Gujarat Gas Limited

NSE:GUJGASLTD.NS

514.05 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,261.26,747197.82,7665,494.1983.9969.4211.6227.41,742.72,115.8392.1142.4993.6279.14224.675175.51160.756166.568106.819
Kortetermijnbeleggingen 229.7161.422.230.31,030.71,724.74.53.820.69,976.96,788.83,855.1193.16193.14263.95246.164339.685282.188163.145175.975
Liquide middelen en kortetermijnbeleggingen 9,261.26,908.42202,796.36,524.82,708.6973.9215.424811,719.68,904.64,247.2335.65286.76343.09470.839515.195442.944329.713282.794
Nettovorderingen 10,328.310,249.99,5138,9526,025.56,9584,884.44,016.63,683.73,992.65,800.501,873.121,484.141,238.431,380.332973.753823.519457.073407.067
Voorraad 586.7611.8533.9522.1462.6694.1567.8416.5413.4410.9375.4243.33157.51188.95211.27179.245176.991137.79797.62866.851
Overige vlottende activa 2,111.92,021.83,633.41,849.1975.35.25,519.94,639.11.66,061.61,969.22,071.310.090.070.011.5980.6270.770.9210.956
Totaal vlottende activa 22,288.119,791.913,900.314,119.514,404.110,365.97,061.65,2714,346.718,192.117,049.76,561.842,366.371,959.921,792.82,032.0141,666.5661,405.03885.335757.668
Niet-vlottende activa:
Materiële vaste activa, netto 81,236.778,178.171,918.963,003.758,17254,531.252,714.751,36649,408.346,780.645,977.88,541.17,929.527,760.497,291.696,318.7595,918.4565,417.3924,313.0733,025.944
Goodwill 00000000000000000000.245
Immateriële activa 5,558.15,016.74,303.13,518.53,360.63,244.32,995.72,708.12,014.91,659.91,457.3472.60152128.2798.86296.6163.07863.8743.885
Goodwill en immateriële activa 5,558.15,016.74,303.13,518.53,360.63,244.32,995.72,708.12,014.91,659.91,457.3472.60152128.2798.86296.6163.07863.8744.13
Langetermijnbeleggingen 2,762.81,445.31,127.4447.7-598.6-1,303.9402.9912.61,819.9-8,356.61,696.2-3,845.14,818.635,294.63,973.623,299.4532,010.51,117.2971,787.6871,617.139
Belastingvorderingen 572.7-1,445.3554.83,699.83,915.64,746.83,442.63,496.1403.4004,059.410193.14263.95246.164339.685291.318172.275175.975
Overige niet-vlottende activa 4,497.36,287.64,068.88.10.4-90.30.22,976.810,650.135810.16621.887.57-11.56-240.388-235.891-229.759-182.931-155.759
Totaal niet-vlottende activa 94,627.689,482.481,97370,677.864,85061,209.459,556.258,48356,623.350,73449,489.39,238.1713,369.9513,487.811,645.979,722.858,129.366,659.3266,153.9744,707.429
Totaal activa 116,915.7109,274.395,873.384,797.379,254.171,575.366,617.863,75460,97068,926.166,53915,800.0115,736.3215,447.7213,438.7711,754.8649,795.9268,064.3567,039.3095,465.097
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,002.17,155.84,470.54,472.23,6843,557.72,965.33,174.12,516.14,262.45,260.41,015.9516.21,671.0713.873.3851,796.3291,737.5491,317.4111,166.761
Kortlopende schulden 324.9283.91,125.51,418.11,759.81,239.61,152.3674.76,27317,349.417,089000000000
Belastingschulden 66.30000026.6168.6361.5145.40000000000
Uitgestelde opbrengsten 66.3890.5409.216,230.7273.928026.6168.63,305.13,087.40000000000
Overige kortlopende verplichtingen 20,756.119,703.519,102.51.112,474.911,692.210,840.39,980.898.948.93,691.21,471.934,582.392,379.693,462.42,688.897514.947351.797291.299265.127
Totaal kortlopende verplichtingen 28,149.428,033.725,107.722,122.118,192.616,769.514,984.513,998.212,193.124,748.126,040.62,487.884,598.594,050.763,476.272,692.2822,311.2762,089.3461,608.711,431.888
Langlopende verplichtingen:
Langetermijnschulden 1,177.71,239.35,1638,349.418,793.820,891.522,129.922,914.117,075.614,907.815,924.315,0000000029.4530.0360.1
Uitgestelde opbrengsten niet-vlottend 730.5710.8688.3629.4636595.4006,054.75,577.202,668.9200000000
Uitgestelde belastingverplichtingen niet-vlottend 9,107.58,4618,077.28,063.18,004.910,869.410,505.69,896.54,102.83,527.70876.92738.99669.08560.26498.392453.354464.869428.618484.646
Overige niet-vlottende verplichtingen 525.8550537.8517.7453.3396.8334308295.8256.28,216.1-14,979.882,292.522,073.51,553.51,273.6931,119.262865.005677.922585.056
Totaal niet-vlottende verplichtingen 11,541.510,961.114,466.317,559.627,88832,753.132,969.533,118.627,528.924,268.924,140.43,565.963,031.512,742.582,113.761,772.0851,572.6161,359.2741,636.5761,069.802
Totaal passiva 39,690.938,994.839,57439,681.746,080.649,522.647,95447,116.839,72249,01750,1816,053.847,630.16,793.345,590.034,464.3673,883.8923,448.623,245.2862,501.69
Eigen vermogen:
Preferente aandelen 0986.91,049.12,167.81,090000001,116.2000000000
Gewone aandelen 1,376.81,376.81,376.81,376.81,376.81,376.81,376.81,376.81,376.81,376.81,376.8256.5400.5400.5400.5272.25272.25272.25128.25128.25
Ingehouden winsten 76,798.661,333.547,415.536,013.324,090.812,979.49,590.27,158.13,379.22,043.8-260.66,516.367,582.818,152.927,295.86,897.3945,534.8514,262.2053,589.7592,767.274
Overige gereserveerde algehele resultaten 75,848-986.9-1,049.1-2,167.8-1,090-14,460-11,822.6-9,442.6-7,118.5-4,897.615,241.8-4,848.52-4,246.81-3,480.44-3,005.49-2,540.935-2,173.531-1,819.153-1,511.686-1,254.163
Overige totale aandeelhoudersvermogen -76,798.67,569.27,5077,725.57,705.922,156.519,519.417,544.923,610.521,386.1-1,116.27,730.244,295.323,518.43,106.212,617.5652,241.5171,869.2741,561.5951,302.612
Totaal eigen vermogen van aandeelhouders 77,224.870,279.556,299.345,115.633,173.522,052.718,663.816,637.221,24819,909.116,3589,654.588,031.828,591.387,797.027,246.2745,875.0874,584.5763,767.9182,943.973
Totaal eigen vermogen 77,224.870,279.556,299.345,115.633,173.522,052.718,663.816,637.221,24819,909.116,3589,746.178,106.228,654.387,848.747,290.4975,912.0344,615.7363,794.0232,963.407
Totaal passiva en aandeelhoudersvermogen 116,915.7109,274.395,873.384,797.379,254.171,575.366,617.863,75460,97068,926.166,53915,800.0115,736.3215,447.7213,438.7711,754.8649,795.9268,064.3567,039.3095,465.097