578.4 | 0 | 10,380.7 | 0 | 9,703.7 | 0 | 9,824.3 | 0 | 10,815.9 | 0 | 11,341.9 | 0 | 8,355.5 | 0 | 9,405.5 | 0 | 7,501.832 | 0 | 8,516.8 | 8,051.78 | 6,265.54 | 0 |
| Voorraad
| 0 | 14,559.2 | 0 | 13,763 | 0 | 14,419.7 | 0 | 11,684 | 0 | 15,067 | 0 | 12,067.3 | 0 | 10,419.4 | 0 | 8,607.7 | 0 | 9,435.7 | 0 | 8,319 | 0 | 9,517.2 | 0 | 7,034.5 | 0 | 7,628.559 | 0 | 6,123 | 8,076.83 | 7,380.68 | 0 |
| Overige vlottende activa
| 0 | 1,793.3 | 0 | 2,207.3 | 0 | 1,886.6 | 0 | 2,173 | 0 | 976.1 | 0 | 1,998.8 | 0 | 571.2 | 0 | 1,352.1 | 0 | 417.3 | 0 | 1,347.6 | 0 | 366.1 | 0 | 1,209.5 | 0 | 366.27 | 0 | 1,785.9 | 499.05 | -0.18 | 0 |
| Totaal vlottende activa
| 578.5 | 22,838.7 | 274.2 | 23,652.1 | 285.3 | 23,054.9 | 901.3 | 24,791.8 | 343.2 | 27,964.7 | 210 | 25,201.2 | 506.7 | 21,375.7 | 1,574.3 | 21,358.4 | 494.6 | 21,323.5 | 1,003.1 | 22,011.6 | 410.4 | 18,642.7 | 770.1 | 18,419.6 | 397.319 | 15,886.034 | 613.9 | 17,039.6 | 17,143.19 | 14,224.09 | 1,049.15 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 25,781.6 | 0 | 25,180.2 | 0 | 23,883 | 0 | 21,686.8 | 0 | 21,402 | 0 | 21,100.4 | 0 | 20,906.3 | 0 | 20,324.6 | 0 | 19,781.1 | 0 | 18,982.1 | 0 | 18,138.3 | 0 | 15,105.1 | 0 | 14,371.648 | 0 | 12,897.8 | 12,814.01 | 12,718.77 | 0 |
| Goodwill
| 0 | 2,648.8 | 0 | 2,648.8 | 0 | 2,648.8 | 0 | 2,648.8 | 0 | 2,648.8 | 0 | 2,648.8 | 0 | 2,648.8 | 0 | 2,648.8 | 0 | 2,648.8 | 0 | 2,648.8 | 0 | 2,648.8 | 0 | 1,948.7 | 0 | 1,948.672 | 0 | 1,948.7 | 1,948.67 | 1,948.67 | 0 |
| Immateriële activa
| 0 | 871 | 0 | 845.7 | 0 | 856.5 | 0 | 848.1 | 0 | 714.9 | 0 | 689.3 | 0 | 661.8 | 0 | 658.4 | 0 | 662.9 | 0 | 670.4 | 0 | 655.2 | 0 | 474.5 | 0 | 500.901 | 0 | 537 | 553.62 | 561.12 | 0 |
| Goodwill en immateriële activa
| 0 | 3,519.8 | 0 | 3,494.5 | 0 | 3,505.3 | 0 | 3,496.9 | 0 | 3,363.7 | 0 | 3,338.1 | 0 | 3,310.6 | 0 | 3,307.2 | 0 | 3,311.7 | 0 | 3,319.2 | 0 | 3,304 | 0 | 2,423.2 | 0 | 2,449.573 | 0 | 2,485.7 | 2,502.29 | 2,509.79 | 0 |
| Langetermijnbeleggingen
| 0 | 1,685.6 | 0 | 1,004.4 | 0 | 1,584.1 | 0 | 1,650.4 | 0 | 1,370.9 | 0 | 1,190.6 | 0 | 1,048.2 | 0 | 245.7 | 0 | 1,124.6 | 0 | 827.7 | 0 | 1,039.2 | 0 | 1,657.8 | 0 | 1,861.507 | 0 | 1,728.9 | 1,710.39 | 1,714.73 | 0 |
| Belastingvorderingen
| 0 | 367 | 0 | 375.5 | 0 | 423.8 | 0 | 345.8 | 0 | 274.9 | 0 | 195.8 | 0 | 196.1 | 0 | 220.3 | 0 | 278.1 | 0 | 77.7 | 0 | 42.4 | 0 | 49.4 | 0 | 65.487 | 0 | 35.2 | 31.65 | 67.81 | 0 |
| Overige niet-vlottende activa
| -578.5 | 2,840 | -274.2 | 2,964 | -285.3 | 2,408.4 | -901.3 | 2,011.1 | -343.2 | 1,463.7 | -210 | 1,236.6 | -506.7 | 1,152.4 | -1,574.3 | 2,029 | -494.6 | 1,181.4 | -1,003.1 | 1,579 | -410.4 | 1,169.5 | -770.1 | 1,464.6 | -397.319 | 890.478 | -613.9 | 1,176.3 | 1,067.96 | 913.45 | -1,049.15 |
| Totaal niet-vlottende activa
| -578.5 | 34,194 | -274.2 | 33,018.6 | -285.3 | 31,804.6 | -901.3 | 29,191 | -343.2 | 27,875.2 | -210 | 27,061.5 | -506.7 | 26,613.6 | -1,574.3 | 26,126.8 | -494.6 | 25,676.9 | -1,003.1 | 24,785.7 | -410.4 | 23,693.4 | -770.1 | 20,700.1 | -397.319 | 19,638.693 | -613.9 | 18,323.9 | 18,126.3 | 17,924.55 | -1,049.15 |
| Totaal activa
| 0 | 57,032.7 | 0 | 56,670.7 | 0 | 54,859.5 | 0 | 53,982.8 | 0 | 55,839.9 | 0 | 52,262.7 | 0 | 47,989.3 | 0 | 47,485.2 | 0 | 47,000.4 | 0 | 46,797.3 | 0 | 42,336.1 | 0 | 39,119.7 | 0 | 35,524.727 | 0 | 35,363.5 | 35,269.49 | 32,148.64 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 6,277.7 | 0 | 6,128.9 | 0 | 7,043.3 | 0 | 6,707.1 | 0 | 6,948.2 | 0 | 6,907.2 | 0 | 7,326.1 | 0 | 13,346 | 0 | 12,885.1 | 0 | 13,188 | 0 | 12,394.4 | 0 | 11,998.9 | 0 | 9,550.149 | 0 | 7,604.5 | 9,953.28 | 8,404.77 | 0 |
| Kortlopende schulden
| 0 | 10,395.5 | 0 | 12,581.4 | 0 | 12,865.6 | 0 | 14,854.3 | 0 | 15,311.8 | 0 | 14,220.3 | 0 | 8,558.9 | 0 | 3,820 | 0 | 5,996.2 | 0 | 5,998.7 | 0 | 3,337.4 | 0 | 3,776.7 | 0 | 3,956.544 | 0 | 8,658.6 | 6,997.58 | 6,433.72 | 0 |
| Belastingschulden
| 0 | 400.7 | 0 | 210.2 | 0 | 22.7 | 0 | 62.8 | 0 | 39.7 | 0 | 327.2 | 0 | 129.2 | 0 | 289.5 | 0 | 245.6 | 0 | 195.5 | 0 | 125.3 | 0 | 414.3 | 0 | 146.356 | 0 | 131.4 | 51.9 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3,495.8 | 0 | 3,984.5 | 0 | 2,905.4 | 0 | 2,863.8 | 0 | 3,891.8 | 0 | 3,041.6 | 0 | 129.2 | 0 | 3,891.5 | 0 | 3,087.8 | 0 | 3,233.3 | 0 | 3,016.5 | 0 | 3,031.6 | 0 | 3,003.177 | 0 | 3,257.9 | 2,630.71 | 2,147.14 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,760.7 | 0 | 1,087 | 0 | 965.5 | 0 | 510.4 | 0 | 205.6 | 0 | 571.8 | 0 | 3,706 | 0 | 420 | 0 | 133.3 | 0 | 434.7 | 0 | 84.1 | 0 | 245.3 | 0 | 131.827 | 0 | 536.5 | 147.92 | 89.19 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 21,929.7 | 0 | 23,781.8 | 0 | 23,779.8 | 0 | 24,935.6 | 0 | 26,357.4 | 0 | 24,740.9 | 0 | 19,720.2 | 0 | 21,477.5 | 0 | 22,102.4 | 0 | 22,854.7 | 0 | 18,832.4 | 0 | 19,052.5 | 0 | 16,641.697 | 0 | 20,057.5 | 19,729.49 | 17,074.82 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3,763.3 | 0 | 3,054.5 | 0 | 1,464.4 | 0 | 935.1 | 0 | 675 | 0 | 705.8 | 0 | 1,676.2 | 0 | 694.2 | 0 | 637.8 | 0 | 665.9 | 0 | 642.1 | 0 | 300.5 | 0 | 141.446 | 0 | 163.6 | 194.67 | 206.34 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 312.1 | 0 | 290.7 | 0 | 146.5 | 0 | 273.5 | 0 | 159.3 | 0 | 104.9 | 0 | 170.5 | 0 | 98.6 | 0 | 211.9 | 0 | 87.7 | 0 | 204.1 | 0 | 74.5 | 0 | 140.459 | 0 | 280.2 | 151.26 | 152.37 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,678.5 | 0 | 1,693.9 | 0 | 1,797.9 | 0 | 1,613.9 | 0 | 1,558.5 | 0 | 1,668.4 | 0 | 1,713 | 0 | 1,724.4 | 0 | 1,750.9 | 0 | 1,702.6 | 0 | 2,086 | 0 | 1,828 | 0 | 1,730.28 | 0 | 1,672.8 | 1,641.49 | 1,670.18 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 137.9 | 0 | 141.7 | 0 | 234.9 | 0 | 154 | 0 | 202.8 | 0 | 165 | 0 | 95.8 | 0 | 204 | 0 | 91.4 | 0 | 196.7 | 0 | 72.1 | 0 | 160.4 | 0 | 64.374 | 0 | 148.6 | 268.04 | 403.47 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 5,891.8 | 0 | 5,180.8 | 0 | 3,643.7 | 0 | 2,976.5 | 0 | 2,595.6 | 0 | 2,644.1 | 0 | 3,655.5 | 0 | 2,721.2 | 0 | 2,692 | 0 | 2,652.9 | 0 | 3,004.3 | 0 | 2,363.4 | 0 | 2,076.559 | 0 | 2,265.2 | 2,255.46 | 2,432.36 | 0 |
| Totaal passiva
| 0 | 27,821.5 | 0 | 28,962.6 | 0 | 27,423.5 | 0 | 27,912.1 | 0 | 28,953 | 0 | 27,385 | 0 | 23,375.7 | 0 | 24,198.7 | 0 | 24,794.4 | 0 | 25,507.6 | 0 | 21,836.7 | 0 | 21,415.9 | 0 | 18,718.256 | 0 | 22,322.7 | 21,984.95 | 19,507.18 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,667.3 | 0 | 0 | 0 | 1,375.9 | 0 | 0 | 0 | 1,053.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1,922.1 | 0 | 1,922.1 | 0 | 1,921.6 | 0 | 1,921.6 | 0 | 1,921.1 | 0 | 1,921.1 | 0 | 1,920.7 | 0 | 1,920.7 | 0 | 1,920.4 | 0 | 1,920.4 | 0 | 1,920.3 | 0 | 1,920.3 | 0 | 1,920.287 | 0 | 1,853.2 | 1,851.31 | 1,851.31 | 0 |
| Ingehouden winsten
| 0 | 20,452.4 | 0 | 0 | 0 | 18,782.1 | 0 | 0 | 0 | 17,642.1 | 0 | 0 | 0 | 15,167.8 | 0 | 0 | 0 | 13,064.8 | 0 | 0 | 0 | 10,909.9 | 0 | 0 | 0 | 8,490.474 | 0 | 0 | 8,170.6 | 7,469.21 | 0 |
| Overige gereserveerde algehele resultaten
| 25,166.5 | 23,244.4 | 23,656.3 | 21,734.2 | 23,375.3 | -1,667.3 | 21,912.1 | 19,990.5 | 22,684.2 | -1,375.9 | 20,816.7 | 18,895.6 | 20,511 | -1,053.6 | 19,299.1 | 17,378.4 | 18,381.4 | -4,295 | 17,320.7 | 15,400.3 | 16,489.8 | -2,899.4 | 14,988.8 | 13,068.5 | 14,113.698 | -1,991.409 | 10,459.5 | 8,606.3 | -1,379.44 | -1,173.83 | 7,832.01 |
| Overige totale aandeelhoudersvermogen
| 4,044.7 | -20,452.4 | 4,051.8 | 0 | 4,060.7 | 2,671.6 | 4,158.6 | 0 | 4,202.7 | 3,121 | 4,061 | 0 | 4,102.6 | 3,422.5 | 3,987.4 | 0 | 3,824.6 | 7,691.2 | 3,969 | 0 | 4,009.6 | 6,559 | 2,715 | 0 | 2,692.773 | 5,694.346 | 2,581.3 | 0 | 2,084.65 | 1,950.1 | 2,323.07 |
| Totaal eigen vermogen van aandeelhouders
| 29,211.2 | 25,166.5 | 27,708.1 | 23,656.3 | 27,436 | 23,375.3 | 26,070.7 | 21,912.1 | 26,886.9 | 22,684.2 | 24,877.7 | 20,816.7 | 24,613.6 | 20,511 | 23,286.5 | 19,299.1 | 22,206 | 18,381.4 | 21,289.7 | 17,320.7 | 20,499.4 | 16,489.8 | 17,703.8 | 14,988.8 | 16,806.471 | 14,113.698 | 13,040.8 | 10,459.5 | 10,727.12 | 10,096.79 | 10,155.08 |
| Totaal eigen vermogen
| 29,211.2 | 29,211.2 | 27,708.1 | 27,708.1 | 27,436 | 27,436 | 26,070.7 | 26,070.7 | 26,886.9 | 26,886.9 | 24,877.7 | 24,877.7 | 24,613.6 | 24,613.6 | 23,286.5 | 23,286.5 | 22,206 | 22,206 | 21,289.7 | 21,289.7 | 20,499.4 | 20,499.4 | 17,703.8 | 17,703.8 | 16,806.471 | 16,806.471 | 13,040.8 | 13,040.8 | 13,284.54 | 12,641.46 | 10,155.08 |
| Totaal passiva en aandeelhoudersvermogen
| 29,211.2 | 57,032.7 | 27,708.1 | 56,670.7 | 27,436 | 54,859.5 | 26,070.7 | 53,982.8 | 26,886.9 | 55,839.9 | 24,877.7 | 52,262.7 | 24,613.6 | 47,989.3 | 23,286.5 | 47,485.2 | 22,206 | 47,000.4 | 21,289.7 | 46,797.3 | 20,499.4 | 42,336.1 | 17,703.8 | 39,119.7 | 16,806.471 | 35,524.727 | 13,040.8 | 35,363.5 | 35,269.49 | 32,148.64 | 10,155.08 |