GKW Limited
NSE:GKWLIMITED.NS
2945.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 622.128 | -1,440.384 | 10.283 | -1,204.189 | 6.746 | -1,325.372 | 12.273 | -1,281.892 | 17.525 | -1,267.376 | 26.072 | -1,148.397 | 23.814 | -996.303 | 23.576 | -902.379 | 25.836 | -1,055.85 | 16.097 | -964.971 | 9.34 | -834.998 | 36.882 | -791.446 | 17.227 | -436.869 | 106.116 | 157.8 | 227.113 | 290.3 | 290.997 | 389.616 |
| Short Term Investments
| 749.669 | 2,880.768 | 1,454.451 | 2,408.378 | 1,221.524 | 2,650.744 | 1,332.955 | 2,563.784 | 1,264.367 | 2,534.752 | 1,260.602 | 2,296.794 | 1,124.583 | 1,992.606 | 985.664 | 1,804.758 | 876.543 | 2,111.7 | 1,053.427 | 1,929.942 | 955.631 | 1,669.996 | 801.363 | 1,582.892 | 774.219 | 873.738 | 330.753 | 279.9 | 272.243 | 408.5 | 164.793 | 107.648 |
| Cash and Short Term Investments
| 1,371.797 | 1,440.384 | 1,464.734 | 1,204.189 | 1,228.27 | 1,325.372 | 1,345.228 | 1,281.892 | 1,281.892 | 1,267.376 | 1,286.674 | 1,148.397 | 1,148.397 | 996.303 | 1,009.24 | 902.379 | 902.379 | 1,055.85 | 1,069.524 | 964.971 | 964.971 | 834.998 | 838.245 | 791.446 | 791.446 | 436.869 | 436.869 | 437.7 | 499.356 | 698.8 | 455.79 | 497.264 |
| Net Receivables
| 0.444 | 0 | 0.342 | 0 | 12.365 | 0 | 0.457 | 0 | 9.447 | 0 | 2.866 | 0 | 14.382 | 0 | 11.31 | 0 | 0.344 | 0 | 5.028 | 0 | 1.767 | 0 | 0.186 | 0 | 1.514 | 0 | 0 | 0 | 0 | 0 | 24.265 | 32.534 |
| Inventory
| 0 | 0 | 0 | 0 | -797.242 | 0 | 0 | 0 | -798.151 | 0 | 0 | 0 | -548.805 | 0 | 4.337 | 0 | -781.718 | 0 | 0 | 0 | -943.048 | 0 | 0 | 0 | -608.855 | 0 | 0 | 0 | 0 | 0 | 6.913 | 8.09 |
| Other Current Assets
| 22.865 | 0 | 9.371 | 0 | 10.646 | 0 | 16.259 | 0 | 13.463 | 0 | 8.962 | 0 | 21.037 | 0 | 9.244 | 0 | 38.108 | 0 | 8.782 | 0 | 4.84 | 0 | 8.414 | 0 | 3.582 | 0 | 3.747 | 3.8 | 3.067 | 6.7 | 6.038 | 10.787 |
| Total Current Assets
| 1,395.106 | 1,440.384 | 1,474.447 | 1,204.189 | 1,239.247 | 1,325.372 | 1,361.944 | 1,281.892 | 1,326.839 | 1,267.376 | 1,298.502 | 1,148.397 | 1,169.434 | 996.303 | 1,034.131 | 902.379 | 940.487 | 1,055.85 | 1,087.72 | 964.971 | 981.504 | 834.998 | 851.106 | 791.446 | 827.59 | 436.869 | 443.957 | 455.9 | 509.595 | 710.5 | 493.006 | 548.675 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25,600.282 | 0 | 25,542.457 | 0 | 25,529.092 | 0 | 25,513.986 | 0 | 25,507.563 | 0 | 181.551 | 0 | 179.304 | 0 | 174.081 | 0 | 180.276 | 0 | 180.663 | 0 | 136.585 | 0 | 130.624 | 0 | 116.573 | 0 | 195.83 | 0 | 180.25 | 0 | 64.662 | 66.312 |
| Goodwill
| 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 |
| Intangible Assets
| 0.104 | 0 | 0.109 | 0 | 0.131 | 0 | 0.153 | 0 | 0.175 | 0 | 0.197 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.104 | 0 | 0.109 | 0 | 0.131 | 0 | 0.153 | 0 | 0.175 | 0 | 0.197 | 0 | 0.219 | 0 | 990.807 | 0 | -3.341 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.005 | 0 | 0.018 | 0 | 0.46 | 0.497 |
| Long Term Investments
| 2,503.911 | 0 | 557.919 | 0 | 1,205.932 | 0 | 1,424.4 | 0 | 724.071 | 0 | 1,157.598 | 0 | 923.417 | 0 | -184.664 | 0 | -367.543 | 0 | 110.373 | 0 | 831.969 | 0 | 2,605.978 | 0 | 2,130.181 | 0 | -48.464 | 3.8 | 10.917 | -268.1 | -24.922 | 32.223 |
| Tax Assets
| 0 | 0 | 1,480.71 | 0 | 45.223 | 0 | 49.543 | 0 | 1,314.762 | 0 | 109.604 | 0 | 111.6 | 0 | 106.352 | 0 | 101.442 | 0 | 84.401 | 0 | 87.938 | 0 | 81.888 | 0 | 83.646 | 0 | 446.289 | 0 | 398.878 | 0 | 298.166 | 231.993 |
| Other Non-Current Assets
| 67.783 | -1,440.384 | 23.152 | -1,204.189 | 11.183 | -1,325.372 | 1.737 | -1,281.892 | 3.096 | -1,267.376 | 1,280.885 | -1,148.397 | 1,164.991 | -996.303 | 6.265 | -902.379 | 896.269 | -1,055.85 | 1,072.523 | -964.971 | 987.183 | -834.998 | 806.494 | -791.446 | 794.391 | -436.869 | 176.975 | 754.6 | 83.158 | 723.2 | 192.538 | 137.993 |
| Total Non-Current Assets
| 28,172.08 | -1,440.384 | 27,604.347 | -1,204.189 | 26,791.561 | -1,325.372 | 26,989.819 | -1,281.892 | 27,549.667 | -1,267.376 | 2,729.835 | -1,148.397 | 2,379.531 | -996.303 | 1,092.841 | -902.379 | 807.103 | -1,055.85 | 1,447.963 | -964.971 | 2,043.678 | -834.998 | 3,624.987 | -791.446 | 3,124.794 | -436.869 | 770.635 | 758.4 | 673.221 | 455.1 | 530.904 | 469.018 |
| Total Assets
| 29,567.186 | 0 | 29,078.794 | 0 | 28,030.808 | 0 | 28,351.763 | 0 | 28,876.507 | 0 | 4,028.337 | 0 | 3,548.965 | 0 | 2,126.972 | 0 | 1,747.591 | 0 | 2,535.683 | 0 | 3,025.182 | 0 | 4,476.093 | 0 | 3,952.384 | 0 | 1,214.592 | 1,214.3 | 1,182.816 | 1,165.6 | 1,023.91 | 1,017.693 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0.888 | 0 | 0.052 | 0 | 0.165 | 0 | 0.108 | 0 | 1.658 | 0 | 0.141 | 0 | 1.22 | 0 | 0.558 | 0 | 2.797 | 0 | 1.422 | 0 | 2.95 | 0 | 0.669 | 0 | 1.877 | 0 | 0.479 | 2.6 | 2.022 | 1.8 | 3.569 | 13.786 |
| Short Term Debt
| 0.331 | 0 | 0.417 | 0 | 0.384 | 0 | 0.259 | 0 | 0.324 | 0 | 0.291 | 0 | 0.255 | 0 | 2.067 | 0 | 3.683 | 0 | 3.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.478 | 0 | 17.97 | 0 | 9.045 | 0 | 9.203 | 0 | 9.045 | 0 | 19.89 | 0 | 12.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.478 | 0 | 132.808 | 0 | 120.728 | 0 | 106.154 | 0 | 110.333 | 0 | 120.028 | 0 | 111.065 | 0 | 96.846 | 0 | 106.392 | 0 | 127.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 147.863 | 0 | 20.903 | 0 | 19.76 | 0 | 18.44 | 0 | 16.946 | 0 | 18.319 | 0 | 15.032 | 0 | 18.515 | 0 | 17.16 | 0 | 17.86 | 0 | 156.572 | 0 | 162.949 | 0 | 157.189 | 0 | 120.904 | 137.6 | 130.382 | 133.6 | 87.686 | 82.502 |
| Total Current Liabilities
| 157.56 | 0 | 154.18 | 0 | 141.037 | 0 | 124.961 | 0 | 129.261 | 0 | 138.779 | 0 | 127.572 | 0 | 117.986 | 0 | 130.032 | 0 | 150.077 | 0 | 159.522 | 0 | 163.618 | 0 | 159.066 | 0 | 121.383 | 140.2 | 132.404 | 135.4 | 91.255 | 96.288 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| -0.006 | 0 | 0.114 | 0 | 0.331 | 0 | 0.624 | 0 | 0.715 | 0 | 0.884 | 0 | 1.039 | 0 | 4.081 | 0 | 10.094 | 0 | 12.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.006 | 0 | 4.265 | 0 | 0.087 | 0 | 3.883 | 0 | 0.169 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,836.16 | 0 | 5,821.246 | 0 | 5,817.282 | 0 | 5,811.466 | 0 | 5,799.028 | 0 | 0 | 0 | 14.739 | 0 | 0 | 0 | 2.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.504 | 4.7 | 3.174 | 4.6 | 4.903 | 4.653 |
| Other Non-Current Liabilities
| 3.397 | 0 | 0.046 | 0 | 3.796 | 0 | 0.128 | 0 | 3.762 | 0 | 3.393 | 0 | -11.696 | 0 | 3.707 | 0 | 0.007 | 0 | 2.732 | 0 | 2.133 | 0 | 2.258 | 0 | 1.832 | 0 | 34.479 | 34.8 | 29.965 | 22.4 | 21.647 | 11.765 |
| Total Non-Current Liabilities
| 5,839.557 | 0 | 5,825.671 | 0 | 5,821.496 | 0 | 5,816.101 | 0 | 5,803.674 | 0 | 4.277 | 0 | 4.333 | 0 | 7.788 | 0 | 13.414 | 0 | 14.745 | 0 | 2.133 | 0 | 2.258 | 0 | 1.832 | 0 | 38.983 | 39.5 | 33.139 | 27 | 26.55 | 16.418 |
| Total Liabilities
| 5,997.117 | 0 | 5,979.851 | 0 | 5,962.533 | 0 | 5,941.062 | 0 | 5,932.935 | 0 | 143.056 | 0 | 131.905 | 0 | 125.774 | 0 | 143.446 | 0 | 164.822 | 0 | 161.655 | 0 | 165.876 | 0 | 160.898 | 0 | 160.366 | 179.7 | 165.543 | 162.4 | 117.805 | 112.706 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 59.665 | 0 | 59.665 | 0 | 59.665 | 0 | 59.665 | 0 | 59.665 | 0 | 59.665 | 0 | 59.665 | 0 | 59.665 | 0 | 59.665 | 0 | 59.665 | 0 | 59.665 | 0 | 59.665 | 0 | 59.665 | 0 | 59.665 | 59.7 | 59.665 | 59.7 | 59.665 | 59.665 |
| Retained Earnings
| 950.128 | 0 | 0 | 0 | 812.334 | 0 | 0 | 0 | 726.431 | 0 | 0 | 0 | 591.675 | 0 | 0 | 0 | 317.76 | 0 | 0 | 0 | 298.542 | 0 | 0 | 0 | 214.701 | 0 | 149.561 | 0 | 212.608 | 0 | 211.44 | 215.322 |
| Accumulated Other Comprehensive Income/Loss
| 23,510.404 | 23,098.943 | 23,039.278 | 22,068.275 | 1,767.92 | 22,410.701 | 22,351.036 | 22,943.572 | 2,729.12 | 3,885.281 | 3,825.616 | 3,417.06 | 59.665 | 2,001.198 | 1,941.533 | 1,604.152 | -24.874 | 2,370.861 | 2,311.196 | 2,863.527 | -13.944 | 4,310.217 | 4,250.552 | 3,791.486 | -8.323 | 1,054.226 | -63.59 | 0 | -61.67 | 0 | -196.214 | -179.352 |
| Other Total Stockholders Equity
| -950.128 | 0 | 0 | 0 | 19,428.356 | 0 | 0 | 0 | 19,428.356 | 0 | 0 | 0 | 2,706.055 | 0 | 0 | 0 | 1,251.594 | 0 | 0 | 0 | 2,519.264 | 0 | 0 | 0 | 3,525.443 | 0 | 908.59 | 974.9 | 806.67 | 943.5 | 831.214 | 809.352 |
| Total Shareholders Equity
| 23,570.069 | 23,098.943 | 23,098.943 | 22,068.275 | 22,068.275 | 22,410.701 | 22,410.701 | 22,943.572 | 22,943.572 | 3,885.281 | 3,885.281 | 3,417.06 | 3,417.06 | 2,001.198 | 2,001.198 | 1,604.152 | 1,604.145 | 2,370.861 | 2,370.861 | 2,863.527 | 2,863.527 | 4,310.217 | 4,310.217 | 3,791.486 | 3,791.486 | 1,054.226 | 1,054.226 | 1,034.6 | 1,017.273 | 1,003.2 | 906.105 | 904.987 |
| Total Equity
| 23,570.069 | 23,098.943 | 23,098.943 | 22,068.275 | 22,068.275 | 22,410.701 | 22,410.701 | 22,943.572 | 22,943.572 | 3,885.281 | 3,885.281 | 3,417.06 | 3,417.06 | 2,001.198 | 2,001.198 | 1,604.152 | 1,604.145 | 2,370.861 | 2,370.861 | 2,863.527 | 2,863.527 | 4,310.217 | 4,310.217 | 3,791.486 | 3,791.486 | 1,054.226 | 1,054.226 | 1,034.6 | 1,017.273 | 1,003.2 | 906.105 | 904.987 |
| Total Liabilities & Shareholders Equity
| 29,567.186 | 23,098.943 | 29,078.794 | 22,068.275 | 28,030.808 | 22,410.701 | 28,351.763 | 22,943.572 | 28,876.507 | 3,885.281 | 4,028.337 | 3,417.06 | 3,548.965 | 2,001.198 | 2,126.972 | 1,604.152 | 1,747.591 | 2,370.861 | 2,535.683 | 2,863.527 | 3,025.182 | 4,310.217 | 4,476.093 | 3,791.486 | 3,952.384 | 1,054.226 | 1,214.592 | 1,214.3 | 1,182.816 | 1,165.6 | 1,023.91 | 1,017.693 |