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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,130.4 | 396.1 | 384.007 | 192.995 | 126.317 | 2,321.693 | 2,705.734 | 2,406.764 | 1,208.24 | 1,135.027 | 847.078 | 556.881 | 732.346 | 937.527 | 820.292 | 171.99 | 218.23 | 101.95 | 101.1 |
Kortetermijnbeleggingen
| 4,472.6 | 5,438 | 5,709.721 | 6,380.143 | 4,143.655 | 258.195 | 39.782 | 97.103 | 54.542 | 0 | 0 | 0 | 0 | 300.492 | 280.046 | 227.58 | 266.87 | 169.2 | 165.76 |
Liquide middelen en kortetermijnbeleggingen
| 6,603 | 5,834.1 | 6,093.728 | 6,573.138 | 4,269.972 | 2,579.888 | 2,745.516 | 2,503.867 | 1,208.24 | 1,135.027 | 847.078 | 556.881 | 732.346 | 1,238.019 | 1,100.338 | 399.57 | 485.1 | 271.15 | 266.86 |
Nettovorderingen
| 3,590 | 2,813.2 | 2,518.505 | 2,103.439 | 2,427.975 | 2,721.825 | 2,106.262 | 1,785.95 | 1,853.79 | 1,644.897 | 899.594 | 961.012 | 954.562 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 4,876.1 | 4,639.4 | 4,476.108 | 3,225.4 | 3,033.438 | 3,285.806 | 2,718.933 | 2,455.841 | 2,456.716 | 2,250.508 | 1,845.304 | 1,593.392 | 1,659.1 | 1,315.024 | 978.889 | 1,008.41 | 702.07 | 498.84 | 416.67 |
Overige vlottende activa
| 664.1 | 498.4 | 705.1 | 566.8 | 157.466 | 3.743 | 193.24 | 2.06 | 204.247 | 176.011 | 1,335.088 | 1,316.824 | 343.488 | 916.698 | 852.35 | 680.72 | 823.19 | 613.68 | 477.43 |
Totaal vlottende activa
| 15,733.2 | 13,785.1 | 13,793.441 | 12,468.777 | 9,888.851 | 8,591.262 | 7,763.951 | 6,747.718 | 5,722.993 | 5,206.443 | 4,027.47 | 3,467.097 | 3,689.496 | 3,469.741 | 2,931.577 | 2,088.7 | 2,010.36 | 1,383.67 | 1,160.96 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 7,896.4 | 6,148.6 | 4,417.87 | 3,849.565 | 4,127.721 | 3,870.507 | 3,652.343 | 3,720.26 | 3,556.004 | 3,635.756 | 3,753.106 | 3,822.842 | 3,103.044 | 2,348.059 | 2,235.635 | 2,076.43 | 1,427.72 | 1,078.82 | 733.75 |
Goodwill
| 467.9 | 467.9 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 1.634 | 4.88 | 8.119 | 11.358 | 0 | 17.836 | 21.075 | 25.11 | 28.35 | 0 | 0 |
Immateriële activa
| 470.4 | 482.4 | 103.668 | 85.711 | 4.357 | 4.998 | 9.961 | 18.262 | 23.005 | 28.943 | 43.627 | 53.884 | 66.473 | 61.122 | 77.984 | 102.68 | 122.62 | 0 | 0 |
Goodwill en immateriële activa
| 938.3 | 950.3 | 108.548 | 90.591 | 9.237 | 9.878 | 14.841 | 23.142 | 24.639 | 33.823 | 51.746 | 65.242 | 66.473 | 78.958 | 99.059 | 127.79 | 150.97 | 180.06 | 5.02 |
Langetermijnbeleggingen
| 2,789.9 | -2,867.6 | -3,488.7 | -4,459.13 | -2,454.343 | 1,446.915 | 1,669.339 | 1,358.909 | 1,375.328 | 351.48 | 351.48 | 308.344 | 0 | 67.149 | 62.585 | 275.62 | 513.23 | 357.3 | 601.98 |
Belastingvorderingen
| 40.1 | 58.7 | 34.163 | 26.011 | 33.766 | 39.889 | 46.278 | 241.355 | 133.41 | -351.48 | -351.48 | -308.344 | 0 | 0 | 0 | 0 | 0 | -180.06 | -5.02 |
Overige niet-vlottende activa
| 298.3 | 6,042.8 | 6,269.475 | 6,670.889 | 4,345.967 | 534.275 | 291.102 | 7.593 | -862.846 | 498.82 | 502.23 | 480.914 | 572.76 | 300.492 | 280.046 | 227.58 | 266.87 | 349.26 | 170.78 |
Totaal niet-vlottende activa
| 11,963 | 10,332.8 | 7,341.356 | 6,177.926 | 6,062.348 | 5,901.464 | 5,673.903 | 5,351.259 | 4,226.535 | 4,168.399 | 4,307.082 | 4,368.998 | 3,742.277 | 2,794.658 | 2,677.325 | 2,707.42 | 2,358.79 | 1,785.38 | 1,506.51 |
Totaal activa
| 27,696.2 | 24,117.9 | 21,134.797 | 18,646.703 | 15,951.199 | 14,492.726 | 13,437.854 | 12,098.977 | 9,949.528 | 9,374.842 | 8,334.552 | 7,836.095 | 7,431.773 | 6,264.399 | 5,608.902 | 4,796.12 | 4,369.15 | 3,169.05 | 2,667.47 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 3,623.7 | 2,987.6 | 3,277.003 | 3,117.875 | 2,262.932 | 1,807.186 | 1,948.418 | 751.47 | 835.635 | 887.201 | 706.282 | 553.963 | 702.543 | 601.067 | 589.911 | 415.28 | 359.45 | 283.44 | 208.22 |
Kortlopende schulden
| 221.2 | 219.1 | 70.919 | 58.708 | 97.226 | -151.045 | 0.363 | 58.371 | 87.855 | 85.32 | 46.418 | 84.309 | 33.539 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 79 | 251.1 | 140.902 | 67.906 | 59.753 | 93.598 | 119.803 | 45.09 | 43.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 79 | 296.703 | 201.745 | 984.492 | 904.482 | 151.045 | 492.965 | 163.195 | 233.194 | 505.506 | 483.035 | 491.143 | 453.813 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,779.5 | 1,653.097 | 1,276.489 | 194.041 | 158.3 | 1,080.055 | 488.48 | 1,641.836 | 1,572.565 | 1,194.734 | 919.088 | 979.304 | 1,098.11 | 1,278.4 | 1,059.39 | 1,039.89 | 1,138.01 | 847 | 669.91 |
Totaal kortlopende verplichtingen
| 5,703.4 | 5,156.5 | 4,826.156 | 4,355.116 | 3,422.94 | 2,887.241 | 2,930.226 | 2,614.872 | 2,729.249 | 2,672.761 | 2,154.823 | 2,108.719 | 2,288.005 | 1,879.467 | 1,649.301 | 1,455.17 | 1,497.46 | 1,130.44 | 878.13 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 63.6 | 294.5 | 80.015 | 62.776 | 126.387 | 0 | 203.922 | 19.23 | 27.824 | 63.823 | 117.695 | 139.378 | 155.563 | 232.869 | 261.133 | 164.72 | 22.68 | 22.65 | 6.14 |
Uitgestelde opbrengsten niet-vlottend
| 541.1 | 4.202 | 5.605 | 6.999 | 9.721 | 12.555 | 15.593 | 19.824 | 106.112 | 145.816 | 160.652 | 150.116 | 152.324 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 221 | 157.4 | 155.047 | 193.151 | 153.415 | 272.042 | 259.496 | 229.679 | 173.843 | 187.352 | 189.051 | 149.832 | 108.005 | 90.778 | 80.837 | 43.67 | 38.58 | 32.89 | 37.65 |
Overige niet-vlottende verplichtingen
| 499.3 | 336.398 | 267.75 | 259.071 | 229.733 | 203.152 | -0.4 | 172.806 | 77.269 | 60.835 | 57.17 | 54.447 | 58.097 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,325 | 792.5 | 508.417 | 521.997 | 519.256 | 487.749 | 478.611 | 441.539 | 385.048 | 457.826 | 524.568 | 493.773 | 473.989 | 323.647 | 341.97 | 208.39 | 61.26 | 55.54 | 43.79 |
Totaal passiva
| 7,028.4 | 5,949 | 5,334.573 | 4,877.113 | 3,942.196 | 3,374.99 | 3,408.837 | 3,056.411 | 3,114.297 | 3,130.587 | 2,679.391 | 2,602.492 | 2,761.994 | 2,203.114 | 1,991.271 | 1,663.56 | 1,558.72 | 1,185.98 | 921.92 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 553.6 | 553.6 | 553.6 | 553.6 | 553.6 | 553.6 | 553.6 | 553.6 | 276.8 | 276.8 | 276.8 | 276.8 | 276.8 | 276.8 | 276.8 | 276.8 | 276.8 | 276.8 | 138.4 |
Ingehouden winsten
| 13,945.673 | 11,704.551 | 9,422.082 | 7,542.44 | 6,000.254 | 5,001.717 | 3,988.158 | 3,112.376 | 2,018.984 | 1,488.108 | 1,166.186 | 950.151 | 0 | 3,725.474 | 3,277.075 | 2,802.88 | 2,520.53 | 150 | 100 |
Overige gereserveerde algehele resultaten
| 19,999.3 | 5,520.855 | 5,429.806 | 5,273.126 | 5,040.32 | -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 | -842.31 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -13,945.673 | 279.094 | 279.082 | 279.082 | 279.082 | 7,086.799 | 6,590.549 | 6,078.401 | 7,033.787 | 6,686.08 | 6,058.647 | 5,585.723 | 5,790.604 | 1,274.942 | 1,094.853 | 929.47 | 842.31 | 1,556.27 | 1,507.15 |
Totaal eigen vermogen van aandeelhouders
| 20,552.9 | 18,058.1 | 15,684.57 | 13,648.248 | 11,873.256 | 10,979.18 | 9,905.232 | 8,930.196 | 6,737.752 | 6,158.315 | 5,578.981 | 5,162.412 | 4,611.93 | 4,002.274 | 3,553.875 | 3,079.68 | 2,797.33 | 1,983.07 | 1,745.55 |
Totaal eigen vermogen
| 20,667.8 | 18,168.9 | 15,800.224 | 13,769.59 | 12,009.003 | 11,117.736 | 10,029.017 | 9,042.566 | 6,835.231 | 6,244.255 | 5,655.161 | 5,233.603 | 4,669.779 | 4,061.285 | 3,617.631 | 3,132.56 | 2,810.43 | 1,983.07 | 1,745.55 |
Totaal passiva en aandeelhoudersvermogen
| 27,696.2 | 24,117.9 | 21,134.797 | 18,646.703 | 15,951.199 | 14,492.726 | 13,437.854 | 12,098.977 | 9,949.528 | 9,374.842 | 8,334.552 | 7,836.095 | 7,431.773 | 6,264.399 | 5,608.902 | 4,796.12 | 4,369.15 | 3,169.05 | 2,667.47 |