Gujarat Ambuja Exports Limited (GAEL.NS) - Quarterly Balance Statement

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GAEL.NS
Financials

129.98 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	367.7	-6,884.3	190.7	-5,981.6	123.4	-6,862.2	1,039.7	-5,396.1	365.5	-6,729.4	103.4	-5,745.2	4,435.2	-2,542.5	915.2	-1,514.1	1,393.3	-1,059.6	121.5	-1,443.7	1,256	-347.6	96.6	-1,040.5	927.4	-138.8	5.5	-136.6	70.5	-57.9	57.9	-396.8
Short Term Investments Numbers are in millions	7,382.9	13,768.6	6,693.6	11,963.2	5,923.6	13,724.4	5,880.6	10,792.2	5,085.5	13,458.8	6,664.8	11,490.4	1,407.4	5,085	1,623.8	3,028.2	133.9	2,119.2	46.2	2,887.4	187.7	695.2	269.6	2,081	113.1	277.6	44.2	273.2	66.1	115.8	69.2	793.6
Cash and Short Term Investments Numbers are in millions	7,750.6	6,884.3	6,884.3	5,981.6	6,047	6,862.2	6,920.3	5,396.1	5,451	6,729.4	6,768.2	5,745.2	5,842.6	2,542.5	2,539	1,514.1	1,527.2	1,059.6	167.7	1,443.7	1,443.7	347.6	366.2	1,040.5	1,040.5	138.8	49.7	136.6	136.6	57.9	127.1	396.8
Net Receivables Numbers are in millions	2,786.8	0	3,217.6	0	2,447.3	0	2,819.2	0	2,046.3	0	2,817.7	0	1,830.3	0	2,806.4	0	1,881.1	0	2,674.6	0	1,672.8	0	2,758.8	0	2,108.3	0	2,750.4	0	2,431.4	0	2,077.8	0
Inventory Numbers are in millions	7,536.7	0	7,858.5	0	9,558.4	0	6,651	0	5,745.3	0	6,661.6	0	5,356.4	0	7,234.1	0	5,962.8	0	5,987.1	0	4,025.8	0	5,016.4	0	5,041.2	0	7,237.3	0	4,848.7	0	6,243.5	0
Other Current Assets Numbers are in millions	3,473.3	0	890.2	0	849.1	0	728.1	0	915.6	0	135	0	382.1	0	64.5	0	214	0	149.3	0	555	0	300.7	0	378.7	0	77.1	0	490	0	287.1	0
Total Current Assets Numbers are in millions	18,760.6	6,884.3	18,850.6	5,981.6	18,901.8	6,862.2	17,118.6	5,396.1	14,158.2	6,729.4	16,382.5	5,745.2	13,411.4	2,542.5	12,644	1,514.1	9,585.1	1,059.6	8,978.7	1,443.7	7,697.3	347.6	8,442.1	1,040.5	8,568.7	138.8	10,114.5	136.6	7,906.7	57.9	8,735.5	396.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,385.4	0	11,891.4	0	11,039.1	0	11,285.4	0	10,632.6	0	10,495.8	0	9,086.7	0	8,650.5	0	7,699.3	0	8,109.2	0	8,048.8	0	8,352.1	0	8,187.6	0	8,321.9	0	8,027.4	0	7,649.3	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	71.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.2	0	5.9	0	6.9	0	7.1	0	5	0	4.1	0	4.2	0	4.9	0	6.4	0	6.4	0	134.1	0	7.2	0	8.2	0	6.9	0	7.7	0	8.5	0
Goodwill and Intangible Assets Numbers are in millions	7.2	0	5.9	0	6.9	0	7.2	0	5	0	4.1	0	4.2	0	4.9	0	77.9	0	6.4	0	134.1	0	7.2	0	8.2	0	6.9	0	7.7	0	8.5	0
Long Term Investments Numbers are in millions	1,475.4	0	1,792.8	0	-4,917.9	0	741.6	0	647.1	0	516.1	0	344.4	0	-1,387.4	0	109.6	0	129.1	0	83.3	0	6.8	0	351.4	0	382	0	401.2	0	447.5	0
Tax Assets Numbers are in millions	-1,475.4	0	-0	0	5,975	0	122.9	0	110.8	0	120.7	0	70.6	0	1,706.9	0	133.9	0	131.9	0	187.7	0	337.6	0	113.1	0	112.9	0	73.1	0	76.2	0
Other Non-Current Assets Numbers are in millions	2,289.3	-6,884.3	557	-5,981.6	437.4	-6,862.2	240.3	-5,396.1	260.6	-6,729.4	7.1	-5,745.2	483.2	-2,542.5	6	-1,514.1	204.9	-1,059.6	5.7	-1,443.7	267.9	-347.6	5.8	-1,040.5	138.7	-138.8	9.6	-136.6	147.9	-57.9	171.3	-396.8
Total Non-Current Assets Numbers are in millions	14,681.9	-6,884.3	14,247.1	-5,981.6	12,540.5	-6,862.2	12,397.4	-5,396.1	11,656.1	-6,729.4	11,143.8	-5,745.2	9,989.1	-2,542.5	8,980.9	-1,514.1	8,225.6	-1,059.6	8,382.3	-1,443.7	8,721.8	-347.6	8,709.5	-1,040.5	8,799	-138.8	8,833.3	-136.6	8,657.3	-57.9	8,352.8	-396.8
Total Assets Numbers are in millions	33,442.5	0	33,097.7	0	31,442.3	0	29,516	0	25,814.3	0	27,526.3	0	23,400.5	0	21,624.9	0	17,810.7	0	17,361	0	16,419.1	0	17,151.6	0	17,367.7	0	18,947.8	0	16,564	0	17,088.3	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,103.7	0	1,739.2	0	1,527.1	0	1,447	0	1,082.2	0	1,851.8	0	1,924	0	1,676.5	0	1,319.6	0	1,348.1	0	1,310.5	0	1,687.9	0	1,418	0	1,228.3	0	1,077.8	0	1,015.1	0
Short Term Debt Numbers are in millions	1,530.2	0	1,940.4	0	2,870.3	0	2,214.7	0	650.4	0	2,694.7	0	1,128.1	0	1,532.9	0	1,031.9	0	1,456	0	1,516	0	2,164.8	0	3,832	0	6,396.3	0	5,382.4	0	6,211.4	0
Tax Payables Numbers are in millions	27.9	0	6.8	0	0	0	28	0	28	0	34.3	0	268.4	0	62.8	0	275.5	0	175.6	0	23.5	0	134.6	0	58.6	0	52.5	0	39.3	0	19.7	0
Deferred Revenue Numbers are in millions	27.9	0	6.8	0	172.6	0	283.4	0	208.2	0	999.5	0	714.9	0	62.8	0	377.6	0	665.3	0	328.5	0	654	0	384.2	0	489.4	0	325.9	0	263.6	0
Other Current Liabilities Numbers are in millions	619.2	0	707	0	271	0	453.6	0	317.6	0	63.3	0	371.5	0	1,125.5	0	184.8	0	28.9	0	234.4	0	20.1	0	144.3	0	20.8	0	410.6	0	430.9	0
Total Current Liabilities Numbers are in millions	3,281	0	4,393.4	0	4,841	0	4,398.7	0	2,258.4	0	5,609.3	0	4,138.5	0	4,397.7	0	2,913.9	0	3,498.3	0	3,389.4	0	4,526.8	0	5,778.5	0	8,134.8	0	7,196.7	0	7,921	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.9	0	19.4	0	42.7	0	51.8	0	70.8	0	86	0	89.5	0	101.8	0	15	0	14.4	0	8.2	0	7.8	0	47.8	0	72.4	0	108.6	0	144.8	0
Deferred Revenue Non-Current Numbers are in millions	88.1	0	10.4	0	73.9	0	64.4	0	69.3	0	80	0	89.2	0	46	0	55.5	0	54.4	0	58.8	0	68.8	0	71.1	0	81.9	0	40.7	0	40.7	0
Deferred Tax Liabilities Non-Current Numbers are in millions	771.1	0	737.5	0	659	0	574.2	0	469.3	0	454.9	0	413.6	0	437.6	0	303.2	0	349.2	0	475.9	0	396.6	0	452.7	0	385.3	0	340.3	0	364	0
Other Non-Current Liabilities Numbers are in millions	232.4	0	197.1	0	59.4	0	87.1	0	125	0	112.8	0	66.2	0	75.4	0	156.9	0	180.1	0	167.6	0	69.2	0	54.6	0	49.9	0	77.1	0	86.8	0
Total Non-Current Liabilities Numbers are in millions	1,121.5	0	964.4	0	835	0	777.5	0	734.4	0	733.7	0	658.5	0	660.8	0	530.6	0	598.1	0	710.5	0	542.4	0	626.2	0	589.5	0	566.7	0	636.3	0
Total Liabilities Numbers are in millions	4,402.5	0	5,357.8	0	5,676	0	5,176.2	0	2,992.8	0	6,343	0	4,797	0	5,058.5	0	3,444.5	0	4,096.4	0	4,099.9	0	5,069.2	0	6,404.7	0	8,724.3	0	7,763.4	0	8,557.3	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	458.7	0	458.7	0	229.3	0	229.3	0	229.3	0	229.3	0	229.3	0	229.3	0	229.3	0	229.3	0	229.3	0	229.3	0	229.3	0	229.3	0	229.3	0	229.3	0
Retained Earnings Numbers are in millions	0	0	25,483.1	0	0	0	22,132.7	0	0	0	18,976.2	0	0	0	14,359.3	0	0	0	10,969.2	0	0	0	9,787	0	0	0	7,928.1	0	0	0	6,235.6	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	27,690.2	27,231.5	25,763.7	25,534.4	24,339.8	1,956.2	22,821.5	22,592.2	21,183.3	124.2	18,603.5	18,374.2	16,566.5	238.2	14,366.2	14,136.9	13,264.6	-3,453.8	12,319.2	12,089.9	12,082.4	-2,688.9	10,963	10,733.7	10,223.5	-1,964.8	8,800.6	8,571.3	8,531	-1,257.1	9,163.9
Other Total Stockholders Equity Numbers are in millions	28,531.8	49.7	-25,483.1	0	2.6	0	21.6	0	0	0	1,853.6	0	0	0	1,739.6	0	0	0	5,519.9	0	0	0	4,755	0	0	0	4,030.9	0	0	0	3,323.2	0
Total Shareholders Equity Numbers are in millions	28,990.5	27,739.9	27,690.2	25,763.7	25,766.3	24,339.8	24,339.8	22,821.5	22,821.5	21,183.3	21,183.3	18,603.5	18,603.5	16,566.5	16,566.4	14,366.2	14,366.2	13,264.6	13,264.6	12,319.2	12,319.2	12,082.4	12,082.4	10,963	10,963	10,223.5	10,223.5	8,800.6	8,800.6	8,531	8,531	9,163.9
Total Equity Numbers are in millions	29,040	27,739.9	27,739.9	25,763.7	25,766.3	24,339.8	24,339.8	22,821.5	22,821.5	21,183.3	21,183.3	18,603.5	18,603.5	16,566.5	16,566.4	14,366.2	14,366.2	13,264.6	13,264.6	12,319.2	12,319.2	12,082.4	12,082.4	10,963	10,963	10,223.5	10,223.5	8,800.6	8,800.6	8,531	8,531	9,163.9
Total Liabilities & Shareholders Equity Numbers are in millions	33,442.5	27,739.9	33,097.7	25,763.7	31,442.3	24,339.8	29,516	22,821.5	25,814.3	21,183.3	27,526.3	18,603.5	23,400.5	16,566.5	21,624.9	14,366.2	17,810.7	13,264.6	17,361	12,319.2	16,419.1	12,082.4	17,151.6	10,963	17,367.7	10,223.5	18,947.8	8,800.6	16,564	8,531	17,088.3	9,163.9

Gujarat Ambuja Exports Limited

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