NSE:GAEL
Gujarat Ambuja Exports Limited
- Stock
Last Close
149.30
10/05 10:00
Market Cap
87.33B
Beta: 0.15
Volume Today
628.27K
Avg: 457.97K
PE Ratio
29.27
PFCF: -
Dividend Yield
0.18%
Payout:0%
Jun '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02B - | 1.08B - | 1.23B - | 1.42B - | 1.69B - | 1.31B - | 1.35B - | 1.32B - | 1.68B - | 1.92B - | 1.85B - | 1.92B - | 1.85B - | 1.53B - | ||||||||||||||||
accumulated other comprehensive income loss | -1.26B - | -1.96B - | -2.69B - | -3.45B - | ||||||||||||||||||||||||||
cash and cash equivalents | 57.90M - | 70.50M - | 5.50M - | 927.40M - | 96.60M - | 1.26B - | 121.50M - | 1.39B - | 915.20M - | 4.44B - | 103.40M - | 4.44B - | 103.40M - | 123.40M - | -5.98B 4,947.33% | |||||||||||||||
cash and short term investments | 396.80M - | 127.10M 67.97% | 57.90M 54.45% | 136.60M 135.92% | 136.60M 0% | 49.70M 63.62% | 138.80M 179.28% | 1.04B 649.64% | 1.04B 0% | 366.20M 64.81% | 347.60M 5.08% | 1.44B 315.33% | 1.44B 0% | 167.70M 88.38% | 1.06B 531.84% | 1.53B 44.13% | 1.51B 0.86% | 2.54B 67.69% | 2.54B 0.14% | 5.84B 129.80% | 5.75B 1.67% | 6.77B 17.81% | 6.73B 0.57% | 5.84B 13.18% | 5.40B 7.64% | 6.77B 25.43% | 6.86B 1.39% | 6.05B 11.88% | 5.98B 1.08% | |
common stock | 229.30M - | 229.30M - | 229.30M - | 229.30M - | 229.30M - | 229.30M - | 229.30M - | 229.30M - | 229.30M - | 229.30M - | 229.30M - | 229.30M - | 229.30M - | 229.30M - | ||||||||||||||||
deferred revenue | 263.60M - | 325.90M - | 489.40M - | 384.20M - | 654M - | 328.50M - | 665.30M - | 377.60M - | 62.80M - | 714.90M - | 999.50M - | 268.40M - | 172.60M - | |||||||||||||||||
deferred revenue non current | 40.70M - | 40.70M - | 81.90M - | 71.10M - | 68.80M - | 58.80M - | 54.40M - | 55.50M - | 46M - | 89.20M - | 80M - | 89.20M - | 80M - | 73.90M - | ||||||||||||||||
deferrred tax liabilities non current | 364M - | 340.30M - | 385.30M - | 452.70M - | 396.60M - | 475.90M - | 349.20M - | 303.20M - | 437.60M - | 413.60M - | 454.90M - | 413.60M - | 454.90M - | 659M - | ||||||||||||||||
goodwill | 71.50M - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 8.50M - | 7.70M - | 6.90M - | 8.20M - | 7.20M - | 134.10M - | 6.40M - | 77.90M - | 4.90M - | 4.20M - | 4.10M - | 4.20M - | 4.10M - | 6.90M - | ||||||||||||||||
intangible assets | 6.90M - | 8.20M - | 7.20M - | 134.10M - | 6.40M - | 6.40M - | 4.90M - | 4.20M - | 4.10M - | 4.10M - | ||||||||||||||||||||
inventory | 6.24B - | 4.85B - | 7.24B - | 5.04B - | 5.02B - | 4.03B - | 5.99B - | 5.96B - | 7.23B - | 5.36B - | 6.66B - | 5.36B - | 6.66B - | 9.56B - | ||||||||||||||||
long term debt | 144.80M - | 108.60M - | 72.40M - | 47.80M - | 7.80M - | 8.20M - | 14.40M - | 15M - | 101.80M - | 89.50M - | 86M - | 89.50M - | 86M - | 42.70M - | ||||||||||||||||
long term investments | 447.50M - | 401.20M - | 382M - | 351.40M - | 6.80M - | 83.30M - | 129.10M - | 109.60M - | -1.39B - | 344.40M - | 516.10M - | -992.40M - | -6.21B - | -4.92B - | ||||||||||||||||
net debt | 6.30B - | 5.42B - | 6.46B - | 2.95B - | 2.08B - | 268.20M - | 1.35B - | -346.40M - | 719.50M - | -3.22B - | 2.68B - | -3.22B - | 2.68B - | 2.79B - | 5.98B 114.43% | |||||||||||||||
net receivables | 2.08B - | 2.43B - | 2.75B - | 2.11B - | 2.76B - | 1.67B - | 2.67B - | 1.88B - | 2.81B - | 1.83B - | 2.82B - | 1.83B - | 2.82B - | 2.45B - | ||||||||||||||||
other assets | ||||||||||||||||||||||||||||||
other current assets | 287.10M - | 490M - | 77.10M - | 378.70M - | 300.70M - | 555M - | 149.30M - | 214M - | 64.50M - | 382.10M - | 135M - | 382.10M - | 135M - | 849.10M - | ||||||||||||||||
other current liabilities | 430.90M - | 410.60M - | 20.80M - | 144.30M - | 20.10M - | 234.40M - | 28.90M - | 184.80M - | 1.13B - | 1.09B - | 1.06B - | 818M - | 1.06B - | 271M - | ||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 171.30M - | 147.90M - | 9.60M - | 138.70M - | 5.80M - | 267.90M - | 5.70M - | 204.90M - | 6M - | 553.80M - | 127.80M - | 483.20M - | 6.85B - | 437.40M - | ||||||||||||||||
other non current liabilities | 86.80M - | 77.10M - | 49.90M - | 54.60M - | 69.20M - | 167.60M - | 180.10M - | 156.90M - | 75.40M - | 66.20M - | 112.80M - | 66.20M - | 112.80M - | 59.40M - | ||||||||||||||||
othertotal stockholders equity | 3.32B - | 8.57B - | 4.03B - | 10.73B - | 4.75B - | 12.09B - | 5.52B - | 14.14B - | 1.98B - | -229.30M - | 1.98B - | 18.37B - | 1.98B - | 25.54B - | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 7.65B - | 8.03B - | 8.32B - | 8.19B - | 8.35B - | 8.05B - | 8.11B - | 7.70B - | 8.65B - | 9.09B - | 10.50B - | 9.09B - | 10.50B - | 11.04B - | ||||||||||||||||
retained earnings | 6.24B - | 7.93B - | 9.79B - | 10.97B - | 14.36B - | 18.98B - | 18.98B - | |||||||||||||||||||||||
short term debt | 6.21B - | 5.38B - | 6.40B - | 3.83B - | 2.16B - | 1.52B - | 1.46B - | 1.03B - | 1.53B - | 1.13B - | 2.69B - | 1.13B - | 2.69B - | 2.87B - | ||||||||||||||||
short term investments | 69.20M - | 66.10M - | 44.20M - | 113.10M - | 269.60M - | 187.70M - | 46.20M - | 133.90M - | 1.62B - | 1.41B - | 6.66B - | 1.41B - | 6.66B - | 5.92B - | 11.96B 101.96% | |||||||||||||||
tax assets | 76.20M - | 73.10M - | 112.90M - | 113.10M - | 337.60M - | 187.70M - | 131.90M - | 133.90M - | 1.71B - | 70.60M - | 120.70M - | 1.41B - | 5.97B - | |||||||||||||||||
tax payables | 19.70M - | 39.30M - | 52.50M - | 58.60M - | 134.60M - | 23.50M - | 175.60M - | 275.50M - | 62.80M - | 268.40M - | 34.30M - | 268.40M - | 34.30M - | |||||||||||||||||
total assets | 17.09B - | 16.56B - | 18.95B - | 17.37B - | 17.15B - | 16.42B - | 17.36B - | 17.81B - | 21.62B - | 23.40B - | 27.53B - | 23.40B - | 27.53B - | 31.44B - | ||||||||||||||||
total current assets | 396.80M - | 8.74B 2,101.49% | 57.90M 99.34% | 7.91B 13,555.79% | 136.60M 98.27% | 10.11B 7,304.47% | 138.80M 98.63% | 8.57B 6,073.41% | 1.04B 87.86% | 8.44B 711.35% | 347.60M 95.88% | 7.70B 2,114.41% | 1.44B 81.24% | 8.98B 521.92% | 1.06B 88.20% | 9.59B 804.60% | 1.51B 84.20% | 12.64B 735.08% | 2.54B 79.89% | 13.41B 427.49% | 5.75B 57.16% | 16.38B 185.15% | 6.73B 58.92% | 13.41B 99.30% | 5.40B 59.76% | 16.38B 203.60% | 6.86B 58.11% | 18.90B 175.45% | 5.98B 68.35% | |
total current liabilities | 7.92B - | 7.20B - | 8.13B - | 5.78B - | 4.53B - | 3.39B - | 3.50B - | 2.91B - | 4.40B - | 4.14B - | 5.61B - | 4.14B - | 5.61B - | 4.84B - | ||||||||||||||||
total debt | 6.36B - | 5.49B - | 6.47B - | 3.88B - | 2.17B - | 1.52B - | 1.47B - | 1.05B - | 1.63B - | 1.22B - | 2.78B - | 1.22B - | 2.78B - | 2.91B - | ||||||||||||||||
total investments | 516.70M - | 467.30M - | 426.20M - | 464.50M - | 276.40M - | 271M - | 175.30M - | 243.50M - | 236.40M - | 415M - | 516.10M - | 415M - | 516.10M - | 1.01B - | 11.96B 1,089.54% | |||||||||||||||
total liabilities | 8.56B - | 7.76B - | 8.72B - | 6.40B - | 5.07B - | 4.10B - | 4.10B - | 3.44B - | 5.06B - | 4.80B - | 6.34B - | 4.80B - | 6.34B - | 5.68B - | ||||||||||||||||
total liabilities and stockholders equity | 17.09B - | 16.56B - | 18.95B - | 17.37B - | 17.15B - | 16.42B - | 17.36B - | 17.81B - | 21.62B - | 23.40B - | 27.53B - | 23.40B - | 27.53B - | 31.44B - | ||||||||||||||||
total non current assets | 8.35B - | 8.66B - | 8.83B - | 8.80B - | 8.71B - | 8.72B - | 8.38B - | 8.23B - | 8.98B - | 9.99B - | 11.14B - | 9.99B - | 11.14B - | 12.54B - | ||||||||||||||||
total non current liabilities | 636.30M - | 566.70M - | 589.50M - | 626.20M - | 542.40M - | 710.50M - | 598.10M - | 530.60M - | 660.80M - | 658.50M - | 733.70M - | 658.50M - | 733.70M - | 835M - | ||||||||||||||||
total stockholders equity | 8.53B - | 8.80B - | 10.22B - | 10.96B - | 12.08B - | 12.32B - | 13.26B - | 14.37B - | 16.57B - | 18.60B - | 21.18B - | 18.60B - | 21.18B - | 25.77B - | 25.76B 0.01% |
All numbers in INR (except ratios and percentages)