Granules India Limited
NSE:GRANULES.NS
542.45 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,863.85 | 2,915.57 | 1,847.134 | 418.359 | 1,859.289 | 830.243 | 1,080.328 | 497.993 | 1,334.661 | 103.808 | 160.143 | 327.046 | 319.819 | 119.879 | 134.743 | 128.386 | 108.503 | 364.201 |
| Kortetermijnbeleggingen
| 81.88 | 244 | 2,114.38 | 2,214.243 | 519.371 | -169.261 | -134.66 | 24.746 | 0.007 | 0.007 | 0.007 | 94.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,863.85 | 3,159.57 | 3,961.514 | 2,632.602 | 2,378.66 | 830.243 | 1,080.328 | 522.739 | 1,334.668 | 103.815 | 160.15 | 421.637 | 319.819 | 119.879 | 134.743 | 128.386 | 108.503 | 364.201 |
| Nettovorderingen
| 9,858.33 | 9,485.42 | 11,121.673 | 7,837.667 | 10,238.386 | 8,094.544 | 7,644.748 | 4,192.884 | 2,475.81 | 2,586.028 | 1,769.843 | 1,082.165 | 976.487 | 985.811 | 869.09 | 839.326 | 566.275 | 534.431 |
| Voorraad
| 13,005.45 | 11,494.1 | 9,785.507 | 7,821.785 | 4,384.308 | 3,842.125 | 2,799.456 | 2,760.734 | 3,070.528 | 2,245.164 | 1,741.634 | 1,364.823 | 1,099.105 | 751.278 | 686.334 | 595.106 | 528.634 | 295.998 |
| Overige vlottende activa
| 2,322.85 | 1,602.39 | 181.121 | 1,677.963 | 17.052 | 55.505 | 7.756 | 874.234 | 34.78 | 12.502 | 97.588 | 20.126 | 210.043 | 22.295 | 18.558 | 11.203 | 1.994 | 4.69 |
| Totaal vlottende activa
| 29,050.48 | 25,741.48 | 25,049.815 | 19,970.017 | 17,018.406 | 12,822.417 | 11,532.288 | 8,350.591 | 6,915.786 | 4,947.509 | 3,769.215 | 2,888.751 | 2,605.454 | 1,879.262 | 1,708.726 | 1,574.021 | 1,205.407 | 1,199.321 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 21,156.29 | 18,593.64 | 15,956.39 | 12,559.932 | 11,368.426 | 10,710.565 | 9,908.628 | 8,292.578 | 6,607.337 | 5,900.774 | 4,992.092 | 3,588.982 | 2,625.288 | 2,454.716 | 2,392.251 | 2,451.131 | 2,488.821 | 2,084.913 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,516.87 | 2,908.94 | 3,017.66 | 3,150.842 | 3,613.358 | 3,691.431 | 3,003.829 | 756.13 | 839.664 | 885.073 | 1,078.209 | 133.644 | 171.909 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,516.87 | 2,908.94 | 3,017.66 | 3,150.842 | 3,613.358 | 3,691.431 | 3,003.829 | 756.13 | 839.664 | 885.073 | 1,078.209 | 133.644 | 171.909 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 382.18 | 116.59 | -1,950.368 | -2,024.349 | -325.968 | 2,273.468 | 1,700.247 | 1,132.076 | 1.9 | 1.9 | 1.9 | -92.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 371.04 | 14.28 | 13.739 | 7.732 | 52.502 | 42.27 | 69.512 | 23.746 | 149.955 | 207.954 | 43.337 | 259.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,732.96 | 1,670.71 | 3,041.74 | 3,470.33 | 1,288.272 | 287.981 | 224.394 | 209.133 | 14.062 | 28.174 | 35.381 | 48.933 | 310.495 | 14.695 | 18.704 | 22.531 | 25.968 | 17.944 |
| Totaal niet-vlottende activa
| 26,159.34 | 23,304.16 | 20,079.161 | 17,164.487 | 15,996.59 | 17,005.715 | 14,906.61 | 10,413.663 | 7,612.918 | 7,023.875 | 6,150.919 | 3,938.617 | 3,107.692 | 2,469.411 | 2,410.956 | 2,473.662 | 2,514.79 | 2,102.857 |
| Totaal activa
| 55,209.82 | 49,045.64 | 45,128.976 | 37,134.504 | 33,014.996 | 29,828.132 | 26,438.898 | 18,764.254 | 14,528.71 | 11,971.384 | 9,920.134 | 6,827.37 | 5,713.146 | 4,348.673 | 4,119.682 | 4,047.683 | 3,720.196 | 3,302.177 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 7,495.26 | 7,821.25 | 6,386.096 | 5,410.475 | 4,300.221 | 3,234.774 | 2,521.847 | 2,159.756 | 1,791.424 | 1,887.224 | 1,355.445 | 918.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 11,628.95 | 9,169.89 | 8,643.292 | 5,080.665 | 4,705.791 | 5,328.93 | 5,453.111 | 4,738.33 | 2,277.122 | 1,790.181 | 1,324.848 | 949.812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 56.09 | 126.93 | 137.302 | 151.878 | 57.091 | 8.574 | 59.519 | 22.932 | 0 | 24.128 | 44.185 | 12.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 56.09 | 63.98 | 66.121 | 1,170.703 | 610.114 | 8.574 | 432.258 | 850.578 | -631.55 | 206.216 | 154.169 | 80.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,642.63 | 1,079.89 | 1,320.491 | 69.138 | 49.279 | 392.542 | 38.528 | 99.732 | 1,333.803 | 149.904 | 90.92 | 108.671 | 2,136.266 | 579.849 | 492.015 | 341.97 | 432.07 | 207.115 |
| Totaal kortlopende verplichtingen
| 20,822.93 | 18,135.01 | 16,416 | 11,730.981 | 9,665.405 | 8,964.82 | 8,445.744 | 7,848.396 | 4,770.799 | 4,033.525 | 2,925.382 | 2,057.83 | 2,136.266 | 579.849 | 492.015 | 341.97 | 432.07 | 207.115 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 689.71 | 2,192.46 | 2,419.818 | 3,411.433 | 4,215.225 | 4,787.825 | 4,331.302 | 1,242.423 | 2,464.308 | 3,081.557 | 3,092.436 | 1,754.956 | 880.534 | 1,372.463 | 1,467.018 | 1,833.642 | 1,447.095 | 1,336.385 |
| Uitgestelde opbrengsten niet-vlottend
| 831.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 230.96 | 76.52 | 139.152 | 10.925 | 482.091 | 654.949 | 543.088 | 564.986 | 580.326 | 492.796 | 303.038 | 244.718 | 230.15 | 198.565 | 136.845 | 122.655 | 104.748 | 84.454 |
| Overige niet-vlottende verplichtingen
| 378.8 | 292.56 | 283.102 | 248.422 | 215.034 | 125.807 | 77.005 | 72.495 | 52.89 | 3.231 | 39.657 | 21.353 | 15.303 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,131.45 | 2,561.54 | 2,842.072 | 3,670.78 | 4,912.35 | 5,568.581 | 4,951.395 | 1,879.904 | 3,097.524 | 3,626.224 | 3,435.131 | 2,021.027 | 1,125.987 | 1,571.028 | 1,603.863 | 1,956.297 | 1,551.843 | 1,420.839 |
| Totaal passiva
| 22,954.38 | 20,696.55 | 19,258.072 | 15,401.761 | 14,577.755 | 14,533.401 | 13,397.139 | 9,728.3 | 7,868.323 | 7,659.749 | 6,360.513 | 4,078.857 | 3,262.253 | 2,150.878 | 2,095.878 | 2,298.267 | 1,983.913 | 1,627.953 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 242.37 | 242.04 | 248.006 | 247.675 | 254.248 | 254.248 | 253.838 | 228.703 | 216.712 | 204.252 | 202.812 | 201.262 | 200.617 | 217.424 | 217.424 | 217.424 | 217.424 | 217.089 |
| Ingehouden winsten
| 25,968.72 | 22,301.8 | 17,321.423 | 13,566.122 | 8,319.009 | 5,271.535 | 3,213.843 | 2,178.43 | 1,681.915 | 661.516 | 920.428 | 1,251.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 32,013.07 | 4,317.54 | 3,735.493 | 3,390.311 | 3,611.93 | -4,569.251 | -3,709.761 | -2,969.994 | -2,545.83 | -1,937.404 | -1,452.061 | -1,016.303 | -855.759 | -839.867 | -659.869 | -476.442 | -411.696 | -306.585 |
| Overige totale aandeelhoudersvermogen
| -25,968.72 | 1,487.71 | 4,560.407 | 4,528.635 | 6,252.054 | 14,338.199 | 13,283.839 | 9,598.815 | 7,307.59 | 5,383.271 | 3,888.442 | 2,312.392 | 3,106.035 | 2,820.238 | 2,466.248 | 2,008.434 | 1,930.555 | 1,763.72 |
| Totaal eigen vermogen van aandeelhouders
| 32,255.44 | 28,349.09 | 25,865.329 | 21,732.743 | 18,437.241 | 15,294.731 | 13,041.759 | 9,035.954 | 6,660.387 | 4,311.635 | 3,559.621 | 2,748.513 | 2,450.893 | 2,197.795 | 2,023.803 | 1,749.416 | 1,736.284 | 1,674.224 |
| Totaal eigen vermogen
| 32,255.44 | 28,349.09 | 25,870.904 | 21,732.743 | 18,437.241 | 15,294.731 | 13,041.759 | 9,035.954 | 6,660.387 | 4,311.635 | 3,559.621 | 2,748.513 | 2,450.893 | 2,197.795 | 2,023.803 | 1,749.416 | 1,736.284 | 1,674.224 |
| Totaal passiva en aandeelhoudersvermogen
| 55,209.82 | 49,045.64 | 45,128.976 | 37,134.504 | 33,014.996 | 29,828.132 | 26,438.898 | 18,764.254 | 14,528.71 | 11,971.384 | 9,920.134 | 6,827.37 | 5,713.146 | 4,348.673 | 4,119.682 | 4,047.683 | 3,720.196 | 3,302.177 |