G R Infraprojects Limited
NSE:GRINFRA.NS
1623.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 7,403.174 | 2,111.975 | 6,038.518 | 2,296.75 | 5,513.21 | 1,939.05 | 720.623 | 4,245.23 | 588.692 | 417.89 | 66.86 | 242.19 |
| Kortetermijnbeleggingen
| 49.248 | 13,123.257 | 46.577 | 6,662.44 | 1,154.87 | 1,597.63 | 2,437.114 | 2,728.093 | 1,112.786 | 399.84 | 7.92 | 0.01 |
| Liquide middelen en kortetermijnbeleggingen
| 7,452.422 | 15,235.232 | 6,085.095 | 8,959.19 | 6,668.08 | 3,536.68 | 3,157.737 | 6,973.323 | 1,701.478 | 817.73 | 167.97 | 242.2 |
| Nettovorderingen
| 3,078.718 | 4,615.789 | 15,048.95 | 14,399.452 | 20,470.226 | 20,560.335 | 5,075.552 | 4,203.66 | 3,222.998 | 2,280.91 | 1,991.83 | 1,517.9 |
| Voorraad
| 7,676.543 | 8,843.024 | 10,217.984 | 10,584.23 | 7,687.33 | 6,137.41 | 5,472.228 | 3,240.319 | 1,755.767 | 1,860.69 | 2,041.81 | 834.52 |
| Overige vlottende activa
| 39,017.546 | 29,065.745 | 20,306.044 | 23,618.41 | 26,385.59 | 26,800.26 | 6,187.232 | 3,437.85 | 2,573.616 | 1,285.17 | 814.07 | 484.3 |
| Totaal vlottende activa
| 57,225.229 | 57,759.79 | 51,658.073 | 43,161.83 | 40,741 | 36,474.35 | 19,892.749 | 17,855.152 | 9,253.859 | 5,844.66 | 4,922.49 | 3,078.91 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 13,824.834 | 15,085.542 | 15,417.289 | 14,273.08 | 10,720.27 | 9,796.99 | 6,689.367 | 4,018.146 | 3,161.764 | 2,180.22 | 2,331.37 | 1,942.62 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0.131 | 0.149 | 0.241 | 0.27 | 0.27 | 0 |
| Immateriële activa
| 10.677 | 18.673 | 22.755 | 38.38 | 45.53 | 22.34 | 24.102 | 25.395 | 4,103.073 | 4,001.39 | 1,472.61 | 54.85 |
| Goodwill en immateriële activa
| 10.677 | 18.673 | 22.755 | 38.38 | 45.67 | 22.48 | 24.233 | 25.544 | 4,103.314 | 4,001.66 | 1,472.88 | 54.85 |
| Langetermijnbeleggingen
| 31,911.083 | 24.835 | 112.621 | 477.179 | 10.378 | 2,416.71 | 257.191 | 1,773.447 | 3,759.73 | 12.51 | 15.25 | 13.22 |
| Belastingvorderingen
| 94.85 | 38.725 | 52.757 | 57,693.395 | 36,913.981 | 673.79 | 1,358.921 | 1,069.589 | 29.69 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26,348.89 | 64,928.068 | 49,462.453 | -14,483.414 | -10,597.139 | 8,902.99 | 3,002.68 | 476.962 | 406.318 | 4,445.2 | 4,312.17 | 3,846.51 |
| Totaal niet-vlottende activa
| 72,190.334 | 80,095.843 | 65,067.875 | 57,998.62 | 37,093.16 | 21,812.96 | 11,332.392 | 7,363.688 | 11,460.816 | 10,639.59 | 8,131.67 | 5,857.2 |
| Totaal activa
| 129,415.563 | 137,855.633 | 116,725.948 | 101,160.45 | 77,834.16 | 58,287.31 | 31,225.141 | 25,218.84 | 20,714.675 | 16,484.25 | 13,054.16 | 8,936.11 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 7,967.509 | 8,714.288 | 7,205.13 | 7,343.84 | 5,547.63 | 5,166.82 | 3,490.862 | 1,607.913 | 1,690.69 | 1,153.2 | 512.8 | 545.27 |
| Kortlopende schulden
| 5,625.121 | 7,888.725 | 7,787.856 | 9,204.5 | 4,503.95 | 5,122.21 | 3,362.953 | 1,488.657 | 1,868.456 | 2,711.29 | 2,655.96 | 1,300.08 |
| Belastingschulden
| 31.613 | 96.758 | 74.813 | 562.88 | 678.65 | 681.27 | 80.734 | 371.488 | 305.614 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.613 | 1,378.194 | 3,093.798 | -9,006.313 | -4,488.063 | 681.27 | 1,688.555 | 4,946.359 | 2,308.705 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,668.402 | 4,204.977 | 3,493.682 | 15,772.263 | 13,406.223 | 8,652.5 | 1,965.07 | 1,917.659 | 1,254.871 | 1,703.49 | 1,494.64 | 848.9 |
| Totaal kortlopende verplichtingen
| 19,292.645 | 22,186.184 | 21,580.466 | 23,314.29 | 18,969.74 | 19,622.8 | 10,507.44 | 9,960.588 | 7,122.722 | 5,567.98 | 4,663.4 | 2,694.25 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 32,456.42 | 49,078.903 | 45,033.866 | 36,043.68 | 27,594.34 | 16,285.71 | 4,932.887 | 3,600.295 | 7,673.535 | 6,535.95 | 4,328.8 | 2,458.66 |
| Uitgestelde opbrengsten niet-vlottend
| 86.121 | 49,183.977 | 44,823.454 | 35,932.24 | 27,493.19 | -2,490.641 | 177.176 | 217.588 | 359.97 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,377.77 | 3,714.798 | 1,999.568 | 1,894.7 | 877.62 | 2,490.641 | 119.345 | 45.873 | 33.498 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 178.632 | -48,959.565 | -44,820.073 | -35,824.71 | -27,372.24 | 82 | 82 | 82 | 72 | 10.44 | 47.17 | 71.12 |
| Totaal niet-vlottende verplichtingen
| 34,098.943 | 53,018.113 | 47,036.815 | 38,045.91 | 28,592.91 | 16,367.71 | 5,311.408 | 3,945.756 | 8,139.003 | 6,546.39 | 4,375.97 | 2,529.78 |
| Totaal passiva
| 53,391.588 | 75,204.297 | 68,617.281 | 61,360.2 | 47,562.65 | 35,990.51 | 15,818.848 | 13,906.344 | 15,261.725 | 12,114.37 | 9,039.37 | 5,224.03 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 61,309.881 | 46,944.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 483.446 | 483.446 | 483.446 | 483.45 | 484.81 | 484.81 | 484.812 | 484.812 | 242.406 | 242.41 | 242.41 | 242.41 |
| Ingehouden winsten
| 74,693.752 | 60,280.86 | 45,915.605 | 38,522.28 | 29,117.49 | 19,426.81 | 13,295.731 | 9,431.095 | 3,975.728 | 3,191.36 | 2,760.57 | 2,659.31 |
| Overige gereserveerde algehele resultaten
| 75,434.46 | 1,341.455 | 1,164.041 | 248.957 | 103.626 | 1,819.592 | 1,060.163 | 830.874 | 377.268 | 98.17 | 202.85 | 2.37 |
| Overige totale aandeelhoudersvermogen
| -74,693.752 | -60,764.306 | -46,399.051 | 545.563 | 565.584 | 565.588 | 565.587 | 565.587 | 807.994 | 807.99 | 807.99 | 807.99 |
| Totaal eigen vermogen van aandeelhouders
| 75,917.906 | 62,651.336 | 48,108.667 | 39,800.25 | 30,271.51 | 22,296.8 | 15,406.293 | 11,312.368 | 5,403.396 | 4,339.93 | 4,013.82 | 3,712.08 |
| Totaal eigen vermogen
| 76,023.975 | 62,651.336 | 48,108.667 | 39,800.25 | 30,271.51 | 22,296.8 | 15,406.293 | 11,312.496 | 5,452.95 | 4,369.88 | 4,014.79 | 3,712.08 |
| Totaal passiva en aandeelhoudersvermogen
| 129,415.563 | 137,855.633 | 116,725.948 | 101,160.45 | 77,834.16 | 58,287.31 | 31,225.141 | 25,218.84 | 20,714.675 | 16,484.25 | 13,054.16 | 8,936.11 |