GAIL (India) Limited
NSE:GAIL.NS
204.17 (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 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17,121.3 | 2,437.7 | 15,198 | 15,068.4 | 6,241.3 | 2,966.3 | 13,772.4 | 5,196.8 | 23,981.5 | 15,582.5 | 32,111.1 | 30,646.2 | 14,462.2 | 25,843.5 | 45,486.3 | 37,811.3 | 46,320.6 | 27,383 | 45,398.8 | 34,912.8 |
Kortetermijnbeleggingen
| 21,064.6 | 26,829.9 | 10,025.6 | 7,900.5 | 3,377.4 | 3,327.7 | 11,512 | 9,586.7 | 1,358.7 | 1,392.8 | 1,368 | 2,535.9 | 1,393.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17,121.3 | 29,267.6 | 25,223.6 | 22,968.9 | 9,618.7 | 6,294 | 25,284.4 | 14,783.5 | 25,340.2 | 16,975.3 | 33,479.1 | 33,182.1 | 15,855.3 | 25,843.5 | 45,486.3 | 37,811.3 | 46,320.6 | 27,383 | 45,398.8 | 34,912.8 |
Nettovorderingen
| 96,528.9 | 107,476 | 95,071.6 | 55,800.6 | 78,492.5 | 79,165 | 64,273.8 | 34,906.6 | 68,679.4 | 73,806.6 | 80,252.9 | 59,044 | 22,691.3 | 21,022.5 | 91,935.2 | 16,011.7 | 11,552.2 | 8,275.4 | 7,832 | 8,487.1 |
Voorraad
| 59,700 | 59,179.2 | 35,766.1 | 29,897.3 | 31,830.1 | 25,026.4 | 19,325.1 | 17,081.4 | 22,053.2 | 23,545.6 | 25,870.5 | 18,977.8 | 17,256.5 | 10,586.1 | 8,578.4 | 7,246.6 | 6,302 | 6,247.5 | 5,041 | 5,015 |
Overige vlottende activa
| 29,367.9 | 9,384.1 | 7,010.2 | 5.5 | 3 | 0.9 | 0.9 | 27,015.8 | 12,283.1 | 9,308.8 | 1,921.3 | 584.3 | 63,750.5 | 65,715.5 | 145.3 | 69,521.4 | 43,937.7 | 38,388.1 | 15,420.8 | 16,681.7 |
Totaal vlottende activa
| 202,718.1 | 205,306.9 | 163,071.5 | 108,672.3 | 119,944.3 | 110,486.3 | 108,884.2 | 93,787.3 | 128,355.9 | 123,636.3 | 141,523.8 | 111,788.2 | 119,553.6 | 123,167.6 | 146,145.2 | 130,591 | 108,112.5 | 80,294 | 73,692.6 | 65,096.6 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 756,799.3 | 634,870.8 | 575,258.5 | 522,591.6 | 480,155.7 | 410,252.7 | 352,151.1 | 332,409.1 | 501,921.8 | 468,598.2 | 455,063.8 | 419,440.7 | 343,541.6 | 263,716.9 | 200,118.4 | 152,384.4 | 132,939.3 | 126,013.2 | 86,941.1 | 86,539 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,262.5 | 1,262.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 31,353.5 | 28,562.9 | 25,366.1 | 23,006.8 | 18,803.6 | 14,125.1 | 12,035.8 | 9,759.5 | 7,719.4 | 7,961.6 | 7,628.8 | 7,354.1 | 3,112 | 2,273 | 0 | 680.8 | 677.3 | 1,291 | 493.6 | 423.5 |
Goodwill en immateriële activa
| 31,353.5 | 28,562.9 | 25,366.1 | 23,006.8 | 18,803.6 | 14,125.1 | 12,035.8 | 9,759.5 | 8,981.9 | 7,961.6 | 7,628.8 | 7,354.1 | 3,112 | 2,273 | 1,991.4 | 680.8 | 677.3 | 1,291 | 493.6 | 423.5 |
Langetermijnbeleggingen
| 235,949.4 | 172,697 | 164,628.5 | 126,102.9 | 99,297.2 | 104,039.7 | 90,276.3 | 93,212.4 | 10,873.6 | 11,198.6 | 9,023.8 | 7,463.4 | 10,054.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 26,027.6 | 28,622.8 | 33,474.4 | 0 | 0 | 49,994.1 | 26,862.5 | 59,727.5 | 84,998.9 | 55,115.7 | 51,682.7 | 1,393.1 | 6,023.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 20,352 | 10,342.3 | 8,646.6 | 1.6 | -598,256.5 | 45,170.2 | -0.1 | 36,159.9 | 38.2 | 58.9 | 63.4 | 136.4 | 32,686.2 | 12,362.5 | 10,664.1 | 10,256.5 | 10,225.1 | 9,663.9 | 14,023.9 | 7,099.7 |
Totaal niet-vlottende activa
| 1,044,454.2 | 872,500.6 | 802,522.5 | 705,177.3 | 629,197.5 | 573,587.7 | 504,457.2 | 498,403.4 | 581,543 | 572,816.2 | 526,895.5 | 486,077.3 | 390,787.3 | 284,375.5 | 212,773.9 | 163,321.7 | 143,841.7 | 136,968.1 | 101,458.6 | 94,062.2 |
Totaal activa
| 1,247,172.3 | 1,077,807.5 | 965,594 | 813,849.6 | 749,141.8 | 684,074 | 613,341.4 | 592,190.7 | 709,898.9 | 696,452.5 | 668,419.3 | 597,865.5 | 510,340.9 | 407,543.1 | 358,919.1 | 293,912.7 | 251,954.2 | 217,262.1 | 175,151.2 | 159,158.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 66,396.7 | 71,435.6 | 53,612.6 | 44,531.8 | 39,221.8 | 38,760.7 | 39,038.9 | 27,406.5 | 30,849.4 | 34,137.4 | 42,890.8 | 34,187.7 | 26,799.6 | 31,039.2 | 24,055.6 | 21,267.7 | 19,266.2 | 15,968.4 | 15,621.4 | 14,300.9 |
Kortlopende schulden
| 66,564 | 78,187.7 | 27,457.6 | 21,818.9 | 30,456.2 | 11,959 | 21,011.6 | 7,291.9 | 53,201 | 35,389.7 | 24,760.9 | 33,039.6 | 15,123.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 7,118.7 | 55,795 | 68,980.8 | 58,296.3 | 54,207.3 | 54,988.1 | 43,500.7 | 46,791.5 | 16,932.2 | 16,477.1 | 25,680.1 | 26,046.8 | 44,233.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 76,326 | 11,691.9 | 876.3 | 876.3 | 876.2 | 892.4 | 8,311.8 | 11,478.8 | 48,733.3 | 41,120.3 | 31,873 | 34,948.5 | 46,146.1 | 66,678 | 85,679.7 | 64,802.2 | 44,709.7 | 32,624.6 | 22,499.9 | 21,864.7 |
Totaal kortlopende verplichtingen
| 216,405.4 | 217,110.2 | 150,927.3 | 125,523.3 | 124,761.5 | 106,600.2 | 111,863 | 92,968.7 | 149,715.9 | 127,124.5 | 125,204.8 | 128,222.6 | 132,302.3 | 97,717.2 | 109,735.3 | 86,069.9 | 63,975.9 | 48,593 | 38,121.3 | 36,165.6 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 128,060.2 | 99,974.1 | 64,699.6 | 56,907.4 | 38,658.9 | 10,278.3 | 11,186.4 | 31,798.4 | 126,698.7 | 147,523.8 | 160,608.5 | 131,683.6 | 93,409.6 | 69,041 | 54,131.7 | 38,242.1 | 37,867.2 | 36,638.9 | 20,958.8 | 22,038 |
Uitgestelde opbrengsten niet-vlottend
| 5,600.9 | 4,861.3 | 51,616.4 | 45,627.1 | 38,070.5 | 1,631.7 | 761.1 | 16,348.1 | 6,359.7 | 5,960.2 | 4,180.2 | 3,735.5 | 3,462.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 41,357 | 43,950.9 | 41,991.7 | 40,884.6 | 40,391.9 | 65,098.8 | 50,391.1 | 52,930.7 | 43,208.3 | 35,476.9 | 27,303.5 | 24,264.9 | 18,649.9 | 23,174.2 | 14,650.4 | 13,925.2 | 13,847.6 | 13,800.2 | 13,414.9 | 12,854.5 |
Overige niet-vlottende verplichtingen
| 83,791 | 60,841.2 | 13,304.4 | 12,108.9 | 13,706.1 | 39,964.5 | 21,964.9 | 4,765.9 | 13,322.3 | 22,557.4 | 8,965 | 7,446.1 | 3,565.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 258,809.1 | 209,627.5 | 171,612.1 | 155,528 | 130,827.4 | 116,973.3 | 84,303.5 | 105,843.1 | 189,589 | 211,518.3 | 201,057.2 | 167,130.1 | 119,086.9 | 92,215.3 | 68,782.1 | 52,167.3 | 51,714.8 | 50,439.1 | 34,373.7 | 34,892.5 |
Totaal passiva
| 475,214.5 | 426,737.7 | 322,539.4 | 281,051.3 | 255,588.9 | 223,573.5 | 196,166.5 | 198,811.8 | 339,304.9 | 338,642.8 | 326,262 | 295,352.7 | 251,389.2 | 189,932.5 | 178,517.4 | 138,237.2 | 115,690.7 | 99,032.1 | 72,495 | 71,058.1 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 587,440.6 | 0 | 0 | 624,142.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 65,751 | 65,751 | 44,403.9 | 44,403.9 | 45,101.4 | 22,550.7 | 22,550.7 | 16,913 | 12,684.8 | 12,684.8 | 12,684.8 | 12,684.8 | 12,684.8 | 12,684.8 | 12,684.8 | 12,684.8 | 8,456.5 | 8,456.5 | 8,456.5 | 8,456.5 |
Ingehouden winsten
| 581,756 | 521,689.6 | 493,569.8 | 418,777.1 | 384,794.7 | 339,418.6 | 304,191.8 | 274,474.8 | 323,790.4 | 291,374.5 | 276,314.5 | 247,085.5 | 190,192.2 | 188,282.5 | 137,087.9 | 19,797.6 | 19,905.4 | 17,018 | 14,343.1 | 11,737.3 |
Overige gereserveerde algehele resultaten
| 704,220.8 | 61,833.7 | 103,169.1 | 68,642.4 | -97,894.7 | -65,253.3 | -44,668.4 | -26,793 | -172,434.2 | -158,230.9 | -144,176.9 | -128,768.3 | -115,586.3 | -105,955.1 | -97,900.1 | -89,521 | -82,624.3 | -76,335.2 | -70,324.8 | -64,599.4 |
Overige totale aandeelhoudersvermogen
| -581,756 | -587,440.6 | 0 | 0 | -463,461.7 | 163,325 | 134,711.6 | 128,454.1 | 189,921.4 | 194,398.3 | 179,747.1 | 156,944.6 | 161,841.1 | 117,126.5 | 126,226.9 | 211,047.3 | 189,787.9 | 169,090.7 | 150,181.4 | 132,506.3 |
Totaal eigen vermogen van aandeelhouders
| 769,971.8 | 649,274.3 | 641,142.8 | 531,823.4 | 492,682.5 | 460,041 | 416,785.7 | 393,048.9 | 353,962.4 | 340,226.7 | 324,569.5 | 287,946.6 | 249,131.8 | 212,138.7 | 178,099.5 | 154,008.7 | 135,525.5 | 118,230 | 102,656.2 | 88,100.7 |
Totaal eigen vermogen
| 771,957.8 | 651,069.8 | 643,054.6 | 532,798.3 | 493,552.9 | 460,500.5 | 417,174.9 | 393,378.9 | 370,594 | 357,809.7 | 342,157.3 | 302,512.8 | 258,951.7 | 217,610.6 | 180,401.7 | 155,675.5 | 136,263.5 | 118,230 | 102,656.2 | 88,100.7 |
Totaal passiva en aandeelhoudersvermogen
| 1,247,172.3 | 1,077,807.5 | 965,594 | 813,849.6 | 749,141.8 | 684,074 | 613,341.4 | 592,190.7 | 709,898.9 | 696,452.5 | 668,419.3 | 597,865.5 | 510,340.9 | 407,543.1 | 358,919.1 | 293,912.7 | 251,954.2 | 217,262.1 | 175,151.2 | 159,158.8 |