Grindwell Norton Limited

NSE:GRINDWELL.NS

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

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -6,582.562,130.4-6,257.31,170.8-5,720.918396.1-5,022.5-55.7-6,062.871384.007-6,381.348.6-6,494.794192.995-5,034.7287-4,269.972126.317-2,3422,319.1-2,462.2462,321.693-2,653.22,512-2,745.5162,705.734-2,367.12,221.4-2,565.6442,406.764-1,750.31,731.1-1,208.241,208.24-854.9854.9-1,135.0271,135.027-844.8844.8-847.078847.078-556.881
Kortetermijnbeleggingen 13,165.124,472.612,514.65,230.811,441.8365,43810,0454,831.312,125.7425,709.72112,762.66,525.512,989.5886,380.14310,069.44,931.78,539.9444,143.6554,684262.74,924.492258.1955,306.4232.15,491.03239.7824,734.2145.75,131.28897.1033,500.692.62,416.48197.5781,709.802,270.05401,689.601,694.15601,113.762
Liquide middelen en kortetermijnbeleggingen 6,582.566,6036,257.36,401.65,720.9185,834.15,022.54,831.36,062.8716,093.7286,381.36,574.16,494.7946,573.1385,034.75,218.74,269.9724,269.9722,3422,581.82,462.2462,579.8882,653.22,744.12,745.5162,745.5162,367.12,367.12,565.6442,503.8671,750.31,823.71,208.241,208.24854.9854.91,135.0271,135.027844.8844.8847.078847.078556.881
Nettovorderingen 03,59003,202.102,813.202,53702,36901,900.502,103.43901,847.102,427.97502,21102,721.82502,166.102,106.26201,791.401,785.9501,563.901,853.7901,583.901,644.89701,419.90899.5940
Voorraad 04,876.104,822.704,639.404,962.604,476.10804,08303,225.402,622.603,033.43803,443.403,285.80603,204.902,718.93302,585.702,455.84102,452.402,456.71602,450.402,250.50802,145.301,845.3040
Overige vlottende activa 0664.10469.20498.40-55.70705.106410566.804700157.4660502.603.7430434.60193.24059302.060392.60204.2470280.20176.0110138.901,335.0880
Totaal vlottende activa 6,582.5615,733.26,257.314,895.65,720.91813,785.15,022.512,275.26,062.87113,793.4416,381.313,198.66,494.79412,468.7775,034.710,158.44,269.9729,888.8512,3428,738.82,462.2468,591.2622,653.28,549.72,745.5167,763.9512,367.17,337.22,565.6446,747.7181,750.36,232.61,208.245,722.993854.95,169.41,135.0275,206.443844.84,548.9847.0784,027.47556.881
Niet-vlottende activa:
Materiële vaste activa, netto 07,896.406,950.406,148.605,173.204,417.8703,952.803,849.56503,956.704,127.72104,208.603,870.50703,727.103,652.34303,649.403,720.2603,592.503,556.00403,616.503,635.75603,695.203,753.1060
Goodwill 0467.90467.90467.90467.904.8804.904.8804.904.8804.904.8804.904.8804.904.8804.901.6340004.880008.1190
Immateriële activa 0470.40467.70482.40492.70103.668081.8085.71103.804.35703.904.99806.909.961013.1018.262023.9023.00500028.94300043.6270
Goodwill en immateriële activa 0938.30935.60950.30960.60108.548086.7090.59108.709.23708.809.878011.8014.841018023.142028.8024.63900033.82300051.7460
Langetermijnbeleggingen 02,789.90-3,095.50-2,867.60-2,240.50-3,488.70-4,602.50-4,459.130-3,423.10-2,454.34301,562.201,446.91501,299.201,669.33901,463.801,358.90901,325.101,349.4340351.50351.480351.50351.480
Belastingvorderingen 040.1035.7058.7034.2034.163026026.011033.7033.766041.7039.889043.4046.278047.90241.35501340-1,349.434000-351.48000-351.480
Overige niet-vlottende activa -6,582.56298.3-6,257.35,684.4-5,720.9186,042.8-5,022.55,282.4-6,062.8716,269.475-6,381.36,693.3-6,494.7946,670.889-5,034.75,116.7-4,269.9724,345.967-2,342478.5-2,462.246534.275-2,653.2535.9-2,745.516291.102-2,367.1284.3-2,565.6447.593-1,750.31,248.2-1,208.24645.892-854.9192.7-1,135.027498.82-844.8146.1-847.078502.23-556.881
Totaal niet-vlottende activa -6,582.5611,963-6,257.310,510.6-5,720.91810,332.8-5,022.59,209.9-6,062.8717,341.356-6,381.36,156.3-6,494.7946,177.926-5,034.75,692.7-4,269.9726,062.348-2,3426,299.8-2,462.2465,901.464-2,653.25,617.4-2,745.5165,673.903-2,367.15,463.4-2,565.6445,351.259-1,750.36,328.6-1,208.244,226.535-854.94,160.7-1,135.0274,168.399-844.84,192.8-847.0784,307.082-556.881
Totaal activa 027,696.2025,406.2024,117.9022,459.8021,134.797019,354.9018,646.703015,851.1015,951.199015,038.6014,492.726014,167.1013,437.854012,800.6012,098.977011,661.209,949.52809,330.109,374.84208,741.708,334.5520
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03,623.703,49702,987.603,50203,277.00303,321.303,117.87502,29602,262.93201,923.601,807.18602,269.401,948.41802,418.20751.470873.20835.6350673.90887.2010707.50706.2820
Kortlopende schulden 0221.20198.30219.10215.5070.919052.1058.708071.7097.226092.90000.400.3630147.9058.371059.9087.855037.9085.32066.7046.4180
Belastingschulden 0790330.80251.10209.80140.9020124.4067.906045.7059.753078.9093.5980293.30119.8030179.2045.090000000000000
Uitgestelde opbrengsten 07901,709.40296.703000201.7450124.4067.9060874.90904.4820918.3000807.30492.96503800163.1950155.60233.194054.30505.506073.60483.0350
Overige kortlopende verplichtingen 01,779.5047701,653.09701,764.201,276.48901,267.701,110.6270204.80158.3018701,080.0550438.50488.48013701,641.83601,68201,572.56501,350.301,194.73401,251.80919.0880
Totaal kortlopende verplichtingen 05,703.405,881.705,156.505,481.704,826.15604,765.504,355.11603,447.403,422.9403,121.802,887.24103,515.602,930.22603,083.102,614.87202,770.702,729.24902,116.402,672.76102,099.602,154.8230
Langlopende verplichtingen:
Langetermijnschulden 063.60448.60294.50181.9080.015050.3062.776093.40126.387017500000203.922011.9019.23023027.824035.4063.823094.40117.6950
Uitgestelde opbrengsten niet-vlottend 0541.10363.904.2020-181.905.6050282.506.9990205.709.7210219012.55500015.5930233.3019.8240132.90106.1120159.90145.8160154.90160.6520
Uitgestelde belastingverplichtingen niet-vlottend 02210152.10157.40145.10155.0470180.40193.151091.70153.4150242.50272.0420222.20259.49602820229.6790258.80173.8430184.90187.3520185.90189.0510
Overige niet-vlottende verplichtingen 0499.302.90336.3980536.60267.7506.20259.07108.40229.733011.10203.1520224.40-0.40170172.8060132.8077.269072.5060.835059.4057.170
Totaal niet-vlottende verplichtingen 01,3250967.50792.50681.70508.4170519.40521.9970399.20519.2560647.60487.7490446.60478.6110544.20441.5390547.50385.0480452.70457.8260494.60524.5680
Totaal passiva 07,028.406,849.205,94906,163.405,334.57305,284.904,877.11303,846.603,942.19603,769.403,374.9903,962.203,408.83703,627.303,056.41103,318.203,114.29702,569.103,130.58702,594.202,679.3910
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000
Gewone aandelen 0553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60276.80276.80276.80276.80276.80
Ingehouden winsten 013,945.67300011,704.5510009,422.0820007,542.440006,000.2540005,001.7170003,988.1580003,112.3760002,018.9840001,488.1080001,166.1860
Overige gereserveerde algehele resultaten 20,552.74719,999.318,44217,888.418,058.0885,487.32116,17515,621.415,684.575,396.27213,958.313,404.713,648.248832.68211,868.311,314.711,873.256-2,228.96411,12810,574.410,979.18-1,662.93610,074.19,520.59,905.232-1,227.0759,055.18,501.58,930.189-814.1818,238.27,684.66,737.752-2,591.8196,6746,397.26,158.315-2,292.6736,065.75,788.95,578.981-1,922.6525,162.412
Overige totale aandeelhoudersvermogen 115.035-13,945.6731150110.751312.628121.40115.654312.616111.70121.3424,719.526136.20135.7477,548.366141.20138.5567,086.799130.80123.7856,590.549118.20112.376,078.401104.8097.4797,033.78787085.946,686.0881.8076.186,058.64771.191
Totaal eigen vermogen van aandeelhouders 20,667.78220,552.918,55718,44218,168.83918,058.116,296.416,17515,800.22415,684.5714,07013,958.313,769.5913,648.24812,004.511,868.312,009.00311,873.25611,269.211,12811,117.73610,979.1810,204.910,074.110,029.0179,905.2329,173.39,055.19,042.5598,930.1968,3438,238.26,835.2316,737.7526,7616,6746,244.2556,158.3156,147.56,065.75,655.1615,578.9815,233.603
Totaal eigen vermogen 20,667.78220,667.818,55718,55718,168.83918,168.916,296.416,296.415,800.22415,800.22414,07014,07013,769.5913,769.5912,004.512,004.512,009.00312,009.00311,269.211,269.211,117.73611,117.73610,204.910,204.910,029.01710,029.0179,173.39,173.39,042.5599,042.5668,3438,3436,835.2316,835.2316,7616,7616,244.2556,244.2556,147.56,147.55,655.1615,655.1615,233.603
Totaal passiva en aandeelhoudersvermogen 20,667.78227,696.218,55725,406.218,168.83924,117.916,296.422,459.815,800.22421,134.79714,07019,354.913,769.5918,646.70312,004.515,851.112,009.00315,951.19911,269.215,038.611,117.73614,492.72610,204.914,167.110,029.01713,437.8549,173.312,800.69,042.55912,098.9778,34311,661.26,835.2319,949.5286,7619,330.16,244.2559,374.8426,147.58,741.75,655.1618,334.5525,233.603