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 de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-26,946.4	700	-25,470	450	-14,279.2	230	-16,820	720	-17,470.8	684.5	-21,670	1,010	-21,336.6	2,299.7	-21,370	2,580	-18,531.6	3,638.6	-19,770	4,980	-23,986	4,003.9	-19,310	1,300	-11,016.5	555.8
Kortetermijnbeleggingen Numbers are in millions	53,892.8	26,470	50,940	25,320	28,558.4	14,900	33,640	16,530	34,941.6	17,511.1	43,340	21,600	42,673.2	18,952.5	42,740	18,790	37,063.2	14,893	39,540	14,790	47,972	19,982.1	38,620	18,010	22,033	10,432.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26,946.4	27,170	25,470	25,770	14,279.2	15,130	16,820	17,250	17,470.8	18,195.6	21,670	22,610	21,336.6	21,252.2	21,370	21,370	18,531.6	18,531.6	19,770	19,770	23,986	23,986	19,310	19,310	11,016.5	10,988.7
Nettovorderingen Numbers are in millions	0	5,230	0	5,990	0	5,470	0	5,680	0	5,400	0	5,920	0	5,807	0	4,650	0	4,026	0	5,360	0	8,578.2	0	13,410	0	8,240.4
Voorraad Numbers are in millions	0	13,540	0	19,220	0	23,280	0	22,080	0	17,133.8	0	12,330	0	10,164.7	0	11,550	0	15,656.5	0	23,710	0	21,603.7	0	13,700	0	7,864.4
Overige vlottende activa Numbers are in millions	0	1,050	0	1,290	0	1,860	0	2,260	0	1,290	0	1,320	0	1,300	0	1,910	0	8,056.7	0	1,640	0	10,394.9	0	2,100	0	9,388.2
Totaal vlottende activa Numbers are in millions	26,946.4	46,990	25,470	52,270	14,279.2	45,740	16,820	47,290	17,470.8	44,655	21,670	42,180	21,336.6	38,523.9	21,370	39,480	18,531.6	42,244.8	19,770	50,480	23,986	55,984.6	19,310	48,520	11,016.5	28,241.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	10,260	0	8,880	0	8,470	0	7,570	0	7,627.1	0	7,230	0	7,185.1	0	6,900	0	6,702.9	0	6,720	0	6,788	0	7,030	0	7,083.1
Goodwill Numbers are in millions	0	530	0	520	0	530	0	470	0	560.3	0	10	0	6.3	0	10	0	6.3	0	10	0	6.3	0	10	0	6.3
Immateriële activa Numbers are in millions	0	150	0	160	0	160	0	140	0	139.2	0	10	0	7.7	0	10	0	10.8	0	10	0	12.7	0	10	0	7.5
Goodwill en immateriële activa Numbers are in millions	0	680	0	680	0	690	0	610	0	699.5	0	20	0	14	0	20	0	17.1	0	20	0	19	0	20	0	13.8
Langetermijnbeleggingen Numbers are in millions	0	9,260	0	-16,590	0	-5,530	0	-7,450	0	-11,670	0	-12,500	0	-9,543.6	0	-11,450	0	-7,586.1	0	-10,150	0	-14,001.2	0	-13,570	0	-8,682.3
Belastingvorderingen Numbers are in millions	0	50	0	30	0	30	0	40	0	18.3	0	20	0	29.9	0	40	0	49.1	0	70	0	47.2	0	80	0	494.3
Overige niet-vlottende activa Numbers are in millions	-26,946.4	720	-25,470	26,260	-14,279.2	15,710	-16,820	17,110	-17,470.8	21,660	-21,670	21,710	-21,336.6	19,094.2	-21,370	19,040	-18,531.6	14,402.7	-19,770	15,050	-23,986	20,225	-19,310	18,220	-11,016.5	10,652.7
Totaal niet-vlottende activa Numbers are in millions	-26,946.4	20,970	-25,470	19,260	-14,279.2	19,370	-16,820	17,880	-17,470.8	18,334.9	-21,670	16,480	-21,336.6	16,779.6	-21,370	14,550	-18,531.6	13,585.7	-19,770	11,710	-23,986	13,078	-19,310	11,780	-11,016.5	9,561.6
Totaal activa Numbers are in millions	0	67,960	0	71,530	0	65,110	0	65,170	0	62,989.9	0	58,660	0	55,303.5	0	54,030	0	55,830.5	0	62,190	0	69,062.6	0	60,300	0	37,802.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,620	0	3,610	0	3,030	0	4,150	0	4,482.3	0	3,180	0	2,299.7	0	2,120	0	1,914.5	0	4,390	0	6,468.7	0	7,450	0	4,119
Kortlopende schulden Numbers are in millions	0	1,770	0	3,420	0	4,260	0	4,160	0	4,294.2	0	2,750	0	2,240.5	0	3,180	0	4,179.6	0	3,940	0	3,595.9	0	2,640	0	2,721.8
Belastingschulden Numbers are in millions	0	4,980	0	5,420	0	4,770	0	4,930	0	1,261.7	0	2,520	0	2,583.7	0	2,290	0	2,305.3	0	2,490	0	2,565.4	0	2,030	0	1,150.7
Uitgestelde opbrengsten Numbers are in millions	0	4,980	0	7,050	0	6,550	0	6,580	0	2,997.3	0	4,020	0	2,583.7	0	3,180	0	3,297.2	0	3,440	0	2,565.4	0	2,880	0	1,150.7
Overige kortlopende verplichtingen Numbers are in millions	0	1,950	0	350	0	370	0	390	0	440	0	370	0	1,784.3	0	240	0	39.9	0	300	0	1,756.5	0	940	0	1,517.1
Totaal kortlopende verplichtingen Numbers are in millions	0	10,320	0	14,430	0	14,210	0	15,280	0	12,213.8	0	10,320	0	8,908.2	0	8,720	0	9,431.2	0	12,070	0	14,386.5	0	13,910	0	9,508.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3.4	0	20	0	62.6	0	50	0	61.3	0	20	0	13.8	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-3.4	0	0	0	0	0	0	0	-41.2	0	-20	0	-13.8	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,470	0	1,270	0	1,170	0	1,220	0	1,215.3	0	1,060	0	927.4	0	720	0	818.6	0	800	0	1,139.5	0	1,020	0	945
Overige niet-vlottende verplichtingen Numbers are in millions	-56,151.6	20	0	90	0	17.4	0	40	0	70	0	50	0	50.4	0	40	0	38	0	30	0	30.8	0	30	0	31.1
Totaal niet-vlottende verplichtingen Numbers are in millions	-56,151.6	1,490	0	1,380	0	1,250	0	1,310	0	1,305.4	0	1,110	0	977.8	0	760	0	856.6	0	830	0	1,170.3	0	1,050	0	976.1
Totaal passiva Numbers are in millions	-56,151.6	11,810	0	15,810	0	15,460	0	16,590	0	13,519.2	0	11,430	0	9,886	0	9,480	0	10,287.8	0	12,900	0	15,556.8	0	14,960	0	10,484.7
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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	390	0	390	0	390	0	390	0	390.8	0	390	0	390.8	0	390	0	390.8	0	390	0	390.8	0	390	0	390.8
Ingehouden winsten Numbers are in millions	0	39,597.8	0	0	0	33,137	0	0	0	33,094.6	0	0	0	29,065.7	0	0	0	29,448.1	0	0	0	37,752.1	0	0	0	11,347.7
Overige gereserveerde algehele resultaten Numbers are in millions	56,107.7	55,720	55,680	55,290	49,638.4	14,100.9	48,580	48,190	49,468	421.7	47,230	46,840	45,417.5	2,400.5	44,550	44,160	45,542.7	-2,577.8	49,290	48,900	53,505.8	-2,060.9	45,340	44,950	27,318.2	-1,453.2
Overige totale aandeelhoudersvermogen Numbers are in millions	43.9	-39,597.8	40	0	10.2	2,012.1	0	0	2.7	15,560.9	0	0	0	13,560.5	0	0	0	18,281.6	0	0	0	17,423.8	0	0	0	17,032.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56,151.6	56,110	55,720	55,680	49,648.6	49,640	48,580	48,580	49,470.7	49,468	47,230	47,230	45,417.5	45,417.5	44,550	44,550	45,542.7	45,542.7	49,290	49,290	53,505.8	53,505.8	45,340	45,340	27,318.2	27,318.2
Totaal eigen vermogen Numbers are in millions	56,151.6	56,150	55,720	55,720	49,648.6	49,650	48,580	48,580	49,470.7	49,470.7	47,230	47,230	45,417.5	45,417.5	44,550	44,550	45,542.7	45,542.7	49,290	49,290	53,505.8	53,505.8	45,340	45,340	27,318.2	27,318.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56,151.6	67,960	55,720	71,530	49,648.6	65,110	48,580	65,170	49,470.7	62,989.9	47,230	58,660	45,417.5	55,303.5	44,550	54,030	45,542.7	55,830.5	49,290	62,190	53,505.8	69,062.6	45,340	60,300	27,318.2	37,802.9

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