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 de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,617.6	-3,590.6	1,529.6	-5,035.7	4,555.4	-3,951.6	3,665.9	-3,204.448	2,977.128	-2,545.9	2,271.8	-4,084.1	3,552.094	-1,185.9	1,159	-446.5	423.901	-2,491.2	1,682	-2,725	1,922.058	678.828	-1,562.6	1,458.9	-496.5	462.866	-2,305.9	2,283.1	-1,892.9	1,859.751	-3,130.6	3,109.4	-2,395.8	2,365.539	-2,246.4	2,220.5	-1,545.3	1,510.59	0	326.6	578.919
Kortetermijnbeleggingen Numbers are in millions	200.8	7,181.2	2,645.2	10,071.4	932.9	7,903.2	508.4	6,408.896	227.34	5,091.8	554.9	8,168.2	514.289	2,371.8	2,511	893	6.173	4,982.4	1,140.2	5,450	788.095	732.115	3,125.2	103.7	993	22.301	4,611.8	22.8	3,785.8	22.791	6,261.2	21.2	4,791.6	21.159	4,492.8	25.9	3,090.6	25.925	0	26.2	26.254
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,818.4	3,590.6	4,174.8	5,035.7	5,488.3	3,951.6	4,174.3	3,204.448	3,204.468	2,545.9	2,826.7	4,084.1	4,066.383	1,185.9	3,670	446.5	430.074	2,491.2	2,822.2	2,725	2,710.153	1,410.943	1,562.6	1,562.6	496.5	485.167	2,305.9	2,305.9	1,892.9	1,882.542	3,130.6	3,130.6	2,395.8	2,386.698	2,246.4	2,246.4	1,545.3	1,536.515	352.8	352.8	605.173
Nettovorderingen Numbers are in millions	1,784.9	0	1,374	0	3,351.8	0	3,507.6	0	3,713.657	0	3,557.6	0	4,562.202	0	6,505.6	0	10,927.667	0	10,442.3	0	4,870.292	3,287.476	0	3,306.8	0	3,264.444	0	5,889.3	0	3,058.118	0	3,080.8	0	3,036.795	0	2,751.9	0	2,720.447	0	0	2,504.384
Voorraad Numbers are in millions	4,072.6	0	5,248.4	0	4,607.3	0	3,906.3	0	3,531.369	0	3,066.9	0	2,257.225	0	2,265.3	0	2,362.744	0	2,373.1	0	2,314.665	1,699.01	0	1,641.2	0	1,899.43	0	2,032.8	0	1,863.05	0	1,474.6	0	1,746.575	0	1,520.8	0	1,521.451	0	1,539.4	1,789.287
Overige vlottende activa Numbers are in millions	1,458.7	0	1,909.9	0	650.2	0	914.6	0	490.9	0	1,338.2	0	-0.011	0	739.1	0	-0.02	0	504.7	0	6,206.398	3,730.332	0	4,652.4	0	3,270.936	0	75.8	0	1,446.948	0	4,105.2	0	2,782.063	0	2,937	0	3,150.477	0	0	3,994.058
Totaal vlottende activa Numbers are in millions	9,134.6	3,590.6	12,707.1	5,035.7	14,097.6	3,951.6	12,502.8	3,204.448	10,940.394	2,545.9	10,789.4	4,084.1	10,885.799	1,185.9	13,180	446.5	13,720.465	2,491.2	16,142.3	2,725	16,101.488	10,127.761	1,562.6	11,163	496.5	8,996.629	2,305.9	10,303.8	1,892.9	8,255.721	3,130.6	11,791.2	2,395.8	10,515.59	2,246.4	9,456.1	1,545.3	8,976.453	352.8	10,569	8,892.902
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	47,096.9	0	47,343.7	0	47,901.6	0	47,701.7	0	45,820.178	0	40,990.2	0	38,706.642	0	31,732.7	0	31,463.487	0	27,276.8	0	26,627.201	22,165.595	0	19,748.9	0	18,965.761	0	17,580.2	0	17,231.809	0	17,927.8	0	17,157.578	0	17,061.2	0	16,910.239	0	16,002.9	16,427.497
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	28.9	0	34.1	0	39.3	0	44.485	0	49.7	0	53.288	0	54	0	58.007	0	905	0	515.675	76.445	0	76.9	0	3.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	23.7	0	28.9	0	34.1	0	39.3	0	44.485	0	49.7	0	53.288	0	54	0	58.007	0	905	0	515.675	76.445	0	76.9	0	3.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.254
Langetermijnbeleggingen Numbers are in millions	20,747.3	0	17,159.6	0	18,102.956	0	19,985.3	0	20,641.222	0	22,596.3	0	19,895.468	0	12,395.9	0	12,410.814	0	10,537.9	0	9,849.643	10,044.496	0	8,828.6	0	1,975.252	0	1,885.6	0	1,885.782	0	1,808.5	0	1,776.049	0	1,771.5	0	1,671.476	0	1,584.5	1,558.289
Belastingvorderingen Numbers are in millions	-0	0	4,540.5	0	2,116.344	0	2,014.8	0	1,223.03	0	1,692.9	0	45.123	0	3,543.8	0	0	0	1,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.136
Overige niet-vlottende activa Numbers are in millions	3,231.4	-3,590.6	485.6	-5,035.7	1,094.9	-3,951.6	1,043.7	-3,204.448	1,104.9	-2,545.9	1,427.8	-4,084.1	1,958.3	-1,185.9	1,559	-446.5	1,256.32	-2,491.2	879.5	-2,725	2,215.766	1,939.395	-1,562.6	2,216.6	-496.5	3,377.362	-2,305.9	3,004.9	-1,892.9	2,537.85	-3,130.6	843.2	-2,395.8	933.179	-2,246.4	1,485.1	-1,545.3	1,387.774	0	-17,587.4	1,350.506
Totaal niet-vlottende activa Numbers are in millions	71,099.3	-3,590.6	69,558.3	-5,035.7	69,249.9	-3,951.6	70,784.8	-3,204.448	68,833.815	-2,545.9	66,756.9	-4,084.1	60,658.821	-1,185.9	49,285.4	-446.5	45,188.628	-2,491.2	41,430.2	-2,725	39,208.285	34,225.931	-1,562.6	30,871	-496.5	24,321.413	-2,305.9	22,470.7	-1,892.9	21,655.441	-3,130.6	20,579.5	-2,395.8	19,866.806	-2,246.4	20,317.8	-1,545.3	19,969.489	0	17,587.4	19,508.682
Totaal activa Numbers are in millions	80,233.9	0	82,265.4	0	83,347.5	0	83,287.6	0	79,774.209	0	77,546.3	0	71,544.62	0	62,466.4	0	58,909.093	0	57,572.5	0	55,309.773	44,353.692	0	42,034	0	33,318.042	0	32,774.5	0	29,911.162	0	32,370.7	0	30,382.396	0	29,773.9	0	28,945.942	0	29,572.1	28,401.584
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,746.5	0	4,294	0	4,938.3	0	4,609.2	0	3,527.807	0	3,942.9	0	2,833.205	0	3,238.8	0	3,213.412	0	3,153.7	0	3,113.482	2,257.703	0	2,133.4	0	1,848.338	0	2,364.6	0	2,309.654	0	1,012.3	0	961.393	0	725.3	0	866.642	0	730.1	808.793
Kortlopende schulden Numbers are in millions	2,007.1	0	1,361	0	1,370.1	0	817.2	0	444.356	0	655.7	0	636.76	0	84.5	0	677.738	0	24.3	0	628.643	690.201	0	0	0	706.77	0	103.1	0	699.046	0	226.8	0	680.078	0	25.1	0	731.221	0	0	740.144
Belastingschulden Numbers are in millions	100.3	0	100.3	0	100.3	0	269.1	0	206.844	0	206.8	0	206.844	0	206.8	0	206.844	0	81.9	0	81.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	100.3	0	2,571.3	0	1,354.7	0	2,427.1	0	2,965.017	0	1,936.6	0	2,553.31	0	1,827.4	0	1,298.521	0	1,487.1	0	985.416	0	0	0	0	1,037.04	0	49.2	0	801.352	0	4,008.8	0	3,449.284	0	3,280.2	0	3,370.461	0	0	3,729.771
Overige kortlopende verplichtingen Numbers are in millions	1,591.8	0	1,102.2	0	735.4	0	795.4	0	413.715	0	834.2	0	91.065	0	1,241.2	0	90.446	0	993.6	0	352.68	1,137.701	0	1,524.6	0	135.581	0	1,410.8	0	98.449	0	1,495.2	0	138.917	0	1,017.7	0	111.786	0	5,820.4	911.074
Totaal kortlopende verplichtingen Numbers are in millions	7,445.7	0	9,328.5	0	8,398.5	0	8,648.9	0	7,350.895	0	7,369.4	0	6,114.34	0	6,391.9	0	5,280.117	0	5,658.7	0	5,080.221	4,085.605	0	3,658	0	3,727.729	0	3,927.7	0	3,908.501	0	6,743.1	0	5,229.672	0	5,048.3	0	5,080.11	0	6,550.5	6,189.782
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,427.8	0	3,988.7	0	4,595.2	0	5,223.9	0	5,496.346	0	5,471.3	0	4,339.88	0	1,019.2	0	1,371	0	1,587.7	0	1,845.881	2,843.487	0	3,375.2	0	2,252.67	0	2,579.8	0	916.667	0	1,235.1	0	1,517.897	0	1,919.9	0	1,954.31	0	2,184.7	2,374.217
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.5	0	0	0	5,913.392	0	6,487.3	0	0	0	0	0	0	0	0	0	1,048.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	505.9	0	15.086	0	245.9	0	14.167	0	0	267.233
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7,188.8	0	7,606.1	0	7,636.8	0	7,231.7	0	6,443.84	0	6,737.5	0	6,218.635	0	5,544.3	0	5,252.206	0	4,743.4	0	4,459.117	0	0	0	0	3,572.163	0	3,414.2	0	3,165.745	0	3,373.6	0	3,363.169	0	3,382	0	3,347.119	0	0	3,405.031
Overige niet-vlottende verplichtingen Numbers are in millions	1,409.8	0	1,342.8	0	-4,588.592	0	-5,217.8	0	1,490.152	0	1,146.9	0	1,125.257	0	1,093.7	0	0.05	0	986.4	0	968.764	3,867.637	0	4,079.7	0	579.688	0	568.3	0	553.382	0	48.5	0	619.292	0	196.3	0	419.546	0	-2,184.7	87.463
Totaal niet-vlottende verplichtingen Numbers are in millions	12,032.9	0	12,937.6	0	13,556.8	0	13,725.1	0	13,430.338	0	13,355.7	0	11,683.772	0	7,657.2	0	7,672.228	0	7,317.5	0	7,273.762	6,711.124	0	7,454.9	0	6,404.521	0	6,562.3	0	4,635.794	0	5,163.1	0	5,515.444	0	5,744.1	0	5,735.142	0	2,184.7	6,133.944
Totaal passiva Numbers are in millions	19,478.6	0	22,266.1	0	21,955.3	0	22,374	0	20,781.233	0	20,725.1	0	17,798.112	0	14,049.1	0	12,952.345	0	12,976.2	0	12,353.983	10,796.729	0	11,112.9	0	10,132.25	0	10,490	0	8,544.295	0	11,906.2	0	10,745.116	0	10,792.4	0	10,815.252	0	12,281.4	12,323.726
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	734.4	0	734.4	0	734.4	0	734.4	0	734.384	0	734.4	0	734.384	0	734.4	0	734.334	0	734.4	0	734.384	734.384	0	734.4	0	734.384	0	734.4	0	734.384	0	734.4	0	734.384	0	734.4	0	734.384	0	734.4	734.384
Ingehouden winsten Numbers are in millions	18,249.207	0	0	0	22,370.771	0	0	0	19,686.491	0	0	0	14,816.73	0	0	0	14,597.493	0	0	0	13,694.702	23,110.091	0	0	0	7,249.545	0	0	0	6,538.95	0	0	0	5,797.42	0	0	0	5,215.93	0	0	13,001.132
Overige gereserveerde algehele resultaten Numbers are in millions	39,429.459	59,999.3	59,264.9	61,392.2	35,944.726	60,913.6	60,179.2	58,992.976	36,229.783	56,783.3	56,048.9	53,746.5	3,076.702	48,417.3	47,682.9	45,956.8	6,095.095	44,596.3	43,861.9	42,955.8	5,661.078	7,370.17	30,921.1	30,186.7	23,185.8	5,766.618	22,284.5	21,550.1	21,366.8	0.039	20,464.5	19,730.1	19,637.3	0.039	18,981.5	18,247.1	18,130.7	0.039	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,342.234	0	0	0	2,342.303	0	0	0	2,342.318	0	37.9	0	35,118.692	0	0	0	24,529.826	0	0	0	22,865.626	2,342.318	0	0	0	9,435.245	0	0	0	14,093.494	0	0	0	13,105.437	0	0	0	12,180.337	0	-734.4	2,342.342
Totaal eigen vermogen van aandeelhouders Numbers are in millions	60,755.3	59,999.3	59,999.3	61,392.2	61,392.2	60,913.6	60,913.6	58,992.976	58,992.976	56,783.3	56,821.2	53,746.5	53,746.508	48,417.3	48,417.3	45,956.8	45,956.748	44,596.3	44,596.3	42,955.8	42,955.79	33,556.963	30,921.1	30,921.1	23,185.8	23,185.792	22,284.5	22,284.5	21,366.8	21,366.867	20,464.5	20,464.5	19,637.3	19,637.28	18,981.5	18,981.5	18,130.7	18,130.69	0	734.4	16,077.858
Totaal eigen vermogen Numbers are in millions	60,755.3	59,999.3	59,999.3	61,392.2	61,392.2	60,913.6	60,913.6	58,992.976	58,992.976	56,783.3	56,821.2	53,746.5	53,746.508	48,417.3	48,417.3	45,956.8	45,956.748	44,596.3	44,596.3	42,955.8	42,955.79	33,556.963	30,921.1	30,921.1	23,185.8	23,185.792	22,284.5	22,284.5	21,366.8	21,366.867	20,464.5	20,464.5	19,637.3	19,637.28	18,981.5	18,981.5	18,130.7	18,130.69	0	734.4	16,077.858
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	80,233.9	59,999.3	82,265.4	61,392.2	83,347.5	60,913.6	83,287.6	58,992.976	79,774.209	56,783.3	77,546.3	53,746.5	71,544.62	48,417.3	62,466.4	45,956.8	58,909.093	44,596.3	57,572.5	42,955.8	55,309.773	44,353.692	30,921.1	42,034	23,185.8	33,318.042	22,284.5	32,774.5	21,366.8	29,911.162	20,464.5	32,370.7	19,637.3	30,382.396	18,981.5	29,773.9	18,130.7	28,945.942	0	0	28,401.584

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