Godawari Power & Ispat Limited (GPIL.NS)

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GPIL.NS
Financiële Gegevens

187.7 (INR) • At close October 17, 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 Numbers are in millions	8,704.4	5,073	109.969	85.948	22.509	16.785	84.067	511.303	981.424	1,052.585	348.731	799.013	990.106	1,362.602	196.212	437.842	635.013	125.33	43.928	14.056
Kortetermijnbeleggingen Numbers are in millions	7,517.7	3,362	2,209.411	694.6	266.319	364.194	-115.348	173.52	2.264	6.199	11.146	11.59	12.839	1,097.353	586.568	470.244	408.51	406.638	252.03	133.801
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,704.4	8,435	2,319.38	85.948	22.509	16.785	84.067	511.303	983.688	1,058.784	359.877	810.603	1,002.945	2,459.955	782.78	908.086	1,043.523	531.968	295.958	147.857
Nettovorderingen Numbers are in millions	3,637.2	4,303.2	9,499.336	3,447.979	3,735.487	3,668.838	3,674.663	1,160.189	3,256.81	5,268.963	4,481.15	3,890.931	959.357	0	0	0	0	281.309	0	0
Voorraad Numbers are in millions	9,003.1	8,107.9	8,736.274	5,036.746	5,574.016	6,164.295	4,323.038	3,043.617	4,310.978	4,192.22	4,022.27	3,475.353	3,461.285	2,871.754	1,727.523	1,449.1	1,743.76	761.424	483.072	320.423
Overige vlottende activa Numbers are in millions	2,722.3	2,381.4	3,255.5	1,707.6	-0.001	0.003	0.001	1,863.891	3.999	17.25	4.416	19.013	917.991	674.444	371.743	310.609	447.193	0.001	188.007	89.255
Totaal vlottende activa Numbers are in millions	24,067	23,227.5	23,810.49	10,278.273	9,332.011	9,849.921	8,081.769	6,579	8,555.475	10,537.217	8,867.713	8,195.9	6,341.578	6,006.153	2,882.046	2,667.795	3,234.476	1,574.702	967.037	557.535
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,037.3	24,085.2	21,340.426	21,519.089	23,994.241	23,696.16	24,249.854	23,575.654	24,129.188	25,364.378	24,349.91	22,383.741	13,315.773	10,621.734	8,211.045	6,081.913	4,193.704	3,806.121	2,035.891	1,178.413
Goodwill Numbers are in millions	263.8	727	341.311	0	0	0	0	0	0	0	8.673	13.01	0	0	45.499	45.612	45.62	45.62	4.383	4.383
Immateriële activa Numbers are in millions	647.4	263.8	41.23	50.471	73.423	87.921	104.736	1,046.801	993.944	533.031	292.153	191.309	39.373	23.143	22.246	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	911.2	990.8	382.541	50.471	73.423	87.921	104.736	1,046.801	993.944	533.031	300.826	213.901	39.373	23.143	67.745	45.612	45.62	45.62	4.383	4.383
Langetermijnbeleggingen Numbers are in millions	3,042	1,986.917	2,393.712	2,774.842	1,234.771	1,320.348	1,426.083	1,099.219	1,078.427	657.687	485.519	154.841	151.253	-877.324	-469.157	-369.542	-214.86	-357.531	-207.632	-103.076
Belastingvorderingen Numbers are in millions	647.4	901.583	972.11	112.868	180.576	-1,320.348	654.913	150.696	52.236	212.76	903.725	114.119	67.157	1,152.243	587.497	470.244	0	406.638	252.03	133.801
Overige niet-vlottende activa Numbers are in millions	-252.5	401.6	-0.002	-0.001	0.001	1,477.066	0.001	80.908	6.35	176.049	229.199	100.773	171.45	0.811	-0.004	0.393	408.51	0.28	8.732	3.853
Totaal niet-vlottende activa Numbers are in millions	31,385.4	28,366.1	25,088.787	24,457.269	25,483.012	25,261.147	26,435.587	25,953.278	26,260.145	26,943.905	26,269.179	22,967.375	13,745.006	10,920.607	8,397.126	6,228.62	4,432.974	3,901.128	2,093.404	1,217.374
Totaal activa Numbers are in millions	55,452.4	51,593.6	48,899.277	34,735.542	34,815.023	35,111.067	34,517.356	32,532.279	34,815.62	37,481.122	35,136.892	31,163.275	20,086.584	16,926.76	11,279.172	8,896.415	7,667.45	5,475.83	3,060.441	1,774.909
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,291.9	5,244.9	5,296.025	1,961.893	1,782.515	2,029.678	1,611.408	1,246.749	4,414.741	4,828.343	2,597.876	3,445.753	1,527.004	618.804	232.359	436.345	355.325	183.632	120.774	40.184
Kortlopende schulden Numbers are in millions	424.3	3,073.1	4,182.917	1,254.081	2,322.418	2,424.591	2,507.564	2,346.185	3,406.645	3,740.289	3,948.807	4,315.005	2,848.04	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	189	131.3	601.053	296.728	0	251.251	321.641	14.514	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	189	669.7	2,871.468	878.369	434.855	734.82	728.863	132.051	2.559	73.687	108.45	147.057	249.1	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,546.8	488.8	-0.001	-0.001	0.001	0.001	0.001	424.352	3,578.329	2,918.494	2,280.017	1,741.054	1,587.674	650.139	773.092	337.527	421.767	305.276	148.743	104.923
Totaal kortlopende verplichtingen Numbers are in millions	7,452	9,476.5	12,350.409	4,094.342	4,539.789	5,189.09	4,847.836	4,149.337	11,402.274	11,560.813	8,935.15	9,648.869	6,211.818	1,268.943	1,005.451	773.872	777.092	488.908	269.517	145.107
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	92	93.7	101.739	7,710.552	14,644.853	16,431.01	18,729.45	19,798.629	13,692.557	14,094.41	15,038.493	11,216.577	0	8,844.785	5,180.824	3,548.448	2,925.5	2,893.865	1,725.417	933.944
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	345.301	391.638	172.307	14,801.484	0	0	0	42.383	45.716	33.469	23.963	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,280	2,212.8	1,633.915	1,678.2	448.21	8.12	0	0	370.092	835.15	828.795	774.321	0	0	8.906	17.923	19.227	18.585	18.953	14.16
Overige niet-vlottende verplichtingen Numbers are in millions	89	-0.001	-0.001	0.001	-14,644.853	118.384	103.022	81.758	23.665	29.784	32.096	22.98	6,169.316	0.001	0	0	0	0	0	0.09
Totaal niet-vlottende verplichtingen Numbers are in millions	2,461	2,651.8	2,127.291	9,561.06	15,249.694	16,557.514	18,832.472	19,880.387	14,128.697	15,005.06	15,932.853	12,037.841	6,169.316	8,844.786	5,189.73	3,566.371	2,944.727	2,912.45	1,744.37	948.194
Totaal passiva Numbers are in millions	9,913	12,128.3	14,477.7	13,655.402	19,789.483	21,746.604	23,680.308	24,029.724	25,530.971	26,565.873	24,868.003	21,686.71	12,381.134	10,113.729	6,195.181	4,340.243	3,721.819	3,401.358	2,013.887	1,093.301
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	21,539.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	623.6	648.6	658.225	341.112	341.112	341.112	341.112	341.112	327.562	327.562	327.562	327.562	317.562	317.562	269.448	269.448	269.448	237.19	150.24	149.4
Ingehouden winsten Numbers are in millions	43,872.022	35,106.859	28,278.719	14,587.8	7,869.476	6,198.17	3,609.059	1,546.396	3,212.156	4,332.531	5,374.504	1,195	1,030	5,731.71	3,039.241	4,187.664	3,643.783	1,837.282	854.521	489.37
Overige gereserveerde algehele resultaten Numbers are in millions	44,335.2	2,187.306	2,303.082	3,198.604	-5,853.925	-4,613.99	-3,447.919	-2,237.6	-5,896.199	-5,433.957	-4,254.055	-3,258.969	-2,667.689	-2,011.031	-1,222.429	-887.018	-602.074	-344.15	-223.231	-298.778
Overige totale aandeelhoudersvermogen Numbers are in millions	-43,872.022	1,111.735	1,883.217	2,228.405	-10,643.237	9,767.666	8,730.916	7,319.436	10,606.894	10,017.944	7,194.364	9,640.372	8,101.044	2,011.031	2,896.283	919.418	634.474	344.15	223.231	308.778
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44,958.8	39,054.5	33,123.243	20,355.921	13,252.976	11,692.958	9,233.168	6,969.344	8,250.413	9,244.08	8,642.375	7,903.965	6,780.917	6,049.272	4,982.543	4,489.512	3,945.631	2,074.472	1,004.761	648.77
Totaal eigen vermogen Numbers are in millions	45,539.4	39,465.3	34,421.577	21,080.14	15,025.54	13,364.463	10,837.048	8,502.555	9,284.649	10,915.249	10,268.889	9,476.565	7,705.45	6,813.031	5,083.991	4,556.172	3,945.631	2,074.472	1,046.554	681.608
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	55,452.4	51,593.6	48,899.277	34,735.542	34,815.023	35,111.067	34,517.356	32,532.279	34,815.62	37,481.122	35,136.892	31,163.275	20,086.584	16,926.76	11,279.172	8,896.415	7,667.45	5,475.83	3,060.441	1,774.909

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