Gillette India Limited
NSE:GILLETTE.NS
9816.7 (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 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,756.3 | 4,534.4 | 2,889.5 | 1,643.5 | 2,307 | 1,399.3 | 2,351.5 | 1,140.2 | 5,364.6 | 1,805.6 | 1,689.2 | 1,661.5 | 1,167.147 | 731.497 | 2,057.602 | 926.245 | 764.446 | 2,296.589 |
Kortetermijnbeleggingen
| 49.2 | 129.8 | 3.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 3,340.866 | 2,785.096 | 2,991.016 | 2,664.762 | 235.385 |
Liquide middelen en kortetermijnbeleggingen
| 4,756.3 | 4,664.2 | 2,893.1 | 1,643.8 | 2,307.3 | 1,399.6 | 2,351.8 | 1,140.5 | 5,364.9 | 1,805.9 | 1,689.5 | 1,661.7 | 1,167.147 | 4,072.363 | 4,842.698 | 3,917.261 | 3,429.208 | 2,531.974 |
Nettovorderingen
| 2,768 | 3,229 | 2,656.8 | 2,108.1 | 2,117 | 2,038 | 1,847.4 | 1,570.6 | 1,842.6 | 1,167.6 | 922.6 | 927 | 4,151.536 | 622.282 | 783.993 | 605.697 | 643.534 | 343.541 |
Voorraad
| 3,958.4 | 4,123.5 | 3,734.4 | 3,665.8 | 2,842.7 | 2,340.1 | 2,001.5 | 2,223.8 | 2,445.5 | 2,015.7 | 2,305.5 | 2,397.3 | 2,108.835 | 1,938.427 | 1,413.649 | 1,009.553 | 1,031.981 | 498.718 |
Overige vlottende activa
| 383.4 | 482 | 238.7 | 274 | 363.2 | 216.3 | 2,388.5 | 1,620.3 | 1,921.5 | 4,552.9 | 2,973 | 3,316.6 | 158.846 | 113.906 | 59.119 | 15.958 | 47.208 | 19.159 |
Totaal vlottende activa
| 11,866.1 | 12,498.7 | 9,523 | 7,691.7 | 7,647.7 | 5,972.5 | 6,741.8 | 4,984.6 | 9,731.9 | 8,374.5 | 6,968 | 7,375.6 | 7,586.364 | 6,746.978 | 7,099.458 | 5,548.469 | 5,151.932 | 3,393.392 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 3,728.5 | 4,219 | 4,279.9 | 3,818.1 | 3,176.5 | 3,247.3 | 3,047.8 | 2,774.3 | 2,739.6 | 2,193.1 | 2,334.7 | 1,999.9 | 1,893.784 | 1,584.427 | 1,227.232 | 909.476 | 941.942 | 1,319.756 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 1,614.2 | 0 | -275.6 | -307.3 | -261.1 | -213.9 | -259.8 | -257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 233 | -75.4 | -12.9 | 275.6 | 307.3 | 261.1 | 213.9 | 259.8 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 534.7 | 458.1 | 330.6 | 278.7 | 230.4 | 321.7 | 164 | 190.1 | 145.8 | 78.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,945.2 | 446.9 | 1,962.4 | 2,163.9 | 2,463.6 | 2,558.1 | 2,136.4 | 2,035.6 | 1,623.4 | 1,452.9 | 1,237.9 | 692 | 953.537 | 5.134 | 5.505 | 5.876 | 6 | 44.059 |
Totaal niet-vlottende activa
| 6,441.4 | 6,662.8 | 6,560 | 6,260.7 | 5,870.5 | 6,127.1 | 5,348.2 | 5,000 | 4,508.8 | 3,724.8 | 3,572.6 | 2,691.9 | 2,847.322 | 1,589.56 | 1,232.736 | 915.352 | 947.942 | 1,363.815 |
Totaal activa
| 18,307.5 | 19,161.5 | 16,083 | 13,952.4 | 13,518.2 | 12,099.6 | 12,090 | 9,984.6 | 14,240.7 | 12,099.3 | 10,540.6 | 10,067.5 | 10,433.685 | 8,336.539 | 8,332.194 | 6,463.821 | 6,099.874 | 4,757.207 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 6,390.4 | 6,801.3 | 5,446.3 | 4,083.9 | 2,873.5 | 2,811.9 | 3,293 | 3,227.3 | 3,210.8 | 2,680.1 | 2,560.5 | 2,192.6 | 2,844.576 | 1,580.322 | 1,774.844 | 824.889 | 1,061.782 | 595.606 |
Kortlopende schulden
| 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 242.4 | 130 | 376.9 | 394 | 502 | 595.8 | 1,338.6 | 1,172.2 | 556.9 | 481.7 | 401.8 | 355.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 882.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,200 | 1,356.9 | 1,190.8 | 303.6 | 915.9 | 713.1 | 1,500.5 | 1,704.3 | 2,416.5 | 1,966.3 | 1,500.2 | 1,303.4 | 1,327.625 | 697.415 | 780.285 | 681.437 | 736.673 | 562.592 |
Totaal kortlopende verplichtingen
| 7,590.4 | 8,158.2 | 6,637.6 | 5,270.1 | 3,789.9 | 3,525 | 4,793.5 | 4,931.6 | 5,627.3 | 4,646.4 | 4,060.7 | 3,496 | 4,172.202 | 2,277.737 | 2,555.128 | 1,506.326 | 1,798.455 | 1,158.198 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 0.5 | 0.5 | 0.7 | 1.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -3.3 | -34.6 | -51.7 | -38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.3 | 34.6 | 51.7 | 38.4 | 65.6 | 47.7 | 48.8 | 55.5 | 0 | 23.5 | 64 | 63.749 | 0 | 0 | 0 | 47.319 | 116.913 |
Overige niet-vlottende verplichtingen
| 1,003.9 | 1,114.2 | 832.7 | 791.1 | 614.1 | 725.4 | 307 | -1.9 | -20 | 29.5 | 21.8 | 15.2 | 5.152 | 55.487 | 67.217 | 48.628 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,004.4 | 1,114.7 | 833.4 | 792.2 | 615.5 | 791 | 354.7 | 46.9 | 35.5 | 29.5 | 45.3 | 79.2 | 68.901 | 55.487 | 67.217 | 48.628 | 47.319 | 116.913 |
Totaal passiva
| 8,594.8 | 9,272.9 | 7,471 | 6,062.3 | 4,405.4 | 4,316 | 5,148.2 | 4,978.5 | 5,662.8 | 4,675.9 | 4,106 | 3,575.2 | 4,241.102 | 2,333.224 | 2,622.345 | 1,554.954 | 1,845.773 | 1,275.111 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 325.9 | 325.9 | 325.9 | 325.9 | 325.9 | 325.9 | 325.9 | 325.9 | 325.9 | 325.9 | 325.9 | 325.9 | 325.852 | 325.852 | 325.852 | 325.852 | 325.852 | 325.852 |
Ingehouden winsten
| 0 | 5,062.7 | 3,846.7 | 3,163.4 | 4,406.7 | 3,097.4 | 2,267.2 | 340.2 | 4,980.3 | 5,509.6 | 4,520.8 | 4,578.5 | 0 | 4,418.571 | 4,125.106 | 3,324.123 | 1,770.086 | 629.31 |
Overige gereserveerde algehele resultaten
| 9,386.8 | 4,171 | 4,110.4 | 4,071.8 | 4,051.2 | 4,031.3 | -1,092.5 | -428.8 | -3,051.4 | -2,864.3 | -2,549.2 | -2,234.7 | -2,044.993 | -1,856.826 | -1,693.747 | -1,574.992 | -1,618.881 | -1,390.142 |
Overige totale aandeelhoudersvermogen
| 0 | 329 | 329 | 329 | 329 | 329 | 5,441.2 | 4,768.8 | 6,323.1 | 4,452.2 | 4,137.1 | 3,822.6 | 7,911.724 | 3,115.718 | 2,952.639 | 2,833.883 | 3,777.044 | 3,917.075 |
Totaal eigen vermogen van aandeelhouders
| 9,712.7 | 9,888.6 | 8,612 | 7,890.1 | 9,112.8 | 7,783.6 | 6,941.8 | 5,006.1 | 8,577.9 | 7,423.4 | 6,434.6 | 6,492.3 | 6,192.583 | 6,003.315 | 5,709.849 | 4,908.867 | 4,254.1 | 3,482.096 |
Totaal eigen vermogen
| 9,712.7 | 9,888.6 | 8,612 | 7,890.1 | 9,112.8 | 7,783.6 | 6,941.8 | 5,006.1 | 8,577.9 | 7,423.4 | 6,434.6 | 6,492.3 | 6,192.583 | 6,003.315 | 5,709.849 | 4,908.867 | 4,254.1 | 3,482.096 |
Totaal passiva en aandeelhoudersvermogen
| 18,307.5 | 19,161.5 | 16,083 | 13,952.4 | 13,518.2 | 12,099.6 | 12,090 | 9,984.6 | 14,240.7 | 12,099.3 | 10,540.6 | 10,067.5 | 10,433.685 | 8,336.539 | 8,332.194 | 6,463.821 | 6,099.874 | 4,757.207 |