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NSE:GMDCLTD

Gujarat Mineral Development Corporation Limited

Stock

INR

Last Close

390.55

14/05 10:00

Market Cap

147.57B

Beta: 0.95

Volume Today

2.31M

Avg: 1.49M

PE Ratio

15.34

PFCF: -

Dividend Yield

2.34%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Mar '14	Jun '18	Mar '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
account payables	647.80M -		1.10B -	698.47M 36.27%		1.37B -		933.38M -		1.74B -		1.11B -		2.09B -		1.11B -		2.09B -		1.84B -
accumulated other comprehensive income loss			-4.15B -			-5.01B -
cash and cash equivalents	418.50M -		467.64M -	439.23M 6.07%		951.19M -		652.64M -		2.66B -		824.91M -		662.50M -		824.91M -		662.50M -		533.02M -
cash and short term investments	418.50M -	745.89M 78.23%	665.96M 10.72%	10.86B 1,530.22%	10.87B 0.13%	1.02B 90.65%	11.23B 1,004.14%	9.72B 13.45%	9.72B 0%	2.72B 71.98%	2.67B 1.87%	11.46B 328.82%	840.73M 92.66%	734.87M 12.59%	897.76M 22.17%	11.46B 1,176.08%	1.31B 88.56%	734.87M 43.91%	980.79M 33.46%	20.29B 1,968.35%
common stock	636M -		636M -	636M 0%		636M -		636M -		636M -		636M -		636M -		636M -		636M -		636M -
deferred revenue						1.50B -				1.58B -		1.21B -		2.09B -		1.21B -				1.93B -
deferred revenue non current						5.34B -								6.30B -		-779.79M -				5.33B -
deferrred tax liabilities non current			1.20B -	1.04B 13.45%		1.11B -		961.59M -						812.72M -		779.79M -		812.72M -		497.70M -
goodwill
goodwill and intangible assets	16.80M -		3.58B -	3.54B 0.96%		3.52B -		3.50B -		3.43B -		3.35B -		3.40B -		3.35B -		3.40B -		3.22B -
intangible assets	16.80M -		3.58B -	3.54B 0.96%		3.52B -		3.50B -		3.43B -		3.35B -		3.40B -		3.35B -		3.40B -		3.22B -
inventory	471.60M -		981.34M -	947.72M 3.43%		951.18M -		927.19M -		984.96M -		975.26M -		898.08M -		975.26M -		898.08M -		1.06B -
long term debt						2.92M -				2.81M -		2.60M -		2.70M -		2.60M -		2.70M -		4.87M -
long term investments	2.60B -		4.14B -	1.45B 64.93%		2.63B -		2.85B -		1.10B -		4.64B -		5.96B -		5.40B -		10.31B -		-1.41B -
net debt	-418.50M -		-467.64M -	-439.23M 6.07%		-948.17M -		-652.64M -		-2.65B -		-821.93M -		-656.98M -		-821.93M -		-656.98M -		-527.87M -
net receivables			12.11B -	1.19B 90.17%		14.00B -		1.57B -		12.49B -		1.56B -		13.58B -		1.56B -		13.58B -		1.66B -
other assets	5.13B -
other current assets			1.28B -	1.75B 36.39%		222.67M -		2.85B -		470.57M -		320.12M -		1.51B -		320.12M -		1.51B -		1.81B -
other current liabilities	2.87B -		1.37B -	1.43B 4.89%		97.67M -		1.38B -		152.02M -		1.79B -		2.13B -		581.65M -		2.13B -		679.68M -
other liabilities
other non current assets	-21.34B -		332.81M -	3.90B 1,071.71%		1K -		6.38B -		16.17B -		17.58B -		21.89B -		16.81B -		17.54B -		7.07B -
other non current liabilities			5.24B -	5.24B 0.14%		203.95M -		5.77B -		5.80B -		5.93B -		6.45B -		5.93B -		6.45B -		120.52M -
othertotal stockholders equity	-28.62B -		34.46B -	42.50B 23.34%		33.70B -		43.94B -		29.03B -		-636M -		31.97B -		42.29B -		31.97B -		57.56B -
preferred stock
property plant equipment net	18.72B -		17.03B -	16.56B 2.78%		16.41B -		15.85B -		11.72B -		11.28B -		11.19B -		11.28B -		11.19B -		14.24B -
retained earnings	27.99B -		12.23B -			13.15B -				10.68B -				15.06B -				15.06B -
short term debt						98K -				106K -		387K -		2.82M -		387K -		2.82M -		277K -
short term investments			198.32M -	10.42B 5,152.68%		65.58M -		9.06B -		66.86M -		10.63B -		72.38M -		10.63B -		72.38M -		19.75B -
tax assets			11.94B -	11.35B 4.96%		13.37B -		9.99B -		545.62M -		599.64M -		16.73B -		599.64M -				20.67B -
tax payables			34.72M -			43.38M -				49.80M -				55.53M -				55.53M -
total assets	39.45B -		52.07B -	51.55B 1.00%		52.11B -		53.63B -		49.63B -		51.76B -		59.16B -		51.76B -		59.16B -		68.61B -
total current assets	12.98B -	745.89M 94.25%	15.04B 1,916.22%	14.74B 1.96%	10.87B 26.27%	16.19B 48.90%	11.23B 30.64%	15.06B 34.16%	9.72B 35.49%	16.66B 71.50%	2.67B 83.97%	14.31B 435.55%	840.73M 94.12%	16.72B 1,889.12%	897.76M 94.63%	14.31B 1,493.70%	1.31B 90.84%	16.72B 1,176.39%	980.79M 94.14%	24.82B 2,430.37%
total current liabilities	3.52B -		2.46B -	2.13B 13.44%		2.97B -		2.32B -		3.48B -		2.90B -		4.23B -		2.90B -		4.23B -		4.46B -
total debt						3.02M -				2.92M -		2.98M -		5.52M -		2.98M -		5.52M -		5.15M -
total investments	2.60B -		4.34B -	11.87B 173.37%		2.69B -		11.91B -		3.04B -		16.03B -		6.02B -		16.03B -		6.02B -		18.34B -
total liabilities	3.52B -		8.90B -	8.41B 5.45%		9.63B -		9.05B -		9.28B -		8.83B -		11.50B -		8.83B -		11.50B -		10.41B -
total liabilities and stockholders equity			52.07B -	51.55B 1.00%		52.11B -		53.63B -		49.63B -		51.76B -		59.16B -		51.76B -		59.16B -		68.61B -
total non current assets	21.34B -		37.03B -	36.80B 0.61%		35.92B -		38.57B -		32.96B -		37.45B -		42.44B -		37.45B -		42.44B -		43.79B -
total non current liabilities			6.43B -	6.28B 2.39%		6.66B -		6.73B -		5.80B -		5.94B -		7.27B -		5.94B -		7.27B -		5.95B -
total stockholders equity	28.62B -		43.17B -	43.14B 0.08%		42.48B -		44.58B -		40.35B -		42.93B -		47.67B -		42.93B -		47.67B -		58.19B -

All numbers in INR (except ratios and percentages)