Greenply Industries Limited
NSE:GREENPLY.NS
389.65 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 223.783 | 310.658 | 629.593 | 181.33 | 99.439 | 203.188 | 331.741 | 713.265 | 312.69 | 34.409 | 60.425 | 111.24 | 157.595 | 151.824 | 206.636 | 172.923 | 102.766 | 147.551 |
| Kortetermijnbeleggingen
| 148.441 | 62.74 | 92.863 | 1,095.339 | 2.444 | 2.213 | 16.255 | 0.422 | -0.021 | 181.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 223.783 | 373.398 | 722.456 | 1,276.669 | 99.439 | 203.188 | 331.741 | 713.687 | 312.69 | 215.982 | 60.425 | 111.24 | 157.595 | 151.824 | 206.636 | 172.923 | 102.766 | 147.551 |
| Nettovorderingen
| 2,501.704 | 2,300.197 | 2,312.777 | 2,329.087 | 3,911.675 | 3,369.981 | 3,826.348 | 3,724.785 | 4,182.626 | 3,582.288 | 5,026.277 | 4,659.569 | 4,019.443 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,477.524 | 2,783.815 | 2,256.331 | 1,791.98 | 1,771.008 | 1,694.371 | 2,312.09 | 1,584.627 | 1,390.178 | 1,903.039 | 4,243.666 | 3,577.97 | 2,961.812 | 2,460.57 | 2,112.854 | 1,740.446 | 1,513.149 | 1,142.875 |
| Overige vlottende activa
| 712.92 | 1,071.126 | 200.246 | 21.34 | 33.085 | 15.3 | 11.541 | 26.289 | 3.91 | 2.019 | 3.035 | 2.562 | 2.562 | 2,886.197 | 2,213.3 | 2,001.792 | 1,437.232 | 997.839 |
| Totaal vlottende activa
| 6,915.931 | 6,528.536 | 5,491.81 | 5,419.076 | 5,815.207 | 5,282.84 | 6,481.72 | 6,049.388 | 5,889.404 | 5,703.328 | 9,333.403 | 8,351.341 | 7,141.412 | 5,498.591 | 4,532.79 | 3,915.161 | 3,053.147 | 2,288.265 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 8,584.119 | 9,615.195 | 4,516.244 | 3,132.804 | 3,127.267 | 2,616.701 | 13,449.394 | 7,925.237 | 5,631.545 | 5,439.637 | 8,084.644 | 6,794.917 | 6,388.575 | 6,227.747 | 5,575.675 | 2,515.942 | 1,857.585 | 1,481.899 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.88 | 5.402 | 0 | 0 | 0 | 0 | 0 | 1.217 |
| Immateriële activa
| 190.084 | 106.108 | 105.144 | 14.986 | 67.185 | 337.91 | 468.271 | 20.878 | 28.094 | 29.822 | 67.691 | 84.168 | 65.035 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 190.084 | 106.108 | 105.144 | 14.986 | 67.185 | 337.91 | 468.271 | 20.878 | 28.094 | 29.822 | 73.571 | 89.57 | 65.035 | 0 | 0 | 0 | 0 | 1.217 |
| Langetermijnbeleggingen
| 471.739 | 116.858 | 309.078 | 225.193 | 238.378 | 222.429 | 562.89 | 260.739 | 286.877 | -11.785 | 0.896 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 74.157 | 27.262 | 72.671 | 63.872 | 104.828 | 41.095 | 205.153 | 105.787 | 2.845 | 325.3 | -0.896 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 403.295 | 416.341 | 1,092.966 | 295.372 | 269.032 | 369.36 | -56.044 | 1,419.953 | 234.072 | 2.389 | 709.351 | 483.357 | 169.369 | 7.927 | 4.958 | 5.921 | 1.568 | 1.124 |
| Totaal niet-vlottende activa
| 9,723.394 | 10,281.764 | 6,096.103 | 3,732.227 | 3,806.69 | 3,587.495 | 14,629.664 | 9,732.594 | 6,183.433 | 5,785.363 | 8,867.566 | 7,367.844 | 6,622.979 | 6,235.674 | 5,580.633 | 2,521.863 | 1,859.153 | 1,484.24 |
| Totaal activa
| 16,639.325 | 16,810.3 | 11,587.913 | 9,151.303 | 9,621.897 | 8,870.335 | 21,111.384 | 15,781.982 | 12,072.837 | 11,488.691 | 18,200.969 | 15,719.185 | 13,764.391 | 11,734.265 | 10,113.423 | 6,437.024 | 4,912.3 | 3,772.505 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,329.184 | 2,426.867 | 2,163.784 | 2,043.05 | 2,317.101 | 2,319.503 | 2,189.653 | 2,994.532 | 2,491.146 | 2,249.453 | 3,525.873 | 2,973.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,427.6 | 1,572.912 | 1,533.455 | 1,222.627 | 2,116.81 | 1,696.006 | 2,273.855 | 1,311.282 | 1,103.585 | 1,973.105 | 4,740.498 | 4,433.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.531 | 3.531 | 0 | 0 | 0 | 0 | 0 | 0 | 5.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.531 | 713.23 | 606.115 | 410.854 | 563.896 | 352.69 | 1,478.869 | 201.413 | 294.76 | 296.1 | 294.588 | 292.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 624.801 | 188.851 | 284.276 | 246.324 | 121.273 | 198.749 | 214.961 | 247.712 | 218.376 | 178.408 | 347.108 | 243.064 | 6,899.709 | 2,897.81 | 2,895.939 | 1,879.718 | 1,555.239 | 1,146.297 |
| Totaal kortlopende verplichtingen
| 5,385.116 | 4,901.86 | 4,587.63 | 3,922.855 | 5,119.08 | 4,566.948 | 6,157.338 | 4,754.939 | 4,107.867 | 4,697.066 | 8,908.067 | 7,942.617 | 6,899.709 | 2,897.81 | 2,895.939 | 1,879.718 | 1,555.239 | 1,146.297 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,911.985 | 5,389.394 | 1,561.345 | 806.671 | 671.824 | 804.229 | 4,847.915 | 2,658.49 | 1,215.066 | 1,266.074 | 2,681.717 | 2,374.15 | 2,701.837 | 5,477.448 | 4,406.047 | 2,636.007 | 1,750.176 | 1,480.379 |
| Uitgestelde opbrengsten niet-vlottend
| 151.489 | 5,223.4 | 0.1 | 0.1 | 0.1 | 19.547 | 614.473 | 0 | 176.361 | 156.592 | 198.081 | 166.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.768 | 9.887 | 1,488.004 | 775.41 | 632.621 | 931.601 | 264.519 | 140.235 | 392.066 | 403.033 | 491.671 | 407.112 | 336.673 | 247.329 | 189.865 | 126.226 | 123.13 | 58.154 |
| Overige niet-vlottende verplichtingen
| 85.861 | -5,152.418 | -1,430.816 | -720.843 | -580.862 | -804.229 | 452.085 | 501.703 | 128.435 | 102.652 | 83.792 | 88.208 | 197.717 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,158.103 | 5,470.263 | 1,618.633 | 861.338 | 723.683 | 951.148 | 6,178.992 | 3,300.428 | 1,911.928 | 1,928.351 | 3,455.261 | 3,036.176 | 3,236.227 | 5,724.777 | 4,595.912 | 2,762.233 | 1,873.306 | 1,538.533 |
| Totaal passiva
| 9,543.219 | 10,372.123 | 6,206.263 | 4,784.193 | 5,842.763 | 5,518.096 | 12,336.33 | 8,055.367 | 6,019.795 | 6,625.417 | 12,363.328 | 10,978.793 | 10,135.936 | 8,622.587 | 7,491.851 | 4,641.951 | 3,428.545 | 2,684.83 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 6,134.741 | 5,230.492 | 4,329.285 | 5,061.537 | 4,412.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 123.699 | 122.876 | 122.627 | 122.627 | 122.627 | 122.627 | 122.627 | 122.627 | 120.682 | 120.682 | 120.682 | 120.682 | 120.682 | 120.682 | 110.483 | 84.987 | 84.987 | 88.475 |
| Ingehouden winsten
| 6,606.985 | 5,964.911 | 5,107.865 | 4,206.658 | 3,643.666 | 3,240.978 | 5,221.933 | 4,772.561 | 4,236.136 | 3,696.368 | 3,698.028 | 2,740.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,970.498 | 303.436 | 151.158 | 37.825 | -1,282.403 | -1,060.694 | -3,034.181 | -2,659.802 | -2,258.389 | -1,863.38 | -2,591.476 | -2,097.773 | -1,635.41 | -1,254.383 | -929.541 | -741.504 | -587.788 | -462.034 |
| Overige totale aandeelhoudersvermogen
| -6,606.985 | -6,087.787 | -5,230.492 | -4,329.285 | -3,766.293 | -3,363.605 | 6,464.675 | 5,491.229 | 3,954.613 | 2,909.604 | 4,609.926 | 3,976.223 | 5,143.118 | 4,245.379 | 3,440.63 | 2,451.59 | 1,986.556 | 1,461.234 |
| Totaal eigen vermogen van aandeelhouders
| 7,094.197 | 6,438.177 | 5,381.65 | 4,367.11 | 3,779.134 | 3,352.239 | 8,775.054 | 7,726.615 | 6,053.042 | 4,863.274 | 5,837.16 | 4,740 | 3,628.39 | 3,111.678 | 2,621.572 | 1,795.073 | 1,483.755 | 1,087.675 |
| Totaal eigen vermogen
| 7,096.106 | 6,438.177 | 5,381.65 | 4,367.11 | 3,779.134 | 3,352.239 | 8,775.054 | 7,726.615 | 6,053.042 | 4,863.274 | 5,837.641 | 4,740.392 | 3,628.455 | 3,111.678 | 2,621.572 | 1,795.073 | 1,483.755 | 1,087.675 |
| Totaal passiva en aandeelhoudersvermogen
| 16,639.325 | 16,810.3 | 11,587.913 | 9,151.303 | 9,621.897 | 8,870.335 | 21,111.384 | 15,781.982 | 12,072.837 | 11,488.691 | 18,200.969 | 15,719.185 | 13,764.391 | 11,734.265 | 10,113.423 | 6,437.024 | 4,912.3 | 3,772.505 |