Gujarat Mineral Development Corporation Limited
Символ: GMDCLTD.NS
NSE
390.3
INRПазарна цена днес
14.2104
Съотношение P/E
0.0823
Коефициент PEG
124.12B
MRK Cap
- 0.03%
Доходност на DIV
Gujarat Mineral Development Corporation Limited (GMDCLTD-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15141.9 | 734.9 | 2722.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14631.2 | 72.4 | 66.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1920.2 | 13583.2 | 12486.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1069.8 | 898.1 | 985 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2054.7 | 1506.8 | 470.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20186.7 | 16723 | 16664.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10621.1 | 11194.6 | 11723.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3269 | 3395.7 | 3426.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3269 | 3395.7 | 3426.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4907.1 | 5961.5 | 2989 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 23368.8 | 16729.5 | 545.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6857.6 | 5160.3 | 14279.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 49023.6 | 42441.7 | 32963.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 69210.2 | 59164.7 | 49628.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2033.2 | 2092.9 | 1741.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 2.8 | 0.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 118.2 | 55.5 | 49.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.9 | 2.7 | 2.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 5647.4 | 6300.9 | -1564.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 997.1 | 40.6 | 152 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6287.9 | 7269.4 | 5803.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 5.5 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11227.4 | 11497.3 | 9279.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 636 | 636 | 636 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26489 | 15064.3 | 10683.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 30857.8 | 31967.2 | 29029 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 57982.8 | 47667.5 | 40348.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69210.2 | 59164.7 | 49628.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 57982.8 | 47667.5 | 40348.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 27349.8 | 6015.7 | 3043.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4.9 | 5.5 | 2.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -505.8 | -657 | -2652.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16579.9 | 7360.2 | -3495.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 811.6 | 979.8 | 942.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -272.3 | -7241.8 | -255.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -725.4 | -2023.4 | -1271.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -155.4 | 102.8 | -31.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 608.6 | 1090.2 | 631.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -6411.5 | 416.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7803.4 | -3234.4 | 4370.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -238.8 | -408.5 | -121.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.4 | 4.8 | 5.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8682.2 | -7201.2 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8678.8 | 7196.4 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7620 | 623.4 | 895.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7858.8 | 214.9 | 778.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.3 | -3.2 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1367.4 | -63.6 | -636 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.3 | 0.6 | 5.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1372.7 | -66.2 | -636 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -241.9 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 84.4 | -1987.5 | 1704.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 510.7 | 426.3 | 2655.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 426.4 | 2413.8 | 951.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9315.8 | -2136.1 | 1561.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -238.8 | -408.5 | -121.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9077 | -2544.6 | 1439.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35014.5 | 27320.8 | 13392.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -102.9 | 18049.3 | 11095.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 35117.4 | 9271.5 | 2296.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 3935.7 | 148.7 | 115 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 22450.3 | 3421.2 | 3312.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22347.4 | 21470.5 | 14408.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3640.6 | 1272.2 | 1305.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.8 | 21.3 | 19.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3907.7 | 1522.7 | -2433.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3935.7 | 148.7 | 115 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3907.7 | 1522.7 | -2433.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.8 | 21.3 | 19.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 811.6 | 979.8 | 942.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12696.6 | 6253.7 | -999.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16579.9 | 7352.3 | -3495.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4447 | 3317.4 | -3075.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 12157.3 | 4459 | -393.4 |
Често задавани въпроси
Какво е Gujarat Mineral Development Corporation Limited (GMDCLTD.NS) общи активи?
Gujarat Mineral Development Corporation Limited (GMDCLTD.NS) общите активи са 69210245000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.913.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.913.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.324.
Какъв е общият приход на предприятието?
Общият приход е 0.419.
Каква е Gujarat Mineral Development Corporation Limited (GMDCLTD.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 12157346000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4948000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 22450298000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.