Gujarat Alkalies and Chemicals Limited

NSE:GUJALKALI.NS

849.3 (INR) • At close November 4, 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 Q42016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 01,617.6-3,590.61,529.6-5,035.74,555.4-3,951.63,665.9-3,204.4482,977.128-2,545.92,271.8-4,084.13,552.094-1,185.91,159-446.5423.901-2,491.21,682-2,7251,922.058678.828-1,562.61,458.9-496.5462.866-2,305.92,283.1-1,892.91,859.751-3,130.63,109.4-2,395.82,365.539-2,246.42,220.5-1,545.31,510.590326.6578.919
Kortetermijnbeleggingen 0200.87,181.22,645.210,071.4932.97,903.2508.46,408.896227.345,091.8554.98,168.2514.2892,371.82,5118936.1734,982.41,140.25,450788.095732.1153,125.2103.799322.3014,611.822.83,785.822.7916,261.221.24,791.621.1594,492.825.93,090.625.925026.226.254
Liquide middelen en kortetermijnbeleggingen 1,818.41,818.43,590.64,174.85,035.75,488.33,951.64,174.33,204.4483,204.4682,545.92,826.74,084.14,066.3831,185.93,670446.5430.0742,491.22,822.22,7252,710.1531,410.9431,562.61,562.6496.5485.1672,305.92,305.91,892.91,882.5423,130.63,130.62,395.82,386.6982,246.42,246.41,545.31,536.515352.8352.8605.173
Nettovorderingen 01,784.901,37403,351.803,507.603,713.65703,557.604,562.20206,505.6010,927.667010,442.304,870.2923,287.47603,306.803,264.44405,889.303,058.11803,080.803,036.79502,751.902,720.447002,504.384
Voorraad 04,072.605,248.404,607.303,906.303,531.36903,066.902,257.22502,265.302,362.74402,373.102,314.6651,699.0101,641.201,899.4302,032.801,863.0501,474.601,746.57501,520.801,521.45101,539.41,789.287
Overige vlottende activa 01,458.701,909.90650.20914.60490.901,338.20-0.0110739.10-0.020504.706,206.3983,730.33204,652.403,270.936075.801,446.94804,105.202,782.06302,93703,150.477003,994.058
Totaal vlottende activa 1,818.49,134.63,590.612,707.15,035.714,097.63,951.612,502.83,204.44810,940.3942,545.910,789.44,084.110,885.7991,185.913,180446.513,720.4652,491.216,142.32,72516,101.48810,127.7611,562.611,163496.58,996.6292,305.910,303.81,892.98,255.7213,130.611,791.22,395.810,515.592,246.49,456.11,545.38,976.453352.810,5698,892.902
Niet-vlottende activa:
Materiële vaste activa, netto 047,096.9047,343.7047,901.6047,701.7045,820.178040,990.2038,706.642031,732.7031,463.487027,276.8026,627.20122,165.595019,748.9018,965.761017,580.2017,231.809017,927.8017,157.578017,061.2016,910.239016,002.916,427.497
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 023.7028.9034.1039.3044.485049.7053.288054058.00709050515.67576.445076.903.038000000000000000
Goodwill en immateriële activa 023.7028.9034.1039.3044.485049.7053.288054058.00709050515.67576.445076.903.0380000000000000026.254
Langetermijnbeleggingen 020,747.3017,159.6018,102.956019,985.3020,641.222022,596.3019,895.468012,395.9012,410.814010,537.909,849.64310,044.49608,828.601,975.25201,885.601,885.78201,808.501,776.04901,771.501,671.47601,584.51,558.289
Belastingvorderingen 0-004,540.502,116.34402,014.801,223.0301,692.9045.12303,543.80001,831000000000000000000000146.136
Overige niet-vlottende activa -1,818.43,231.4-3,590.6485.6-5,035.71,094.9-3,951.61,043.7-3,204.4481,104.9-2,545.91,427.8-4,084.11,958.3-1,185.91,559-446.51,256.32-2,491.2879.5-2,7252,215.7661,939.395-1,562.62,216.6-496.53,377.362-2,305.93,004.9-1,892.92,537.85-3,130.6843.2-2,395.8933.179-2,246.41,485.1-1,545.31,387.7740-17,587.41,350.506
Totaal niet-vlottende activa -1,818.471,099.3-3,590.669,558.3-5,035.769,249.9-3,951.670,784.8-3,204.44868,833.815-2,545.966,756.9-4,084.160,658.821-1,185.949,285.4-446.545,188.628-2,491.241,430.2-2,72539,208.28534,225.931-1,562.630,871-496.524,321.413-2,305.922,470.7-1,892.921,655.441-3,130.620,579.5-2,395.819,866.806-2,246.420,317.8-1,545.319,969.489017,587.419,508.682
Totaal activa 080,233.9082,265.4083,347.5083,287.6079,774.209077,546.3071,544.62062,466.4058,909.093057,572.5055,309.77344,353.692042,034033,318.042032,774.5029,911.162032,370.7030,382.396029,773.9028,945.942029,572.128,401.584
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03,746.504,29404,938.304,609.203,527.80703,942.902,833.20503,238.803,213.41203,153.703,113.4822,257.70302,133.401,848.33802,364.602,309.65401,012.30961.3930725.30866.6420730.1808.793
Kortlopende schulden 02,007.101,36101,370.10817.20444.3560655.70636.76084.50677.738024.30628.643690.201000706.770103.10699.0460226.80680.078025.10731.22100740.144
Belastingschulden 0100.30100.30100.30269.10206.8440206.80206.8440206.80206.844081.9081.91900000000000000000000
Uitgestelde opbrengsten 0100.302,571.301,354.702,427.102,965.01701,936.602,553.3101,827.401,298.52101,487.10985.41600001,037.04049.20801.35204,008.803,449.28403,280.203,370.461003,729.771
Overige kortlopende verplichtingen 01,591.801,102.20735.40795.40413.7150834.2091.06501,241.2090.4460993.60352.681,137.70101,524.60135.58101,410.8098.44901,495.20138.91701,017.70111.78605,820.4911.074
Totaal kortlopende verplichtingen 07,445.709,328.508,398.508,648.907,350.89507,369.406,114.3406,391.905,280.11705,658.705,080.2214,085.60503,65803,727.72903,927.703,908.50106,743.105,229.67205,048.305,080.1106,550.56,189.782
Langlopende verplichtingen:
Langetermijnschulden 03,427.803,988.704,595.205,223.905,496.34605,471.304,339.8801,019.201,37101,587.701,845.8812,843.48703,375.202,252.6702,579.80916.66701,235.101,517.89701,919.901,954.3102,184.72,374.217
Uitgestelde opbrengsten niet-vlottend 06.50005,913.39206,487.30000000001,048.97200000000000000505.9015.0860245.9014.16700267.233
Uitgestelde belastingverplichtingen niet-vlottend 07,188.807,606.107,636.807,231.706,443.8406,737.506,218.63505,544.305,252.20604,743.404,459.11700003,572.16303,414.203,165.74503,373.603,363.16903,38203,347.119003,405.031
Overige niet-vlottende verplichtingen -60,755.31,409.801,342.80-4,588.5920-5,217.801,490.15201,146.901,125.25701,093.700.050986.40968.7643,867.63704,079.70579.6880568.30553.382048.50619.2920196.30419.5460-2,184.787.463
Totaal niet-vlottende verplichtingen -60,755.312,032.9012,937.6013,556.8013,725.1013,430.338013,355.7011,683.77207,657.207,672.22807,317.507,273.7626,711.12407,454.906,404.52106,562.304,635.79405,163.105,515.44405,744.105,735.14202,184.76,133.944
Totaal passiva -60,755.319,478.6022,266.1021,955.3022,374020,781.233020,725.1017,798.112014,049.1012,952.345012,976.2012,353.98310,796.729011,112.9010,132.25010,49008,544.295011,906.2010,745.116010,792.4010,815.252012,281.412,323.726
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 0734.40734.40734.40734.40734.3840734.40734.3840734.40734.3340734.40734.384734.3840734.40734.3840734.40734.3840734.40734.3840734.40734.3840734.4734.384
Ingehouden winsten 018,249.20700022,370.77100019,686.49100014,816.7300014,597.49300013,694.70223,110.0910007,249.5450006,538.950005,797.420005,215.930013,001.132
Overige gereserveerde algehele resultaten 60,755.339,429.45959,999.359,264.961,392.235,944.72660,913.660,179.258,992.97636,229.78356,783.356,048.953,746.53,076.70248,417.347,682.945,956.86,095.09544,596.343,861.942,955.85,661.0787,370.1730,921.130,186.723,185.85,766.61822,284.521,550.121,366.80.03920,464.519,730.119,637.30.03918,981.518,247.118,130.70.039000
Overige totale aandeelhoudersvermogen 02,342.2340002,342.3030002,342.318037.9035,118.69200024,529.82600022,865.6262,342.3180009,435.24500014,093.49400013,105.43700012,180.3370-734.42,342.342
Totaal eigen vermogen van aandeelhouders 60,755.360,755.359,999.359,999.361,392.261,392.260,913.660,913.658,992.97658,992.97656,783.356,821.253,746.553,746.50848,417.348,417.345,956.845,956.74844,596.344,596.342,955.842,955.7933,556.96330,921.130,921.123,185.823,185.79222,284.522,284.521,366.821,366.86720,464.520,464.519,637.319,637.2818,981.518,981.518,130.718,130.690734.416,077.858
Totaal eigen vermogen 60,755.360,755.359,999.359,999.361,392.261,392.260,913.660,913.658,992.97658,992.97656,783.356,821.253,746.553,746.50848,417.348,417.345,956.845,956.74844,596.344,596.342,955.842,955.7933,556.96330,921.130,921.123,185.823,185.79222,284.522,284.521,366.821,366.86720,464.520,464.519,637.319,637.2818,981.518,981.518,130.718,130.690734.416,077.858
Totaal passiva en aandeelhoudersvermogen 080,233.959,999.382,265.461,392.283,347.560,913.683,287.658,992.97679,774.20956,783.377,546.353,746.571,544.6248,417.362,466.445,956.858,909.09344,596.357,572.542,955.855,309.77344,353.69230,921.142,03423,185.833,318.04222,284.532,774.521,366.829,911.16220,464.532,370.719,637.330,382.39618,981.529,773.918,130.728,945.9420028,401.584