Gravita India Limited

NSE:GRAVITA.NS

2232.15 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 358.1303.7234.2113.188106.703122.84262.722102.6585.46266.52335.05736.79656.25739.46930.48916.9067.9171.605
Kortetermijnbeleggingen 1,635.1559.134.525.33131.63929.90129.71628.363-57.705-39.2160.00685.814141.78600000
Liquide middelen en kortetermijnbeleggingen 1,993.2862.8268.7138.519138.342152.74392.438102.6585.46266.52335.057122.61198.04339.46930.48916.9067.9171.605
Nettovorderingen 2,643.31,375.21,385.5740.815715.105987.5111,140.4711,117.49742.094813.586836.878679.247654.439477.306253.43558.23288.6840
Voorraad 6,746.35,964.75,134.53,576.9892,243.5981,826.1071,584.8341,102.931753.866894.575622.875683.512281.948229.147220.25555.4624.43420.171
Overige vlottende activa 379.2432.3733.3850.2011,719.1791,716.8481,788.93114.9843.4931.9584.8498.154133.049-0.001-0.0010-053.026
Totaal vlottende activa 11,7628,6357,5225,306.5244,101.1193,695.6983,466.2032,338.0551,584.9151,776.6421,499.6591,493.5231,267.479745.921504.178130.598121.03574.801
Niet-vlottende activa:
Materiële vaste activa, netto 3,911.23,186.92,334.71,854.6621,957.291,818.0591,315.5151,045.457677.391585.537657.987552.813325.221202.703141.72135.05525.02120.656
Goodwill 00000004.0785.0946.1157.1378.151000000
Immateriële activa 1.41.32.73.8585.5789.35412.38711.58110.9448.5793.0723.33412.08600000
Goodwill en immateriële activa 1.41.32.73.8585.5789.35412.38715.65916.03814.69410.20911.48512.08600000
Langetermijnbeleggingen -1,542.3-476.8-260-25.2990.137-29.668-29.3477.48558.14439.6330.185-84.353-79.02800000
Belastingvorderingen 121.664375.560.58775.44961.556153.20415.48119.72119.721-0.185187.315000000
Overige niet-vlottende activa 1,769.6641.60.162.909-0.001170.3380.00141.49741.38965.256101.9520.001143.059316.36847.64335.6918.2291.126
Totaal niet-vlottende activa 4,261.53,4172,4531,956.7172,038.4532,029.6391,451.761,125.579812.683724.841770.148667.261401.338519.071189.36470.74543.2521.782
Totaal activa 16,023.512,0629,9757,263.2416,139.5725,725.3374,917.9633,463.6342,397.5982,501.4832,269.8072,160.7841,668.8171,264.992693.542201.343164.28496.583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 675892.2772.21,585.49853.065982.241474.859142.35681.88130.40479.774217.399000000
Kortlopende schulden 2,9662,5482,784.42,066.152,318.6482,218.182,177.0191,342.355927.007939.991818.502607.161000000
Belastingschulden 51.3129.992.866.70535.91136.36261.25346.93.545000000000
Uitgestelde opbrengsten 1,092.51,290.9972194.23585.027119.731114.737161.9751.38425.144106.71699.391000000
Overige kortlopende verplichtingen 171.2188.7156.422.38137.85626.99319.3127.45620.606129.3810.2196.605673.419174.718166.284101.62562.96753.312
Totaal kortlopende verplichtingen 4,904.74,919.84,6853,868.2563,294.5963,347.1452,785.9251,674.1371,080.8771,224.921,005.211930.556673.419174.718166.284101.62562.96753.312
Langlopende verplichtingen:
Langetermijnschulden 2,509.7929.21,126.8544.814474.428284.575148.162200.31562.93314.67770.93144.05298.93285.677212.21622.71753.8944.79
Uitgestelde opbrengsten niet-vlottend 99.61.41.644.741469.615000000-12.783000000
Uitgestelde belastingverplichtingen niet-vlottend 2.431524.12626.14823.04814.86824.251.0561.05613.56211.8868.5956.8666.314.5631.8150.425
Overige niet-vlottende verplichtingen 1.4191.6138.11.759-429.02730.68723.16717.50611.3095.8464.44312.7835.22222.81915.615000
Totaal niet-vlottende verplichtingen 2,613.11,125.21,281.5615.44541.164338.31186.197242.07175.29821.57988.935155.938112.747315.362234.14127.2855.7095.215
Totaal passiva 7,517.86,0455,966.54,483.6963,835.763,685.4552,972.1221,916.2081,156.1751,246.4991,094.1461,086.494786.166490.08400.425128.905118.67758.527
Eigen vermogen:
Preferente aandelen 00002,694.0250000000000000
Gewone aandelen 138.1138.1138.1138.076138.076137.493137.409136.935136.736136.509136.35136.255136.2136.2100.225.32825.32854.611
Ingehouden winsten 7,386.35,263.43,257.62,101.8631,651.7421,375.6281,290.659862.417559.441532.665485.165277.788000000
Overige gereserveerde algehele resultaten 8,235.9139.2124.2100.843-384.134-216.69-113.711-285.16-250.928-206.689-146.105-60.904-43.356-34.104-27.516-12.734-16.711-12.952
Overige totale aandeelhoudersvermogen -7,386.3348.6348.6348.531-1,847.89696.777582.445785.671746.364718.123642.031640.766771.775649.997204.81859.84636.991-3.602
Totaal eigen vermogen van aandeelhouders 8,3745,889.33,868.52,689.3132,251.8191,993.2081,896.8021,499.8631,191.6131,180.6081,117.441993.905864.619752.093277.50272.43945.60838.057
Totaal eigen vermogen 8,505.76,0174,008.52,779.5452,303.8122,039.8821,945.8411,547.4261,241.4231,254.9841,175.6611,074.29882.651774.912293.11772.43945.60838.057
Totaal passiva en aandeelhoudersvermogen 16,023.512,0629,9757,263.2416,139.5725,725.3374,917.9633,463.6342,397.5982,501.4832,269.8072,160.7841,668.8171,264.992693.542201.343164.28496.583