Gulshan Polyols Limited
NSE:GULPOLY.NS
243.65 (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
| 95.758 | 51.569 | 1,126.083 | 178.789 | 24.251 | 251.567 | 28.971 | 41.981 | 447.252 | 685.64 | 324.692 | 283.596 | 252.323 | 98.951 | 55.174 | 13.918 | 8.105 | 1.691 |
| Kortetermijnbeleggingen
| 120.832 | 40.016 | 97.493 | 6.695 | 0 | 0 | 53.168 | 58.98 | 416.618 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 216.59 | 91.585 | 1,223.576 | 178.789 | 24.251 | 251.567 | 82.139 | 100.961 | 447.252 | 685.64 | 444.692 | 283.596 | 252.323 | 98.951 | 55.174 | 13.918 | 8.105 | 1.691 |
| Nettovorderingen
| 1,669.152 | 1,416.341 | 1,800.543 | 1,319.454 | 948.36 | 1,168.6 | 1,190.544 | 896.869 | 736.597 | 635.721 | 599.268 | 550.828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,504.023 | 1,573.72 | 1,078.987 | 904.506 | 865.005 | 533.299 | 743.944 | 789.956 | 419.439 | 401.061 | 433.401 | 255.743 | 233.868 | 251.21 | 184.568 | 191.646 | 92.379 | 64.94 |
| Overige vlottende activa
| 945.795 | 741.222 | 124.279 | 30.405 | 27.622 | 25.791 | 19.767 | 1,125.711 | 929.211 | 812.664 | 797.596 | 663.38 | 470.488 | 599.457 | 464.308 | 390.833 | 180.361 | 149.519 |
| Totaal vlottende activa
| 4,335.56 | 3,822.868 | 4,227.385 | 2,433.154 | 1,865.238 | 1,979.257 | 2,036.394 | 2,016.628 | 1,795.901 | 1,899.366 | 1,675.689 | 1,202.719 | 956.679 | 949.618 | 704.051 | 596.397 | 280.845 | 216.151 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7,006.06 | 5,538.293 | 3,284.384 | 2,438.699 | 2,630.036 | 2,774.81 | 2,983.221 | 2,984.848 | 2,418.965 | 1,482.07 | 1,488.978 | 1,043.98 | 1,091.104 | 1,045.836 | 1,030.978 | 1,198.022 | 519.485 | 422.07 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.478 | 0.624 | 0.722 | 0.881 | 1.189 | 1.478 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.478 | 0.624 | 0.722 | 0.881 | 1.189 | 1.478 | 1.69 | -15.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 197.775 | 193.525 | 258.567 | 9.023 | 4.195 | 4.673 | -48.495 | -49.832 | 69.403 | 47.916 | -115.252 | 4.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 164.803 | 269.857 | 83.103 | 69.17 | 16.42 | 13.072 | 15.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.526 | 157.195 | -0.001 | -0.001 | -0.002 | 45.59 | 142.061 | 114.835 | 71.293 | 55.108 | 138.411 | 41.093 | 23.476 | 21.879 | 27.569 | 43.398 | 12.431 | 3.106 |
| Totaal niet-vlottende activa
| 7,228.839 | 6,054.44 | 3,813.529 | 2,531.705 | 2,704.588 | 2,842.971 | 3,091.549 | 3,049.852 | 2,559.661 | 1,585.094 | 1,512.137 | 1,089.822 | 1,114.58 | 1,067.714 | 1,058.547 | 1,241.42 | 531.915 | 425.175 |
| Totaal activa
| 11,564.399 | 9,877.308 | 8,040.914 | 4,964.859 | 4,569.826 | 4,822.228 | 5,127.943 | 5,066.48 | 4,355.562 | 3,484.459 | 3,187.826 | 2,292.541 | 2,071.259 | 2,017.332 | 1,762.598 | 1,837.817 | 812.76 | 641.326 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,265.055 | 804.229 | 578.017 | 563.078 | 288.77 | 209.645 | 332.186 | 460.213 | 216.7 | 166.799 | 177.834 | 129.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,211.099 | 1,209.062 | 650.788 | 1.337 | 796.52 | 1,041.093 | 1,117.044 | 883.571 | 520.549 | 434.827 | 356.052 | 247.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 318.903 | 182.811 | 49.174 | 59.183 | 28.239 | 10.503 | 80.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 87.969 | 470.154 | 634.784 | 340.34 | 154.41 | 205.23 | 183.472 | 210.873 | 181.321 | 200.254 | 177.51 | 153.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 527.185 | 182.22 | 171.602 | 138.341 | 59.853 | 52.555 | 61.965 | 106.52 | 72.144 | 174.572 | 152.25 | 8.118 | 413.636 | 251.246 | 161.809 | 134.121 | 90.957 | 73.064 |
| Totaal kortlopende verplichtingen
| 3,091.308 | 2,665.665 | 2,035.191 | 1,043.096 | 1,299.553 | 1,508.523 | 1,694.667 | 1,661.177 | 990.714 | 976.452 | 863.646 | 538.714 | 413.636 | 251.246 | 161.809 | 134.121 | 90.957 | 73.064 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,281.978 | 1,319.546 | 518.132 | 13.348 | 117.495 | 305.677 | 599.634 | 566.736 | 864.634 | 325.267 | 438.857 | 105.602 | 205.694 | 464.06 | 479.587 | 563.911 | 363.689 | 317.654 |
| Uitgestelde opbrengsten niet-vlottend
| 43.871 | 1,281.315 | 0 | 210.6 | 295 | -132.992 | -140.822 | 0 | -59.373 | -64.12 | -72.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 238.819 | 137.072 | 133.691 | 147.591 | 2.371 | 132.992 | 140.822 | 87.831 | 59.373 | 64.12 | 72.32 | 51.149 | 63.125 | 68.9 | 81.037 | 86.235 | 25.029 | 18.655 |
| Overige niet-vlottende verplichtingen
| 5.232 | -1,275 | 0.002 | -105.3 | -197.5 | 102.5 | 102.5 | 80.192 | 59.373 | 64.12 | 72.32 | 21 | 21 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,569.9 | 1,462.933 | 651.825 | 266.239 | 217.366 | 408.177 | 702.134 | 734.759 | 924.007 | 389.387 | 511.177 | 177.752 | 289.82 | 532.96 | 560.623 | 650.146 | 388.718 | 336.309 |
| Totaal passiva
| 5,661.208 | 4,128.598 | 2,687.016 | 1,309.335 | 1,516.919 | 1,916.7 | 2,396.801 | 2,395.935 | 1,914.721 | 1,365.839 | 1,374.823 | 716.466 | 703.455 | 784.206 | 722.432 | 784.267 | 479.675 | 409.374 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 6,914.668 | 1,162.511 | 1,260.795 | 4,943.201 | 4,487.897 | 0 | 0 | 102.5 | 102.5 | 102.5 | 102.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 62.371 | 51.975 | 51.975 | 46.917 | 46.917 | 46.917 | 46.917 | 149.417 | 148.804 | 146.917 | 144.742 | 144.742 | 144.742 | 144.742 | 144.239 | 144.239 | 145.742 | 133.562 |
| Ingehouden winsten
| 4,468.609 | 4,859.602 | 3,923.81 | 2,721.591 | 2,118.974 | 1,976.595 | 1,832.21 | 1,699.112 | 1,499.408 | 1,272.812 | 1,095.195 | 888.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,840.82 | -1,165.958 | -1,162.511 | -1,260.795 | -1,391.67 | -1,083.745 | -645.41 | -1,736.243 | -1,470.546 | -1,238.626 | -1,034.091 | 13.235 | -1,076.286 | -947.727 | -808.82 | -533.398 | -288.875 | -254.414 |
| Overige totale aandeelhoudersvermogen
| -4,468.609 | -4,911.577 | 1,378.113 | 887.016 | -2,664.515 | -2,522.136 | 1,497.425 | 2,558.259 | 2,160.675 | 1,835.018 | 1,504.657 | 427.331 | 2,299.348 | 2,036.111 | 1,704.746 | 1,442.71 | 476.218 | 352.805 |
| Totaal eigen vermogen van aandeelhouders
| 5,903.191 | 5,748.71 | 5,353.898 | 3,655.524 | 3,052.907 | 2,905.528 | 2,731.142 | 2,670.545 | 2,440.841 | 2,118.62 | 1,813.003 | 1,576.075 | 1,367.804 | 1,233.126 | 1,040.165 | 1,053.55 | 333.085 | 231.952 |
| Totaal eigen vermogen
| 5,903.191 | 5,748.71 | 5,353.898 | 3,655.524 | 3,052.907 | 2,905.528 | 2,731.142 | 2,670.545 | 2,440.841 | 2,118.62 | 1,813.003 | 1,576.075 | 1,367.804 | 1,233.126 | 1,040.165 | 1,053.55 | 333.085 | 231.952 |
| Totaal passiva en aandeelhoudersvermogen
| 11,564.399 | 9,877.308 | 8,040.914 | 4,964.859 | 4,569.826 | 4,822.228 | 5,127.943 | 5,066.48 | 4,355.562 | 3,484.459 | 3,187.826 | 2,292.541 | 2,071.259 | 2,017.332 | 1,762.598 | 1,837.817 | 812.76 | 641.326 |