Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS)

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GUJALKALI.NS
Financiële Gegevens

816.95 (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 Numbers are in millions	1,617.6	4,555.4	2,977.128	3,552.094	423.901	1,922.058	707.064	678.828	462.866	1,859.751	2,365.539	1,510.59	578.919	172.596	126.088	229.667	544.756	354.518
Kortetermijnbeleggingen Numbers are in millions	200.8	932.9	227.34	514.289	6.173	788.095	643.037	732.135	22.301	22.791	21.159	25.925	26.254	3,755.95	3,666.568	3,096.359	2,708.159	2,352.927
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,818.4	5,488.3	3,204.468	4,066.383	430.074	2,710.153	1,350.101	1,410.963	485.167	1,882.542	2,386.698	1,536.515	605.173	3,928.546	3,792.656	3,326.026	3,252.915	2,707.445
Nettovorderingen Numbers are in millions	1,784.9	3,351.8	3,713.657	4,562.202	10,927.667	10,569.446	8,184.5	6,804.122	6,353.258	3,058.118	3,036.795	2,720.447	2,504.384	0	0	0	0	0
Voorraad Numbers are in millions	4,072.6	4,607.3	3,531.369	2,257.225	2,362.744	2,314.665	2,654.651	1,699.01	1,899.43	1,863.05	1,746.575	1,521.451	1,789.287	1,479.565	1,402.488	1,705.729	1,047.223	954.936
Overige vlottende activa Numbers are in millions	1,458.7	650.2	490.9	-0.011	-0.02	11,076.67	8,745.134	7,017.788	6,612.032	4,510.129	6,382.317	5,918.487	3,994.058	2,798.501	2,635.519	2,481.049	1,939.132	1,707.272
Totaal vlottende activa Numbers are in millions	9,134.6	14,097.6	10,940.394	10,885.799	13,720.465	16,101.488	12,749.886	10,127.761	8,996.629	8,255.721	10,515.59	8,976.453	8,892.902	8,206.612	7,830.663	7,512.804	6,239.27	5,369.653
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	47,096.9	47,901.6	45,820.178	38,706.642	31,463.487	26,627.201	24,028.393	22,720.532	18,965.761	17,231.809	17,157.578	16,910.239	16,427.497	16,501.035	16,089.648	14,870.104	12,638.021	11,333.047
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	23.7	34.1	44.485	53.288	58.007	515.675	190.105	199.348	3.038	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	23.7	34.1	44.485	53.288	58.007	515.675	190.105	199.348	3.038	0	0	0	26.254	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	20,747.3	18,102.956	20,868.562	20,409.757	12,416.987	10,637.738	10,782.476	9,312.361	1,975.252	1,885.782	1,776.049	1,671.476	1,558.289	-2,193.903	-2,261.51	-1,923.607	-1,503.073	-1,129.776
Belastingvorderingen Numbers are in millions	-0	2,116.344	995.69	-469.166	44,217.093	38,142.443	-542.052	-554.937	1,161.67	0	0	0	146.136	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,231.4	1,094.9	1,104.9	1,958.3	-42,966.946	-36,714.772	2,494.096	2,548.627	2,215.692	2,537.85	933.179	1,387.774	1,350.506	3,755.95	3,666.568	3,465.219	3,101.616	2,645.721
Totaal niet-vlottende activa Numbers are in millions	71,099.3	69,249.9	68,833.815	60,658.821	45,188.628	39,208.285	36,953.018	34,225.931	24,321.413	21,655.441	19,866.806	19,969.489	19,508.682	18,063.082	17,494.706	16,411.716	14,236.564	12,848.992
Totaal activa Numbers are in millions	80,233.9	83,347.5	79,774.209	71,544.62	58,909.093	55,309.773	49,702.904	44,353.692	33,318.042	29,911.162	30,382.396	28,945.942	28,401.584	26,269.694	25,325.369	23,924.52	20,475.834	18,218.645
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,746.5	4,938.3	3,527.807	2,833.205	3,213.412	3,113.482	2,785.576	2,257.703	1,848.338	2,309.654	961.393	866.642	808.793	865.073	1,621.961	1,106.487	816.233	533.137
Kortlopende schulden Numbers are in millions	2,007.1	1,370.1	444.356	636.76	677.738	628.643	608.176	690.251	706.77	699.046	680.078	731.221	740.144	0	0	0	0	0
Belastingschulden Numbers are in millions	100.3	100.3	206.844	206.844	206.844	81.919	336.705	81.919	130.219	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	100.3	1,354.7	2,965.017	2,553.31	1,298.521	985.416	1,304.65	1,054.648	1,037.04	801.352	3,449.284	3,370.461	3,729.771	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,591.8	735.4	413.715	91.065	90.446	352.68	81.941	83.003	135.581	98.449	138.917	111.786	911.074	3,639.115	3,384.529	4,225.716	3,327.77	2,580.39
Totaal kortlopende verplichtingen Numbers are in millions	7,445.7	8,398.5	7,350.895	6,114.34	5,280.117	5,080.221	4,780.343	4,085.605	3,727.729	3,908.501	5,229.672	5,080.11	6,189.782	4,504.188	5,006.49	5,332.203	4,144.003	3,113.527
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,427.8	4,595.2	5,496.346	4,339.88	1,371	1,845.881	2,298.159	2,843.487	2,252.67	916.667	1,517.897	1,954.31	2,374.217	3,822.74	3,232.381	3,352.269	3,154.696	4,006.262
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.5	5,913.392	6,979.774	5,458.325	1,048.972	2,814.645	0	0	0	0	15.086	14.167	267.233	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7,188.8	7,636.8	6,443.84	6,218.635	5,252.206	4,459.117	3,507.127	3,062.613	3,572.163	3,165.745	3,363.169	3,347.119	3,405.031	3,144.994	3,175.703	2,790.889	2,392.85	2,214.088
Overige niet-vlottende verplichtingen Numbers are in millions	1,409.8	-4,588.592	-5,489.622	-4,333.068	0.05	-1,845.881	907.098	805.024	579.688	553.382	619.292	419.546	87.463	0	0	-0.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12,032.9	13,556.8	13,430.338	11,683.772	7,672.228	7,273.762	6,712.384	6,711.124	6,404.521	4,635.794	5,515.444	5,735.142	6,133.944	6,967.734	6,408.084	6,143.058	5,547.546	6,220.35
Totaal passiva Numbers are in millions	19,478.6	21,955.3	20,781.233	17,798.112	12,952.345	12,353.983	11,492.727	10,796.729	10,132.25	8,544.295	10,745.116	10,815.252	12,323.726	11,471.922	11,414.574	11,475.261	9,691.549	9,333.877
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	74,639.414	68,368.593	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	734.4	734.4	734.384	734.384	734.334	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384
Ingehouden winsten Numbers are in millions	18,249.207	22,370.771	19,686.491	14,816.73	14,597.493	13,694.702	10,938.012	8,710.083	7,249.545	6,538.95	5,797.42	5,215.93	13,001.132	14,063.364	13,176.387	11,714.851	10,049.877	8,150.36
Overige gereserveerde algehele resultaten Numbers are in millions	39,429.459	35,944.726	36,229.783	35,853.076	-6,495.108	-4,889.495	-3,348.848	-2,214.009	-20,215.288	-19,168.281	-18,062.505	-16,840.978	-15,617.698	-14,126.046	-12,709.994	-10,951.778	-9,966.843	-8,992.337
Overige totale aandeelhoudersvermogen Numbers are in millions	2,342.234	2,342.303	2,342.318	2,342.318	-37,519.385	-34,952.394	29,886.629	26,326.505	35,417.151	33,261.814	31,167.981	29,021.354	17,960.04	14,126.07	12,710.018	10,951.802	9,966.867	8,992.361
Totaal eigen vermogen van aandeelhouders Numbers are in millions	60,755.3	61,392.2	58,992.976	53,746.508	45,956.748	42,955.79	38,210.177	33,556.963	23,185.792	21,366.867	19,637.28	18,130.69	16,077.858	14,797.772	13,910.795	12,449.259	10,784.285	8,884.768
Totaal eigen vermogen Numbers are in millions	60,755.3	61,392.2	58,992.976	53,746.508	45,956.748	42,955.79	38,210.177	33,556.963	23,185.792	21,366.867	19,637.28	18,130.69	16,077.858	14,797.772	13,910.795	12,449.259	10,784.285	8,884.768
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	80,233.9	83,347.5	79,774.209	71,544.62	58,909.093	55,309.773	49,702.904	44,353.692	33,318.042	29,911.162	30,382.396	28,945.942	28,401.584	26,269.694	25,325.369	23,924.52	20,475.834	18,218.645

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