Goldstone Technologies Limited (GOLDTECH.NS)

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GOLDTECH.NS
Financiële Gegevens

80.47 (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	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	204.064	7.988	7.89	19.25	34.88	49.41	59.16	147.266	169.6	177.356	107.536	142.327	38.923	31.514	25.391	16.108	20.795
Kortetermijnbeleggingen Numbers are in millions	204.533	158.431	321.153	2.85	0	2.05	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	204.064	166.419	7.89	19.25	34.88	49.41	59.16	147.266	169.6	177.356	107.536	142.327	38.923	31.514	25.391	16.108	20.795
Nettovorderingen Numbers are in millions	372.94	238.94	277.12	238.41	269.99	220.13	84.02	69.28	59.277	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	209.835	371.775	101.68	-269.99	91.32	196.79	-69.28	-59.277	0	0	123.564	127.505	144.056	152.196	130.875	83.633
Overige vlottende activa Numbers are in millions	78.719	23.829	22.015	4.9	387.36	2.36	0.02	110.839	114.273	167.895	191.425	234.407	242.311	326.58	472.281	565.574	775.493
Totaal vlottende activa Numbers are in millions	655.723	639.023	678.8	364.24	422.24	363.22	339.99	258.105	283.874	345.251	298.961	500.298	408.739	502.15	649.869	712.557	879.921
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	152.96	146.261	100.02	99.7	100.83	103.4	100.44	236.247	236.342	238.865	264.077	359.765	266.78	172.089	305.443	303.884	354.213
Goodwill Numbers are in millions	101.49	92.58	92.58	92.58	92.58	92.58	92.58	92.586	92.584	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	134.55	109.75	92.584	92.584	92.58	92.58	0	58.814	192.888	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	134.55	109.75	92.58	92.58	92.58	92.58	92.58	151.4	192.888	234.458	275.948	95.845	199.768	326.015	327.436	305.221	260.08
Langetermijnbeleggingen Numbers are in millions	75.571	67.8	-2.293	1.42	1.41	197.39	1.41	178.935	2.124	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.421	7.086	6.7	8.67	9.77	11.57	25.79	15.05	10.837	0	0	0	2.222	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	25.153	3.344	3.703	-0.01	-0.01	-195.98	0	7.826	179.137	169.684	143.604	127.819	109.504	0	0	102.066	19.835
Totaal niet-vlottende activa Numbers are in millions	396.655	334.241	200.71	202.36	204.58	208.96	220.22	589.458	621.329	643.008	683.629	583.429	578.274	498.104	632.879	711.171	634.127
Totaal activa Numbers are in millions	1,052.378	973.264	879.51	566.6	626.82	572.18	560.21	847.563	905.202	988.259	982.59	1,083.727	987.013	1,000.254	1,282.748	1,423.728	1,514.048
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	124.062	91.607	86.05	62.22	70.58	51.82	40.99	36.105	42.094	70.371	56.151	130.571	82.621	0	0	0	0
Kortlopende schulden Numbers are in millions	104.884	68.757	37.26	1.25	39.69	18.55	20.08	129.826	117.599	133.143	7.635	62.538	3.995	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.13	4.162	14.55	2.99	3.57	3.08	3.72	49.594	53.088	50.682	46.156	18.039	23.649	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	57.501	33.458	21.92	9.93	13.19	9.62	6.09	4.935	6.57	4.633	127.462	144.347	147.268	194.134	403.661	553.094	630.581
Totaal kortlopende verplichtingen Numbers are in millions	287.577	197.984	159.78	76.39	127.03	83.07	70.88	220.46	219.35	258.829	237.404	355.496	257.533	194.134	403.661	553.094	630.581
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	50.238	36.599	0	1.26	1.26	2.82	0.78	1.633	0	0	0	0	48.325	156.906	126.017	129.419	173.236
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.71	0.71	0.42	0	-1.53	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	12.23	14.15	13.75	0	1.53	-2.54	34.75	1.784	2.86	0	4.273	3.21	2.655	0.617
Overige niet-vlottende verplichtingen Numbers are in millions	43.832	47.672	44.62	37.01	37.01	37.01	56.96	13.89	12.853	7.191	5.365	6.965	8.503	-0	-0	-0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	94.07	84.271	44.62	51.21	53.13	54	57.74	15.523	10.313	41.941	7.148	9.825	56.828	161.179	129.227	132.074	173.853
Totaal passiva Numbers are in millions	381.647	282.255	204.4	127.6	180.16	137.07	128.62	235.983	229.664	300.77	244.552	365.32	314.361	355.313	532.888	685.168	804.434
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	475.61	460.35	0	116.78	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	345.821	345.821	345.82	187.82	187.82	187.82	187.82	187.821	187.821	187.821	187.821	187.821	187.821	187.821	187.821	187.821	187.821
Ingehouden winsten Numbers are in millions	-119.73	-105.98	-105.98	-112.38	-108.02	-107.21	-100.02	-116.78	191.257	203.207	253.755	234.124	188.37	168.884	270.425	254.372	231.644
Overige gereserveerde algehele resultaten Numbers are in millions	158.33	159.08	148.96	145.18	-10.65	-6.94	-6.63	-226.068	-223.157	-218.599	-191.653	0	-179.837	-160.187	-146.273	-135.886	-128.963
Overige totale aandeelhoudersvermogen Numbers are in millions	286.31	292.088	286.31	218.38	-98.1	-98.91	350.42	649.826	519.618	515.06	488.114	296.461	476.298	448.422	437.885	432.251	419.113
Totaal eigen vermogen van aandeelhouders Numbers are in millions	670.731	691.009	675.11	439	446.66	435.11	431.59	611.579	675.538	687.488	738.036	718.405	672.651	644.94	749.859	738.559	709.614
Totaal eigen vermogen Numbers are in millions	670.731	691.009	675.111	439.001	446.66	435.11	431.59	611.58	675.539	687.489	738.037	718.406	672.652	644.941	749.86	738.56	709.614
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,052.378	973.264	879.51	566.6	626.82	572.18	560.21	847.563	905.202	988.259	982.59	1,083.727	987.013	1,000.254	1,282.748	1,423.728	1,514.048

Goldstone Technologies Limited

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