GTL Infrastructure Limited
NSE:GTLINFRA.NS
2.49 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,129 | 4,963.6 | 3,796.9 | 4,368.5 | 2,186.1 | 664.2 | 1,390.3 | 403 | 485.254 | 367.574 | 499.743 | 303.595 | 1,505.404 | 4,713.152 | 4,602.526 | 13,647.237 | 13,731.617 | 608.411 |
| Kortetermijnbeleggingen
| 736.8 | 1,665.2 | 652.9 | 630.6 | 3,512.6 | 1,759.9 | 1,423.5 | 645.8 | 97.464 | 629.357 | 228.966 | 435.352 | 1,185 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,865.8 | 6,628.8 | 4,449.8 | 4,999.1 | 5,698.7 | 2,424.1 | 2,813.8 | 1,048.8 | 582.718 | 996.93 | 728.709 | 738.947 | 2,690.404 | 4,713.152 | 4,602.526 | 13,647.237 | 13,731.617 | 608.411 |
| Nettovorderingen
| 3,164.2 | 1,307.4 | 2,787.3 | 1,922.2 | 1,702.2 | 3,766.8 | 3,085.2 | 1,371.6 | 1,527.93 | 1,717.213 | 4,568.541 | 4,324.916 | 6,760.14 | 16,006.706 | 2,970.329 | 6,135.998 | 0 | 0 |
| Voorraad
| 40.2 | 44.7 | 46.9 | 36.7 | 26 | 31.1 | 37 | 3.4 | 4.623 | 6.059 | 6.31 | 11.679 | 11.661 | 10.948 | 39.413 | 24.5 | 0 | 0 |
| Overige vlottende activa
| 1,571 | 545 | 771 | 1,029.1 | 795.3 | 176.9 | 241.7 | 264.8 | 926.173 | 1,283.101 | 1,609.338 | 1,354.39 | 1,787.514 | 762.469 | 100.78 | 240.194 | 2,921.875 | 1,359.847 |
| Totaal vlottende activa
| 9,641.2 | 8,525.9 | 8,055 | 7,987.1 | 8,247.6 | 6,398.9 | 6,177.7 | 2,688.6 | 3,041.444 | 4,003.304 | 6,912.899 | 6,429.933 | 11,249.718 | 21,493.276 | 7,713.048 | 20,047.929 | 16,653.493 | 1,968.258 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 29,765.5 | 31,888.7 | 45,251.2 | 55,103.9 | 64,645.1 | 67,978.8 | 79,868.9 | 31,814.2 | 32,770.044 | 34,546.634 | 36,309.719 | 40,157.18 | 117,040.413 | 138,181.466 | 40,290.574 | 32,042.338 | 19,938.224 | 19,397.465 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 15.863 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.9 | 9.3 | 0.2 | 0.2 | 1.8 | 6.2 | 4.8 | 2.7 | 4.8 | 9.902 | 10.216 | 0.551 | 9,118.957 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.9 | 9.3 | 0.2 | 0.2 | 1.8 | 6.2 | 4.8 | 2.7 | 4.776 | 9.902 | 10.216 | 0.551 | 9,134.82 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 973.9 | -1,022.6 | -582.4 | -630.4 | -3,512.4 | -1,759.6 | -1,423.2 | 4,606.8 | 18,059.76 | 17,582.065 | 18,265.811 | 18,054.372 | 5,647.5 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,022.6 | 0 | 2,006 | 4,919.5 | 1,759.6 | 2,828.6 | 1,022.1 | 0 | 0 | 0 | 0 | 17,575.903 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,669.9 | 2,284.4 | 2,821.8 | -0.2 | 0.1 | 1,273.8 | 0.1 | 594.9 | 1,167.846 | 2,930.224 | 4,662.197 | 5,253.298 | 0.364 | 5,063.534 | 19,522.064 | 911.876 | 1,603.353 | 3,299.409 |
| Totaal niet-vlottende activa
| 32,419.2 | 34,182.4 | 47,490.8 | 56,479.5 | 66,054.1 | 69,258.8 | 81,279.2 | 38,040.7 | 52,002.426 | 55,068.826 | 59,247.943 | 63,465.4 | 149,399 | 143,245 | 59,812.637 | 32,954.214 | 21,541.577 | 22,696.874 |
| Totaal activa
| 42,060.4 | 42,708.3 | 55,545.8 | 64,466.6 | 74,301.7 | 75,657.7 | 87,456.9 | 40,729.3 | 55,043.87 | 59,072.13 | 66,160.842 | 69,895.333 | 160,648.791 | 164,738.982 | 67,525.686 | 53,002.143 | 38,195.07 | 24,665.132 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 320.7 | 433.9 | 298.8 | 199.5 | 163.8 | 199.2 | 198.3 | 407.2 | 186 | 297.04 | 528.075 | 404.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 34,367.6 | 40,003.1 | 43,098.1 | 45,630.1 | 51,146.4 | 49,126.9 | 3,606.1 | 23,535.8 | 2,193.9 | 1,284.454 | 763.214 | 493.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 533.4 | 476.4 | 462.1 | 400.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.1 | 23.5 | 33.2 | 24,392.6 | 18,041.4 | 7,373.2 | 3,230.5 | 1,793.2 | 110.4 | -1,284.454 | -763.214 | -493.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 52,723.3 | 41,721.8 | 32,991.5 | 781 | 316.3 | 14.6 | 146.4 | -2,760.6 | 3,195.732 | 2,825.643 | 3,533.629 | 1,621.924 | 50,871.023 | 16,130.331 | 4,166.936 | 3,977.833 | 2,426.934 | 2,542.876 |
| Totaal kortlopende verplichtingen
| 87,431.7 | 82,182.3 | 76,421.6 | 71,003.2 | 69,667.9 | 56,713.9 | 7,181.3 | 22,975.6 | 5,686.032 | 3,122.683 | 4,061.704 | 2,026.158 | 50,871.023 | 16,130.331 | 4,166.936 | 3,977.833 | 2,426.934 | 2,542.876 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,638.2 | 5,078.3 | 5,626.1 | 5,218.8 | 5,139.2 | 0 | 45,958.1 | 30,734.8 | 47,022.679 | 48,261.698 | 49,167.3 | 48,806.2 | 86,151.875 | 114,440 | 44,705.057 | 35,476.484 | 24,756.897 | 14,356.056 |
| Uitgestelde opbrengsten niet-vlottend
| 86.4 | 316.7 | 337.9 | 600.9 | 825.1 | 914.3 | 961.4 | 490.3 | 123.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -86.4 | -316.7 | 0 | 356 | 0 | 0 | -43,115.1 | -490.3 | -123.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.098 | 703.105 |
| Overige niet-vlottende verplichtingen
| 856.1 | 855.1 | 615.6 | 158.7 | 602.5 | 1,324.5 | 44,366.2 | 1,303.4 | 3,554.27 | 3,225.983 | 3,065.605 | 2,626.731 | 4,144.766 | 15,467 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,494.3 | 5,933.4 | 6,579.6 | 6,334.4 | 6,566.8 | 2,238.8 | 48,170.6 | 32,038.2 | 50,576.949 | 51,487.682 | 52,232.904 | 51,432.93 | 90,296.642 | 129,907 | 44,705.057 | 35,476.484 | 25,498.995 | 15,059.162 |
| Totaal passiva
| 92,926 | 88,115.7 | 83,001.2 | 77,337.6 | 76,234.7 | 58,952.7 | 55,351.9 | 55,013.8 | 56,262.981 | 54,610.364 | 56,294.608 | 53,459.088 | 141,168 | 146,038 | 48,871.993 | 39,454.318 | 27,925.929 | 17,602.037 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 53,844.8 | 0 | 0 | 0 | 0 | 0 | 0 | 82,585.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128,070.2 | 126,711 | 126,233.3 | 124,965.9 | 123,191 | 123,191 | 121,252.7 | 24,600.8 | 23,363.888 | 23,251.478 | 23,067.998 | 23,067.998 | 9,573.486 | 9,573.486 | 9,573.486 | 8,161.641 | 7,342.637 | 6,656.398 |
| Ingehouden winsten
| -187,981.7 | -181,367.4 | -163,198.3 | -148,451.6 | -135,743.9 | -117,108.5 | -101,714.5 | -82,585.7 | -28,931.835 | -23,458.442 | -18,311.321 | -12,904.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -178,935.8 | 2,982.9 | 3,243.6 | 4,348.7 | 4,353.9 | -38,552.4 | -28,307.1 | -4,642.3 | -18,529.245 | -16,142.002 | -14,978.526 | -13,467.059 | -17,354.192 | -10,371.227 | -4,686.678 | -2,716.046 | -1,310.834 | -1,038.156 |
| Overige totale aandeelhoudersvermogen
| 134,136.9 | 6,266.1 | 6,266 | 6,266 | 6,266 | 49,174.9 | 40,873.9 | -34,243 | 22,878.081 | 20,810.732 | 20,088.083 | 19,740.192 | 14,874.19 | 4,031.595 | 13,766.885 | 8,102.231 | 4,237.338 | 1,444.853 |
| Totaal eigen vermogen van aandeelhouders
| -50,865.6 | -45,407.4 | -27,455.4 | -12,871 | -1,933 | 16,705 | 32,105 | -14,284.5 | -1,219.111 | 4,461.766 | 9,866.234 | 16,436.244 | 7,093.484 | 3,233.854 | 18,653.693 | 13,547.825 | 10,269.141 | 7,063.095 |
| Totaal eigen vermogen
| -50,865.6 | -45,407.4 | -27,455.4 | -12,871 | -1,933 | 16,705 | 32,105 | -14,284.5 | -1,219.111 | 4,461.766 | 9,866.234 | 16,436.244 | 19,480.791 | 18,700.982 | 18,653.693 | 13,547.825 | 10,269.141 | 7,063.095 |
| Totaal passiva en aandeelhoudersvermogen
| 42,060.4 | 42,708.3 | 55,545.8 | 64,466.6 | 74,301.7 | 75,657.7 | 87,456.9 | 40,729.3 | 55,043.87 | 59,072.13 | 66,160.842 | 69,895.333 | 160,648.791 | 164,738.982 | 67,525.686 | 53,002.143 | 38,195.07 | 24,665.132 |