Grindwell Norton Limited

NSE:GRINDWELL.NS

2391.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,130.4396.1384.007192.995126.3172,321.6932,705.7342,406.7641,208.241,135.027847.078556.881732.346937.527820.292171.99218.23101.95101.1
Kortetermijnbeleggingen 4,472.65,4385,709.7216,380.1434,143.655258.19539.78297.10354.5420000300.492280.046227.58266.87169.2165.76
Liquide middelen en kortetermijnbeleggingen 6,6035,834.16,093.7286,573.1384,269.9722,579.8882,745.5162,503.8671,208.241,135.027847.078556.881732.3461,238.0191,100.338399.57485.1271.15266.86
Nettovorderingen 3,5902,813.22,518.5052,103.4392,427.9752,721.8252,106.2621,785.951,853.791,644.897899.594961.012954.562000000
Voorraad 4,876.14,639.44,476.1083,225.43,033.4383,285.8062,718.9332,455.8412,456.7162,250.5081,845.3041,593.3921,659.11,315.024978.8891,008.41702.07498.84416.67
Overige vlottende activa 664.1498.4705.1566.8157.4663.743193.242.06204.247176.0111,335.0881,316.824343.488916.698852.35680.72823.19613.68477.43
Totaal vlottende activa 15,733.213,785.113,793.44112,468.7779,888.8518,591.2627,763.9516,747.7185,722.9935,206.4434,027.473,467.0973,689.4963,469.7412,931.5772,088.72,010.361,383.671,160.96
Niet-vlottende activa:
Materiële vaste activa, netto 7,896.46,148.64,417.873,849.5654,127.7213,870.5073,652.3433,720.263,556.0043,635.7563,753.1063,822.8423,103.0442,348.0592,235.6352,076.431,427.721,078.82733.75
Goodwill 467.9467.94.884.884.884.884.884.881.6344.888.11911.358017.83621.07525.1128.3500
Immateriële activa 470.4482.4103.66885.7114.3574.9989.96118.26223.00528.94343.62753.88466.47361.12277.984102.68122.6200
Goodwill en immateriële activa 938.3950.3108.54890.5919.2379.87814.84123.14224.63933.82351.74665.24266.47378.95899.059127.79150.97180.065.02
Langetermijnbeleggingen 2,789.9-2,867.6-3,488.7-4,459.13-2,454.3431,446.9151,669.3391,358.9091,375.328351.48351.48308.344067.14962.585275.62513.23357.3601.98
Belastingvorderingen 40.158.734.16326.01133.76639.88946.278241.355133.41-351.48-351.48-308.34400000-180.06-5.02
Overige niet-vlottende activa 298.36,042.86,269.4756,670.8894,345.967534.275291.1027.593-862.846498.82502.23480.914572.76300.492280.046227.58266.87349.26170.78
Totaal niet-vlottende activa 11,96310,332.87,341.3566,177.9266,062.3485,901.4645,673.9035,351.2594,226.5354,168.3994,307.0824,368.9983,742.2772,794.6582,677.3252,707.422,358.791,785.381,506.51
Totaal activa 27,696.224,117.921,134.79718,646.70315,951.19914,492.72613,437.85412,098.9779,949.5289,374.8428,334.5527,836.0957,431.7736,264.3995,608.9024,796.124,369.153,169.052,667.47
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,623.72,987.63,277.0033,117.8752,262.9321,807.1861,948.418751.47835.635887.201706.282553.963702.543601.067589.911415.28359.45283.44208.22
Kortlopende schulden 221.2219.170.91958.70897.226-151.0450.36358.37187.85585.3246.41884.30933.539000000
Belastingschulden 79251.1140.90267.90659.75393.598119.80345.0943.4130000000000
Uitgestelde opbrengsten 79296.703201.745984.492904.482151.045492.965163.195233.194505.506483.035491.143453.813000000
Overige kortlopende verplichtingen 1,779.51,653.0971,276.489194.041158.31,080.055488.481,641.8361,572.5651,194.734919.088979.3041,098.111,278.41,059.391,039.891,138.01847669.91
Totaal kortlopende verplichtingen 5,703.45,156.54,826.1564,355.1163,422.942,887.2412,930.2262,614.8722,729.2492,672.7612,154.8232,108.7192,288.0051,879.4671,649.3011,455.171,497.461,130.44878.13
Langlopende verplichtingen:
Langetermijnschulden 63.6294.580.01562.776126.3870203.92219.2327.82463.823117.695139.378155.563232.869261.133164.7222.6822.656.14
Uitgestelde opbrengsten niet-vlottend 541.14.2025.6056.9999.72112.55515.59319.824106.112145.816160.652150.116152.324000000
Uitgestelde belastingverplichtingen niet-vlottend 221157.4155.047193.151153.415272.042259.496229.679173.843187.352189.051149.832108.00590.77880.83743.6738.5832.8937.65
Overige niet-vlottende verplichtingen 499.3336.398267.75259.071229.733203.152-0.4172.80677.26960.83557.1754.44758.097000000
Totaal niet-vlottende verplichtingen 1,325792.5508.417521.997519.256487.749478.611441.539385.048457.826524.568493.773473.989323.647341.97208.3961.2655.5443.79
Totaal passiva 7,028.45,9495,334.5734,877.1133,942.1963,374.993,408.8373,056.4113,114.2973,130.5872,679.3912,602.4922,761.9942,203.1141,991.2711,663.561,558.721,185.98921.92
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 553.6553.6553.6553.6553.6553.6553.6553.6276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8138.4
Ingehouden winsten 13,945.67311,704.5519,422.0827,542.446,000.2545,001.7173,988.1583,112.3762,018.9841,488.1081,166.186950.15103,725.4743,277.0752,802.882,520.53150100
Overige gereserveerde algehele resultaten 19,999.35,520.8555,429.8065,273.1265,040.32-1,662.936-1,227.075-814.181-2,591.819-2,292.673-1,922.652-1,650.262-1,455.474-1,274.942-1,094.853-929.47-842.3100
Overige totale aandeelhoudersvermogen -13,945.673279.094279.082279.082279.0827,086.7996,590.5496,078.4017,033.7876,686.086,058.6475,585.7235,790.6041,274.9421,094.853929.47842.311,556.271,507.15
Totaal eigen vermogen van aandeelhouders 20,552.918,058.115,684.5713,648.24811,873.25610,979.189,905.2328,930.1966,737.7526,158.3155,578.9815,162.4124,611.934,002.2743,553.8753,079.682,797.331,983.071,745.55
Totaal eigen vermogen 20,667.818,168.915,800.22413,769.5912,009.00311,117.73610,029.0179,042.5666,835.2316,244.2555,655.1615,233.6034,669.7794,061.2853,617.6313,132.562,810.431,983.071,745.55
Totaal passiva en aandeelhoudersvermogen 27,696.224,117.921,134.79718,646.70315,951.19914,492.72613,437.85412,098.9779,949.5289,374.8428,334.5527,836.0957,431.7736,264.3995,608.9024,796.124,369.153,169.052,667.47