Graphite India Limited

NSE:GRAPHITE.NS

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 700230684.52,299.73,638.64,003.9555.8113.6167.268281.627273.175139.565189.6481.679802.0441,770.831663.809916.6441,516.452
Kortetermijnbeleggingen 26,47014,90017,511.118,952.514,89319,982.110,432.95,654.33,763.2332,670.0563,426.6422,364.09601,464.5391,188.1081,318.9061,083.3271,043.7806.514
Liquide middelen en kortetermijnbeleggingen 27,17015,13018,195.621,252.218,531.623,98610,988.75,767.93,930.5012,951.6833,699.8172,503.661189.61,946.2181,990.1523,089.7371,747.1361,960.3442,322.966
Nettovorderingen 5,2305,4708,035.65,8074,544.39,143.68,524.34,611.45,205.14,326.0964,722.6165,156.2984,573.9093,390.6212,912.3173,181.7494,117.7563,435.5672,418.861
Voorraad 13,54023,28017,133.810,164.715,656.521,603.77,864.46,020.97,485.0769,917.16910,354.34312,207.12810,374.5089,057.5057,285.7426,948.5655,338.0814,393.223,268.891
Overige vlottende activa 1,0501,8601,2901,3008,056.710,394.99,388.25,748.35,971.1795,319.5356,278.5697,189.9993,373.99287.138112.09139.387128.019138.89188.49
Totaal vlottende activa 46,99045,74044,65538,523.942,244.855,984.628,241.317,537.117,386.75618,188.38720,332.72921,900.78818,512.00914,481.48212,300.30113,359.43811,330.9929,928.0228,099.208
Niet-vlottende activa:
Materiële vaste activa, netto 10,2608,4707,627.17,185.16,702.96,7887,083.16,9766,542.6916,464.9076,960.4517,128.7057,277.7246,136.9985,426.7825,713.9525,382.7445,587.4125,195.519
Goodwill 530530560.36.36.36.36.36.36.3146.3146.3146.31406.7756.7756.7756.7756.7756.775
Immateriële activa 150160139.27.710.812.77.512.217.8522.45530.26118.57819.5698.80313.00210.14315.27217.3583.841
Goodwill en immateriële activa 680690699.51417.11913.818.524.16428.76936.57524.89219.56915.57819.77716.91822.04724.13310.616
Langetermijnbeleggingen 9,260-5,530-11,670-9,543.6-7,586.1-14,001.2-8,682.3-4,997.9-3,366.872-1,647.038-3,005.834-2,080.091,211.889787.574685.412-309.173-26.01862.646-677.857
Belastingvorderingen 503018.329.949.147.2494.329.33,976.7382,915.4570012.26614.6852.6175.7392.4090806.514
Overige niet-vlottende activa 72015,71021,66019,094.214,402.720,22510,652.75,872-0.006-0.0023,640.5642,543.762135.8151,464.5391,188.1081,318.9061,083.3271,043.71.344
Totaal niet-vlottende activa 20,97019,37018,334.916,779.613,585.713,0789,561.67,897.97,176.7157,762.0937,631.7567,617.2698,657.2638,419.3747,322.6966,746.3426,464.5096,717.8915,336.136
Totaal activa 67,96065,11062,989.955,303.555,830.569,062.637,802.925,43524,563.47125,950.4827,964.48529,518.05727,169.27222,900.85619,622.99720,105.7817,795.50116,645.91313,435.344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,6203,0304,482.32,299.71,914.56,468.74,1192,166.21,711.6532,093.4632,416.0411,822.6241,868.8831,958.3461,513.9951,377.4991,264.491,239.9351,052.997
Kortlopende schulden 1,7704,2604,294.22,240.54,179.63,595.92,721.82,592.33,023.3533,250.1913,630.7566,163.7964,357.418000000
Belastingschulden 4,9804,7701,261.72,583.72,305.32,565.41,150.77.8349.458331.207293.853227.0190000000
Uitgestelde opbrengsten 4,9806,5502,997.34,328.13,297.22,565.41,150.7461.3349.458331.207293.853227.0191,264.374000000
Overige kortlopende verplichtingen 1,95037044039.939.91,756.51,517.17431,196.0181,541.8932,097.9691,925.265804.0241,683.0221,299.4811,628.3032,087.4371,276.946986.949
Totaal kortlopende verplichtingen 10,32014,21012,213.88,908.29,431.214,386.59,508.65,962.86,280.4827,216.7548,438.61910,138.7048,294.6993,641.3682,813.4763,005.8023,351.9272,516.8812,039.946
Langlopende verplichtingen:
Langetermijnschulden 3.462.661.313.800000417.21,002.3241,269.10903,410.4743,243.3825,284.76,191.4717,056.256,162.042
Uitgestelde opbrengsten niet-vlottend -3.40-41.2-13.80000031.523441.1990000000
Uitgestelde belastingverplichtingen niet-vlottend 1,4701,1701,215.3927.4818.61,139.5945850.1727.971821.168896.673950.3731,576.3630.247737.621627.621700.121638.121468.276
Overige niet-vlottende verplichtingen 2017.47050.43830.831.146.544.1350.070.070.07741.104000000
Totaal niet-vlottende verplichtingen 1,4901,2501,305.4977.8856.61,170.3976.1896.6772.1061,269.9581,933.0672,260.7512,317.4044,040.7213,981.0035,912.3216,891.5927,694.3716,630.318
Totaal passiva 11,81015,46013,519.29,88610,287.815,556.810,484.76,859.47,052.5888,486.71210,371.68612,399.45510,612.1037,682.0896,794.4798,918.12310,243.51910,211.2528,670.264
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 390390390.8390.8390.8390.8390.8390.8390.768390.768390.768390.768390.768390.768343.037341.963302.187293.809293.809
Ingehouden winsten 39,597.833,13733,094.629,065.729,448.137,752.111,347.72,664.61,682.5492,294.0362,197.10814,640.1563,165.624000000
Overige gereserveerde algehele resultaten 55,72014,100.913,972.913,951.3-2,577.8-2,060.9-1,453.2-933.1-8,189.092-7,443.377-7,062.761-6,355.686-5,749.633-5,246.909-4,766.87-4,336.408-3,021.871-2,612.65-2,260.189
Overige totale aandeelhoudersvermogen -39,597.82,012.12,009.72,009.718,281.617,423.817,032.916,453.323,626.65822,222.34122,067.6848,443.36418,750.4120,074.90817,252.35115,182.10210,271.6668,753.5026,731.46
Totaal eigen vermogen van aandeelhouders 56,11049,64049,46845,417.545,542.753,505.827,318.218,575.617,510.88317,463.76817,592.79917,118.60216,557.16915,218.76712,828.51811,187.6577,551.9826,434.6614,765.08
Totaal eigen vermogen 56,15049,65049,470.745,417.545,542.753,505.827,318.218,575.617,510.88317,463.76817,592.79917,118.60216,557.16915,218.76712,828.51811,187.6577,551.9826,434.6614,765.08
Totaal passiva en aandeelhoudersvermogen 67,96065,11062,989.955,303.555,830.569,062.637,802.925,43524,563.47125,950.4827,964.48529,518.05727,169.27222,900.85619,622.99720,105.7817,795.50116,645.91313,435.344