GAIL (India) Limited (GAIL.NS) - Balans per kwartaal

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GAIL.NS
Financiële Gegevens

210.92 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-17,121.3	17,121.3	-25,845.4	19,858.8	-8,053.6	2,437.7	-15,682.2	5,690.4	-25,223.6	15,198	-20,389.9	5,488.3	-22,966.4	15,068.4	-28,912	8,147.3	-12,501.7	6,241.3	-23,510.1	7,039.5	-6,294	2,966.3	-25,284.4
Kortetermijnbeleggingen Numbers are in millions	34,242.6	21,064.6	51,690.8	23,558.4	16,107.2	26,829.9	31,364.4	27,042.7	50,447.2	10,025.6	40,779.8	33,995	45,932.8	7,900.5	57,824	20,764.7	25,003.4	3,377.4	47,020.2	16,470.6	12,588	3,327.7	50,568.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17,121.3	17,121.3	25,845.4	43,417.2	8,053.6	29,267.6	15,682.2	32,733.1	25,223.6	25,223.6	20,389.9	39,483.3	22,966.4	22,968.9	28,912	28,912	12,501.7	9,618.7	23,510.1	23,510.1	6,294	6,294	25,284.4
Nettovorderingen Numbers are in millions	0	96,528.9	0	86,703.2	0	107,476	0	134,777	0	74,465	0	63,498.4	0	55,800.6	0	55,743	0	78,492.5	0	59,159.6	0	79,165	0
Voorraad Numbers are in millions	0	59,700	0	59,102.5	0	59,179.2	0	63,914.2	0	35,766.1	0	37,459.8	0	29,897.3	0	25,357.2	0	31,830.1	0	22,316.7	0	25,026.4	0
Overige vlottende activa Numbers are in millions	0	29,367.9	0	12,026.4	0	9,384.1	0	8,114	0	7,010.2	0	7,107.4	0	5.5	0	6,299.2	0	3	0	7,902.7	0	0.9	0
Totaal vlottende activa Numbers are in millions	17,121.3	202,718.1	25,845.4	201,249.3	8,053.6	205,306.9	15,682.2	240,422.9	25,223.6	163,071.5	20,389.9	147,548.9	22,966.4	108,672.3	28,912	116,311.4	12,501.7	119,944.3	23,510.1	112,889.1	6,294	110,486.3	25,284.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	756,799.3	0	704,397.7	0	634,870.8	0	600,317.5	0	575,258.5	0	541,453.7	0	522,591.6	0	487,926.5	0	480,155.7	0	430,115	0	410,252.7	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	31,353.5	0	29,621.5	0	28,562.9	0	25,817.2	0	25,366.1	0	24,615.1	0	23,006.8	0	19,954.1	0	18,803.6	0	15,393	0	14,125.1	0
Goodwill en immateriële activa Numbers are in millions	0	31,353.5	0	29,621.5	0	28,562.9	0	25,817.2	0	25,366.1	0	24,615.1	0	23,006.8	0	19,954.1	0	18,803.6	0	15,393	0	14,125.1	0
Langetermijnbeleggingen Numbers are in millions	0	235,949.4	0	170,919	0	172,697	0	159,934.9	0	145,885.3	0	121,025.2	0	118,202.4	0	83,824.2	0	95,919.8	0	89,660.1	0	104,039.7	0
Belastingvorderingen Numbers are in millions	0	0	0	45,397.2	0	26,027.6	0	26,372.3	0	47,366	0	51,235.3	0	41,374.9	0	42,861.1	0	0	0	46,244.8	0	0	0
Overige niet-vlottende activa Numbers are in millions	-17,121.3	20,352	-25,845.4	10,432.8	-8,053.6	10,342.3	-15,682.2	8,574.6	-25,223.6	8,646.6	-20,389.9	7,196.9	-22,966.4	1.6	-28,912	6,837.1	-12,501.7	34,318.4	-23,510.1	8,301.3	-6,294	45,170.2	-25,284.4
Totaal niet-vlottende activa Numbers are in millions	-17,121.3	1,044,454.2	-25,845.4	960,768.2	-8,053.6	872,500.6	-15,682.2	821,016.5	-25,223.6	802,522.5	-20,389.9	745,526.2	-22,966.4	705,177.3	-28,912	641,403	-12,501.7	629,197.5	-23,510.1	589,714.2	-6,294	573,587.7	-25,284.4
Totaal activa Numbers are in millions	0	1,247,172.3	0	1,162,017.5	0	1,077,807.5	0	1,061,439.4	0	965,594	0	893,075.1	0	813,849.6	0	757,714.4	0	749,141.8	0	702,603.3	0	684,074	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	66,396.7	0	69,762.1	0	71,435.6	0	79,295.6	0	53,612.6	0	52,854.9	0	44,531.8	0	42,936.5	0	39,221.8	0	41,234.2	0	38,760.7	0
Kortlopende schulden Numbers are in millions	0	66,564	0	64,736.2	0	78,187.7	0	53,053.3	0	27,457.6	0	23,142.6	0	21,818.9	0	22,012.2	0	30,456.2	0	8,573	0	11,959	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	9,216.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	7,118.7	0	62,125.4	0	55,795	0	60,600.9	0	68,980.8	0	48,660.7	0	58,296.3	0	44,336.2	0	54,207.3	0	45,774	0	54,988.1	0
Overige kortlopende verplichtingen Numbers are in millions	0	76,326	0	13,508.9	0	11,691.9	0	13,576.1	0	876.3	0	10,721.8	0	876.3	0	6,728.6	0	876.2	0	7,578.1	0	892.4	0
Totaal kortlopende verplichtingen Numbers are in millions	0	216,405.4	0	210,132.6	0	217,110.2	0	206,525.9	0	150,927.3	0	135,380	0	125,523.3	0	116,013.5	0	124,761.5	0	103,159.3	0	106,600.2	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	128,060.2	0	114,773.9	0	99,974.1	0	89,777.5	0	64,699.6	0	52,934.3	0	56,907.4	0	38,961.4	0	38,658.9	0	10,916.8	0	10,278.3	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	5,600.9	0	5,522.6	0	4,861.3	0	4,285.8	0	51,616.4	0	4,014.9	0	45,627.1	0	2,467	0	38,070.5	0	1,845.7	0	1,631.7	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	41,357	0	40,278.8	0	43,950.9	0	40,508.4	0	41,991.7	0	41,509.8	0	40,884.6	0	40,165.5	0	40,391.9	0	68,884.8	0	65,098.8	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	83,791	0	60,941.4	0	60,841.2	0	60,536	0	13,304.4	0	57,291.4	0	12,108.9	0	50,094.8	0	13,706.1	0	42,667.8	0	39,964.5	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	258,809.1	0	221,516.7	0	209,627.5	0	195,107.7	0	171,612.1	0	155,750.4	0	155,528	0	131,688.7	0	130,827.4	0	124,315.1	0	116,973.3	0
Totaal passiva Numbers are in millions	0	475,214.5	0	431,649.3	0	426,737.7	0	401,633.6	0	322,539.4	0	291,130.4	0	281,051.3	0	247,702.2	0	255,588.9	0	227,474.4	0	223,573.5	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	587,440.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	65,751	0	65,751	0	65,751	0	65,751	0	44,403.9	0	44,403.9	0	44,403.9	0	45,101.4	0	45,101.4	0	45,101.4	0	22,550.7	0
Ingehouden winsten Numbers are in millions	0	581,756	0	0	0	521,689.6	0	0	0	493,569.8	0	0	0	418,777.1	0	0	0	384,794.7	0	0	0	339,418.6	0
Overige gereserveerde algehele resultaten Numbers are in millions	769,971.8	704,220.8	728,588.7	662,837.7	649,274.3	61,833.7	658,032.8	592,281.8	641,142.8	68,114.2	600,880.4	556,476.5	531,823.4	43,951.5	509,692.2	464,590.8	492,682.5	-97,894.7	474,264	429,162.6	460,041	-65,253.3	416,785.7
Overige totale aandeelhoudersvermogen Numbers are in millions	1,986	-581,756	1,779.5	0	1,795.5	-587,440.6	1,773	0	1,911.8	35,054.9	1,064.3	0	974.9	24,690.9	320	0	870.4	160,681.1	864.9	0	459.5	163,325	389.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	771,957.8	769,971.8	730,368.2	728,588.7	651,069.8	649,274.3	659,805.8	658,032.8	643,054.6	641,142.8	601,944.7	600,880.4	532,798.3	531,823.4	510,012.2	509,692.2	493,552.9	492,682.5	475,128.9	474,264	460,500.5	460,041	417,174.9
Totaal eigen vermogen Numbers are in millions	771,957.8	771,957.8	730,368.2	730,368.2	651,069.8	651,069.8	659,805.8	659,805.8	643,054.6	643,054.6	601,944.7	601,944.7	532,798.3	532,798.3	510,012.2	510,012.2	493,552.9	493,552.9	475,128.9	475,128.9	460,500.5	460,500.5	417,174.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	771,957.8	1,247,172.3	730,368.2	1,162,017.5	651,069.8	1,077,807.5	659,805.8	1,061,439.4	643,054.6	965,594	601,944.7	893,075.1	532,798.3	813,849.6	510,012.2	757,714.4	493,552.9	749,141.8	475,128.9	702,603.3	460,500.5	684,074	417,174.9

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