Gujarat Mineral Development Corporation Limited
Symbole: GMDCLTD.NS
NSE
390.3
INRPrix du marché aujourd'hui
14.2104
Ratio P/E
0.0823
Ratio PEG
124.12B
Cap MRK
- 0.03%
Rendement DIV
Gujarat Mineral Development Corporation Limited (GMDCLTD-NS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Gujarat Mineral Development Corporation Limited (GMDCLTD.NS) de l'actif total?
Gujarat Mineral Development Corporation Limited (GMDCLTD.NS) Le total des actifs est 69210245000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.868.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.913.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.324.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.419.
Qu'est-ce que Gujarat Mineral Development Corporation Limited (GMDCLTD.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 12157346000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4948000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 22450298000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.