Gujarat State Petronet Limited
NSE:GSPL.NS
308.9 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22,901.224 | 0 | 13,444.284 | 0 | 13,995.613 | -13,029.452 | 8,027.51 | -13,726.335 | 8,103.685 | 0 | 4,173.206 | -1,346.828 | 935.734 | -6,948.421 | 3,948.253 | -4,962.378 | 3,611.41 | -11,680.091 | 8,505.909 | -8,804.618 | 6,397.046 | -10,153.728 | 3,793.787 | -5,624.499 | 1,684.089 | 5,440.089 | 61.362 | 2,151.512 | 75.327 |
| Kortetermijnbeleggingen
| 16,187.838 | 0 | 23,426.688 | 0 | 14,617.507 | 26,058.904 | 6,754.652 | 27,452.67 | 6,974.13 | 0 | 5,683.667 | 2,693.656 | 259.863 | 13,896.842 | 3,000.168 | 9,924.756 | 899.051 | 23,360.182 | 3,174.182 | 17,609.236 | 1,944.443 | 20,307.456 | 6,359.941 | 11,248.998 | 3,074.482 | 0 | 2,328.758 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39,089.062 | 36,870.972 | 36,870.972 | 23,859.852 | 13,995.613 | 13,029.452 | 14,782.162 | 13,726.335 | 15,077.815 | 0 | 9,856.873 | 1,346.828 | 1,195.597 | 6,948.421 | 6,948.421 | 4,962.378 | 4,510.461 | 11,680.091 | 11,680.091 | 8,804.618 | 8,341.489 | 10,153.728 | 10,153.728 | 5,624.499 | 4,758.571 | 5,440.089 | 2,390.12 | 2,151.512 | 1,741.721 |
| Nettovorderingen
| 11,182.418 | 0 | 0 | 0 | 11,481.062 | 0 | 11,481.251 | 0 | 11,413.844 | 0 | 0 | 0 | 10,386.676 | 0 | 9,429.373 | 0 | 9,591.636 | 0 | 6,806.152 | 0 | 6,553.185 | 0 | 7,031.044 | 0 | 7,003.11 | 6,361.072 | 1,803.72 | 4,902.498 | 1,284.88 |
| Voorraad
| 3,189.308 | 0 | 2,868.859 | 0 | 2,694.938 | 0 | 2,647.619 | 0 | 2,732.712 | 0 | 2,965.457 | 0 | 2,424.235 | 0 | 1,859.303 | 0 | 1,820.951 | 0 | 1,605.436 | 0 | 1,723.909 | 0 | 1,912.731 | 0 | 1,973.165 | 909.953 | 622.626 | 2,053.955 | 1,619.22 |
| Overige vlottende activa
| 2,356.948 | -36,870.972 | 11,760.997 | 0 | 2,410.826 | 0 | 3,793.454 | 0 | 2,799.049 | 0 | 2,210.214 | 0 | 4,122.239 | 0 | 1,932.717 | 0 | 2,740.328 | 0 | 806.28 | 0 | 2,809.329 | 0 | 1,585.724 | 0 | 1,679.105 | 219.293 | 4,180.229 | 0 | 2,903.455 |
| Totaal vlottende activa
| 55,817.736 | 0 | 51,500.828 | 23,859.852 | 40,107.975 | 13,029.452 | 30,951.776 | 13,726.335 | 31,356.306 | 0 | 24,620.051 | 1,346.828 | 17,909.439 | 6,948.421 | 20,169.814 | 4,962.378 | 17,897.715 | 11,680.091 | 20,897.959 | 8,804.618 | 18,533.622 | 10,153.728 | 20,683.227 | 5,624.499 | 15,418.275 | 12,930.407 | 8,996.695 | 9,107.965 | 7,549.277 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 120,986.252 | 0 | 119,411.555 | 0 | 117,535.769 | 0 | 116,195.884 | 0 | 112,415.745 | 0 | 108,153.985 | 0 | 107,548.864 | 0 | 101,626.122 | 0 | 100,037.371 | 0 | 96,049.086 | 0 | 95,934.024 | 0 | 94,548.852 | 0 | 94,044.04 | 34,997.136 | 34,341.58 | 31,995.083 | 29,709.237 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,057.616 | 0 | 6,851.531 | 0 | 7,038.053 | 0 | 6,623.741 | 0 | 6,467.515 | 0 | 5,957.718 | 0 | 5,744.224 | 0 | 5,271.042 | 0 | 5,223.438 | 0 | 5,061.252 | 0 | 4,969.359 | 0 | 4,819.583 | 0 | 4,745.402 | 0 | 1,021.12 | 0 | 45.531 |
| Goodwill en immateriële activa
| 7,057.616 | 0 | 6,851.531 | 0 | 7,038.053 | 0 | 6,623.741 | 0 | 6,467.515 | 0 | 5,957.718 | 0 | 5,744.224 | 0 | 5,271.042 | 0 | 5,223.438 | 0 | 5,061.252 | 0 | 4,969.359 | 0 | 4,819.583 | 0 | 4,745.402 | 0 | 1,021.12 | 0 | 45.531 |
| Langetermijnbeleggingen
| 17,921.496 | 0 | -3,298.408 | 0 | 19,963.813 | 0 | 13,097.169 | 0 | 16,213.89 | 0 | 11,952.844 | 0 | 16,700.046 | 0 | 14,888.925 | 0 | 13,668.793 | 0 | 9,187.702 | 0 | 8,673.963 | 0 | 2,200.555 | 0 | 3,886.592 | 765.75 | 765.75 | 665.75 | 660 |
| Belastingvorderingen
| 0 | 0 | 3,298.408 | 0 | 991.492 | 0 | 6,856.366 | 0 | 1,098.322 | 0 | 5,803.468 | 0 | 4,733.203 | 0 | 965.436 | 0 | 4,851.645 | 0 | 4,024.188 | 0 | 5,390.289 | 0 | 7,231.489 | 0 | 6,519.838 | 0 | 9.94 | 0 | 6.496 |
| Overige niet-vlottende activa
| 6,286.744 | 0 | 28,809.259 | -23,859.852 | 4,921.324 | -13,029.452 | 5,922.566 | -13,726.335 | 5,607.278 | 0 | 7,446.947 | -1,346.828 | 304.595 | -6,948.421 | 4,116.729 | -4,962.378 | 8.188 | -11,680.091 | 3,149.942 | -8,804.618 | 0.421 | -10,153.728 | 2,690.378 | -5,624.499 | 0.4 | 17.222 | 2.469 | 2.967 | 2.72 |
| Totaal niet-vlottende activa
| 152,252.108 | 0 | 151,773.937 | -23,859.852 | 150,450.451 | -13,029.452 | 148,695.726 | -13,726.335 | 141,802.75 | 0 | 139,314.962 | -1,346.828 | 135,030.932 | -6,948.421 | 126,868.254 | -4,962.378 | 123,789.435 | -11,680.091 | 117,472.17 | -8,804.618 | 114,968.056 | -10,153.728 | 111,490.857 | -5,624.499 | 109,196.272 | 35,780.108 | 36,140.86 | 32,663.8 | 30,423.983 |
| Totaal activa
| 208,069.844 | 0 | 203,274.765 | 0 | 190,558.426 | 0 | 179,647.502 | 0 | 173,159.056 | 0 | 163,935.013 | 0 | 152,940.371 | 0 | 147,038.068 | 0 | 141,687.15 | 0 | 138,370.129 | 0 | 133,501.678 | 0 | 132,174.084 | 0 | 124,614.547 | 48,710.515 | 45,137.555 | 41,771.765 | 37,973.26 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 7,828.871 | 0 | 6,964.217 | 0 | 7,140.749 | 0 | 5,948.487 | 0 | 7,422.047 | 0 | 4,950.187 | 0 | 4,914.972 | 0 | 5,063.549 | 0 | 4,848.215 | 0 | 3,858.384 | 0 | 3,686.788 | 0 | 3,739.311 | 0 | 3,615.161 | 0 | 2,762.478 | 0 | 4,765.268 |
| Kortlopende schulden
| 345.096 | 0 | 338.2 | 0 | -480.873 | 0 | -22,255.614 | 0 | -638.758 | 0 | 687.997 | 0 | 2,005.12 | 0 | 4,695.988 | 0 | 8,428.645 | 0 | -24,390.417 | 0 | 12,627.524 | 0 | 0 | 0 | 11,804.077 | 0 | 0 | 0 | 0.654 |
| Belastingschulden
| 0 | 0 | 705.992 | 0 | 86.485 | 0 | 368.022 | 0 | 1.251 | 0 | 2,688.057 | 0 | 20.848 | 0 | 751.615 | 0 | 0 | 0 | 56.5 | 0 | 0 | 0 | 215.816 | 0 | 0 | 0 | 4,089.997 | 0 | 2,794.109 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 86.485 | 0 | 22,552.528 | 0 | 20,802.546 | 0 | 23,156.087 | 0 | 20,645.77 | 0 | 19,905.229 | 0 | 17,317.567 | 0 | 26,330.417 | 0 | 13,787.488 | 0 | 0 | 0 | 13,759.741 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27,148.244 | 0 | 29,769.086 | 0 | 21,898.832 | 0 | 2,033.295 | 0 | 21,549.334 | 0 | 22,137.988 | 0 | 20,798.226 | 0 | 573.292 | 0 | 17,434.273 | 0 | 885.961 | 0 | 14,507.306 | 0 | 24,934.468 | 0 | 13,973.243 | 7,779.565 | 733.857 | 7,347.009 | 769.5 |
| Totaal kortlopende verplichtingen
| 35,322.211 | 0 | 37,777.495 | 0 | 30,251.437 | 0 | 31,199.246 | 0 | 30,180.587 | 0 | 30,464.229 | 0 | 28,184.561 | 0 | 30,989.673 | 0 | 31,070.511 | 0 | 33,071.262 | 0 | 31,040.896 | 0 | 28,889.595 | 0 | 29,871.839 | 7,779.565 | 7,586.333 | 7,347.009 | 8,329.531 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,036.178 | 0 | 1,020.19 | 0 | 1,073.889 | 0 | 2,307.152 | 0 | 1,208.634 | 0 | 2,747.326 | 0 | 5,123.321 | 0 | 6,175.301 | 0 | 11,599.856 | 0 | 16,889.273 | 0 | 24,300.452 | 0 | 32,448.495 | 0 | 33,747.128 | 15,280.361 | 14,834.947 | 15,110.237 | 12,565.472 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 1,105.849 | 0 | 1,088.763 | 0 | 1,398.897 | 0 | 1,022.236 | 0 | 1,347.075 | 0 | 1,119.96 | 0 | 1,361.617 | 0 | 1,550.373 | 0 | 260.9 | 0 | 1,380.079 | 0 | 1,033.66 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 13,716.825 | 0 | 13,266.826 | 0 | 12,879.507 | 0 | 12,698.929 | 0 | 12,465.791 | 0 | 12,327.323 | 0 | 12,468.405 | 0 | 12,281.579 | 0 | 12,115.213 | 0 | 12,086.261 | 0 | 12,204.063 | 0 | 16,296.97 | 2,899.096 | 2,650.544 | 1,709.181 | 1,411.811 |
| Overige niet-vlottende verplichtingen
| 16,159.881 | -148,635.907 | 2,124.348 | -143,826.386 | 15,406.714 | 0 | 1,039.194 | 0 | 14,886.4 | 0 | 1,114.709 | 0 | 14,458.283 | 0 | 1,077.644 | 0 | 14,430.76 | 0 | 1,035.193 | 0 | 14,112.877 | 0 | 882.868 | 0 | 797.004 | 0 | 0 | 0 | 28.21 |
| Totaal niet-vlottende verplichtingen
| 17,196.059 | -148,635.907 | 16,861.363 | -143,826.386 | 16,480.603 | 0 | 16,225.853 | 0 | 16,095.034 | 0 | 17,350.062 | 0 | 19,581.604 | 0 | 20,841.31 | 0 | 26,030.616 | 0 | 33,140.425 | 0 | 38,413.329 | 0 | 48,295.584 | 0 | 51,682.801 | 18,179.457 | 17,485.491 | 16,819.418 | 14,005.493 |
| Totaal passiva
| 52,518.27 | -148,635.907 | 54,638.858 | -143,826.386 | 46,732.04 | 0 | 47,425.099 | 0 | 46,275.621 | 0 | 47,814.291 | 0 | 47,766.165 | 0 | 51,830.983 | 0 | 57,101.127 | 0 | 66,211.687 | 0 | 69,454.225 | 0 | 77,185.179 | 0 | 81,554.64 | 25,959.022 | 25,071.824 | 24,166.427 | 22,335.024 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,275.413 | 0 | 0 | 0 | 36,295.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,642.114 | 0 | 5,642.114 | 0 | 5,642.114 | 0 | 5,642.114 | 0 | 5,642.114 | 0 | 5,642.114 | 0 | 5,642.114 | 0 | 5,642.114 | 0 | 5,642.114 | 0 | 5,642.008 | 0 | 5,641.012 | 0 | 5,640.509 | 0 | 5,639.714 | 5,626.584 | 5,625.825 | 5,625.239 | 5,624.486 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 134,707.703 | 0 | 0 | 0 | 116,173.44 | 0 | 0 | 0 | 100,891.89 | 0 | 0 | 0 | 85,628.971 | 0 | 0 | 0 | 70,674.472 | 0 | 0 | 0 | 54,805.07 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 110,815.639 | 111,898.173 | 0 | 108,248.684 | 102,606.57 | 99,565.429 | 93,923.315 | 94,489.043 | -36,275.413 | 0 | 0 | 79,187.431 | -36,295.475 | 71,840.025 | 66,197.911 | 63,907.736 | 9,826.621 | 54,904.174 | 49,262.166 | 48,842.74 | -26,492.802 | 41,840.644 | 36,200.135 | 32,952.329 | -21,561.807 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 36,737.734 | 106,256.059 | 35,577.702 | -32,101.133 | 32,656.974 | 0 | 32,394.392 | -68,366.319 | 0 | 81,511.053 | 25,986.775 | -68,406.443 | 23,367.06 | 0 | 20,678.287 | -32,127.744 | 17,254.268 | 0 | 15,204.713 | -32,237.139 | 13,148.261 | 0 | 10,107.578 | -32,256.85 | 17,124.909 | 14,439.907 | 11,980.099 | 10,013.75 |
| Totaal eigen vermogen van aandeelhouders
| 116,457.753 | 148,635.907 | 111,898.173 | 143,826.386 | 108,248.684 | 132,222.403 | 99,565.429 | 126,883.435 | 94,489.043 | 0 | 87,153.167 | 105,174.206 | 79,187.431 | 95,207.085 | 71,840.025 | 84,586.023 | 63,907.736 | 72,158.442 | 54,904.174 | 64,047.453 | 48,842.74 | 54,988.905 | 41,840.644 | 43,059.907 | 32,952.329 | 22,751.493 | 20,065.731 | 17,605.338 | 15,638.236 |
| Totaal eigen vermogen
| 155,551.574 | 148,635.907 | 148,635.907 | 143,826.386 | 143,826.386 | 132,222.403 | 132,222.403 | 126,883.435 | 126,883.435 | 0 | 116,120.722 | 105,174.206 | 105,174.206 | 95,207.085 | 95,207.085 | 84,586.023 | 84,586.023 | 72,158.442 | 72,158.442 | 64,047.453 | 64,047.453 | 54,988.905 | 54,988.905 | 43,059.907 | 43,059.907 | 22,751.493 | 20,065.731 | 17,605.338 | 15,638.236 |
| Totaal passiva en aandeelhoudersvermogen
| 208,069.844 | 0 | 203,274.765 | 0 | 190,558.426 | 132,222.403 | 179,647.502 | 126,883.435 | 173,159.056 | 0 | 163,935.013 | 105,174.206 | 152,940.371 | 95,207.085 | 147,038.068 | 84,586.023 | 141,687.15 | 72,158.442 | 138,370.129 | 64,047.453 | 133,501.678 | 54,988.905 | 132,174.084 | 43,059.907 | 124,614.547 | 48,710.515 | 45,137.555 | 41,771.765 | 37,973.26 |