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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 125.2 | 0 | 0 | 0 | 0 | 0 | 56.73 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 8,138.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |