GTL Limited (GTL.NS)

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GTL.NS
Financiële Gegevens

12.53 (INR) • At close November 12, 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	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	76.083	51.061	21.1	24.5	37.9	46.7	153.8	1,104.1	1,188.6	1,393.5	2,104.3	1,431.2	1,299.7	7,943.716	15,738.028	10,415.786	8,610.344	11,244.223	5,983.889	7,283.811
Kortetermijnbeleggingen Numbers are in millions	1	632.661	288.3	100.439	-37.2	-40.5	-31.2	3,434	15,091.4	208.1	450.1	416.8	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	516.477	683.722	21.1	24.5	37.9	46.7	153.8	4,538.1	1,188.6	1,601.6	2,554.4	1,431.2	1,299.7	7,943.716	15,738.028	10,415.786	8,610.344	11,244.223	5,983.889	7,283.811
Nettovorderingen Numbers are in millions	214.307	1,001.5	593.1	313.8	189.1	180.9	176.5	2,569.8	7,995.7	10,489	15,218.7	16,569.4	37,843.5	10,187.393	17,968.907	0	0	0	0	0
Voorraad Numbers are in millions	-366.971	-491.534	83.3	58.832	0	-180.9	132.3	154.1	109.2	982.6	1,219.8	4,058.9	4,316.1	3,991.969	2,558.246	3,056.91	2,225.136	1,695.834	771.921	1,741.2
Overige vlottende activa Numbers are in millions	1,384.567	868.696	741.5	298.768	276.8	413.4	565.8	476.4	1,229.2	3,567.2	2,133.7	5,750.6	5,316.7	18,942.292	431.201	10,850.864	10,508.478	8,346.374	5,639.651	4,883.909
Totaal vlottende activa Numbers are in millions	1,748.38	2,062.384	1,439	695.9	1,340.8	460.1	719.6	7,738.4	10,522.7	16,640.4	21,126.6	27,810.1	48,776	41,065.371	36,696.381	24,323.56	21,343.959	21,286.431	12,395.461	13,908.92
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	299.685	502.024	707.1	722	749.8	751.3	795.3	911.3	1,435.9	3,128.5	5,250.4	5,917	7,356.2	8,740.537	1,011.161	1,178.161	113.944	813.807	725.265	2,569.982
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	256.989	256.989	675.858	719.325	226.305	0	0
Immateriële activa Numbers are in millions	0	5.954	6	7.3	7.3	7.5	7.8	7.5	8.3	10.9	123.7	263.9	0	377.746	471.436	6.111	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	5.954	6	7.3	7.3	7.5	7.8	7.5	8.3	10.9	123.7	263.9	425.5	634.734	728.425	681.968	719.325	226.305	0	0
Langetermijnbeleggingen Numbers are in millions	5.452	-626.57	29	411.161	548.8	1,882.4	8,450.1	7,167.2	7,007.6	31,253.4	31,548	22,913.8	0	0	5,906.691	5,477.419	4,386.433	2,237.726	0	0
Belastingvorderingen Numbers are in millions	0	626.57	-29	0	-548.8	-1,882.4	-8,450.1	22.6	0.6	194.4	144	-22,913.8	27.2	25.676	235.144	288.177	272.705	122.551	98.122	0
Overige niet-vlottende activa Numbers are in millions	1	8.201	34.9	136.939	548.8	1,882.4	8,461.5	3,540.9	22,653.4	15,720.2	17,863.6	46,417.2	25,315	24,522.944	2,656.628	2,669.204	2,393.645	2,004.391	4,371.562	5,368.872
Totaal niet-vlottende activa Numbers are in millions	306.137	516.179	748	1,277.4	1,305.9	2,641.2	9,264.6	11,649.5	31,105.8	50,307.4	54,929.7	52,598.1	33,123.9	33,923.891	10,538.049	10,294.93	7,886.052	5,404.781	5,194.949	7,938.853
Totaal activa Numbers are in millions	2,054.517	2,578.563	2,187	1,973.3	2,646.7	3,101.3	9,984.2	19,387.9	41,628.5	66,947.8	76,056.3	80,408.2	81,899.9	74,989.262	47,234.431	34,618.49	29,230.011	26,691.212	17,590.41	21,847.773
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	108.324	108.405	110.6	110.7	693.3	578.9	993.9	2,197.4	1,981.9	4,135	2,245.3	3,969.5	5,755.2	5,552.319	2,678.845	2,831.901	3,016.389	5,390.23	1,517.68	1,606.295
Kortlopende schulden Numbers are in millions	54,997.395	58,275.405	58,764.5	22,705	22,873.6	22,309.1	22,735.6	3,326.3	2,939.2	2,779.4	2,582.7	2,564.8	2,930.8	976.111	369.993	1,518.783	1,448.314	525.753	258.741	0
Belastingschulden Numbers are in millions	0	76.6	104.9	94.9	94.2	81.7	81.4	33.9	14.8	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.8	20.8	20.8	50,680.8	52,221.3	52,652.4	48,960.4	71,861.1	15.2	13.8	14.8	-3,969.5	44.5	9,703.264	5,352.525	6,781.594	5,742.83	352.577	2,419.359	0
Overige kortlopende verplichtingen Numbers are in millions	4,192.143	3,903.012	3,785	617.3	-730.8	-648	-1,075.1	-1,823.3	52,620.6	37,797.2	35,469.3	26,351.6	14,372.1	-4,231.468	-1,715.592	-2,188.344	-2,200.827	-4,564.597	-821.022	-909.629
Totaal kortlopende verplichtingen Numbers are in millions	59,408.986	62,492.627	62,896.4	74,319.4	75,844.9	75,553	72,690.1	77,792.8	59,553.6	48,860.4	42,557.4	32,885.9	28,857.8	17,552.544	9,364.617	11,775.836	11,023.095	7,094.193	4,892.437	2,302.96
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,656.863	2,393.508	16.9	1,944.5	1,766.7	1,568.7	1,411.9	1,270.8	12,176.9	18,693.6	22,560.7	31,204.4	40,604.6	41,364.996	23,735	10,112.5	7,018.186	8,492.409	3,043.599	4,472.364
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	55	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	21.3	0	0	0	0	0	0	0	248.788
Overige niet-vlottende verplichtingen Numbers are in millions	202.244	12.271	2,164.5	15	12.8	4.5	6.6	8	63.6	59.7	135	206.4	67.8	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,859.107	2,405.779	2,181.4	1,959.5	1,779.5	1,573.2	1,418.5	1,278.8	12,240.5	18,753.3	22,695.7	31,487.1	40,672.4	41,364.996	23,735	10,112.5	7,018.186	8,492.409	3,043.599	4,721.152
Totaal passiva Numbers are in millions	62,268.093	64,898.406	65,077.8	76,278.9	77,624.4	77,126.2	74,108.6	79,071.6	71,794.1	67,613.7	65,253.1	64,373	69,530.2	58,917.54	33,099.617	21,888.336	18,041.282	15,586.602	7,936.037	7,024.112
Eigen vermogen:
Preferente aandelen Numbers are in millions	73,016.2	0	0	0	81,032.5	0	0	0	0	6,500	6,500	6,500	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,572.968	1,572.968	1,573	1,573	1,573	1,573	1,573	1,573	8,073	8,073	8,073	8,069.6	972.7	972.678	967.245	947.232	945.741	973.169	855.698	741.299
Ingehouden winsten Numbers are in millions	-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	-71.8	17.6	-100	1,723.4	11,217.633	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-61,786.544	12,804.3	12,805.6	12,480.6	-81,032.5	-1,671.7	-1,626.8	-1,526.5	-8,622.1	-7,941.1	-6,713.9	2,194.6	0	-3,321.104	-2,535.008	-1,950.018	-1,623.383	-1,329.609	-1,014.579	-4,087.83
Overige totale aandeelhoudersvermogen Numbers are in millions	6,054.8	4,481.889	4,481.7	4,481.9	11,369.9	13,690.6	19,395.8	19,193.4	20,293.8	-7,223.8	2,923.2	-636.5	9,665.2	7,197.316	15,697.998	13,726.781	11,861.702	11,458.276	9,804.296	18,166.09
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-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	-663.7	10,799.9	16,027.7	12,361.3	16,066.523	14,130.234	12,723.995	11,184.06	11,101.836	9,645.415	14,819.558
Totaal eigen vermogen Numbers are in millions	-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	-665.9	10,803.2	16,035.2	12,369.7	16,071.722	14,134.814	12,730.154	11,188.729	11,104.61	9,654.373	14,823.661
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,054.517	2,578.563	2,187	1,973.3	2,646.7	3,101.3	9,984.2	19,387.9	41,628.5	66,947.8	76,056.3	80,408.2	81,899.9	74,989.262	47,234.431	34,618.49	29,230.011	26,691.212	17,590.41	21,847.773

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