GTL Limited

NSE:GTL.NS

12.78 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 149.50651.06121.124.537.946.7153.81,104.11,188.61,393.52,104.31,431.21,299.77,943.71615,738.02810,415.7868,610.34411,244.2235,983.8897,283.811
Kortetermijnbeleggingen 440.394632.661288.3100.439-37.2-40.5-31.23,43415,091.4208.1450.1416.800000000
Liquide middelen en kortetermijnbeleggingen 149.506683.72221.124.537.946.7153.84,538.11,188.61,601.62,554.41,431.21,299.77,943.71615,738.02810,415.7868,610.34411,244.2235,983.8897,283.811
Nettovorderingen 214.3071,001.5593.1313.8189.1180.9176.52,569.87,995.710,48915,218.716,569.437,843.510,187.39317,968.90700000
Voorraad 0-491.53483.358.8320-180.9132.3154.1109.2982.61,219.84,058.94,316.13,991.9692,558.2463,056.912,225.1361,695.834771.9211,741.2
Overige vlottende activa 1,384.567868.696741.5298.768276.8413.4565.8476.41,229.23,567.22,133.75,750.65,316.718,942.292431.20110,850.86410,508.4788,346.3745,639.6514,883.909
Totaal vlottende activa 1,748.382,062.3841,439695.91,340.8460.1719.67,738.410,522.716,640.421,126.627,810.148,77641,065.37136,696.38124,323.5621,343.95921,286.43112,395.46113,908.92
Niet-vlottende activa:
Materiële vaste activa, netto 299.685502.024707.1722749.8751.3795.3911.31,435.93,128.55,250.45,9177,356.28,740.5371,011.1611,178.161113.944813.807725.2652,569.982
Goodwill 00000000-00000256.989256.989675.858719.325226.30500
Immateriële activa 05.95467.37.37.57.87.58.310.9123.7263.90377.746471.4366.1110000
Goodwill en immateriële activa 05.95467.37.37.57.87.58.310.9123.7263.9425.5634.734728.425681.968719.325226.30500
Langetermijnbeleggingen 6.452-626.5729411.161548.81,882.48,450.17,167.27,007.631,253.431,54822,913.8005,906.6915,477.4194,386.4332,237.72600
Belastingvorderingen 0626.57-290-548.8-1,882.4-8,450.122.60.6194.4144-22,913.827.225.676235.144288.177272.705122.55198.1220
Overige niet-vlottende activa -08.20134.9136.939548.81,882.48,461.53,540.922,653.415,720.217,863.646,417.225,31524,522.9442,656.6282,669.2042,393.6452,004.3914,371.5625,368.872
Totaal niet-vlottende activa 306.137516.1797481,277.41,305.92,641.29,264.611,649.531,105.850,307.454,929.752,598.133,123.933,923.89110,538.04910,294.937,886.0525,404.7815,194.9497,938.853
Totaal activa 2,054.5172,578.5632,1871,973.32,646.73,101.39,984.219,387.941,628.566,947.876,056.380,408.281,899.974,989.26247,234.43134,618.4929,230.01126,691.21217,590.4121,847.773
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 108.324108.405110.6110.7693.3578.9993.92,197.41,981.94,1352,245.33,969.55,755.25,552.3192,678.8452,831.9013,016.3895,390.231,517.681,606.295
Kortlopende schulden 54,997.39558,275.40558,764.522,70522,873.622,309.122,735.63,326.32,939.22,779.42,582.72,564.82,930.8976.111369.9931,518.7831,448.314525.753258.7410
Belastingschulden 076.6104.994.994.281.781.433.914.800000000000
Uitgestelde opbrengsten 2.820.820.850,680.852,221.352,652.448,960.471,861.115.213.814.8-3,969.544.59,703.2645,352.5256,781.5945,742.83352.5772,419.3590
Overige kortlopende verplichtingen 4,300.4674,088.0174,000.5822.956.712.60.240854,617.341,932.237,714.630,321.120,127.31,320.851963.253643.557815.562825.633696.657696.666
Totaal kortlopende verplichtingen 59,408.98662,492.62762,896.474,319.475,844.975,55372,690.177,792.859,553.648,860.442,557.432,885.928,857.817,552.5449,364.61711,775.83611,023.0957,094.1934,892.4372,302.96
Langlopende verplichtingen:
Langetermijnschulden 2,656.8632,393.50816.91,944.51,766.71,568.71,411.91,270.812,176.918,693.622,560.731,204.440,604.641,364.99623,73510,112.57,018.1868,492.4093,043.5994,472.364
Uitgestelde opbrengsten niet-vlottend 000000000005500000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000021.30000000248.788
Overige niet-vlottende verplichtingen 202.24412.2712,164.51512.84.56.6863.659.7135206.467.80000000
Totaal niet-vlottende verplichtingen 2,859.1072,405.7792,181.41,959.51,779.51,573.21,418.51,278.812,240.518,753.322,695.731,487.140,672.441,364.99623,73510,112.57,018.1868,492.4093,043.5994,721.152
Totaal passiva 62,268.09364,898.40665,077.876,278.977,624.477,126.274,108.679,071.671,794.167,613.765,253.164,37369,530.258,917.5433,099.61721,888.33618,041.28215,586.6027,936.0377,024.112
Eigen vermogen:
Preferente aandelen 73,016.200081,032.500006,5006,5006,50000000000
Gewone aandelen 1,572.9681,572.9681,5731,5731,5731,5731,5731,5738,0738,0738,0738,069.6972.7972.678967.245947.232945.741973.169855.698741.299
Ingehouden winsten -79,071-81,179-81,751.1-92,841.1-87,920.6-87,616.8-83,466.4-78,925.3-49,913.4-71.817.6-1001,723.411,217.633000000
Overige gereserveerde algehele resultaten -61,786.54412,804.312,805.612,480.6-81,032.5-1,671.7-1,626.8-1,526.5-8,622.1-7,941.1-6,713.92,194.60-3,321.104-2,535.008-1,950.018-1,623.383-1,329.609-1,014.579-4,087.83
Overige totale aandeelhoudersvermogen 6,054.84,481.8894,481.74,481.911,369.913,690.619,395.819,193.420,293.8-7,223.82,923.2-636.59,665.27,197.31615,697.99813,726.78111,861.70211,458.2769,804.29618,166.09
Totaal eigen vermogen van aandeelhouders -60,213.576-62,319.843-62,890.8-74,305.6-74,977.7-74,024.9-64,124.4-59,685.4-30,168.7-663.710,799.916,027.712,361.316,066.52314,130.23412,723.99511,184.0611,101.8369,645.41514,819.558
Totaal eigen vermogen -60,213.576-62,319.843-62,890.8-74,305.6-74,977.7-74,024.9-64,124.4-59,683.7-30,165.6-665.910,803.216,035.212,369.716,071.72214,134.81412,730.15411,188.72911,104.619,654.37314,823.661
Totaal passiva en aandeelhoudersvermogen 2,054.5172,578.5632,1871,973.32,646.73,101.39,984.219,387.941,628.566,947.876,056.380,408.281,899.974,989.26247,234.43134,618.4929,230.01126,691.21217,590.4121,847.773