Greaves Cotton Limited
NSE:GREAVESCOT.NS
176.45 (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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,141.5 | 864.3 | 906.8 | 1,750.6 | 1,557.9 | 401.4 | 301.5 | 102.2 | 78.2 | 357.6 | 342 | 422.4 | 714.5 | 225.3 | 192.8 | 297.2 | 393.1 |
| Kortetermijnbeleggingen
| 1,566.9 | 10,498.8 | 3,647.3 | 1,061.1 | 355.2 | 1,945.7 | 2,738.7 | 1,672.5 | 4,341.8 | 3,175.1 | 1,807.1 | 710.9 | 728.9 | 1,001 | 766.5 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,708.4 | 11,363.1 | 4,554.1 | 2,811.7 | 1,913.1 | 2,347.1 | 3,040.2 | 1,774.7 | 4,420 | 3,532.7 | 2,149.1 | 1,133.3 | 1,443.4 | 1,226.3 | 959.3 | 297.2 | 393.1 |
| Nettovorderingen
| 2,364 | 1,792.2 | 3,394.2 | 2,223.5 | 2,579.6 | 3,967.1 | 3,031.5 | 2,743.6 | 2,683.1 | 3,160.7 | 3,999.4 | 4,588.8 | 3,702.4 | 0 | 0 | 1,496.5 | 1,291 |
| Voorraad
| 2,761.2 | 2,149.5 | 1,933.4 | 1,747.2 | 1,944.3 | 1,337.6 | 1,094.2 | 1,294.1 | 1,081.3 | 1,064.4 | 1,629.1 | 1,802.2 | 1,821.4 | 1,594.4 | 1,511.6 | 1,508.4 | 1,162 |
| Overige vlottende activa
| 2,031.1 | 1,059.8 | 458.8 | 449.9 | 3,282.4 | -89.8 | -89.8 | 3,261.3 | 162.8 | 245.1 | 209.2 | 146.6 | 4.9 | 2,182.2 | 1,538.6 | 403.6 | 701.5 |
| Totaal vlottende activa
| 11,864.7 | 16,364.6 | 10,340.5 | 7,232.3 | 7,139.8 | 7,562 | 7,076.1 | 6,330.1 | 8,347.2 | 8,002.9 | 7,986.8 | 7,670.9 | 6,972.1 | 5,002.9 | 4,009.5 | 3,705.7 | 3,547.6 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,088.1 | 2,727.5 | 2,616.7 | 2,575.1 | 2,759.2 | 2,502.5 | 2,481.4 | 2,584.2 | 2,998.1 | 3,197.4 | 3,566.3 | 3,704.9 | 3,419.2 | 2,607.4 | 2,602.7 | 4,789.6 | 4,050.4 |
| Goodwill
| 2,118.2 | 490.4 | 490.4 | 490.4 | 298.4 | 298.4 | 0 | 0 | 1.5 | 2 | 2.3 | 2.7 | 0 | 91 | 105.9 | 0 | 0 |
| Immateriële activa
| 2,669.3 | 1,294.5 | 1,344.1 | 1,406.2 | 1,432.9 | 1,271.2 | 536.1 | 445.5 | 120 | 147.7 | 189.2 | 104.5 | 0 | 106.4 | 116.3 | 0 | 0 |
| Goodwill en immateriële activa
| 4,787.5 | 1,784.9 | 1,834.5 | 1,896.6 | 1,731.3 | 1,569.6 | 536.1 | 445.5 | 121.5 | 149.7 | 191.5 | 107.2 | 90.8 | 197.4 | 222.2 | 183 | 168.6 |
| Langetermijnbeleggingen
| 2,654.2 | 5,045.8 | 3,579.1 | 0.6 | 0.3 | 336.6 | 174.4 | 1,047 | -4,341.7 | -3,175 | -1,807 | -503.3 | -521.3 | -18 | -425.6 | 0 | 0 |
| Belastingvorderingen
| 205.7 | 197.6 | 198.7 | 233.7 | 96.6 | 15.5 | 164.3 | 184.4 | 4,641.4 | 3,413.3 | 2,077 | 925.2 | 944.3 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,043.7 | 1,123.9 | -2,129.8 | 966.1 | 759.2 | 2,570.5 | 3,029.6 | 1,843.3 | 13 | 18.4 | 16.8 | 14.1 | 13.7 | 1,001 | 771 | -1,361.2 | -1,298.2 |
| Totaal niet-vlottende activa
| 12,779.2 | 10,879.7 | 6,099.2 | 5,672.1 | 5,346.6 | 6,994.7 | 6,385.8 | 6,104.4 | 3,432.3 | 3,603.8 | 4,044.6 | 4,248.1 | 3,946.7 | 3,787.8 | 3,170.3 | 3,611.4 | 2,920.8 |
| Totaal activa
| 24,643.9 | 27,244.3 | 16,439.7 | 12,904.4 | 12,486.4 | 14,556.7 | 13,461.9 | 12,434.5 | 11,779.5 | 11,606.7 | 12,031.4 | 11,919 | 10,918.8 | 8,790.7 | 7,179.8 | 7,317.1 | 6,468.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,860.4 | 4,413.6 | 3,785.5 | 3,564.3 | 2,986.5 | 3,240.7 | 2,729.6 | 2,198.5 | 1,611.1 | 1,451 | 1,864.5 | 2,362.2 | 1,962.1 | 2,809.3 | 2,211.7 | 0 | 0 |
| Kortlopende schulden
| 610 | 104.5 | 748.1 | 94.3 | 135.2 | 58.6 | -67.8 | -170 | -58.2 | 0 | 0.6 | 159.6 | 330.1 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 53.4 | 96 | 52.6 | 52.6 | 52.6 | 52.6 | 51.6 | 43.5 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 53.4 | 1,059.5 | 1,391.9 | 704.9 | 795.3 | 765.5 | 67.8 | 170 | 58.2 | 0 | 1,403.2 | 1,446 | 1,668.5 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,376.1 | 1,552.3 | 841.5 | 266.2 | 85.3 | 191.8 | 807.5 | 709.6 | 1,260.9 | 1,655.3 | 64.5 | 98.8 | 106 | 1,378.5 | 251.7 | 2,884.5 | 2,986.5 |
| Totaal kortlopende verplichtingen
| 6,899.9 | 7,129.9 | 6,767 | 4,629.7 | 4,002.3 | 4,256.6 | 3,537.1 | 2,908.1 | 2,872 | 3,106.3 | 3,332.8 | 4,066.6 | 4,066.7 | 4,187.8 | 2,463.4 | 2,884.5 | 2,986.5 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2.7 | 178.1 | 1,825.5 | 108.2 | 144.6 | 52.7 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 1.7 | 146.2 | 569.4 | 653.3 | 473.2 |
| Uitgestelde opbrengsten niet-vlottend
| 194.8 | 169.2 | 208.2 | 215.3 | 242.6 | 147.8 | 0 | 0 | 0 | 0 | 129.5 | 133.7 | 207.3 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 427.7 | 68.4 | 87.9 | 107.2 | 90.1 | 224.9 | 201.6 | 172.8 | 186.8 | 125.8 | 333.6 | 347.2 | 301.7 | 246 | 255.9 | 103.1 | 15.7 |
| Overige niet-vlottende verplichtingen
| 377.2 | 23.1 | 58.1 | 18.9 | 19.3 | 46.4 | 73.7 | 100.7 | 124.4 | 143.9 | 39.5 | 37.8 | 31.2 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,002.4 | 438.8 | 2,179.7 | 449.6 | 496.6 | 471.8 | 275.3 | 273.5 | 311.2 | 269.7 | 502.8 | 519.4 | 541.9 | 392.2 | 825.3 | 756.4 | 488.9 |
| Totaal passiva
| 7,902.3 | 7,568.7 | 8,946.7 | 5,079.3 | 4,498.9 | 4,728.4 | 3,812.4 | 3,181.6 | 3,183.2 | 3,376 | 3,835.6 | 4,586 | 4,608.6 | 4,580 | 3,288.7 | 3,640.9 | 3,475.4 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 464 | 463.3 | 463 | 462.4 | 462.4 | 488.4 | 488.4 | 488.4 | 488.4 | 488.4 | 488.4 | 488.4 | 488.4 | 488.4 | 488.4 | 488.4 | 488.3 |
| Ingehouden winsten
| 9,775 | 11,341.4 | 3,071.8 | 3,450.3 | 3,628.3 | 5,335.5 | 5,293.8 | 4,903.8 | 4,210.1 | 4,039 | 4,088 | 3,481.5 | 2,712.2 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 13,938.3 | 3,701.8 | 3,604.4 | 3,566.5 | -1,660.9 | -1,268.5 | -1,045.6 | -832 | -3,133.6 | -2,749.5 | -2,438.8 | -2,160 | -1,920.6 | -1,546.1 | -1,303.9 | 1,085.8 | 936.6 |
| Overige totale aandeelhoudersvermogen
| -9,775 | 358.9 | 353.8 | 345.9 | -7,597.3 | 5,135.8 | 4,912.9 | 4,692.7 | 7,031.4 | 6,452.8 | 6,058.2 | 5,523.1 | 5,030.2 | 5,268.4 | 4,706.6 | 2,102 | 1,568.1 |
| Totaal eigen vermogen van aandeelhouders
| 14,402.3 | 15,865.4 | 7,493 | 7,825.1 | 7,987.5 | 9,691.2 | 9,649.5 | 9,252.9 | 8,596.3 | 8,230.7 | 8,195.8 | 7,333 | 6,310.2 | 4,210.7 | 3,891.1 | 3,676.2 | 2,993 |
| Totaal eigen vermogen
| 16,741.6 | 19,675.6 | 7,493 | 7,825.1 | 7,987.5 | 9,828.3 | 9,649.5 | 9,252.9 | 8,596.3 | 8,230.7 | 8,195.8 | 7,333 | 6,310.2 | 4,210.7 | 3,891.1 | 3,676.2 | 2,993 |
| Totaal passiva en aandeelhoudersvermogen
| 24,643.9 | 27,244.3 | 16,439.7 | 12,904.4 | 12,486.4 | 14,556.7 | 13,461.9 | 12,434.5 | 11,779.5 | 11,606.7 | 12,031.4 | 11,919 | 10,918.8 | 8,790.7 | 7,179.8 | 7,317.1 | 6,468.4 |