Gujarat Mineral Development Corporation Limited (GMDCLTD.NS)

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GMDCLTD.NS
Financials

371.35 (INR) • At close September 18, 2024

Overview | Financials

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

	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	2018 Q4	2018 Q1	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-5,103.945	5,103.945	-5,328.066	533.018	-980.786	510.744	-1,310.18	1,074.915	-897.76	662.495	-840.727	824.911	-2,671.557	2,655.741	-9,716.702	652.639	-11,226.515	951.193	-10,870.724	439.228	467.636	-745.892	418.5	568.6
Short Term Investments Numbers are in millions	10,207.89	19,962.507	10,656.132	19,753.114	1,961.572	14,631.172	2,620.36	16,017.09	1,795.52	72.378	1,681.454	10,631.256	5,343.114	66.857	19,433.404	9,064.063	22,453.03	65.576	21,741.448	10,417.381	198.325	1,491.784	0	0
Cash and Short Term Investments Numbers are in millions	5,103.945	5,103.945	5,328.066	20,286.132	980.786	15,141.916	1,310.18	17,092.005	897.76	734.873	840.727	11,456.167	2,671.557	2,722.598	9,716.702	9,716.702	11,226.515	1,016.769	10,870.724	10,856.609	665.961	745.892	418.5	568.6
Net Receivables Numbers are in millions	0	1,062.871	0	1,660.629	0	1,920.223	0	1,925.704	0	13,583.24	0	1,556.02	0	12,486.077	0	1,571.28	0	13,995.757	0	1,190.313	12,108.27	0	518.1	398.3
Inventory Numbers are in millions	0	1,064.784	0	1,058.316	0	1,069.812	0	951.535	0	898.081	0	975.261	0	984.955	0	927.188	0	951.18	0	947.719	981.343	0	471.6	392.7
Other Current Assets Numbers are in millions	0	18,836.054	0	1,812.426	0	2,054.736	0	1,163.662	0	1,506.841	0	320.123	0	470.572	0	2,846.23	0	222.673	0	1,750.14	1,283.218	0	11,569.5	10,758.2
Total Current Assets Numbers are in millions	5,103.945	26,067.654	5,328.066	24,817.503	980.786	20,186.687	1,310.18	21,132.906	897.76	16,723.035	840.727	14,307.571	2,671.557	16,664.202	9,716.702	15,061.4	11,226.515	16,186.379	10,870.724	14,744.781	15,038.792	745.892	12,977.7	12,117.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	11,278.096	0	14,235.536	0	10,621.066	0	10,832.815	0	11,194.603	0	11,280.358	0	11,723.791	0	15,850.27	0	16,410.049	0	16,561.64	17,034.939	0	18,718.7	18,016.5
Goodwill 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
Intangible Assets Numbers are in millions	0	6,296.881	0	3,223.32	0	3,268.973	0	3,283.672	0	3,395.693	0	3,354.889	0	3,426.073	0	3,498.298	0	3,517.712	0	3,543.206	3,577.616	0	16.8	26.9
Goodwill and Intangible Assets Numbers are in millions	0	6,296.881	0	3,223.32	0	3,268.973	0	3,283.672	0	3,395.693	0	3,354.889	0	3,426.073	0	3,498.298	0	3,517.712	0	3,543.206	3,577.616	0	16.8	26.9
Long Term Investments Numbers are in millions	0	18,603.097	0	-1,412.861	0	4,907.132	0	5,621.486	0	5,961.548	0	4,640.141	0	1,096.706	0	2,846.753	0	2,625.826	0	1,453.293	4,143.958	0	2,603.2	1,827.5
Tax Assets Numbers are in millions	0	1,342.559	0	20,673.077	0	23,368.835	0	16,503.779	0	16,729.547	0	599.636	0	545.621	0	9,986.378	0	13,368.288	0	11,346.247	11,938.847	0	0	0
Other Non-Current Assets Numbers are in millions	-5,103.945	10,080.225	-5,328.066	7,069.12	-980.786	6,857.552	-1,310.18	5,371.855	-897.76	5,160.296	-840.727	17,575.847	-2,671.557	16,171.692	-9,716.702	6,384.467	-11,226.515	0.001	-10,870.724	3,899.589	332.813	-745.892	5,133.1	5,317.9
Total Non-Current Assets Numbers are in millions	-5,103.945	47,600.858	-5,328.066	43,788.192	-980.786	49,023.558	-1,310.18	41,613.607	-897.76	42,441.687	-840.727	37,450.871	-2,671.557	32,963.883	-9,716.702	38,566.166	-11,226.515	35,921.876	-10,870.724	36,803.975	37,028.173	-745.892	26,471.8	25,188.8
Total Assets Numbers are in millions	0	73,668.512	0	68,605.695	0	69,210.245	0	62,746.513	0	59,164.722	0	51,758.442	0	49,628.085	0	53,627.566	0	52,108.255	0	51,548.756	52,066.965	0	39,449.5	37,306.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,718.211	0	1,844.029	0	2,033.176	0	1,629.445	0	2,092.852	0	1,105.626	0	1,741.255	0	933.385	0	1,368.352	0	698.474	1,095.999	0	647.8	816.5
Short Term Debt Numbers are in millions	0	1.697	0	0.277	0	0.077	0	4.758	0	2.818	0	0.387	0	0.106	0	0	0	0.098	0	0	0	0	0.2	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	118.248	0	0	0	55.53	0	0	0	49.801	0	0	0	43.38	0	0	34.723	0	0	0
Deferred Revenue Numbers are in millions	0	102.718	0	1,933.08	0	1,909.189	0	1,650.963	0	2,091.577	0	1,208.766	0	1,583.156	0	0	0	1,499.822	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2,684.077	0	679.676	0	997.11	0	301.807	0	40.593	0	581.646	0	152.023	0	1,381.765	0	97.671	0	1,432.726	1,365.99	0	2,871.1	3,966.5
Total Current Liabilities Numbers are in millions	0	5,506.703	0	4,457.062	0	4,939.552	0	3,586.973	0	4,227.84	0	2,896.425	0	3,476.54	0	2,315.15	0	2,965.943	0	2,131.2	2,461.989	0	3,519.1	4,783.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	28.132	0	4.871	0	4.871	0	2.701	0	2.701	0	2.596	0	2.815	0	0	0	2.921	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	5,331.76	0	5,647.446	0	6,852.841	0	6,300.904	0	0	0	-1,564.233	0	0	0	5,340.658	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	468.241	0	497.702	0	507.146	0	779.794	0	812.718	0	0	0	1,564.233	0	961.588	0	1,113.626	0	1,036.13	1,197.114	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	6,505.387	0	120.521	0	128.419	0	141.513	0	153.107	0	5,934.281	0	5,800.291	0	5,770.75	0	203.951	0	5,244.123	5,236.81	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	7,001.76	0	5,954.854	0	6,287.882	0	7,776.849	0	7,269.43	0	5,936.877	0	5,803.106	0	6,732.338	0	6,661.156	0	6,280.253	6,433.924	0	0	0
Total Liabilities Numbers are in millions	0	12,508.463	0	10,411.916	0	11,227.434	0	11,363.822	0	11,497.27	0	8,833.302	0	9,279.646	0	9,047.488	0	9,627.099	0	8,411.453	8,895.913	0	3,519.1	4,783.2
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
Common Stock Numbers are in millions	0	636	0	636	0	636	0	636	0	636	0	636	0	636	0	636	0	636	0	636	636	0	636	636
Retained Earnings Numbers are in millions	0	28,979.873	0	0	0	26,489.021	0	0	0	15,064.268	0	0	0	10,683.402	0	0	0	13,154.498	0	0	12,230.606	0	27,988.3	24,713.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61,160.049	60,524.049	58,193.779	57,557.779	57,982.811	30,857.791	51,382.691	50,746.691	47,667.452	31,967.184	42,925.14	42,289.14	40,348.439	636	44,580.078	43,944.078	42,481.156	-5,012.543	43,137.303	42,501.303	-4,152.832	43,511.393	0	0
Other Total Stockholders Equity Numbers are in millions	0	-28,979.873	0	0	0	-0.001	0	0	0	0	0	0	0	28,393.037	0	0	0	33,703.201	0	0	34,457.278	0	-28,624.3	-25,349.5
Total Shareholders Equity Numbers are in millions	61,160.049	61,160.049	58,193.779	58,193.779	57,982.811	57,982.811	51,382.691	51,382.691	47,667.452	47,667.452	42,925.14	42,925.14	40,348.439	40,348.439	44,580.078	44,580.078	42,481.156	42,481.156	43,137.303	43,137.303	43,171.052	43,511.393	28,624.3	25,349.5
Total Equity Numbers are in millions	61,160.049	61,160.049	58,193.779	58,193.779	57,982.811	57,982.811	51,382.691	51,382.691	47,667.452	47,667.452	42,925.14	42,925.14	40,348.439	40,348.439	44,580.078	44,580.078	42,481.156	42,481.156	43,137.303	43,137.303	43,171.052	43,511.393	28,624.1	25,349.7
Total Liabilities & Shareholders Equity Numbers are in millions	61,160.049	73,668.512	58,193.779	68,605.695	57,982.811	69,210.245	51,382.691	62,746.513	47,667.452	59,164.722	42,925.14	51,758.442	40,348.439	49,628.085	44,580.078	53,627.566	42,481.156	52,108.255	43,137.303	51,548.756	52,066.965	43,511.393	32,143.2	30,132.9

Gujarat Mineral Development Corporation Limited

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