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.
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
| 149.506 | 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
| 440.394 | 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
| 149.506 | 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
| 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
| 0 | -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
| 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
| 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
| 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
| 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
| 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
| 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
| 6.452 | -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
| 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
| -0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 4,300.467 | 4,088.017 | 4,000.5 | 822.9 | 56.7 | 12.6 | 0.2 | 408 | 54,617.3 | 41,932.2 | 37,714.6 | 30,321.1 | 20,127.3 | 1,320.851 | 963.253 | 643.557 | 815.562 | 825.633 | 696.657 | 696.666 |
Totaal kortlopende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| -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
| 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 |