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.
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
| 9,261.2 | 6,747 | 197.8 | 2,766 | 5,494.1 | 983.9 | 969.4 | 211.6 | 227.4 | 1,742.7 | 2,115.8 | 392.1 | 142.49 | 93.62 | 79.14 | 224.675 | 175.51 | 160.756 | 166.568 | 106.819 |
Kortetermijnbeleggingen
| 229.7 | 161.4 | 22.2 | 30.3 | 1,030.7 | 1,724.7 | 4.5 | 3.8 | 20.6 | 9,976.9 | 6,788.8 | 3,855.1 | 193.16 | 193.14 | 263.95 | 246.164 | 339.685 | 282.188 | 163.145 | 175.975 |
Liquide middelen en kortetermijnbeleggingen
| 9,261.2 | 6,908.4 | 220 | 2,796.3 | 6,524.8 | 2,708.6 | 973.9 | 215.4 | 248 | 11,719.6 | 8,904.6 | 4,247.2 | 335.65 | 286.76 | 343.09 | 470.839 | 515.195 | 442.944 | 329.713 | 282.794 |
Nettovorderingen
| 10,328.3 | 10,249.9 | 9,513 | 8,952 | 6,025.5 | 6,958 | 4,884.4 | 4,016.6 | 3,683.7 | 3,992.6 | 5,800.5 | 0 | 1,873.12 | 1,484.14 | 1,238.43 | 1,380.332 | 973.753 | 823.519 | 457.073 | 407.067 |
Voorraad
| 586.7 | 611.8 | 533.9 | 522.1 | 462.6 | 694.1 | 567.8 | 416.5 | 413.4 | 410.9 | 375.4 | 243.33 | 157.51 | 188.95 | 211.27 | 179.245 | 176.991 | 137.797 | 97.628 | 66.851 |
Overige vlottende activa
| 2,111.9 | 2,021.8 | 3,633.4 | 1,849.1 | 975.3 | 5.2 | 5,519.9 | 4,639.1 | 1.6 | 6,061.6 | 1,969.2 | 2,071.31 | 0.09 | 0.07 | 0.01 | 1.598 | 0.627 | 0.77 | 0.921 | 0.956 |
Totaal vlottende activa
| 22,288.1 | 19,791.9 | 13,900.3 | 14,119.5 | 14,404.1 | 10,365.9 | 7,061.6 | 5,271 | 4,346.7 | 18,192.1 | 17,049.7 | 6,561.84 | 2,366.37 | 1,959.92 | 1,792.8 | 2,032.014 | 1,666.566 | 1,405.03 | 885.335 | 757.668 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 81,236.7 | 78,178.1 | 71,918.9 | 63,003.7 | 58,172 | 54,531.2 | 52,714.7 | 51,366 | 49,408.3 | 46,780.6 | 45,977.8 | 8,541.1 | 7,929.52 | 7,760.49 | 7,291.69 | 6,318.759 | 5,918.456 | 5,417.392 | 4,313.073 | 3,025.944 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 |
Immateriële activa
| 5,558.1 | 5,016.7 | 4,303.1 | 3,518.5 | 3,360.6 | 3,244.3 | 2,995.7 | 2,708.1 | 2,014.9 | 1,659.9 | 1,457.3 | 472.6 | 0 | 152 | 128.27 | 98.862 | 96.61 | 63.078 | 63.87 | 43.885 |
Goodwill en immateriële activa
| 5,558.1 | 5,016.7 | 4,303.1 | 3,518.5 | 3,360.6 | 3,244.3 | 2,995.7 | 2,708.1 | 2,014.9 | 1,659.9 | 1,457.3 | 472.6 | 0 | 152 | 128.27 | 98.862 | 96.61 | 63.078 | 63.87 | 44.13 |
Langetermijnbeleggingen
| 2,762.8 | 1,445.3 | 1,127.4 | 447.7 | -598.6 | -1,303.9 | 402.9 | 912.6 | 1,819.9 | -8,356.6 | 1,696.2 | -3,845.1 | 4,818.63 | 5,294.6 | 3,973.62 | 3,299.453 | 2,010.5 | 1,117.297 | 1,787.687 | 1,617.139 |
Belastingvorderingen
| 572.7 | -1,445.3 | 554.8 | 3,699.8 | 3,915.6 | 4,746.8 | 3,442.6 | 3,496.1 | 403.4 | 0 | 0 | 4,059.41 | 0 | 193.14 | 263.95 | 246.164 | 339.685 | 291.318 | 172.275 | 175.975 |
Overige niet-vlottende activa
| 4,497.3 | 6,287.6 | 4,068.8 | 8.1 | 0.4 | -9 | 0.3 | 0.2 | 2,976.8 | 10,650.1 | 358 | 10.16 | 621.8 | 87.57 | -11.56 | -240.388 | -235.891 | -229.759 | -182.931 | -155.759 |
Totaal niet-vlottende activa
| 94,627.6 | 89,482.4 | 81,973 | 70,677.8 | 64,850 | 61,209.4 | 59,556.2 | 58,483 | 56,623.3 | 50,734 | 49,489.3 | 9,238.17 | 13,369.95 | 13,487.8 | 11,645.97 | 9,722.85 | 8,129.36 | 6,659.326 | 6,153.974 | 4,707.429 |
Totaal activa
| 116,915.7 | 109,274.3 | 95,873.3 | 84,797.3 | 79,254.1 | 71,575.3 | 66,617.8 | 63,754 | 60,970 | 68,926.1 | 66,539 | 15,800.01 | 15,736.32 | 15,447.72 | 13,438.77 | 11,754.864 | 9,795.926 | 8,064.356 | 7,039.309 | 5,465.097 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 7,002.1 | 7,155.8 | 4,470.5 | 4,472.2 | 3,684 | 3,557.7 | 2,965.3 | 3,174.1 | 2,516.1 | 4,262.4 | 5,260.4 | 1,015.95 | 16.2 | 1,671.07 | 13.87 | 3.385 | 1,796.329 | 1,737.549 | 1,317.411 | 1,166.761 |
Kortlopende schulden
| 324.9 | 283.9 | 1,125.5 | 1,418.1 | 1,759.8 | 1,239.6 | 1,152.3 | 674.7 | 6,273 | 17,349.4 | 17,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 66.3 | 0 | 0 | 0 | 0 | 0 | 26.6 | 168.6 | 361.5 | 145.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 66.3 | 890.5 | 409.2 | 16,230.7 | 273.9 | 280 | 26.6 | 168.6 | 3,305.1 | 3,087.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 20,756.1 | 19,703.5 | 19,102.5 | 1.1 | 12,474.9 | 11,692.2 | 10,840.3 | 9,980.8 | 98.9 | 48.9 | 3,691.2 | 1,471.93 | 4,582.39 | 2,379.69 | 3,462.4 | 2,688.897 | 514.947 | 351.797 | 291.299 | 265.127 |
Totaal kortlopende verplichtingen
| 28,149.4 | 28,033.7 | 25,107.7 | 22,122.1 | 18,192.6 | 16,769.5 | 14,984.5 | 13,998.2 | 12,193.1 | 24,748.1 | 26,040.6 | 2,487.88 | 4,598.59 | 4,050.76 | 3,476.27 | 2,692.282 | 2,311.276 | 2,089.346 | 1,608.71 | 1,431.888 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,177.7 | 1,239.3 | 5,163 | 8,349.4 | 18,793.8 | 20,891.5 | 22,129.9 | 22,914.1 | 17,075.6 | 14,907.8 | 15,924.3 | 15,000 | 0 | 0 | 0 | 0 | 0 | 29.4 | 530.036 | 0.1 |
Uitgestelde opbrengsten niet-vlottend
| 730.5 | 710.8 | 688.3 | 629.4 | 636 | 595.4 | 0 | 0 | 6,054.7 | 5,577.2 | 0 | 2,668.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9,107.5 | 8,461 | 8,077.2 | 8,063.1 | 8,004.9 | 10,869.4 | 10,505.6 | 9,896.5 | 4,102.8 | 3,527.7 | 0 | 876.92 | 738.99 | 669.08 | 560.26 | 498.392 | 453.354 | 464.869 | 428.618 | 484.646 |
Overige niet-vlottende verplichtingen
| 525.8 | 550 | 537.8 | 517.7 | 453.3 | 396.8 | 334 | 308 | 295.8 | 256.2 | 8,216.1 | -14,979.88 | 2,292.52 | 2,073.5 | 1,553.5 | 1,273.693 | 1,119.262 | 865.005 | 677.922 | 585.056 |
Totaal niet-vlottende verplichtingen
| 11,541.5 | 10,961.1 | 14,466.3 | 17,559.6 | 27,888 | 32,753.1 | 32,969.5 | 33,118.6 | 27,528.9 | 24,268.9 | 24,140.4 | 3,565.96 | 3,031.51 | 2,742.58 | 2,113.76 | 1,772.085 | 1,572.616 | 1,359.274 | 1,636.576 | 1,069.802 |
Totaal passiva
| 39,690.9 | 38,994.8 | 39,574 | 39,681.7 | 46,080.6 | 49,522.6 | 47,954 | 47,116.8 | 39,722 | 49,017 | 50,181 | 6,053.84 | 7,630.1 | 6,793.34 | 5,590.03 | 4,464.367 | 3,883.892 | 3,448.62 | 3,245.286 | 2,501.69 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 986.9 | 1,049.1 | 2,167.8 | 1,090 | 0 | 0 | 0 | 0 | 0 | 1,116.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,376.8 | 1,376.8 | 1,376.8 | 1,376.8 | 1,376.8 | 1,376.8 | 1,376.8 | 1,376.8 | 1,376.8 | 1,376.8 | 1,376.8 | 256.5 | 400.5 | 400.5 | 400.5 | 272.25 | 272.25 | 272.25 | 128.25 | 128.25 |
Ingehouden winsten
| 76,798.6 | 61,333.5 | 47,415.5 | 36,013.3 | 24,090.8 | 12,979.4 | 9,590.2 | 7,158.1 | 3,379.2 | 2,043.8 | -260.6 | 6,516.36 | 7,582.81 | 8,152.92 | 7,295.8 | 6,897.394 | 5,534.851 | 4,262.205 | 3,589.759 | 2,767.274 |
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 | -4,897.6 | 15,241.8 | -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
| -76,798.6 | 7,569.2 | 7,507 | 7,725.5 | 7,705.9 | 22,156.5 | 19,519.4 | 17,544.9 | 23,610.5 | 21,386.1 | -1,116.2 | 7,730.24 | 4,295.32 | 3,518.4 | 3,106.21 | 2,617.565 | 2,241.517 | 1,869.274 | 1,561.595 | 1,302.612 |
Totaal eigen vermogen van aandeelhouders
| 77,224.8 | 70,279.5 | 56,299.3 | 45,115.6 | 33,173.5 | 22,052.7 | 18,663.8 | 16,637.2 | 21,248 | 19,909.1 | 16,358 | 9,654.58 | 8,031.82 | 8,591.38 | 7,797.02 | 7,246.274 | 5,875.087 | 4,584.576 | 3,767.918 | 2,943.973 |
Totaal eigen vermogen
| 77,224.8 | 70,279.5 | 56,299.3 | 45,115.6 | 33,173.5 | 22,052.7 | 18,663.8 | 16,637.2 | 21,248 | 19,909.1 | 16,358 | 9,746.17 | 8,106.22 | 8,654.38 | 7,848.74 | 7,290.497 | 5,912.034 | 4,615.736 | 3,794.023 | 2,963.407 |
Totaal passiva en aandeelhoudersvermogen
| 116,915.7 | 109,274.3 | 95,873.3 | 84,797.3 | 79,254.1 | 71,575.3 | 66,617.8 | 63,754 | 60,970 | 68,926.1 | 66,539 | 15,800.01 | 15,736.32 | 15,447.72 | 13,438.77 | 11,754.864 | 9,795.926 | 8,064.356 | 7,039.309 | 5,465.097 |