Gujarat Apollo Industries Limited

Bilans

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Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 1 000.836085 1 239.106338 1 728.304187 1 946.09177 2 718.453843 2 916.798587 2 951.947842 3 572.783711 5 111.950826 4 898.875447 5 653.558534 5 166.857648 4 868.729173 5 039.757352 5 173.144329 6 144.00793 5 697.915 5 186.323 5 189.503 5 546.053
Aktywa trwałe (mln) 331.325585 325.066681 527.60241 538.226215 921.07677 860.380495 1 058.888827 1 439.830765 1 348.298826 1 447.392664 2 778.493596 2 854.711723 2 840.704541 2 992.440116 1 760.283603 3 144.261558 3 295.383 1 800.74 3 090.446 3 395.851
Rzeczowe aktywa trwałe netto 147.103696 158.906831 323.236266 420.084712 698.475026 783.355385 755.340254 784.425688 528.387913 524.244566 523.517557 445.924431 409.745216 379.355141 367.145147 1 138.980012 1 125.31 1 118.255 1 122.077 1 193.616
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.614636 1.11772 0.620804 0.123888 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 66.699038 0.0 0.0 0.0 0.0 0.0 5.362398 4.274463 2.88607 1.643286 1.394 0.933 0.653 0.0
Wartość firmy i wartości niematerialne i prawne 1.774312 0.0 0.0 0.0 0.0 0.0 66.699038 70.252717 33.109593 34.651133 24.931942 20.651813 6.977034 5.392183 3.506874 1.767174 1.394 0.933 0.653 112.221
Należności netto 296.504223 0.0 0.0 0.0 1 108.769384 1 152.782121 1 118.108566 1 355.248796 1 829.747001 1 888.127222 1 410.236804 1 371.864612 1 432.748982 1 498.189818 1 609.865248 1 679.749426 1 783.144 2 854.306 1 661.749 208.347
Inwestycje długoterminowe 181.92805 0.0 0.0 0.0 0.0 0.0 117.028063 569.263821 (437.795691) (33.761997) 1 006.396943 1 734.465689 1 942.789234 2 098.941324 876.306579 1 130.426 1 162.676 597.102 562.378 606.867
Aktywa obrotowe 669.5105 914.039657 1 200.701777 1 407.865555 1 797.377073 2 056.418092 1 893.059015 2 132.952946 3 763.652 3 451.482783 2 875.064937 2 312.145926 2 028.024632 2 047.317236 3 412.860727 2 999.746372 2 402.532 3 385.584 2 099.057 2 150.202
Środki pieniężne i Inwestycje 63.710637 69.361822 232.651206 109.39478 140.193469 208.942756 148.195687 200.674131 1 584.804901 1 261.645664 1 180.613526 673.471289 352.606217 314.260781 1 607.147362 1 019.758026 224.317 197.405 25.446 9.89
Zapasy 212.693028 242.495397 331.55064 387.533144 541.380611 687.82587 619.287379 565.682368 329.982748 297.616895 282.898607 264.753963 240.144434 202.7597 195.848116 180.69492 395.069 306.37 213.739 260.964
Inwestycje krótkoterminowe 21.772418 0.0 0.0 0.0 0.0 0.0 0.5 0.5 1 136.939467 918.926773 928.926773 370.60821 68.820719 61.422323 1 605.412227 1 018.020205 220.358 195.937 21.977 0.0
Środki pieniężne i inne aktywa pieniężne 41.938219 69.361822 232.651206 109.39478 140.193469 208.942756 147.695687 200.174131 447.865434 342.718891 251.686753 302.863079 283.785498 252.838458 1.735135 1.737821 3.959 1.468 3.47 9.89
Należności krótkoterminowe 151.152454 0.0 0.0 0.0 0.0 0.0 0.0 267.033338 133.140728 75.613453 58.88982 85.201027 28.269816 58.304492 37.07558 62.290413 115.247 70.737 55.195 65.346
Dług krótkoterminowy 147.206478 0.0 0.0 0.0 0.0 0.0 0.0 463.748386 968.959576 1 111.686446 1 113.378133 391.959236 100.162581 172.06999 141.047056 649.837897 159.938 198.739 165.847 403.069
Zobowiązania krótkoterminowe 363.093689 305.983711 335.510028 336.389199 538.406418 619.130483 799.474368 1 327.256976 1 293.140865 1 274.2864 1 344.649337 520.269528 137.382712 250.62782 214.553357 777.850006 374.74 325.757 328.299 538.149
Rozliczenia międzyokresowe 0.237204 0.0 0.0 0.0 0.0 0.0 0.0 213.047174 51.601395 45.645826 42.100531 34.970127 (3.151506) 16.375843 20.632816 19.758232 41.818 5.11 13.224 0.0
Zobowiązania długoterminowe 194.848469 333.654033 376.128589 345.253937 545.612381 510.245501 180.726604 223.290087 161.071657 95.588183 42.233505 (2.699768) 33.059495 22.81371 26.444617 33.55862 88.319 73.604 36.3 100.17
Rezerwy z tytułu odroczonego podatku 20.159552 21.39812 23.794769 23.964571 36.527521 46.737853 63.749862 67.627154 42.516036 42.291357 27.414165 (9.769229) 32.172617 22.81377 26.444677 30.388333 70.12 17.253 0.0 0.914
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0
Zobowiązania ogółem 557.942159 639.637744 711.638617 681.643136 1 084.018799 1 129.375984 980.200972 1 550.547063 1 454.212522 1 369.874583 1 386.882842 517.56976 170.442207 273.44153 240.997974 811.408626 463.059 399.361 364.599 638.319
Kapitał własny 442.893926 599.468594 980.793329 1 216.236364 1 575.733664 1 787.41797 1 971.741669 2 022.236648 3 657.738304 3 529.000864 4 266.675692 4 649.287888 4 698.286966 4 766.315822 4 932.146355 5 332.599304 5 234.856 4 786.962 4 824.904 4 907.734
Udziały mniejszościowe 0.0 0.0 35.872241 48.21227 58.70138 0.004633 0.005201 0.0 0.0 0.0 0.0 0.0 0.0 6e-05 6e-05 6e-05 0.0 0.0 0.0 0.0
Pasywa 1 000.836085 1 239.106338 1 728.304187 1 946.09177 2 718.453843 2 916.798587 2 951.947842 3 572.783711 5 111.950826 4 898.875447 5 653.558534 5 166.857648 4 868.729173 5 039.757352 5 173.144329 6 144.00793 5 697.915 5 186.323 5 189.503 5 546.053
Inwestycje 203.700468 166.15985 204.366144 118.141503 222.601744 77.02511 117.528063 569.763821 699.143776 885.164776 1 935.323716 2 105.073899 2 011.609953 2 098.941324 876.30658 1 130.42582 1 162.676 598.317 578.99 606.867
Dług (mln) 321.658192 312.255913 316.461579 273.077096 450.38348 463.503015 114.381602 562.849421 1 087.515197 1 164.983272 1 128.197473 391.959236 100.162581 172.06999 141.047056 653.008244 178.136 255.091 216.709 500.869
Środki pieniężne i inne aktywa pieniężne 41.938219 69.361822 232.651206 109.39478 140.193469 208.942756 147.695687 200.174131 447.865434 342.718891 251.686753 302.863079 283.785498 252.838458 1.735135 1.737821 3.959 1.468 3.47 9.89
Dług netto 279.719973 242.894091 83.810373 163.682316 310.190011 254.560259 (33.314085) 362.67529 639.649763 822.264381 876.51072 89.096157 (183.622917) (80.768468) 139.311921 651.270423 174.177 253.623 213.239 490.979
Ticker GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS GUJAPOLLO.NS
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