Graphite India Limited (GRAPHITE.NS)

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Financiële Gegevens

521.5 (INR) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	700	230	684.5	2,299.7	3,638.6	4,003.9	555.8	113.6	167.268	281.627	273.175	139.565	189.6	481.679	802.044	1,770.831	663.809	916.644	1,516.452
Kortetermijnbeleggingen Numbers are in millions	26,470	14,900	17,511.1	18,952.5	14,893	19,982.1	10,432.9	5,654.3	3,763.233	2,670.056	3,426.642	2,364.096	0	1,464.539	1,188.108	1,318.906	1,083.327	1,043.7	806.514
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27,170	15,130	18,195.6	21,252.2	18,531.6	23,986	10,988.7	5,767.9	3,930.501	2,951.683	3,699.817	2,503.661	189.6	1,946.218	1,990.152	3,089.737	1,747.136	1,960.344	2,322.966
Nettovorderingen Numbers are in millions	5,230	5,470	8,035.6	5,807	4,544.3	9,143.6	8,524.3	4,611.4	5,205.1	4,326.096	4,722.616	5,156.298	4,573.909	3,390.621	2,912.317	3,181.749	4,117.756	3,435.567	2,418.861
Voorraad Numbers are in millions	13,540	23,280	17,133.8	10,164.7	15,656.5	21,603.7	7,864.4	6,020.9	7,485.076	9,917.169	10,354.343	12,207.128	10,374.508	9,057.505	7,285.742	6,948.565	5,338.081	4,393.22	3,268.891
Overige vlottende activa Numbers are in millions	1,050	1,860	1,290	1,300	8,056.7	10,394.9	9,388.2	5,748.3	5,971.179	5,319.535	6,278.569	7,189.999	3,373.992	87.138	112.09	139.387	128.019	138.891	88.49
Totaal vlottende activa Numbers are in millions	46,990	45,740	44,655	38,523.9	42,244.8	55,984.6	28,241.3	17,537.1	17,386.756	18,188.387	20,332.729	21,900.788	18,512.009	14,481.482	12,300.301	13,359.438	11,330.992	9,928.022	8,099.208
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,260	8,470	7,627.1	7,185.1	6,702.9	6,788	7,083.1	6,976	6,542.691	6,464.907	6,960.451	7,128.705	7,277.724	6,136.998	5,426.782	5,713.952	5,382.744	5,587.412	5,195.519
Goodwill Numbers are in millions	530	530	560.3	6.3	6.3	6.3	6.3	6.3	6.314	6.314	6.314	6.314	0	6.775	6.775	6.775	6.775	6.775	6.775
Immateriële activa Numbers are in millions	150	160	139.2	7.7	10.8	12.7	7.5	12.2	17.85	22.455	30.261	18.578	19.569	8.803	13.002	10.143	15.272	17.358	3.841
Goodwill en immateriële activa Numbers are in millions	680	690	699.5	14	17.1	19	13.8	18.5	24.164	28.769	36.575	24.892	19.569	15.578	19.777	16.918	22.047	24.133	10.616
Langetermijnbeleggingen Numbers are in millions	9,260	-5,530	-11,670	-9,543.6	-7,586.1	-14,001.2	-8,682.3	-4,997.9	-3,366.872	-1,647.038	-3,005.834	-2,080.09	1,211.889	787.574	685.412	-309.173	-26.018	62.646	-677.857
Belastingvorderingen Numbers are in millions	50	30	18.3	29.9	49.1	47.2	494.3	29.3	3,976.738	2,915.457	0	0	12.266	14.685	2.617	5.739	2.409	0	806.514
Overige niet-vlottende activa Numbers are in millions	720	15,710	21,660	19,094.2	14,402.7	20,225	10,652.7	5,872	-0.006	-0.002	3,640.564	2,543.762	135.815	1,464.539	1,188.108	1,318.906	1,083.327	1,043.7	1.344
Totaal niet-vlottende activa Numbers are in millions	20,970	19,370	18,334.9	16,779.6	13,585.7	13,078	9,561.6	7,897.9	7,176.715	7,762.093	7,631.756	7,617.269	8,657.263	8,419.374	7,322.696	6,746.342	6,464.509	6,717.891	5,336.136
Totaal activa Numbers are in millions	67,960	65,110	62,989.9	55,303.5	55,830.5	69,062.6	37,802.9	25,435	24,563.471	25,950.48	27,964.485	29,518.057	27,169.272	22,900.856	19,622.997	20,105.78	17,795.501	16,645.913	13,435.344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,620	3,030	4,482.3	2,299.7	1,914.5	6,468.7	4,119	2,166.2	1,711.653	2,093.463	2,416.041	1,822.624	1,868.883	1,958.346	1,513.995	1,377.499	1,264.49	1,239.935	1,052.997
Kortlopende schulden Numbers are in millions	1,770	4,260	4,294.2	2,240.5	4,179.6	3,595.9	2,721.8	2,592.3	3,023.353	3,250.191	3,630.756	6,163.796	4,357.418	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4,980	4,770	1,261.7	2,583.7	2,305.3	2,565.4	1,150.7	7.8	349.458	331.207	293.853	227.019	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4,980	6,550	2,997.3	4,328.1	3,297.2	2,565.4	1,150.7	461.3	349.458	331.207	293.853	227.019	1,264.374	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,950	370	440	39.9	39.9	1,756.5	1,517.1	743	1,196.018	1,541.893	2,097.969	1,925.265	804.024	1,683.022	1,299.481	1,628.303	2,087.437	1,276.946	986.949
Totaal kortlopende verplichtingen Numbers are in millions	10,320	14,210	12,213.8	8,908.2	9,431.2	14,386.5	9,508.6	5,962.8	6,280.482	7,216.754	8,438.619	10,138.704	8,294.699	3,641.368	2,813.476	3,005.802	3,351.927	2,516.881	2,039.946
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.4	62.6	61.3	13.8	0	0	0	0	0	417.2	1,002.324	1,269.109	0	3,410.474	3,243.382	5,284.7	6,191.471	7,056.25	6,162.042
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-3.4	0	-41.2	-13.8	0	0	0	0	0	31.52	34	41.199	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,470	1,170	1,215.3	927.4	818.6	1,139.5	945	850.1	727.971	821.168	896.673	950.373	1,576.3	630.247	737.621	627.621	700.121	638.121	468.276
Overige niet-vlottende verplichtingen Numbers are in millions	20	17.4	70	50.4	38	30.8	31.1	46.5	44.135	0.07	0.07	0.07	741.104	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,490	1,250	1,305.4	977.8	856.6	1,170.3	976.1	896.6	772.106	1,269.958	1,933.067	2,260.751	2,317.404	4,040.721	3,981.003	5,912.321	6,891.592	7,694.371	6,630.318
Totaal passiva Numbers are in millions	11,810	15,460	13,519.2	9,886	10,287.8	15,556.8	10,484.7	6,859.4	7,052.588	8,486.712	10,371.686	12,399.455	10,612.103	7,682.089	6,794.479	8,918.123	10,243.519	10,211.252	8,670.264
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	390	390	390.8	390.8	390.8	390.8	390.8	390.8	390.768	390.768	390.768	390.768	390.768	390.768	343.037	341.963	302.187	293.809	293.809
Ingehouden winsten Numbers are in millions	39,597.8	33,137	33,094.6	29,065.7	29,448.1	37,752.1	11,347.7	2,664.6	1,682.549	2,294.036	2,197.108	14,640.156	3,165.624	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	55,720	14,100.9	13,972.9	13,951.3	-2,577.8	-2,060.9	-1,453.2	-933.1	-8,189.092	-7,443.377	-7,062.761	-6,355.686	-5,749.633	-5,246.909	-4,766.87	-4,336.408	-3,021.871	-2,612.65	-2,260.189
Overige totale aandeelhoudersvermogen Numbers are in millions	-39,597.8	2,012.1	2,009.7	2,009.7	18,281.6	17,423.8	17,032.9	16,453.3	23,626.658	22,222.341	22,067.684	8,443.364	18,750.41	20,074.908	17,252.351	15,182.102	10,271.666	8,753.502	6,731.46
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56,110	49,640	49,468	45,417.5	45,542.7	53,505.8	27,318.2	18,575.6	17,510.883	17,463.768	17,592.799	17,118.602	16,557.169	15,218.767	12,828.518	11,187.657	7,551.982	6,434.661	4,765.08
Totaal eigen vermogen Numbers are in millions	56,150	49,650	49,470.7	45,417.5	45,542.7	53,505.8	27,318.2	18,575.6	17,510.883	17,463.768	17,592.799	17,118.602	16,557.169	15,218.767	12,828.518	11,187.657	7,551.982	6,434.661	4,765.08
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	67,960	65,110	62,989.9	55,303.5	55,830.5	69,062.6	37,802.9	25,435	24,563.471	25,950.48	27,964.485	29,518.057	27,169.272	22,900.856	19,622.997	20,105.78	17,795.501	16,645.913	13,435.344

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