General Insurance Corporation of India
NSE:GICRE.NS
384 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 248,551.8 | 237,024.4 | 214,513.395 | 185,888.053 | 161,067.329 | 129,331.368 | 142,571.399 | 122,314.29 | 97,793.63 | 77,488.76 | 82,640.68 |
| Kortetermijnbeleggingen
| 1,521.7 | 5,000.831 | 5,000.831 | 14,093.058 | 23,257.62 | 20,676.086 | 17,720.574 | 42,374.47 | 25,893.34 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 248,551.8 | 237,024.4 | 219,514.226 | 199,981.111 | 184,324.949 | 150,007.454 | 160,291.973 | 122,314.29 | 97,793.63 | 77,488.76 | 82,640.68 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 248,551.8 | 499,179.672 | 412,158.916 | 404,982.945 | 461,067.828 | 371,730.165 | 463,201.113 | 372,555.63 | 224,455.94 | 0 | 0 |
| Totaal vlottende activa
| 248,551.8 | 237,024.424 | 214,513.395 | 185,888.053 | 161,067.329 | 129,331.368 | 160,291.973 | 122,314.29 | 97,793.63 | 77,488.76 | 82,640.68 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2,904 | 2,966.3 | 1,728.09 | 1,722.605 | 1,816.894 | 1,976.018 | 1,721.895 | 1,693.91 | 1,759.01 | 1,429.17 | 1,181.18 |
| Goodwill
| 273.8 | 273.8 | 273.832 | 273.832 | 273.832 | 273.832 | 273.832 | 378.67 | 378.67 | 378.67 | 0 |
| Immateriële activa
| 0 | 94.992 | 121.05 | 79.789 | 80.245 | 138.911 | 76.897 | 114.108 | 378.67 | 243.23 | 92.58 |
| Goodwill en immateriële activa
| 273.8 | 273.8 | 273.832 | 273.832 | 273.832 | 273.832 | 273.832 | 378.67 | 378.67 | 378.67 | 92.58 |
| Langetermijnbeleggingen
| 1,357,625.4 | 1,147,380.4 | 1,046,773.319 | 939,901.006 | 709,176.083 | 819,202.966 | 737,257.125 | 662,119.91 | 556,859.61 | 567,577.47 | 466,791.74 |
| Belastingvorderingen
| 6,881.6 | 6,049.5 | 390.742 | 196.868 | 210.715 | 25.562 | 174.863 | 161.44 | 106.79 | 87.01 | 236.98 |
| Overige niet-vlottende activa
| 228,285.8 | -1,153,429.836 | -1,047,164.062 | -940,097.874 | -709,386.798 | -819,228.754 | -739,427.715 | -664,353.93 | -559,104.08 | -569,472.32 | -92.58 |
| Totaal niet-vlottende activa
| 1,595,970.6 | 3,240.164 | 2,001.921 | 1,996.437 | 2,090.726 | 2,249.624 | 739,427.715 | 664,353.93 | 559,104.08 | 569,472.32 | 468,209.9 |
| Totaal activa
| 1,844,522.4 | 1,627,307.4 | 1,518,405.457 | 1,402,646.362 | 1,205,811.934 | 1,222,086.692 | 1,130,387.937 | 970,794.39 | 761,027.45 | 749,164.35 | 639,949.99 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 46,378.761 | 40,528.685 | 40,528.685 | 33,293.096 | 42,270.193 | 41,754.611 | 29,551.671 | 18,583.88 | 19,392.59 | 16,326.22 | 16,330.12 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 142.52 | 2,122.22 | 2,122.22 | 2,515.492 | 500.964 | 5,036.89 | 2,386.798 | 173.38 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 757,040.713 | -40,528.685 | -40,528.685 | -33,293.096 | -42,270.193 | -41,754.611 | -29,551.671 | -18,583.88 | -19,392.59 | -16,326.22 | -16,330.12 |
| Totaal kortlopende verplichtingen
| 803,419.474 | 40,528.685 | 40,528.685 | 33,293.096 | 42,270.193 | 41,754.611 | 29,551.671 | 18,583.88 | 19,392.59 | 16,326.22 | 16,330.12 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5,590.15 | 5,590.15 | 3,659.894 | 1,562.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,425,174.5 | -5,590.15 | -5,590.15 | -3,659.894 | -1,562.594 | 137,513.078 | 623,409.781 | 300,371.52 | 234,567.32 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,425,174.5 | 5,590.15 | 5,590.15 | 3,659.894 | 1,562.594 | 137,513.078 | 623,409.781 | 300,371.52 | 234,567.32 | 0 | 0 |
| Totaal passiva
| 1,425,174.5 | 1,175,460.1 | 1,158,327.091 | 1,078,012.056 | 933,858.399 | 883,149.799 | 802,460.906 | 771,107.38 | 576,849.62 | 588,922.55 | 503,409.19 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 432,047.504 | 498,867.614 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 4,386 | 4,300 | 4,300 | 4,300 | 4,300 |
| Ingehouden winsten
| 209,364.574 | 90,011.939 | 90,011.939 | 66,149.155 | 46,233.273 | 62,374.32 | 49,075.107 | 43,054.73 | 21,999.29 | 18,397.47 | 13,857.46 |
| Overige gereserveerde algehele resultaten
| 848,145.4 | 180,609.701 | 174,045.61 | 172,166.891 | -1,182.131 | -1,018.883 | -880.371 | -756 | -675.96 | -586.07 | -493.23 |
| Overige totale aandeelhoudersvermogen
| -646,933.974 | 172,453.66 | 87,248.817 | 77,546.26 | -213,917.111 | -230,058.158 | 275,346.295 | 153,088.28 | 158,554.5 | 138,130.4 | 118,876.57 |
| Totaal eigen vermogen van aandeelhouders
| 419,348 | 451,847.3 | 360,078.366 | 324,634.306 | 271,953.535 | 338,936.893 | 327,927.031 | 199,687.01 | 184,177.83 | 160,241.8 | 136,540.8 |
| Totaal eigen vermogen
| 419,348 | 451,847.3 | 360,078.366 | 324,634.306 | 271,953.535 | 338,936.893 | 327,927.031 | 199,687.01 | 184,177.83 | 160,241.8 | 136,540.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,844,522.4 | 1,627,307.4 | 1,518,405.457 | 1,402,646.362 | 1,205,811.934 | 1,222,086.692 | 1,130,387.937 | 970,794.39 | 761,027.45 | 749,164.35 | 639,949.99 |