Gujarat State Petronet Limited

NSE:GSPL.NS

315.25 (INR) • At close July 31, 2025
Overzicht | Financiële gegevens

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

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22,901.2249,242.3458,103.685935.7343,611.416,397.0461,684.0891,194.476151.761957.7091,217.3311,349.8145,369.9941,611.3352,390.120974.6772,569.2961,811.1622,372.036426.117
Kortetermijnbeleggingen 16,187.83814,278.8046,974.13259.863899.0511,944.4433,074.482933.2297,523.74,581.8222,111.3763,789.6933,3503,708.8730000000
Liquide middelen en kortetermijnbeleggingen 39,089.06223,521.14915,077.8151,195.5974,510.4618,341.4894,758.5712,127.7057,675.4615,539.5313,328.7075,139.5078,719.9945,320.2082,390.120974.6772,569.2961,811.1622,372.036426.117
Nettovorderingen 11,182.41811,481.06211,413.84410,386.6769,591.6366,553.1857,003.115,018.364,561.3411,517.5391,654.0212,490.1312,703.398963.311,803.721,284.881,283.6531,043.8451,486.985206.023121.428
Voorraad 3,189.3082,694.9382,732.7122,424.2351,820.9511,723.9091,973.1651,802.4451,123.3961,177.2551,102.35694.129771.511661.837622.6261,326.565925.739397.083441.864361.519116.07
Overige vlottende activa 2,356.9482,410.8262,799.0494,122.2392,740.3282,809.3291,679.1054,225.3591,425.415721.305364.478496.214187.786227.9674,180.2292,903.4551,543.0661,156.19197.106386.424160.321
Totaal vlottende activa 55,817.73640,107.97531,356.30617,909.43917,897.71518,533.62215,418.27513,233.56510,772.9949,207.8647,800.6179,124.86412,585.6297,268.6828,996.6957,549.2775,615.3435,496.8193,937.1183,366.642834.003
Niet-vlottende activa:
Materiële vaste activa, netto 120,986.252117,535.769112,415.745107,548.864100,037.37195,934.02494,044.0491,686.9237,215.09240,468.86439,584.04938,550.94937,384.28834,717.22834,341.5829,709.23724,115.46921,239.74917,016.65413,650.5438,391.845
Goodwill 000000000000000000000
Immateriële activa 7,057.6167,038.0536,467.5155,744.2245,223.4384,969.3594,745.4024,406.9851,370.9321,668.3281,597.931,542.3951,296.5191,112.1351,021.1245.53100000
Goodwill en immateriële activa 7,057.6167,038.0536,467.5155,744.2245,223.4384,969.3594,745.4024,406.9851,370.9321,668.3281,597.931,542.3951,296.5191,112.1351,021.1245.53116.81219.44712.02700
Langetermijnbeleggingen 17,921.49618,891.12716,233.43516,700.04614,584.81610,230.4066,962.6915,756.851678.061814.364,219.1871,636.986-1,379.127-2,003.6320665.750355.75000
Belastingvorderingen 001,078.7774,733.2033,935.6223,833.8463,443.7394,429.3718,641.4938,513.7345,479.7304,210.9824,634.55606.49602.5131.569275.73525.387
Overige niet-vlottende activa 6,286.7446,985.5025,607.278304.5958.1880.4210.4112.71258.529-0.001-0.0015,392.583-0.0030.035768.2193.465389.14263.31993.246123.17310.828
Totaal niet-vlottende activa 152,252.108150,450.451141,802.75135,030.932123,789.435114,968.056109,196.272106,392.83947,964.10751,465.28550,880.89547,122.91341,512.65938,460.32236,130.91930,430.47824,521.42421,680.77817,123.49614,049.4468,928.06
Totaal activa 208,069.844190,558.426173,159.056152,940.371141,687.15133,501.678124,614.547119,626.40458,737.10160,673.14958,681.51256,247.77754,098.28845,729.00445,127.61437,979.75630,136.76627,177.59721,060.61417,416.0889,762.063
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,828.8717,140.7497,422.0474,914.9724,848.2153,686.7883,615.1613,020.0873,208.88150.111405.607158.999109.44469.522,762.4784,765.3683,699.9254,093.8881,295.3541,261.419412.82
Kortlopende schulden 345.096322.249-638.7582,005.128,428.64512,627.52411,804.07714,163.4822,080.3362,746.0872,696.1161,962.472,707.9453,007.4510000000
Belastingschulden 086.4851.25120.848000264.54121.0327.34100000000000
Uitgestelde opbrengsten 0803.12220,802.54620,645.7717,317.56713,787.48813,759.74113,506.7821.032,596.3892,153.0181,960.6242,722.8872,564.4110000000
Overige kortlopende verplichtingen 27,148.24421,898.83221,549.33420,798.22617,434.27314,507.30613,973.24313,024.49711,659.7381,764.1852,449.128265.692,934.052,685.454,823.8553,568.8682,031.4531,010.212549.219508.212157.829
Totaal kortlopende verplichtingen 35,322.21130,251.43730,180.58728,184.56131,070.51131,040.89629,871.83930,659.3983,236.1325,805.5885,550.8516,308.4075,751.4395,762.4217,586.3338,334.2365,331.3785,106.0451,844.5731,770.761570.65
Langlopende verplichtingen:
Langetermijnschulden 1,036.1781,073.8891,208.6345,118.30811,599.85624,300.45233,747.12839,724.7127,925.9087,904.5378,878.80710,365.06313,388.69910,950.96114,834.94712,595.47211,509.4899,660.4458,638.3345,786.254,436.028
Uitgestelde opbrengsten niet-vlottend 001,398.8971,347.0751,361.617260.91,033.66265.154107.342262.12242.12232.12172.12127.420000000
Uitgestelde belastingverplichtingen niet-vlottend 013,266.82612,698.92912,327.32312,281.57912,086.26116,296.9715,643.5095,626.9934,743.8114,503.5464,202.0713,866.53,243.3392,640.6041,411.8111,143.9261,001.544918.507784.075718.594
Overige niet-vlottende verplichtingen 16,159.8812,139.88814,886.414,463.29614,430.7614,112.877797.004645.054607.7895,888.8684,846.1664,487.174,086.88735.27415.7340-398.107-0.56901.130
Totaal niet-vlottende verplichtingen 17,196.05916,480.60316,095.03419,581.60426,030.61638,413.32951,682.80156,128.46511,045.93213,015.08513,724.97314,852.23317,475.58614,356.99417,491.28514,007.28312,653.41510,661.999,556.8416,570.3255,154.622
Totaal passiva 52,518.2746,732.0446,275.62147,766.16557,101.12769,454.22581,554.6486,787.86314,282.06418,820.67319,275.82421,160.6423,227.02520,119.41525,077.61822,341.5217,984.79315,768.03411,401.4148,341.0865,725.271
Eigen vermogen:
Preferente aandelen 0036,275.41336,295.47536,312.25175,377.50554,556.09900000000000000
Gewone aandelen 5,642.1145,642.1145,642.1145,642.1145,642.1145,641.0125,639.7145,638.3365,635.8775,633.4015,629.85,627.3875,627.0885,626.89105,624.4865,621.1525,620.0675,428.0355,422.4333,499.553
Ingehouden winsten 0134,707.703116,173.44100,891.8985,628.97170,674.47254,805.0746,126.18434,263.7930,151.45728,022.17724,101.79720,613.52515,895.057027.232,484.2151,741.1241,017.511441.219141.91
Overige gereserveerde algehele resultaten 110,815.6390-36,275.413-36,295.475-36,312.251-26,492.802-21,561.807-17,142.198-3,583.987-19,124.056-17,313.349-15,420.997-13,594.715-11,743.946-10,053.694-8,840.757-6,500.527-4,802.696-3,220.383-2,205.194-1,416.899
Overige totale aandeelhoudersvermogen 0-32,101.133-68,366.319-68,406.443-68,439.995-107,614.644-86,812.949-32,244.677-472.9974,078.4884,010.9114,013.1834,106.3084,086.4553,324.615,611.0066,503.5914,048.3723,213.6553,211.35395.33
Totaal eigen vermogen van aandeelhouders 116,457.753108,248.68494,489.04379,187.43163,907.73648,842.7432,952.32924,284.23844,455.03739,957.86437,799.84733,854.49330,346.92125,609.58920,049.99715,638.23612,151.97311,409.5639,659.29,075.0024,036.792
Totaal eigen vermogen 155,551.574143,826.386126,883.435105,174.20684,586.02364,047.45343,059.90732,838.54156,806.17841,852.47639,405.68835,087.13730,871.26325,609.58920,049.99715,638.23612,151.97311,409.5639,659.29,075.0024,036.792
Totaal passiva en aandeelhoudersvermogen 208,069.844190,558.426173,159.056152,940.371141,687.15133,501.678124,614.547119,626.40458,737.10160,673.14958,681.51256,247.77754,098.28845,729.00445,127.61437,979.75630,136.76627,177.59721,060.61417,416.0889,762.063