General Insurance Corporation of India

NSE:GICRE.NS

384 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 244,162.3248,551.80236,918.1235,283.3237,024.40228,977.6219,316.8214,513.395204,923192,245189,500.4185,888.053178,542.1171,630.4193,612.6161,067.329145,473.6136,008.5138,853.3129,331.3680134,585.48
Kortetermijnbeleggingen 1,403.71,521.7000331,270.6670005,000.83100014,093.05800023,257.6200020,676.08600
Liquide middelen en kortetermijnbeleggingen 244,162.3248,551.80236,918.1235,283.3237,024.40228,977.6219,316.8219,514.226204,923192,245189,500.4199,981.111178,542.1171,630.4193,612.6184,324.949145,473.6136,008.5138,853.3150,007.4540134,585.48
Nettovorderingen 000000000000000000000000
Voorraad 000000000000000000000000
Overige vlottende activa 244,162.3248,551.80236,918.1235,283.3499,179.6720228,977.6219,316.8412,158.916204,923192,245189,500.418,246.0230000000000
Totaal vlottende activa 244,162.3248,551.80236,918.1235,283.3237,024.4240228,977.6219,316.8214,513.395204,923192,245189,500.4199,981.111178,542.1171,630.4193,612.6184,324.949145,473.6136,008.5138,853.3150,007.4540134,585.48
Niet-vlottende activa:
Materiële vaste activa, netto 2,901.52,90402,9062,927.52,966.301,749.21,756.51,728.091,668.81,686.81,700.51,722.6051,741.71,772.81,794.31,816.8941,8531,884.31,936.31,976.01801,681.55
Goodwill 273.8273.80273.8273.8273.80273.8273.8273.832273.8273.8273.8273.832273.8273.8273.8273.832273.8273.8273.8273.8320379.18
Immateriële activa 000273.8273.894.9920273.8273.8121.0500273.8273.83200080.245000138.9110125.59
Goodwill en immateriële activa 273.8273.80273.8273.8273.80273.8273.8273.832273.8273.8273.8273.832273.8273.8273.8273.832273.8273.8273.8273.8320379.18
Langetermijnbeleggingen 1,423,678.91,357,625.401,256,649.91,224,204.31,147,380.401,094,301.71,037,958.21,046,773.3191,032,704.51,033,795.4981,236.2939,901.006881,123.7795,874.3749,782.5709,176.083809,759.2797,583.8822,111.6819,202.9660702,083.99
Belastingvorderingen 6,713.16,881.604,679.55,879.86,049.5096.6287.4390.742776.3205.14,152.1196.86871.51,001.92,787.2210.71524.529.62525.5620161.06
Overige niet-vlottende activa 251,646228,285.80-1,264,509.2230,909.7-1,153,429.8360-1,096,421.3-1,040,275.9-1,047,164.062-1,035,423.4-1,034,000.5-987,362.6-942,094.311-883,210.7-798,922.8-754,637.8-711,477.524-811,910.5-799,771.5-824,346.7-821,478.3780-704,305.78
Totaal niet-vlottende activa 1,685,213.31,595,970.601,264,509.21,464,195.13,240.16401,096,421.31,040,275.92,001.9211,035,423.41,960.6987,362.6942,094.311883,210.7798,922.8754,637.8711,477.524811,910.5799,771.5824,346.7821,478.3780704,305.78
Totaal activa 1,929,375.61,844,522.401,735,490.31,699,478.41,627,307.401,585,102.21,539,993.71,518,405.4571,530,997.21,519,298.31,481,197.21,402,646.3621,391,112.51,307,748.11,338,545.71,205,811.9341,318,281.41,294,629.31,323,294.71,222,086.69201,083,206.88
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 046,378.76100043,774.85800040,528.68500033,293.09600042,270.19300041,754.611015,528.19
Kortlopende schulden 000000000000000000000000
Belastingschulden 0142.520006,273.6220002,122.220002,515.492000500.9640005,036.8901,171.7
Uitgestelde opbrengsten 000000000000000000000000
Overige kortlopende verplichtingen 0757,040.713000718,069.485000-40,528.685000-33,293.096000-42,270.193000-41,754.6110-15,528.19
Totaal kortlopende verplichtingen 0803,419.474000761,844.34300040,528.68500033,293.09600042,270.19300041,754.611015,528.19
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000005,590.150003,659.8940001,562.594000000
Overige niet-vlottende verplichtingen 1,496,729.11,425,174.501,365,376.21,332,836.3282,649.38401,274,192.21,184,430.3-5,590.15952,423.5928,736.5933,487.6-3,659.894000-1,562.594000000
Totaal niet-vlottende verplichtingen 1,496,729.11,425,174.501,365,376.21,332,836.3282,649.38401,274,192.21,184,430.35,590.151,199,0251,182,737.61,166,845.13,659.8940001,562.594000000
Totaal passiva 1,496,729.11,425,174.501,365,376.21,332,836.31,044,493.72701,274,192.21,184,430.31,158,327.0911,199,0251,182,737.61,166,845.11,078,012.0561,089,439.51,030,202.81,065,799933,858.3991,035,616.21,002,960.7996,174.4883,149.7990876,338.82
Eigen vermogen:
Preferente aandelen 00000271,237.599000000000000000000
Gewone aandelen 8,7728,77208,7728,7728,77208,7728,7728,7728,7728,7728,7728,7728,7728,7728,7728,7728,7728,7728,7728,77204,300
Ingehouden winsten 0209,364.574000314,049.44500090,011.93900066,149.15500046,233.27300062,374.32049,341.44
Overige gereserveerde algehele resultaten 0848,145.5750,716.8741,944.8724,246.3180,609.701637,303.5628,531.50174,045.61569,801.9581,789.9538,937.624,212.663488,373.3423,835.3419,521.3-1,182.131487,665.3491,680.1542,935.4-1,018.883539,890.793-772.81
Overige totale aandeelhoudersvermogen 423,874.5-646,934.0740-272,977.7-366,376.1-322,821.4450-249,363346,791.487,248.817-246,601.7-254,001.2-233,357.5225,500.488-195,472.3-155,062-155,546.6218,130.393-213,772.1-208,783.5-224,587.1268,809.4560153,999.43
Totaal eigen vermogen van aandeelhouders 432,646.5419,348750,716.8477,739.1366,642.2451,847.3637,303.5387,940.5355,563.4360,078.366331,972.2336,560.7314,352.1324,634.306301,673277,545.3272,746.7271,953.535282,665.2291,668.6327,120.3338,936.893539,890.793206,868.06
Totaal eigen vermogen 432,646.5419,348750,716.8477,739.1366,642.2451,847.3637,303.5387,940.5355,563.4360,078.366331,972.2336,560.7314,352.1324,634.306301,673277,545.3272,746.7271,953.535282,665.2291,668.6327,120.3338,936.893539,890.793206,868.06
Totaal passiva en aandeelhoudersvermogen 1,929,375.61,844,522.4750,716.81,735,490.31,699,478.41,627,307.4637,303.51,585,102.21,539,993.71,518,405.4571,530,997.21,519,298.31,481,197.21,402,646.3621,391,112.51,307,748.11,338,545.71,205,811.9341,318,281.41,294,629.31,323,294.71,222,086.692539,890.7931,083,206.88