Goodluck India Limited
NSE:GOODLUCK.NS
1220.9 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,107.872 | 3.603 | 2.757 | 7.927 | 29.101 | 18.494 | 23.146 | 124.084 | 115.181 | 126.58 | 78.784 | 65.435 | 56.904 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 1.141 | 115.383 | 129.166 | 96.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,109.013 | 118.986 | 2.757 | 7.927 | 29.101 | 18.494 | 23.146 | 124.084 | 115.181 | 126.58 | 78.784 | 65.435 | 56.904 | 0 | 0 | 0 |
| Nettovorderingen
| 3,511.566 | 3,508.593 | 4,107.263 | 3,780.124 | 3,184.22 | 2,958.557 | 3,028.806 | 2,405.656 | 1,883.023 | 1,485.375 | 1,879.449 | 1,831.768 | 0 | 0 | 0 | 0 |
| Voorraad
| 6,091.749 | 5,201.066 | 4,280.723 | 3,525.293 | 3,146.383 | 3,038.872 | 2,390.998 | 2,340.802 | 1,837.831 | 1,525.692 | 1,373.969 | 1,155.044 | 1,024.516 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,515.536 | 1,389.513 | 135.885 | 227.698 | 157.01 | 358.339 | 84.804 | 2,986.311 | 2,263.666 | 1,990.143 | 2,337.414 | 2,213.609 | 1,661.971 | 2,035.383 | 2,016.674 | 1,485.58 |
| Totaal vlottende activa
| 14,227.864 | 10,218.158 | 8,526.628 | 7,541.042 | 6,516.714 | 6,374.262 | 5,527.754 | 5,451.197 | 4,216.678 | 3,642.415 | 3,790.167 | 3,434.088 | 2,743.391 | 2,035.383 | 2,016.674 | 1,485.58 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5,974.796 | 4,376.731 | 3,933.636 | 3,374.28 | 3,419.315 | 3,378.356 | 3,088.687 | 2,633.975 | 2,419.958 | 2,056.525 | 1,366.995 | 1,168.169 | 966.978 | 637.743 | 536.396 | 466.961 |
| Goodwill
| 7.666 | 7.666 | 7.666 | 0 | 0 | 0 | 0 | 0 | 13.141 | 13.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 7.666 | 7.666 | 0 | 0 | 0 | 0 | 0 | 13.141 | 17.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.666 | 7.666 | 7.666 | 0 | 0 | 0 | 0 | 0 | 13.141 | 30.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 35 | 35 | 0.993 | 0 | 0 | 0 | 0 | 0 | -2.527 | 0 | 21.461 | 21.461 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 0 | 0 | 0 | 0 | 0 | 21.99 | 63.239 | 2.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 78.669 | 72.236 | 65.631 | 60.989 | -3,419.315 | 41.374 | 263.114 | -32.635 | 67.14 | 78.636 | 77.37 | 69.66 | 87.431 | 0.515 | 0.38 | 0.045 |
| Totaal niet-vlottende activa
| 6,096.131 | 4,491.633 | 4,007.926 | 3,435.269 | 3,473.638 | 3,419.73 | 3,373.791 | 2,664.579 | 2,500.239 | 2,165.563 | 1,465.826 | 1,259.29 | 1,054.409 | 638.258 | 536.776 | 467.006 |
| Totaal activa
| 20,323.995 | 14,709.791 | 12,534.554 | 10,976.311 | 9,990.352 | 9,793.992 | 8,901.545 | 8,115.776 | 6,716.917 | 5,807.978 | 5,255.993 | 4,693.378 | 3,797.8 | 2,673.641 | 2,553.45 | 1,952.586 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,372 | 1,277.501 | 1,031.913 | 984.032 | 678.291 | 988.278 | 995.065 | 926.016 | 580.979 | 434.691 | 630.885 | 413.356 | 202.466 | 37.988 | 34.769 | 30.663 |
| Kortlopende schulden
| 5,117.909 | 5,066.875 | 4,730.212 | 4,059.949 | 4,349.531 | 3,827.242 | 3,266.783 | 2,956.662 | 2,386.351 | 2,175.912 | 2,264.53 | 2,190.818 | 1,856.84 | 0 | 0 | 0 |
| Belastingschulden
| 63.061 | 56.576 | 45.403 | 0 | 27.171 | 5.993 | 8.929 | 27.467 | 102.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 320.995 | 111.088 | -465.544 | -334.299 | 390.639 | 319.489 | 315.022 | 41.563 | 122.12 | 97.22 | 84.013 | 83.084 | 95.856 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 553.242 | 757.347 | 1,026.382 | 784.249 | 7.381 | 12.574 | 10.306 | 182.744 | 286.599 | 285.329 | 272.411 | 259.941 | 159.392 | 202.617 | 179.013 | 125.058 |
| Totaal kortlopende verplichtingen
| 7,364.146 | 7,212.811 | 6,322.963 | 5,493.931 | 5,425.842 | 5,147.583 | 4,587.176 | 4,106.985 | 3,376.049 | 2,993.152 | 3,251.839 | 2,947.199 | 2,314.554 | 240.605 | 213.783 | 155.721 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,002.498 | 908.551 | 1,174.057 | 1,282.497 | 750.377 | 1,211.389 | 1,240.681 | 1,175.539 | 993.791 | 794.474 | 389.219 | 433.572 | 418.412 | 1,580.164 | 1,632.892 | 1,251.015 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 974.055 | 1,226.197 | 1,329.301 | 795.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 363.122 | 322.812 | 326.202 | 318.685 | 308.576 | 299.788 | 259.586 | 256.523 | 226.212 | 175.591 | 144.612 | 118.586 | 82.806 | 66.326 | 60.382 | 55.315 |
| Overige niet-vlottende verplichtingen
| 85.308 | -908.551 | -1,174.057 | -1,282.497 | -750.377 | 37.691 | 31.139 | 24.594 | 19.109 | 14.071 | 9.808 | 6.046 | 3.887 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,450.928 | 1,296.867 | 1,552.399 | 1,647.986 | 1,103.883 | 1,548.868 | 1,531.406 | 1,456.656 | 1,239.112 | 984.136 | 543.639 | 558.204 | 505.105 | 1,646.49 | 1,693.274 | 1,306.33 |
| Totaal passiva
| 8,815.074 | 8,509.678 | 7,875.362 | 7,141.917 | 6,529.725 | 6,696.451 | 6,118.582 | 5,563.641 | 4,615.161 | 3,977.288 | 3,795.478 | 3,505.403 | 2,819.659 | 1,887.094 | 1,907.057 | 1,462.051 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,700.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 154.548 | 54.513 | 52.013 | 49.013 | 46.013 | 46.013 | 46.013 | 44.013 | 44.013 | 44.013 | 39.843 | 37.443 | 37.443 | 37.443 | 37.443 | 36.922 |
| Ingehouden winsten
| 5,248.806 | 4,156.552 | 3,385.011 | 2,672.713 | 2,372.071 | 2,054.61 | 1,740.032 | 1,602.954 | 1,456.356 | 1,245.359 | 1,044.907 | 904.756 | 734.094 | 581.673 | 470.693 | 353.125 |
| Overige gereserveerde algehele resultaten
| 11,350.959 | 836.905 | 630.025 | 630.025 | -864.105 | -602.919 | -371.873 | -861.259 | -716.419 | -576.525 | -439.86 | -364.437 | -295.504 | -243.274 | -202.024 | -166.269 |
| Overige totale aandeelhoudersvermogen
| -5,248.806 | 1,152.143 | 592.143 | 482.643 | -2,794.328 | 1,599.837 | 1,368.791 | 1,766.427 | 1,317.806 | 1,117.843 | 815.625 | 610.213 | 502.108 | 410.705 | 340.282 | 266.758 |
| Totaal eigen vermogen van aandeelhouders
| 11,505.507 | 6,200.113 | 4,659.192 | 3,834.394 | 3,460.627 | 3,097.541 | 2,782.963 | 2,552.135 | 2,101.756 | 1,830.69 | 1,460.515 | 1,187.975 | 978.141 | 786.547 | 646.393 | 490.535 |
| Totaal eigen vermogen
| 11,508.921 | 6,200.113 | 4,659.192 | 3,834.394 | 3,460.627 | 3,097.541 | 2,782.963 | 2,552.135 | 2,101.756 | 1,830.69 | 1,460.515 | 1,187.975 | 978.141 | 786.547 | 646.393 | 490.535 |
| Totaal passiva en aandeelhoudersvermogen
| 20,323.995 | 14,709.791 | 12,534.554 | 10,976.311 | 9,990.352 | 9,793.992 | 8,901.545 | 8,115.776 | 6,716.917 | 5,807.978 | 5,255.993 | 4,693.378 | 3,797.8 | 2,673.641 | 2,553.45 | 1,952.586 |