Gokaldas Exports Limited (GOKEX.NS)

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GOKEX.NS
Financiële Gegevens

940.25 (INR) • At close September 18, 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	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,273.393	147.221	126.824	152.619	122.928	111.875	171.757	1,753.469	2,111.612	739.582	387.673	154.191	437.841	303.698	288.176	77.465	110.047	126.984	111.393	224.762
Kortetermijnbeleggingen Numbers are in millions	1,559.269	3,543.957	1,544.537	368.089	355.145	0	2.713	-477.892	0.009	0.009	0.009	100.009	243.989	0	779.717	805.525	792.175	572.964	442.255	419.336
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,832.662	3,691.178	1,671.361	520.708	478.073	111.875	174.47	1,753.469	2,111.621	739.591	387.682	254.2	681.83	303.698	1,067.893	882.99	902.222	699.948	553.648	644.098
Nettovorderingen Numbers are in millions	3,525.249	1,358.268	1,072.64	1,944.79	2,143.643	2,340.543	2,832.621	902.285	1,006.991	971.336	1,220.335	950.675	637.427	853.999	980.29	710.122	866.849	798.452	589.795	589.631
Voorraad Numbers are in millions	6,036.023	2,929.922	4,336.2	2,592.002	2,892.405	2,626.872	1,780.238	1,915.221	1,991.834	2,132.059	2,038.189	2,463.816	1,708.183	2,912.137	3,725.638	4,339.682	4,093.272	3,426.401	2,757.569	1,870.074
Overige vlottende activa Numbers are in millions	1,472.063	818.508	1,208.272	540.289	114.526	195.887	182.757	563.213	525.667	864.871	416.719	257.047	443.659	1,176.335	518.48	261.59	280.182	192.889	121.007	31.307
Totaal vlottende activa Numbers are in millions	13,865.997	8,797.876	8,288.473	5,597.789	5,628.647	5,275.177	4,970.086	5,134.188	5,636.113	4,707.857	4,062.925	3,925.738	3,471.099	5,246.169	6,292.301	6,194.384	6,142.525	5,117.69	4,022.019	3,135.11
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,769.058	3,865.045	2,962.04	2,354.755	1,710.022	1,069.868	944.386	938.04	976.803	1,331.205	1,684.691	1,991.458	2,208.854	2,499.282	2,516.385	2,798.034	2,926.159	2,711.983	1,840.814	1,067.861
Goodwill Numbers are in millions	5,478.746	0	0	0	0	0	0	0	0	31.479	31.479	31.479	0	31.479	31.479	31.479	31.479	31.479	31.478	0
Immateriële activa Numbers are in millions	5,870.17	11.195	27.388	19.011	22.006	18.469	12.571	9.859	8.547	7.052	9.148	13.612	73.978	46.309	69.464	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5,870.17	11.195	27.388	19.011	22.006	18.469	12.571	9.859	8.547	38.531	40.627	45.091	73.978	77.788	100.943	31.479	31.479	31.479	31.478	0
Langetermijnbeleggingen Numbers are in millions	405.276	0.029	149.713	1,469.24	0.029	1,323.821	1,405.701	477.921	0.054	0.054	0.054	-99.946	-243.926	146.39	-560.852	-587.08	-587.025	-202.662	147.714	-418.735
Belastingvorderingen Numbers are in millions	408.309	306.473	117.898	68.09	7.419	2,818.116	478.173	68.515	95.942	447.192	445.479	553.659	243.989	124.472	0	0	0	572.964	442.255	0
Overige niet-vlottende activa Numbers are in millions	92.379	439.535	567.208	390.306	1,879.063	-2,412.158	0.044	75.364	645.43	65.756	46.854	9.069	411.798	0.001	779.717	805.525	792.175	0.463	0.539	420.035
Totaal niet-vlottende activa Numbers are in millions	13,545.192	4,622.277	3,824.247	4,301.402	3,618.539	2,818.116	2,840.875	1,569.699	1,726.776	1,882.738	2,217.705	2,499.331	2,694.693	2,847.933	2,836.193	3,047.958	3,162.788	3,114.227	2,462.8	1,069.161
Totaal activa Numbers are in millions	27,411.189	13,420.153	12,112.72	9,899.191	9,247.186	8,093.293	7,810.961	6,703.887	7,362.889	6,590.595	6,280.63	6,425.069	6,165.792	8,094.102	9,128.494	9,242.342	9,305.313	8,231.917	6,484.819	4,204.271
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,840.55	840.114	1,178.433	1,117.17	1,142.898	857.244	979.925	955.524	4.102	1,025.941	1,147.056	1,184.978	668.862	899.724	920.361	830.751	378.086	436.451	237.303	272.359
Kortlopende schulden Numbers are in millions	3,833.945	579.985	875.105	3,741.099	4,121.552	3,807.007	4,724.496	3,402.645	3,130.491	2,620.409	2,448.987	3,116.638	2,446.586	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	33.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	67.864	1,916.699	1,724.777	967.354	1,294.474	911.348	693.836	193.744	1,337.331	227.147	87.073	82.833	38.192	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,390.709	122.025	130.492	76.247	81.997	72.635	66.684	376.947	705.007	832.747	589.676	700.187	554.29	219.242	103.68	271.242	888.759	584.455	509.249	326.011
Totaal kortlopende verplichtingen Numbers are in millions	10,133.068	3,458.823	3,908.807	5,901.87	6,640.921	5,648.234	6,464.941	4,928.86	5,176.931	4,706.244	4,272.792	5,084.636	3,707.93	1,118.966	1,024.041	1,101.993	1,266.845	1,020.906	746.552	598.37
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,809.81	964.129	1,055.325	1,043.944	294.602	0	0	0	0	267.4	641.6	0	52.6	3,165.743	3,448.991	3,629.477	3,443.867	3,027.121	2,226.8	1,905.513
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.695	0	0.241	0.509	125.945	44.288	72.325	72.868	100.139	52.59	34.561
Overige niet-vlottende verplichtingen Numbers are in millions	1,554.911	134.689	66.833	52.7	45.53	41.232	36.981	45.406	27.199	27.891	129.666	100.403	133.402	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,364.721	1,098.818	1,122.158	1,096.644	340.132	41.232	36.981	45.406	27.199	295.986	771.266	100.644	186.511	3,291.688	3,493.279	3,701.802	3,516.735	3,127.26	2,279.39	1,940.074
Totaal passiva Numbers are in millions	14,497.789	4,557.641	5,030.965	6,998.514	6,981.053	5,689.466	6,501.922	4,974.266	5,204.13	5,002.23	5,044.058	5,185.28	3,894.441	4,410.654	4,517.32	4,803.795	4,783.58	4,148.166	3,025.942	2,538.444
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	7,532.235	0	0	3,510.723	3,120.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	316.915	302.89	294.885	214.478	214.128	214.078	174.764	174.638	173.947	172.972	171.88	171.88	171.88	171.88	171.88	171.88	171.88	171.88	171.88	140.63
Ingehouden winsten Numbers are in millions	3,346.737	2,352.573	382.909	-819.15	-1,100.635	-1,232.423	-1,470.688	-1,133.42	-642.355	-1,255.715	-1,588.301	-1,521.292	-426.883	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	12,596.485	1,330.277	1,461.056	1,454.375	-1,025.381	-497.36	-336.59	-3,149.7	-3,002.84	-3,126.554	-2,983.697	-2,836.997	-2,589.965	-2,324.057	-1,992.233	-1,632.486	-1,252.559	-891.141	-614.741	-409.633
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,346.737	-2,655.463	4,942.905	2,050.974	667.298	799.136	2,941.553	5,838.103	5,630.007	5,797.662	5,636.69	5,426.198	5,116.319	5,835.625	6,431.527	5,899.153	5,602.412	4,803.012	3,901.738	1,934.814
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,913.4	8,862.512	7,081.755	2,900.677	2,266.133	2,403.827	1,309.039	1,729.621	2,158.759	1,588.365	1,236.572	1,239.789	2,271.351	3,683.448	4,611.174	4,438.547	4,521.733	4,083.751	3,458.877	1,665.811
Totaal eigen vermogen Numbers are in millions	12,913.4	8,862.512	7,081.755	2,900.677	2,266.133	2,403.827	1,309.039	1,729.621	2,158.759	1,588.365	1,236.572	1,239.789	2,271.351	3,683.448	4,611.174	4,438.547	4,521.733	4,083.751	3,458.877	1,665.827
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,411.189	13,420.153	12,112.72	9,899.191	9,247.186	8,093.293	7,810.961	6,703.887	7,362.889	6,590.595	6,280.63	6,425.069	6,165.792	8,094.102	9,128.494	9,242.342	9,305.313	8,231.917	6,484.819	4,204.271

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