Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
Aktywa (mln) |
5 662.407 |
5 986.382 |
6 436.533 |
8 721.91 |
10 083.868 |
10 867.311 |
14 058.575 |
16 620.469 |
18 166.298 |
19 411.202 |
20 734.5 |
20 101.815 |
22 076.636 |
24 662.794 |
28 667.335 |
32 951.43 |
37 317.26 |
41 015.935 |
49 682.3 |
58 432.592 |
69 690.4 |
Aktywa trwałe (mln) |
3 802.551 |
3 791.935 |
4 173.733 |
5 236.136 |
5 128.108 |
5 551.96 |
8 590.488 |
8 870.662 |
9 338.358 |
10 647.436 |
10 925.969 |
10 755.733 |
11 704.944 |
14 975.561 |
17 801.987 |
22 384.061 |
22 079.676 |
24 529.832 |
35 488.0 |
38 316.467 |
39 669.8 |
Rzeczowe aktywa trwałe netto |
1 643.879 |
1 664.051 |
1 698.759 |
1 859.479 |
2 908.673 |
3 559.326 |
5 114.459 |
7 016.197 |
7 501.54 |
7 435.498 |
7 301.545 |
7 664.824 |
7 209.373 |
6 737.702 |
7 151.64 |
10 182.435 |
10 416.924 |
9 702.801 |
8 989.4 |
8 526.5 |
7 025.3 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.549 |
16.549 |
48.633 |
51.794 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.075 |
69.279 |
53.805 |
41.807 |
63.579 |
43.281 |
31.541 |
45.616 |
94.983 |
185.687 |
202.0 |
163.2 |
121.2 |
Wartość firmy i wartości niematerialne i prawne |
16.72 |
16.72 |
16.72 |
16.72 |
51.232 |
44.384 |
45.935 |
39.734 |
75.624 |
85.828 |
102.438 |
93.601 |
63.579 |
43.281 |
31.541 |
45.616 |
94.983 |
185.687 |
202.0 |
163.2 |
121.2 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 571.174 |
0.0 |
0.0 |
0.0 |
0.0 |
2 435.224 |
1 854.241 |
1 698.73 |
2 090.169 |
2 879.813 |
3 064.025 |
1 505.0 |
2 150.669 |
5 163.5 |
Inwestycje długoterminowe |
1 507.796 |
1 630.459 |
0.0 |
2 615.027 |
2 155.441 |
0.0 |
(45.935) |
(718.828) |
(299.545) |
1 772.763 |
2 629.482 |
1 838.084 |
3 228.312 |
5 780.507 |
7 470.584 |
11 219.108 |
10 916.298 |
13 738.34 |
25 304.824 |
28 426.4 |
30 182.9 |
Aktywa obrotowe |
1 859.856 |
2 194.447 |
2 262.8 |
3 485.774 |
4 955.76 |
5 315.351 |
5 468.087 |
7 749.807 |
8 827.94 |
8 763.766 |
9 808.531 |
9 346.082 |
10 371.692 |
9 687.233 |
10 865.348 |
10 567.369 |
15 237.584 |
16 486.103 |
14 194.3 |
20 116.125 |
30 020.6 |
Środki pieniężne i Inwestycje |
534.235 |
549.221 |
153.231 |
839.698 |
189.057 |
363.037 |
539.871 |
2 227.215 |
1 710.124 |
852.973 |
160.164 |
606.001 |
1 012.905 |
1 939.235 |
2 714.192 |
1 571.58 |
4 902.575 |
5 027.745 |
1 914.0 |
1 826.8 |
2 093.1 |
Zapasy |
1 299.211 |
1 527.743 |
1 542.364 |
2 414.266 |
3 686.196 |
3 653.589 |
3 539.611 |
3 816.762 |
5 433.512 |
5 901.682 |
7 435.819 |
6 711.719 |
6 517.026 |
5 853.479 |
6 415.495 |
6 879.472 |
7 431.088 |
8 287.145 |
9 281.5 |
14 582.937 |
19 970.8 |
Inwestycje krótkoterminowe |
479.564 |
480.705 |
0.0 |
744.615 |
0.0 |
0.0 |
3 265.493 |
1 985.733 |
1 579.691 |
748.0 |
50.326 |
462.25 |
921.738 |
1 732.069 |
2 424.436 |
1 325.146 |
4 667.802 |
4 739.273 |
1 756.7 |
1 599.232 |
1 790.0 |
Środki pieniężne i inne aktywa pieniężne |
54.671 |
68.516 |
153.231 |
95.083 |
189.057 |
363.037 |
539.871 |
241.482 |
130.433 |
104.973 |
109.838 |
143.751 |
91.167 |
207.166 |
289.756 |
246.434 |
234.773 |
288.472 |
157.3 |
249.8 |
303.1 |
Należności krótkoterminowe |
1 256.91 |
1 038.907 |
971.38 |
1 752.813 |
2 410.961 |
2 128.174 |
24.237 |
1 215.206 |
1 598.488 |
1 493.508 |
1 476.549 |
1 150.145 |
1 569.268 |
1 710.041 |
2 896.301 |
2 540.244 |
2 331.867 |
2 528.669 |
3 654.9 |
4 667.7 |
4 996.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
343.669 |
1 374.323 |
1 417.091 |
2 453.095 |
1 143.334 |
733.901 |
268.298 |
411.786 |
719.976 |
1 127.938 |
693.491 |
744.6 |
863.703 |
571.5 |
Zobowiązania krótkoterminowe |
1 709.984 |
1 534.652 |
1 538.015 |
2 445.206 |
3 135.572 |
2 859.532 |
3 514.531 |
4 587.418 |
5 458.892 |
6 168.188 |
6 722.462 |
4 955.258 |
4 330.222 |
5 627.402 |
7 376.654 |
7 385.702 |
7 906.357 |
8 222.949 |
10 397.8 |
12 139.372 |
14 315.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
632.392 |
2 475.061 |
3 253.29 |
2 783.408 |
2 648.224 |
2 007.288 |
3 594.924 |
4 064.365 |
4 119.173 |
4 443.62 |
4 976.37 |
403.8 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
622.36 |
790.665 |
652.009 |
1 059.69 |
952.871 |
1 167.738 |
2 468.217 |
2 652.094 |
2 114.478 |
1 385.821 |
841.584 |
847.706 |
737.353 |
735.505 |
575.455 |
3 406.751 |
3 536.107 |
3 463.636 |
3 752.0 |
3 909.635 |
2 850.1 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
46.746 |
44.674 |
25.882 |
0.0 |
22.195 |
213.029 |
0.0 |
50.816 |
0.0 |
0.0 |
0.0 |
98.852 |
191.961 |
322.975 |
281.949 |
410.61 |
498.065 |
691.1 |
0.0 |
0.0 |
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 |
3445.877 |
3196.865 |
3060.223 |
3191.3 |
3000.83 |
1482.6 |
Zobowiązania ogółem |
2 332.344 |
2 325.317 |
2 190.024 |
3 504.896 |
4 088.443 |
4 027.27 |
5 982.748 |
7 239.512 |
7 573.37 |
7 554.009 |
7 564.046 |
5 802.964 |
5 067.575 |
6 362.907 |
7 952.109 |
10 792.453 |
11 442.464 |
11 686.585 |
14 149.8 |
16 049.007 |
17 165.4 |
Kapitał własny |
3 329.42 |
3 660.548 |
4 246.101 |
5 185.395 |
5 966.754 |
6 814.301 |
8 052.625 |
9 360.566 |
10 574.179 |
11 842.96 |
13 126.63 |
14 251.975 |
16 604.472 |
18 299.887 |
20 715.226 |
22 158.977 |
25 874.796 |
29 329.35 |
35 532.5 |
42 383.6 |
52 525.0 |
Udziały mniejszościowe |
0.643 |
0.517 |
0.408 |
31.619 |
28.671 |
25.74 |
23.202 |
20.391 |
18.749 |
14.233 |
43.824 |
46.876 |
404.589 |
366.374 |
327.999 |
285.712 |
54.079 |
53.56 |
53.2 |
62.4 |
66.8 |
Pasywa |
5 662.407 |
5 986.382 |
6 436.533 |
8 721.91 |
10 083.868 |
10 867.311 |
14 058.575 |
16 620.469 |
18 166.298 |
19 411.202 |
20 734.5 |
20 101.815 |
22 076.636 |
24 662.794 |
28 667.335 |
32 951.43 |
37 317.26 |
41 015.935 |
49 682.3 |
58 432.6 |
69 690.4 |
Inwestycje |
1 987.36 |
2 111.164 |
2 457.921 |
3 359.642 |
2 155.441 |
1 948.25 |
3 219.558 |
1 266.905 |
1 280.146 |
2 520.763 |
2 679.808 |
2 300.334 |
4 150.05 |
7 512.576 |
9 895.02 |
11 219.108 |
10 916.298 |
13 738.34 |
25 498.0 |
28 426.399 |
31 972.9 |
Dług (mln) |
610.799 |
743.919 |
607.335 |
1 033.808 |
952.871 |
1 145.543 |
2 255.188 |
2 662.519 |
3 035.597 |
2 387.795 |
2 765.62 |
1 408.374 |
733.901 |
275.734 |
419.995 |
3 566.362 |
3 955.886 |
3 358.053 |
3 549.8 |
3 453.911 |
1 789.7 |
Środki pieniężne i inne aktywa pieniężne |
54.671 |
68.516 |
153.231 |
95.083 |
189.057 |
363.037 |
539.871 |
241.482 |
130.433 |
104.973 |
109.838 |
143.751 |
91.167 |
207.166 |
289.756 |
246.434 |
234.773 |
288.472 |
157.3 |
249.8 |
303.1 |
Dług netto |
556.128 |
675.403 |
454.104 |
938.725 |
763.814 |
782.506 |
1 715.317 |
2 421.037 |
2 905.164 |
2 282.822 |
2 655.782 |
1 264.623 |
642.734 |
68.568 |
130.239 |
3 319.928 |
3 721.113 |
3 069.581 |
3 392.5 |
3 204.1 |
1 486.6 |
Ticker |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
GODFRYPHLP.NS |
Waluta |
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INR |
INR |
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INR |
INR |
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INR |