Gabriel India Limited (GABRIEL.NS)

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GABRIEL.NS
Financiële Gegevens

447.25 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	764.57	398.28	410	915.94	8.42	47.82	179.54	527.47	362.43	38.85	48.76	69.56	55.59	37.31	134.09	90.83	122.05	195.59
Kortetermijnbeleggingen Numbers are in millions	1,016.23	2,645.06	2,379.34	1,771.47	891.34	888.49	827.77	280	-26.96	-24	-1.64	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,780.8	3,043.34	2,789.34	2,687.41	899.76	936.31	1,007.31	807.47	362.43	38.85	48.76	69.56	55.59	37.31	134.09	90.83	122.05	195.59
Nettovorderingen Numbers are in millions	4,919.59	3,841.57	4,183.54	3,271.29	2,583.57	3,126.94	3,086.35	2,398.18	2,213.89	2,044.3	1,632.17	1,407.69	1,511.52	0	0	0	0	0
Voorraad Numbers are in millions	3,015.16	2,248.07	2,099.76	1,964.82	1,561.07	1,652.97	1,490.71	1,297.99	1,107.41	1,121.4	1,168.19	1,111.78	1,235.31	1,017.71	799.58	672.16	446.34	380.31
Overige vlottende activa Numbers are in millions	1,685.14	290.36	0.16	1.45	11.72	6.24	7.13	42.65	35.84	1.05	0.16	5.18	24.83	1,866.34	1,406.42	1,427.72	1,514.72	1,228.52
Totaal vlottende activa Numbers are in millions	11,400.69	9,423.34	9,072.8	7,924.97	5,056.12	5,722.46	5,591.5	4,546.29	3,719.57	3,205.6	2,849.28	2,594.21	2,827.25	2,921.36	2,340.09	2,190.71	2,083.11	1,804.42
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,606.36	4,343.32	4,005.85	3,757.25	3,640.28	3,492.69	3,004.54	2,850.35	2,695.68	2,686.33	2,760.57	2,562.49	2,095.85	2,297.23	1,965.27	1,911.33	1,592.71	1,180.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	320.02	146.83	30.82	25.05	20.25	29.5	38.37	52.97	50.79	21.28	35.96	55.67	79.61	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	320.02	146.83	30.82	25.05	20.25	29.5	38.37	52.97	50.79	21.28	35.96	55.67	79.61	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	203.97	12.04	8.26	1.04	428.05	-887.05	-827.39	-279.79	27.19	24.23	1.87	0.23	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	130.52	234.96	413.23	255.19	97.91	114.84	88.52	-52.97	148.26	-24.23	-1.87	-0.23	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	133.26	119.53	-0.01	136.86	490.43	1,219.08	1,112.53	583.76	74.93	250.62	232.55	306.28	377.85	133.32	133.32	133.31	143.06	9.77
Totaal niet-vlottende activa Numbers are in millions	6,394.13	4,856.68	4,458.15	4,175.39	4,676.92	3,969.06	3,416.57	3,154.32	2,996.85	2,958.23	3,029.08	2,924.44	2,553.31	2,430.55	2,098.59	2,044.64	1,735.77	1,190.57
Totaal activa Numbers are in millions	17,794.82	14,280.02	13,530.95	12,100.36	9,733.04	9,691.52	9,008.07	7,700.61	6,716.42	6,163.83	5,878.36	5,518.65	5,380.56	5,351.91	4,438.68	4,235.35	3,818.88	2,994.99
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,877.38	4,404.54	4,762.17	3,912.83	2,192.3	2,610.39	2,650.35	2,146.72	1,780.92	1,907.26	1,578.78	1,373.45	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	297.45	17.92	17.92	17.49	10.72	1.7	1.77	4.39	28.71	105.28	469.72	493.14	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.11	110.03	81.62	0	0	12.85	88.25	78.12	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.11	571.15	514.57	615.19	602.27	676.15	707.94	377.1	561.28	-105.28	291.47	197.89	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	873.3	199.47	165.03	163.14	74.53	68	11.52	332.97	269.05	745.82	454.61	517.97	2,657.63	1,838.72	1,316.86	1,236.63	926.54	844.79
Totaal kortlopende verplichtingen Numbers are in millions	7,050.24	5,193.08	5,459.69	4,708.65	2,879.82	3,356.24	3,371.58	2,861.18	2,639.96	2,653.08	2,794.58	2,582.45	2,657.63	1,838.72	1,316.86	1,236.63	926.54	844.79
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	452.23	93.72	111.06	129.18	78.23	69.82	72.05	77.55	80.61	58.4	95.65	163.85	246.87	1,491	1,488.1	1,569.17	1,461.49	736.49
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	125.2	0	0	0	0	0	56.73	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	133.24	159.3	144.59	105.36	80.15	190.87	198.46	159.38	104.33	104.91	95.51	110.51	133.41	156.81	141	105.8	104.38	105.55
Overige niet-vlottende verplichtingen Numbers are in millions	137.59	131.3	147.82	194.06	177.04	49.39	117.13	97.33	92.26	93.1	40.9	36.53	30.2	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	723.06	384.32	403.47	428.6	335.42	435.28	387.64	334.26	277.2	256.41	232.06	367.62	410.48	1,647.81	1,629.1	1,674.97	1,565.87	842.04
Totaal passiva Numbers are in millions	7,773.3	5,577.4	5,863.16	5,137.25	3,215.24	3,791.52	3,759.22	3,195.44	2,917.16	2,909.49	3,026.64	2,950.07	3,068.11	3,486.53	2,945.96	2,911.6	2,492.41	1,686.83
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	8,138.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	143.64	143.64	143.64	143.64	143.64	143.64	143.64	143.64	143.67	143.67	143.67	143.67	71.85	71.85	71.85	71.85	71.85	71.85
Ingehouden winsten Numbers are in millions	9,216.25	7,899.18	6,862.91	6,161.01	5,707.65	5,112.39	4,425.35	3,734.67	2,996.29	2,451.37	2,048.75	1,828.4	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	9,877.88	388.03	389.47	386.69	-1,233.43	-865.1	-523.43	-2,937.79	-2,617.95	-2,363.75	-2,069.04	-1,892.38	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-9,216.25	271.77	271.77	271.77	-6,238.86	1,509.07	1,203.29	3,564.65	3,277.25	3,023.05	2,728.34	2,488.89	2,240.6	1,793.53	1,420.87	1,251.9	1,254.62	1,236.31
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,021.52	8,702.62	7,667.79	6,963.11	6,517.8	5,900	5,248.85	4,505.17	3,799.26	3,254.34	2,851.72	2,568.58	2,312.45	1,865.38	1,492.72	1,323.75	1,326.47	1,308.16
Totaal eigen vermogen Numbers are in millions	10,021.52	8,702.62	7,667.79	6,963.11	6,517.8	5,900	5,248.85	4,505.17	3,799.26	3,254.34	2,851.72	2,568.58	2,312.45	1,865.38	1,492.72	1,323.75	1,326.47	1,308.16
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,794.82	14,280.02	13,530.95	12,100.36	9,733.04	9,691.52	9,008.07	7,700.61	6,716.42	6,163.83	5,878.36	5,518.65	5,380.56	5,351.91	4,438.68	4,235.35	3,818.88	2,994.99

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