Gulf Oil Lubricants India Limited
NSE:GULFOILLUB.NS
1193 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 7,572.921 | 6,503.6 | 5,487.306 | 4,916.086 | 5,458.258 | 2,867.099 | 3,210.137 | 2,724.053 | 2,070.859 | 1,522.939 | 0.46 |
| Kortetermijnbeleggingen
| 560.62 | 41.29 | 4.334 | 4.329 | 20.431 | 4.499 | 5.785 | 200.215 | 1,540.05 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,572.921 | 6,544.89 | 5,491.64 | 4,920.415 | 5,478.689 | 2,871.598 | 3,215.922 | 2,724.053 | 2,070.859 | 1,522.939 | 0.46 |
| Nettovorderingen
| 5,022.079 | 4,181.843 | 3,313.742 | 2,035.17 | 2,301.686 | 1,719.886 | 1,546.38 | 1,448.527 | 1,632.83 | 1,615.385 | 0 |
| Voorraad
| 4,943.483 | 4,716.977 | 4,762.993 | 3,765.134 | 3,282.659 | 3,387.906 | 2,368.004 | 1,499.304 | 1,568.896 | 1,415.872 | 0 |
| Overige vlottende activa
| 1,549.245 | 1,246.432 | 903.567 | 567.373 | 214.526 | 359.971 | 361.645 | 9.282 | 7.589 | 13.237 | 0.004 |
| Totaal vlottende activa
| 19,087.728 | 16,690.142 | 14,471.942 | 11,288.092 | 11,277.56 | 8,339.361 | 7,491.951 | 5,681.166 | 5,280.174 | 4,567.433 | 0.464 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2,636.134 | 2,777.859 | 2,740.248 | 2,569.157 | 2,811.415 | 2,696.822 | 2,651.807 | 1,460.374 | 1,078.959 | 971.056 | 338.175 |
| Goodwill
| 277.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 909.671 | 27.604 | 30.833 | 16.405 | 17.224 | 15.273 | 16.325 | 11.199 | 9.308 | 5.015 | 0 |
| Goodwill en immateriële activa
| 1,186.861 | 27.604 | 30.833 | 16.405 | 17.224 | 15.273 | 16.325 | 11.199 | 9.308 | 5.015 | 0 |
| Langetermijnbeleggingen
| 999.868 | 883.387 | 358.495 | 202.656 | 45.884 | 46.016 | 35.738 | 61.298 | 47.045 | 26.369 | 0 |
| Belastingvorderingen
| 1.79 | 89.585 | 67.15 | 63.98 | 300.488 | 306.444 | 31.307 | 23.975 | 25.34 | -26.369 | 0 |
| Overige niet-vlottende activa
| 173.969 | 247.046 | 255.35 | 315.01 | 12.903 | 20.784 | 62.149 | 74.658 | 45.092 | 101.591 | 0 |
| Totaal niet-vlottende activa
| 4,998.622 | 4,025.481 | 3,452.076 | 3,167.208 | 3,187.914 | 3,085.339 | 2,797.326 | 1,631.504 | 1,205.744 | 1,077.662 | 338.175 |
| Totaal activa
| 24,086.35 | 20,715.623 | 17,924.018 | 14,455.3 | 14,465.474 | 11,424.7 | 10,289.277 | 7,312.67 | 6,485.918 | 5,645.095 | 338.639 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 4,969.643 | 3,906.474 | 2,707.402 | 2,898.095 | 2,585.131 | 1,959.371 | 2,228.579 | 1,415.005 | 1,322.382 | 981.273 | 148.831 |
| Kortlopende schulden
| 3,496.612 | 3,499.437 | 3,690.227 | 2,057.218 | 3,649.463 | 2,831.081 | 2,480.637 | 1,784.887 | 1,947.191 | 2,156.275 | 0 |
| Belastingschulden
| 120.532 | 54.407 | 150.191 | 152.396 | 0 | 106.176 | 123.822 | 251.289 | 267.405 | 277.835 | 3.382 |
| Uitgestelde opbrengsten
| 120.532 | 304.167 | 713.359 | 558.999 | 311.897 | 521.367 | 749.266 | 251.289 | 267.405 | 277.835 | 0 |
| Overige kortlopende verplichtingen
| 1,235.861 | 742.33 | 0.91 | 0.91 | 2.008 | 2.008 | 2.008 | 237.526 | 399.651 | 305.68 | 189.386 |
| Totaal kortlopende verplichtingen
| 9,822.648 | 8,452.408 | 7,111.898 | 5,515.222 | 6,548.499 | 5,313.827 | 5,460.49 | 3,688.707 | 3,936.629 | 3,721.063 | 338.217 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 155.851 | 233.39 | 205.611 | 56.582 | 109.667 | 16.212 | 12.045 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.353 | 7.39 | 9.426 | 11.462 | 13.499 | 15.535 | 18.071 | 5.4 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 367.764 | 190.157 | 124.406 | 131.634 | 142.721 | 196.16 | 106.41 | 44.583 | 32.838 | 25.786 | 0 |
| Overige niet-vlottende verplichtingen
| 64.321 | 47.95 | 45.843 | 46.633 | 38.009 | 15.535 | 18.071 | 37.251 | 31.078 | 27.17 | 0 |
| Totaal niet-vlottende verplichtingen
| 593.289 | 478.887 | 385.286 | 246.311 | 303.896 | 243.442 | 154.597 | 87.234 | 63.916 | 52.956 | 0 |
| Totaal passiva
| 10,415.937 | 8,931.295 | 7,497.184 | 5,761.533 | 6,852.395 | 5,557.269 | 5,615.087 | 3,775.941 | 4,000.545 | 3,774.019 | 338.217 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8,834.563 | 6,773.488 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 98.337 | 98.034 | 100.854 | 100.619 | 100.211 | 99.595 | 99.4 | 99.268 | 99.145 | 99.145 | 0.5 |
| Ingehouden winsten
| 10,544.278 | 9,579.201 | 7,611.541 | 6,051.532 | 5,196.486 | 3,715.278 | 2,697.745 | 1,808.35 | 896.792 | 386.294 | -0.078 |
| Overige gereserveerde algehele resultaten
| 12,847.726 | 1,354.998 | 916.254 | 832.061 | -585.299 | -369.872 | -166.072 | -410.191 | -374.563 | -322.507 | -0 |
| Overige totale aandeelhoudersvermogen
| -10,544.278 | 752.095 | 1,798.185 | 1,709.555 | -5,932.882 | -4,351.058 | 2,043.117 | 2,039.302 | 1,863.999 | 1,708.144 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 12,946.063 | 11,784.328 | 10,426.834 | 8,693.767 | 7,613.079 | 5,867.431 | 4,674.19 | 3,536.729 | 2,485.373 | 1,871.076 | 0.422 |
| Totaal eigen vermogen
| 13,665.06 | 11,784.328 | 10,426.834 | 8,693.767 | 7,613.079 | 5,867.431 | 4,674.19 | 3,536.729 | 2,485.373 | 1,871.076 | 0.422 |
| Totaal passiva en aandeelhoudersvermogen
| 24,086.35 | 20,715.623 | 17,924.018 | 14,455.3 | 14,465.474 | 11,424.7 | 10,289.277 | 7,312.67 | 6,485.918 | 5,645.095 | 338.639 |