Gujarat Pipavav Port Limited (GPPL.NS)

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GPPL.NS
Financiële Gegevens

193.02 (INR) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10,445.72	157.71	3.62	63.42	189.7	108.12	354.51	534.01	2,897.54	155.45	1,968.28	510.7	1,271.58	1,948.77	798.05	1,700.21	2,545.21	480.84	820.13
Kortetermijnbeleggingen Numbers are in millions	10,238.73	9,202.52	8,545.48	7,182.55	6,299.44	5,224.57	3,957.94	2,986.47	1,753.49	2,344.79	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,445.72	9,360.23	8,549.1	7,245.97	6,489.14	5,332.69	4,312.45	3,520.48	2,897.54	2,500.24	1,968.28	510.7	1,271.58	1,948.77	798.05	1,700.21	2,545.21	480.84	820.13
Nettovorderingen Numbers are in millions	582.47	860.93	544.38	506.65	487.03	828.58	393.89	288.74	299.79	355.96	343.63	0	0	0	898.64	569.19	312.26	413.33	415.41
Voorraad Numbers are in millions	89.63	75.95	101.81	104.91	76.09	84.25	136.16	155.58	128.93	134.89	119.98	114.51	57	74.67	51.51	47.37	45.47	26.66	14
Overige vlottende activa Numbers are in millions	177.86	230.66	186.54	108.48	62.5	71.58	32.78	389.01	475.58	574.7	536.22	539.52	855.43	824.47	33.39	103.11	102.83	19.99	14.87
Totaal vlottende activa Numbers are in millions	11,295.68	10,527.77	9,381.83	7,966.01	7,167.78	6,317.1	4,875.28	4,065.07	3,502.05	3,209.83	2,624.48	1,164.73	2,184.01	2,847.91	1,781.59	2,419.88	3,005.77	940.82	1,264.41
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,355.65	14,524.61	14,559.3	15,199.92	15,878.8	16,362.84	17,233.96	17,846.5	17,302.05	15,148.4	14,614.522	14,001.08	12,818.53	12,907	12,867.59	10,217.51	9,113.89	6,843.59	4,746.58
Goodwill Numbers are in millions	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	30.42	52.47	13.17	20.67	3.95	9.14	14.88	8.56	6.62	20.94	24.62	37.99	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	30.42	52.47	13.17	20.67	3.95	9.14	14.88	8.56	6.62	20.94	24.62	37.99	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,477.97	-5,823.87	-5,399	-4,282.76	-3,435.33	-2,630.39	-1,674.07	-928.24	1,763.4	-972.83	830	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	408.16	5,823.87	205.26	7,565.89	1,255.06	5,398.15	2,126.49	416.05	2,600.75	1,094.57	-830	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-202.9	3,587.92	8,567.46	20.26	5,420.92	-0.01	1,982.09	3,326.02	-539.6	2,750.6	1,402.658	1,430.37	8,575.45	9,146.45	830	7,435.3	6,539.31	780	780
Totaal niet-vlottende activa Numbers are in millions	18,069.3	18,165	17,946.19	18,523.98	19,123.4	19,139.73	19,683.35	20,668.89	21,133.22	18,041.68	16,041.8	15,469.44	21,393.98	22,053.45	13,697.59	17,652.81	15,653.2	7,623.59	5,526.58
Totaal activa Numbers are in millions	29,364.98	28,692.77	27,328.02	26,489.99	26,291.18	25,456.83	24,558.63	24,733.96	24,635.27	21,251.51	18,666.28	16,634.17	23,577.99	24,901.36	15,479.18	20,072.69	18,658.97	8,564.41	6,790.99
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	603.99	659.43	474.13	383.96	335.88	423.6	433.91	354.95	141.51	299.16	472.09	321.1	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	224.84	176.93	123.69	220.56	189.26	-191.74	-250.07	-290.61	-247.39	0	219.38	171.47	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4.49	44.2	69.94	6.62	14.75	12.78	0	47.91	7.39	0	72.62	44.17	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.49	61.34	90.29	677.12	145.36	191.74	250.07	290.61	247.39	0	760.55	644.44	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,880.97	1,998.4	1,841.52	934.59	1,185.82	1,879.62	1,742.37	2,075.51	2,820.34	1,597.36	2.91	11.81	1,144.29	1,252.96	1,183.37	2,225.47	1,830.68	1,375.61	1,215.06
Totaal kortlopende verplichtingen Numbers are in millions	3,714.29	2,896.1	2,529.63	2,216.23	1,856.32	2,303.22	2,176.28	2,430.46	2,961.85	1,896.52	1,454.93	1,148.82	1,144.29	1,252.96	1,183.37	2,225.47	1,830.68	1,375.61	1,215.06
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	567.28	617.45	347.11	244.72	395.6	0	0	-2,016.18	260.93	0	2,819.37	3,038.75	6,758.59	7,973.29	10,891.08	7,419.35	6,168.4	5,858.37	3,981.89
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	373.38	421.46	446.31	521.01	596.1	670.54	738.86	813.16	88.73	588.63	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,436.9	1,406.86	1,450.78	1,006.68	493.97	462.21	3.42	2,016.18	1,274.1	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	139.91	243.43	119.32	109.57	66.6	46.56	45.61	67.13	27.22	165.95	356.91	329.18	0	0	326.05	0	0	453.88	285.83
Totaal niet-vlottende verplichtingen Numbers are in millions	2,517.47	2,689.2	2,363.52	1,881.98	1,552.27	1,179.31	787.89	880.29	1,650.98	754.58	3,176.28	3,367.93	6,758.59	7,973.29	11,217.13	7,419.35	6,168.4	6,312.25	4,267.72
Totaal passiva Numbers are in millions	6,231.76	5,585.3	4,893.15	4,098.21	3,408.59	3,482.53	2,964.17	3,310.75	4,612.83	2,651.1	4,631.21	4,516.75	7,902.88	9,226.25	12,400.5	9,644.82	7,999.08	7,687.86	5,482.78
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,235.6	4,235.6	3,148.64	3,454.8	3,454.8	2,618.76	2,481.26
Ingehouden winsten Numbers are in millions	4,009.95	3,984.2	3,311.6	3,268.51	3,759.32	2,851.03	2,471.19	2,299.94	899.18	-522.86	-5,088.19	-7,005.84	0	0	-7,801.32	0	0	-5,488.69	-4,970.35
Overige gereserveerde algehele resultaten Numbers are in millions	18,298.82	-0	0	-0	0	-4,143.19	-3,024.23	-1,997.9	-6,238.87	-0	-5,457.21	-5,246.62	-4,817.15	-4,280.21	-3,214.26	-3,600.41	-3,233.54	-2,667.76	-2,495.87
Overige totale aandeelhoudersvermogen Numbers are in millions	-4,009.95	14,288.87	14,288.87	14,288.87	14,288.87	18,432.06	17,313.1	16,286.77	20,527.73	14,288.87	19,746.07	19,535.48	16,256.66	15,719.72	10,945.62	10,573.48	10,438.63	6,414.24	6,293.17
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23,133.22	23,107.47	22,434.87	22,391.78	22,882.59	21,974.3	21,594.46	21,423.21	20,022.44	18,600.41	14,035.07	12,117.42	15,675.11	15,675.11	3,078.68	10,427.87	10,659.89	876.55	1,308.21
Totaal eigen vermogen Numbers are in millions	23,133.22	23,107.47	22,434.87	22,391.78	22,882.59	21,974.3	21,594.46	21,423.21	20,022.44	18,600.41	14,035.07	12,117.42	15,675.11	15,675.11	3,078.68	10,427.87	10,659.89	876.55	1,308.21
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29,364.98	28,692.77	27,328.02	26,489.99	26,291.18	25,456.83	24,558.63	24,733.96	24,635.27	21,251.51	18,666.28	16,634.17	23,577.99	24,901.36	15,479.18	20,072.69	18,658.97	8,564.41	6,790.99

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