Gujarat State Petronet Limited (GSPL.NS)

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GSPL.NS
Financiële Gegevens

400.2 (INR) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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
Nettovorderingen Numbers are in millions	0	11,524.992	0	11,533.874	0	11,466.807	0	9,976.885	0	14,273.527	0	9,469.666	0	9,541.107	0	6,822.939	0	6,553.185	0	7,057.871	0	8,317.264
Voorraad Numbers are in millions	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
Overige vlottende activa Numbers are in millions	0	11,892.432	0	1,988.121	0	2,078.972	0	1,820.836	0	16.08	0	1,892.424	0	2,025.196	0	789.493	0	8,468.224	0	1,558.897	0	369.275
Totaal vlottende activa Numbers are in millions	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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
Goodwill Numbers are in millions	0	0	0	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	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
Goodwill en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	-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
Totaal niet-vlottende activa Numbers are in millions	-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
Totaal activa Numbers are in millions	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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	3,914.288	0	3,739.311	0	3,615.161
Kortlopende schulden Numbers are in millions	0	322.249	0	296.914	0	285.224	0	687.997	0	2,005.12	0	4,695.988	0	8,428.645	0	1,940	0	12,627.524	0	0	0	12,043.756
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	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
Overige kortlopende verplichtingen Numbers are in millions	0	22,701.954	0	2,401.317	0	1,670.77	0	1,669.958	0	618.699	0	1,324.907	0	476.084	0	942.461	0	711.596	0	25,150.284	0	453.181
Totaal kortlopende verplichtingen Numbers are in millions	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1,073.889	0	1,153.576	0	1,208.63	0	2,747.326	0	5,123.321	0	6,175.301	0	11,599.856	0	18,439.646	0	24,300.452	0	33,828.574	0	33,747.128
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	-143,826.386	1,034.039	0	1,104.007	0	788.578	0	1,114.709	0	783.885	0	1,077.644	0	787.564	0	1,035.193	0	1,765.716	0	882.868	0	605.043
Totaal niet-vlottende verplichtingen Numbers are in millions	-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
Totaal passiva Numbers are in millions	-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
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	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
Ingehouden winsten Numbers are in millions	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
Overige gereserveerde algehele resultaten Numbers are in millions	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
Overige totale aandeelhoudersvermogen Numbers are in millions	35,577.702	-134,707.703	32,656.974	0	32,394.392	-27,326.511	0	81,511.053	25,986.775	-27,346.573	23,367.06	0	20,678.287	-37,189.97	17,254.268	0	15,204.713	-979.942	13,148.261	0	10,107.578	-5,930.648
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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
Totaal eigen vermogen Numbers are in millions	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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

Gujarat State Petronet Limited

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