Gabriel India Limited

NSE:GABRIEL.NS

459.45 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 764.57398.28410915.948.4247.82179.54527.47362.4338.8548.7669.5655.5937.31134.0990.83122.05195.59
Kortetermijnbeleggingen 1,016.232,645.062,379.341,771.47891.34888.49827.77280-26.96-24-1.640000000
Liquide middelen en kortetermijnbeleggingen 1,780.83,043.342,789.342,687.41899.76936.311,007.31807.47362.4338.8548.7669.5655.5937.31134.0990.83122.05195.59
Nettovorderingen 4,919.593,841.574,183.543,271.292,583.573,126.943,086.352,398.182,213.892,044.31,632.171,407.691,511.5200000
Voorraad 3,015.162,248.072,099.761,964.821,561.071,652.971,490.711,297.991,107.411,121.41,168.191,111.781,235.311,017.71799.58672.16446.34380.31
Overige vlottende activa 1,685.14290.360.161.4511.726.247.1342.6535.841.050.165.1824.831,866.341,406.421,427.721,514.721,228.52
Totaal vlottende activa 11,400.699,423.349,072.87,924.975,056.125,722.465,591.54,546.293,719.573,205.62,849.282,594.212,827.252,921.362,340.092,190.712,083.111,804.42
Niet-vlottende activa:
Materiële vaste activa, netto 5,606.364,343.324,005.853,757.253,640.283,492.693,004.542,850.352,695.682,686.332,760.572,562.492,095.852,297.231,965.271,911.331,592.711,180.8
Goodwill 000000000000000000
Immateriële activa 320.02146.8330.8225.0520.2529.538.3752.9750.7921.2835.9655.6779.6100000
Goodwill en immateriële activa 320.02146.8330.8225.0520.2529.538.3752.9750.7921.2835.9655.6779.6100000
Langetermijnbeleggingen 203.9712.048.261.04428.05-887.05-827.39-279.7927.1924.231.870.23000000
Belastingvorderingen 130.52234.96413.23255.1997.91114.8488.52-52.97148.26-24.23-1.87-0.23000000
Overige niet-vlottende activa 133.26119.53-0.01136.86490.431,219.081,112.53583.7674.93250.62232.55306.28377.85133.32133.32133.31143.069.77
Totaal niet-vlottende activa 6,394.134,856.684,458.154,175.394,676.923,969.063,416.573,154.322,996.852,958.233,029.082,924.442,553.312,430.552,098.592,044.641,735.771,190.57
Totaal activa 17,794.8214,280.0213,530.9512,100.369,733.049,691.529,008.077,700.616,716.426,163.835,878.365,518.655,380.565,351.914,438.684,235.353,818.882,994.99
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,877.384,404.544,762.173,912.832,192.32,610.392,650.352,146.721,780.921,907.261,578.781,373.45000000
Kortlopende schulden 297.4517.9217.9217.4910.721.71.774.3928.71105.28469.72493.14000000
Belastingschulden 2.11110.0381.620012.8588.2578.120000000000
Uitgestelde opbrengsten 2.11571.15514.57615.19602.27676.15707.94377.1561.28-105.28291.47197.89000000
Overige kortlopende verplichtingen 873.3199.47165.03163.1474.536811.52332.97269.05745.82454.61517.972,657.631,838.721,316.861,236.63926.54844.79
Totaal kortlopende verplichtingen 7,050.245,193.085,459.694,708.652,879.823,356.243,371.582,861.182,639.962,653.082,794.582,582.452,657.631,838.721,316.861,236.63926.54844.79
Langlopende verplichtingen:
Langetermijnschulden 452.2393.72111.06129.1878.2369.8272.0577.5580.6158.495.65163.85246.871,4911,488.11,569.171,461.49736.49
Uitgestelde opbrengsten niet-vlottend 00000125.20000056.73000000
Uitgestelde belastingverplichtingen niet-vlottend 133.24159.3144.59105.3680.15190.87198.46159.38104.33104.9195.51110.51133.41156.81141105.8104.38105.55
Overige niet-vlottende verplichtingen 137.59131.3147.82194.06177.0449.39117.1397.3392.2693.140.936.5330.200000
Totaal niet-vlottende verplichtingen 723.06384.32403.47428.6335.42435.28387.64334.26277.2256.41232.06367.62410.481,647.811,629.11,674.971,565.87842.04
Totaal passiva 7,773.35,577.45,863.165,137.253,215.243,791.523,759.223,195.442,917.162,909.493,026.642,950.073,068.113,486.532,945.962,911.62,492.411,686.83
Eigen vermogen:
Preferente aandelen 00008,138.80000000000000
Gewone aandelen 143.64143.64143.64143.64143.64143.64143.64143.64143.67143.67143.67143.6771.8571.8571.8571.8571.8571.85
Ingehouden winsten 9,216.257,899.186,862.916,161.015,707.655,112.394,425.353,734.672,996.292,451.372,048.751,828.4000000
Overige gereserveerde algehele resultaten 9,877.88388.03389.47386.69-1,233.43-865.1-523.43-2,937.79-2,617.95-2,363.75-2,069.04-1,892.38000000
Overige totale aandeelhoudersvermogen -9,216.25271.77271.77271.77-6,238.861,509.071,203.293,564.653,277.253,023.052,728.342,488.892,240.61,793.531,420.871,251.91,254.621,236.31
Totaal eigen vermogen van aandeelhouders 10,021.528,702.627,667.796,963.116,517.85,9005,248.854,505.173,799.263,254.342,851.722,568.582,312.451,865.381,492.721,323.751,326.471,308.16
Totaal eigen vermogen 10,021.528,702.627,667.796,963.116,517.85,9005,248.854,505.173,799.263,254.342,851.722,568.582,312.451,865.381,492.721,323.751,326.471,308.16
Totaal passiva en aandeelhoudersvermogen 17,794.8214,280.0213,530.9512,100.369,733.049,691.529,008.077,700.616,716.426,163.835,878.365,518.655,380.565,351.914,438.684,235.353,818.882,994.99