Gujarat Ambuja Exports Limited (GAEL.NS)

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GAEL.NS
Financials

127.19 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	190.7	1,039.7	103.4	915.2	121.5	96.6	5.5	57.9	83.2	69.5	70.8	331	232.5	220	287.3	266.2	1,422.3	151.5	55.3	675.7
Short Term Investments Numbers are in millions	6,693.6	5,880.6	6,664.8	1,623.8	46.2	269.6	44.2	69.2	313.6	100	0.2	0.2	0.3	487.3	483.3	617.7	576.3	101.4	26.7	69.5
Cash and Short Term Investments Numbers are in millions	6,884.3	6,920.3	6,768.2	2,539	167.7	366.2	49.7	127.1	396.8	169.5	70.8	331	232.8	707.3	770.6	883.9	1,998.6	252.9	82	745.2
Net Receivables Numbers are in millions	3,217.6	2,819.2	2,817.7	2,806.4	2,674.6	2,758.8	2,750.4	2,077.8	2,025.5	1,371.6	1,794.5	1,364.5	1,732.1	1,148.7	743.8	629.1	918.5	0	0	0
Inventory Numbers are in millions	7,858.5	6,651	6,661.6	7,234.1	5,987.1	5,016.4	7,237.3	6,243.5	4,307.5	4,436.9	4,972.9	4,571.2	3,711	3,646.2	2,609.6	1,993.8	4,612.8	2,170.7	2,271.5	1,292.2
Other Current Assets Numbers are in millions	890.2	728.1	135	64.5	149.3	300.7	77.1	287.1	80.6	37	46.7	85.2	427.8	96.1	81.8	57.1	67.7	671.9	698.5	618.3
Total Current Assets Numbers are in millions	18,850.6	17,118.6	16,382.5	12,644	8,978.7	8,442.1	10,114.5	8,735.5	6,810.4	6,015	6,884.9	6,351.9	6,103.7	5,598.3	4,205.8	3,563.9	7,597.6	3,095.5	3,052	2,655.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,891.4	11,285.4	10,495.8	8,650.5	8,109.2	8,352.1	8,321.9	7,649.3	6,619.1	6,046.4	5,416.8	4,564.8	4,572.2	3,579.9	3,095.2	2,472.7	2,658.4	2,619.8	2,189.2	1,704.9
Goodwill Numbers are in millions	0	0.1	0	0	0	0	0	0	0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0
Intangible Assets Numbers are in millions	5.9	7.1	4.1	4.9	6.4	7.2	6.9	8.5	9.8	10.9	12.4	14.7	7.4	4.2	15.3	14.8	14.6	5	5	5
Goodwill and Intangible Assets Numbers are in millions	5.9	7.2	4.1	4.9	6.4	7.2	6.9	8.5	9.8	11.6	13.1	15.4	8.1	4.9	16	15.5	15.3	5	5	5
Long Term Investments Numbers are in millions	1,792.8	741.6	516.1	236.4	175.3	276.4	382	447.5	98	324.9	416.6	443.6	439.4	278.2	-80.7	-302.3	-317.7	-15.6	36.4	-17.8
Tax Assets Numbers are in millions	-0	122.9	120.7	83.1	85.7	68	112.9	76.2	673.3	443.5	-416.6	-443.6	0.3	6	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	557	240.3	7.1	6	5.7	5.8	9.6	171.3	0.8	2.4	800.7	1,094.3	272.2	487.3	483.3	617.7	576.3	101.4	26.7	69.5
Total Non-Current Assets Numbers are in millions	14,247.1	12,397.4	11,143.8	8,980.9	8,382.3	8,709.5	8,833.3	8,352.8	7,401	6,828.8	6,230.6	5,674.5	5,292.2	4,356.3	3,513.8	2,803.6	2,932.3	2,710.6	2,257.3	1,761.6
Total Assets Numbers are in millions	33,097.7	29,516	27,526.3	21,624.9	17,361	17,151.6	18,947.8	17,088.3	14,211.4	12,843.8	13,115.5	12,026.4	11,395.9	9,954.6	7,719.6	6,367.5	10,529.9	5,806.1	5,309.3	4,417.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,739.2	1,447	1,851.8	1,676.5	1,348.1	1,687.9	1,228.3	1,015.1	833.5	628.7	671.5	2,691.7	1,378.9	65.6	837.3	963.5	836.3	335.2	90.1	567.1
Short Term Debt Numbers are in millions	1,940.4	2,214.7	2,694.7	1,532.9	1,456	2,164.8	6,396.3	6,211.4	2,995.5	2,781.6	4,014.7	1,831.6	3,563.3	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.8	28	34.3	62.8	175.6	134.6	52.5	19.7	5.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.8	283.4	999.5	1,091.1	665.3	654	489.4	263.6	54.2	45.4	62	50.8	21.4	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,039	-1,021.4	-1,822.8	-1,642.1	-1,494.8	-1,802.4	-1,260	-603.9	-493.3	-349.4	-404.9	-2,389	-1,034.2	1,917.5	-478.4	58.4	-365.2	-234.8	26.8	-507.2
Total Current Liabilities Numbers are in millions	4,393.4	4,398.7	5,609.3	4,397.7	3,498.3	4,526.8	8,134.8	7,921	4,229.3	3,735	5,014.8	4,876.8	5,308.3	2,048.7	1,196.2	1,985.4	1,307.4	435.6	207	627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.4	51.8	86	101.8	14.4	7.8	72.4	144.8	217.2	249.1	0	0	26.1	2,333.8	1,799.4	910.9	5,151	1,837.8	2,118.8	1,182.4
Deferred Revenue Non-Current Numbers are in millions	10.4	64.4	80	46	54.4	68.8	81.9	40.7	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	737.5	574.2	454.9	437.6	349.2	396.6	385.3	364	557.1	550.8	519.9	583.5	493.2	498.1	502.4	431.5	485.7	496.8	356	249.8
Other Non-Current Liabilities Numbers are in millions	197.1	87.1	112.8	75.4	180.1	69.2	49.9	86.8	43.9	36.2	17.4	6.8	6.8	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	964.4	777.5	733.7	660.8	598.1	542.4	589.5	636.3	818.2	836.1	537.3	590.3	526.1	2,831.9	2,301.8	1,342.4	5,636.7	2,334.6	2,474.8	1,432.2
Total Liabilities Numbers are in millions	5,357.8	5,176.2	6,343	5,058.5	4,096.4	5,069.2	8,724.3	8,557.3	5,047.5	4,571.1	5,552.1	5,467.1	5,834.4	4,880.6	3,498	3,327.8	6,944.1	2,770.2	2,681.8	2,059.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,651.4	16,704.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	458.7	229.3	229.3	229.3	229.3	229.3	229.3	229.3	276.7	276.7	276.7	276.7	276.7	276.7	276.7	276.7	276.7	278.6	278.6	278.6
Retained Earnings Numbers are in millions	25,483.1	22,132.7	18,976.2	14,359.3	10,969.2	9,787	7,928.1	6,235.6	6,863.5	5,960.2	5,255.2	6,187.4	3,494.6	3,147	3,944.9	2,763	3,309.1	2,757.3	2,348.9	2,079.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,231.5	1,956.2	1,956.2	1,956.2	-3,453.8	-2,688.9	-1,964.8	-1,257.1	-4,732.5	-4,153.1	-3,699.4	86.3	-2,911	-2,617.3	-2,411.9	-2,241.1	-1,882.6	-1,571.9	-1,364.4	-1,158.9
Other Total Stockholders Equity Numbers are in millions	-25,483.1	21.6	21.6	21.6	-13,131.5	-11,949.3	4,030.9	3,323.2	6,756.2	6,188.9	5,730.9	8.9	4,701.2	4,267.6	2,411.9	2,241.1	1,882.6	1,571.9	1,364.4	1,158.9
Total Shareholders Equity Numbers are in millions	27,690.2	24,339.8	21,183.3	16,566.4	13,264.6	12,082.4	10,223.5	8,531	9,163.9	8,272.7	7,563.4	6,559.3	5,561.5	5,074	4,221.6	3,039.7	3,585.8	3,035.9	2,627.5	2,358.1
Total Equity Numbers are in millions	27,739.9	24,339.8	21,183.3	16,566.4	13,264.6	12,082.4	10,223.5	8,531	9,163.9	8,272.7	7,563.4	6,559.3	5,561.5	5,074	4,221.6	3,039.7	3,585.8	3,035.9	2,627.5	2,358.1
Total Liabilities & Shareholders Equity Numbers are in millions	33,097.7	29,516	27,526.3	21,624.9	17,361	17,151.6	18,947.8	17,088.3	14,211.4	12,843.8	13,115.5	12,026.4	11,395.9	9,954.6	7,719.6	6,367.5	10,529.9	5,806.1	5,309.3	4,417.3

Gujarat Ambuja Exports Limited

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