Gujarat Mineral Development Corporation Limited (GMDCLTD.NS)

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GMDCLTD.NS
Financials

374.1 (INR) • At close September 16, 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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,103.945	510.744	662.495	2,655.741	951.193	467.636	559.97	496.956	333.309	74.06	400.798	552.149	550.208	425.772	957.75	946.262	1,280.658	745.486	571.267	698.687	716.381
Short Term Investments Numbers are in millions	19,962.507	14,631.172	72.378	66.857	65.576	198.325	181.602	106.256	77.354	1,780.971	0.25	0	0	17,787.65	12,597.066	12,511.9	10,887.392	9,509.78	4,705.317	4,103.304	1,841.957
Cash and Short Term Investments Numbers are in millions	5,103.945	15,141.916	734.873	2,722.598	1,016.769	665.961	741.572	603.212	333.309	74.06	400.798	552.149	550.208	18,213.423	13,554.817	13,458.162	12,168.05	10,255.266	5,276.584	4,801.991	2,558.338
Net Receivables Numbers are in millions	1,062.871	1,920.223	13,583.24	12,486.077	13,995.757	12,108.27	12,208.415	11,970.438	3,118.99	2,265.01	1,924.02	1,574.746	1,631.934	355.696	489.971	926.236	807.704	933.519	655.214	553.628	1,551.154
Inventory Numbers are in millions	1,064.784	1,069.812	898.081	984.955	951.18	981.343	724.3	688.416	456.108	520.756	471.577	392.746	654.002	680.468	725.101	591.87	482.509	293.59	549.327	469.69	228.434
Other Current Assets Numbers are in millions	18,836.054	2,054.736	1,506.841	470.572	222.673	1,283.218	989.502	1,139.597	12,115.593	10,215.712	10,181.283	9,598.221	7,151.987	51.9	39.132	34.545	52.219	57.804	86.812	153.734	104.419
Total Current Assets Numbers are in millions	26,067.654	20,186.687	16,723.035	16,664.202	16,186.379	15,038.792	14,663.789	14,401.663	16,024	13,075.538	12,977.678	12,117.862	9,988.131	19,301.486	14,809.021	15,010.813	13,510.482	11,540.18	6,567.937	5,979.043	4,442.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,278.096	10,621.066	11,194.603	11,723.791	16,410.049	17,034.939	17,584.577	18,087.382	29,441.598	18,006.531	18,718.748	18,016.485	17,596.213	15,362.089	13,511.557	13,101.548	13,562.385	14,042.576	14,101.157	14,227.773	11,315.163
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,296.881	3,268.973	3,395.693	3,426.073	3,517.712	3,577.616	3,291.332	1,915.137	15.608	14.984	16.835	26.904	44.612	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,296.881	3,268.973	3,395.693	3,426.073	3,517.712	3,577.616	3,291.332	1,915.137	15.608	14.984	16.835	26.904	44.612	0.335	12,597.066	0	0	0	0	4,103.304	1,841.957
Long Term Investments Numbers are in millions	18,603.097	4,907.132	5,961.548	2,988.973	2,637.053	4,143.958	7,644.416	6,475.358	7,605.634	1,208.499	2,602.97	1,827.545	0	-16,461.817	-11,271.483	-11,926.314	-10,280.016	-8,895.883	-3,989.67	-3,386.157	-1,106.098
Tax Assets Numbers are in millions	1,342.559	23,368.835	16,729.547	545.621	13,357.061	11,938.847	10,589.998	10,233.568	1,376.07	-1,208.499	-2,602.97	-1,827.545	0	17,787.65	186.559	0	0	0	0	-251.513	-23.885
Other Non-Current Assets Numbers are in millions	10,080.225	6,857.552	5,160.296	14,279.425	0.001	332.813	456.121	100.002	-948.188	10,722.348	7,736.257	7,145.397	4,522.074	112.498	180.174	12,621.981	10,919.6	9,865.193	5,075.276	308.301	212.711
Total Non-Current Assets Numbers are in millions	47,600.858	49,023.558	42,441.687	32,963.883	35,921.876	37,028.173	39,566.444	36,811.447	37,490.722	28,743.863	26,471.84	25,188.786	22,162.899	16,800.755	15,203.874	13,797.215	14,201.969	15,011.887	15,186.763	15,001.708	12,239.848
Total Assets Numbers are in millions	73,668.512	69,210.245	59,164.722	49,628.085	52,108.255	52,066.965	54,230.233	51,213.11	53,514.722	41,819.401	39,449.518	37,306.648	32,151.03	36,102.241	30,012.894	28,808.028	27,712.451	26,552.067	21,754.7	20,980.75	16,682.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,718.211	2,033.176	2,092.852	1,741.255	1,368.352	1,095.999	1,095.911	974.673	677.977	514.925	647.769	816.549	670.404	1,053.585	546.446	496.061	701.544	1,155.556	1,117.846	1,439.049	1,410.591
Short Term Debt Numbers are in millions	1.697	0.077	2.818	0.106	0.098	-123.425	-214.864	-55.42	646.965	0.247	0.247	0.247	0.247	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	118.248	55.53	49.801	43.38	34.723	47.827	336.809	614.235	425.958	341.382	467.402	568.512	0	0	0	0	155.311	107.084	80.741	51.479
Deferred Revenue Numbers are in millions	102.718	1,909.189	2,091.577	1,583.156	1,499.822	123.425	214.864	55.42	1,951.434	1,758.478	2,052.416	2,431.932	3,198.935	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,684.077	997.11	40.593	152.023	97.671	1,365.99	2,942.248	3,475.251	1,319.28	845.414	818.633	1,534.459	1,205.641	14,483.917	10,664.9	9,042.66	7,576.726	5,610.392	913.619	715.634	553.164
Total Current Liabilities Numbers are in millions	5,506.703	4,939.552	4,227.84	3,476.54	2,965.943	2,461.989	4,038.159	4,449.924	4,595.656	3,119.064	3,519.065	4,783.187	5,075.227	15,537.502	11,211.346	9,538.721	8,278.269	6,765.948	2,031.465	2,154.683	1,963.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.132	4.871	2.701	2.815	2.921	0	4,668.079	0	7,758.712	6,688.215	0	0	0	1,330.361	2,160.714	4,785.714	6,642.857	9,598.293	10,836.782	11,146.405	7,891.621
Deferred Revenue Non-Current Numbers are in millions	-0	5,647.446	6,300.904	-1,564.233	5,340.658	0	250.163	0	5,157.113	-6,688.215	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	468.241	507.146	812.718	1,564.233	1,113.626	1,197.114	1,492.3	2,231.657	1,624.89	2,078.759	2,871.417	3,118.858	2,930.407	2,536.757	2,585.077	2,296.532	2,174.351	1,800.498	1,071.817	0	0
Other Non-Current Liabilities Numbers are in millions	6,505.387	128.419	153.107	5,800.291	203.951	5,236.81	262.462	4,456.625	684.253	4,206.577	4,434.864	4,054.924	3,688.606	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,001.76	6,287.882	7,269.43	5,803.106	6,661.156	6,433.924	6,673.004	6,688.282	15,224.968	6,285.336	7,306.281	7,173.782	6,619.013	3,867.118	4,745.791	7,082.246	8,817.208	11,398.791	11,908.599	11,146.405	7,891.621
Total Liabilities Numbers are in millions	12,508.463	11,227.434	11,497.27	9,279.646	9,627.099	8,895.913	10,711.163	11,138.206	19,820.624	9,404.4	10,825.346	11,956.969	11,694.24	19,404.62	15,957.137	16,620.967	17,095.477	18,164.738	13,940.064	13,301.087	9,855.375
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	73,347.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	318	318	318	318	318
Retained Earnings Numbers are in millions	28,979.873	26,489.021	15,064.268	10,683.402	13,154.498	12,230.606	11,308.269	8,931.697	5,865.242	4,586.105	3,231.273	2,456.429	1,563.834	16,061.699	13,419.757	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60,524.049	30,857.791	31,967.184	29,029.037	-5,012.543	30,304.446	-3,325.154	30,507.207	29,520.126	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-28,979.873	-0.001	0	0	-39,644.002	0	34,899.955	0	-2,327.27	27,192.896	24,757.063	22,257.063	18,257.063	0	0	11,551.061	10,298.973	8,069.328	7,496.636	7,361.663	6,508.817
Total Shareholders Equity Numbers are in millions	61,160.049	57,982.811	47,667.452	40,348.439	42,481.156	43,171.052	43,519.07	40,074.904	33,694.098	32,415.001	28,624.336	25,349.492	20,456.897	16,697.699	14,055.757	12,187.061	10,616.973	8,387.328	7,814.636	7,679.663	6,826.817
Total Equity Numbers are in millions	61,160.049	57,982.811	47,667.452	40,348.439	42,481.156	43,171.052	43,519.07	40,074.904	33,694.098	32,415.001	28,624.172	25,349.679	20,456.79	16,697.621	14,055.757	12,187.061	10,616.973	8,387.328	7,814.636	7,679.663	6,826.817
Total Liabilities & Shareholders Equity Numbers are in millions	73,668.512	69,210.245	59,164.722	49,628.085	52,108.255	52,066.965	54,230.233	51,213.11	53,514.722	41,819.401	39,449.518	37,306.648	32,151.03	36,102.241	30,012.894	28,808.028	27,712.451	26,552.067	21,754.7	20,980.75	16,682.193

Gujarat Mineral Development Corporation Limited

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