Goldiam International Limited

NSE:GOLDIAM.NS

346.2 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,447.9671,054.245859.242907.826538.916628.001289.11135.691432.258208.67672.103189.206248.37563.61492.866160.136177.797212.184
Kortetermijnbeleggingen 1,624.071,324.7111,181.3361,797.5661,533.5941,190.5721,218.6971,065.123774.241777.415922.9941,002.489782.14200000
Liquide middelen en kortetermijnbeleggingen 3,072.0372,378.9562,040.5782,705.3922,072.511,818.5731,507.8071,200.8141,206.499986.091995.0971,191.6951,030.51763.61492.866160.136177.797212.184
Nettovorderingen 1,448.0451,480.4441,831.6931,491.6681,226.2261,154.1961,433.562974.6861,236.3671,582.0891,364.9851,247.181000000
Voorraad 2,226.0292,483.1131,768.8061,072.063934.6991,060.1081,387.5441,342.3631,021.7691,139.1931,361.7541,100.438974.266972.314861.866765.031762.788618.862
Overige vlottende activa 14.54218.23710.49319.8161,280.0140.002-0.0021,130.5551,366.193-0.0010.0011,336.3011,136.7561,101.371843.2311,242.8491,756.8731,609.189
Totaal vlottende activa 6,760.6536,360.755,651.575,288.9394,287.2234,032.8794,328.9113,673.7323,594.4613,707.3723,721.8373,628.4343,141.5392,137.2991,797.9642,168.0152,697.4582,440.235
Niet-vlottende activa:
Materiële vaste activa, netto 444.709425.009390.814398.072196.226198.969196.688225.706231.726233.883266.078266.11167.743186.525195.258237.973271.784289.817
Goodwill 3.7245.4077.0898.73200000000000000
Immateriële activa 5.8278.4583.615.6594.6698.31312.56812.66311.0077.6260.4790.1620.18200000
Goodwill en immateriële activa 5.8278.45810.69914.3914.6698.31312.56812.66311.0077.6260.4790.1620.18200000
Langetermijnbeleggingen 119.146189.175219.563395.436497.562478.651-980.904-725.911-399.543-403.378-757.097-809.071-595.81400000
Belastingvorderingen 12.97524.6173.1913.6725.91124.54218.6914.043.7262.9591.7642.1768.56812.35215.8086.5712.491197.159
Overige niet-vlottende activa 040.36548.87639.04937.11932.9711,258.7211,070.582777.934783.06934.921,013.55792.942734.47772.204534.119323.9149.095
Totaal niet-vlottende activa 582.657687.624673.143850.618761.487743.446505.764587.08624.85624.15446.144472.927373.621933.347983.269778.663598.189496.07
Totaal activa 7,343.317,048.3746,324.7136,139.5575,048.714,776.3254,834.6754,260.8124,219.3114,331.5224,167.9814,101.3613,515.163,070.6462,781.2332,946.6793,295.6472,936.305
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 669.397903.571677.939931.46716.044474.074719.801706.342706.063710.652757.677638.473000000
Kortlopende schulden 12.5524.76827.936224.09175.665260.498367.374309.014476.481824.877775.216996.303000000
Belastingschulden 77.78241.1392.4254.66150.05676.16243.67919.17128.638000000000
Uitgestelde opbrengsten 77.782-4.768-27.936-224.091-75.665114.01369.16374.66949.89562.57620.95629.682000000
Overige kortlopende verplichtingen 163.673156.457336.399372.143175.609-0.002-0.0020.04932.38726.69351.39250.8981,285.94452.773504.072543.595883.924651.491
Totaal kortlopende verplichtingen 923.4041,060.0281,014.3381,303.603891.653848.5831,156.3361,090.0741,264.8261,624.7981,605.2411,715.3561,285.94452.773504.072543.595883.924651.491
Langlopende verplichtingen:
Langetermijnschulden 34.35422.0489.8842.280000.090.6110000496.687314.133420.193315.791275.15
Uitgestelde opbrengsten niet-vlottend -30.814-45.149-40.66200000-10.846000000000
Uitgestelde belastingverplichtingen niet-vlottend 30.81445.14940.66223.2243.0852.3746.269.910.84611.83110.77110.981000000
Overige niet-vlottende verplichtingen 30.81445.14940.662-2.2800-0010.84600.00100150.094150.219194.613189.06174.16
Totaal niet-vlottende verplichtingen 65.16867.19750.54623.2243.0852.3746.269.9911.45711.83110.77210.9810646.781464.352614.806504.85449.31
Totaal passiva 988.5721,127.2251,064.8841,326.827894.738850.9571,156.3361,100.0641,276.2831,636.6291,616.0131,726.3371,285.941,099.554968.4241,158.4021,388.7741,100.801
Eigen vermogen:
Preferente aandelen 05,658.4455,046.08504,571.4574,420.227000000000000
Gewone aandelen 213.59217.949217.949221.749221.749229.66249.46249.46249.46249.46249.46249.46249.46249.46249.46255.46270.328318.298
Ingehouden winsten 5,873.6785,440.4964,828.1364,108.9313,523.1683,168.7552,715.7092,161.1821,946.0781,696.7772,035.3741,397.336000000
Overige gereserveerde algehele resultaten 6,091.018198.145152.913317.128-266.917-251.827-240.131-227.438-208.125-196.78-245.006-225.477-227.418-215.595-200.869-207.744-179.398-146.426
Overige totale aandeelhoudersvermogen -5,873.678-5,658.445-5,046.0850-3,949.259-3,726.193837.012848.013819.461810.989372.754816.0022,069.6051,787.1331,613.9991,545.9481,626.8831,489.473
Totaal eigen vermogen van aandeelhouders 6,304.6085,856.595,198.9984,647.8084,100.1983,840.6223,562.053,031.2172,806.8742,560.4462,412.5822,237.3212,091.6471,820.9981,662.591,593.6641,717.8131,661.344
Totaal eigen vermogen 6,354.7385,921.1495,259.8294,812.734,153.9723,925.3683,678.3393,160.7482,943.0282,694.8922,551.9682,375.0242,229.221,971.0921,812.8091,788.2771,906.8731,835.504
Totaal passiva en aandeelhoudersvermogen 7,343.317,048.3746,324.7136,139.5575,048.714,776.3254,834.6754,260.8124,219.3114,331.5214,167.9814,101.3613,515.163,070.6462,781.2332,946.6793,295.6472,936.305