Gulf Oil Lubricants India Limited
NSE:GULFOILLUB.NS
1396.8 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -7,572.921 | 7,572.921 | -7,232.763 | 7,194.226 | -6,542.377 | 6,503.6 | -5,209.35 | 4,996.298 | -5,743.851 | 5,487.306 | -5,056.383 | 4,986.236 | -4,982.616 | 4,916.086 | -5,972.844 | 5,567.672 | -5,542.41 | 5,458.258 | -3,925.465 | 3,502.374 | -2,935.056 | 2,867.099 | -3,444.631 | 3,063.797 | -3,285.636 | 3,210.137 | -2,748.631 | 2,441.139 | -2,890.944 | 2,724.053 | -2,079.336 | 2,079.336 | -2,350.672 | 2,070.859 | -1,811.702 | 1,811.702 | -1,804.364 | 1,522.939 | -776.893 | 776.893 |
| Kortetermijnbeleggingen
| 15,145.842 | 560.62 | 14,465.526 | 44.134 | 13,084.754 | 41.29 | 10,418.7 | 247.253 | 11,487.702 | 4.334 | 10,112.766 | 70.147 | 9,965.232 | 4.329 | 11,945.688 | 405.172 | 11,084.82 | 20.431 | 7,850.93 | 423.091 | 5,870.112 | 4.499 | 6,889.262 | 380.834 | 6,571.272 | 5.785 | 5,497.262 | 307.492 | 5,781.888 | 200.215 | 4,158.672 | 0 | 4,701.344 | 0 | 3,623.404 | 0 | 3,608.728 | 0 | 1,553.786 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,572.921 | 7,572.921 | 7,232.763 | 7,238.36 | 6,542.377 | 6,544.89 | 5,209.35 | 5,243.551 | 5,743.851 | 5,491.64 | 5,056.383 | 5,056.383 | 4,982.616 | 4,920.415 | 5,972.844 | 5,972.844 | 5,542.41 | 5,478.689 | 3,925.465 | 3,925.465 | 2,935.056 | 2,871.598 | 3,444.631 | 3,444.631 | 3,285.636 | 3,215.922 | 2,748.631 | 2,748.631 | 2,890.944 | 2,724.053 | 2,079.336 | 2,079.336 | 2,350.672 | 2,070.859 | 1,811.702 | 1,811.702 | 1,804.364 | 1,522.939 | 776.893 | 776.893 |
| Nettovorderingen
| 0 | 5,022.079 | 0 | 4,822.05 | 0 | 4,181.843 | 0 | 3,352.785 | 0 | 3,313.742 | 0 | 2,327.286 | 0 | 2,035.17 | 0 | 1,526.128 | 0 | 2,301.686 | 0 | 1,961.503 | 0 | 1,719.886 | 0 | 1,612.549 | 0 | 1,546.38 | 0 | 1,242.423 | 0 | 1,448.527 | 0 | 1,370.243 | 0 | 1,632.83 | 0 | 1,193.724 | 0 | 1,615.385 | 0 | 1,128.394 |
| Voorraad
| 0 | 4,943.483 | 0 | 5,210.44 | 0 | 4,716.977 | 0 | 5,655.859 | 0 | 4,762.993 | 0 | 4,745.096 | 0 | 3,765.134 | 0 | 2,735.408 | 0 | 3,282.659 | 0 | 3,234.965 | 0 | 3,387.906 | 0 | 3,192.053 | 0 | 2,368.004 | 0 | 1,855.867 | 0 | 1,499.304 | 0 | 1,667.731 | 0 | 1,568.896 | 0 | 1,469.436 | 0 | 1,415.872 | 0 | 1,764.067 |
| Overige vlottende activa
| 0 | 1,549.245 | 0 | 1,132.477 | 0 | 1,246.432 | 0 | 1,025.418 | 0 | 903.567 | 0 | 644.858 | 0 | 567.373 | 0 | 399.949 | 0 | 214.526 | 0 | 606.74 | 0 | 359.971 | 0 | 541.912 | 0 | 361.645 | 0 | 201.41 | 0 | 9.282 | 0 | 45.047 | 0 | 7.589 | 0 | 16.048 | 0 | 13.237 | 0 | 169.106 |
| Totaal vlottende activa
| 7,572.921 | 19,087.728 | 7,232.763 | 18,403.327 | 6,542.377 | 16,690.142 | 5,209.35 | 15,277.613 | 5,743.851 | 14,471.942 | 5,056.383 | 12,773.623 | 4,982.616 | 11,288.092 | 5,972.844 | 10,634.329 | 5,542.41 | 11,277.56 | 3,925.465 | 9,728.673 | 2,935.056 | 8,339.361 | 3,444.631 | 8,791.145 | 3,285.636 | 7,491.951 | 2,748.631 | 6,048.331 | 2,890.944 | 5,681.166 | 2,079.336 | 5,162.357 | 2,350.672 | 5,280.174 | 1,811.702 | 4,490.91 | 1,804.364 | 4,567.433 | 776.893 | 3,838.46 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 2,636.134 | 0 | 2,653.179 | 0 | 2,777.859 | 0 | 2,737.935 | 0 | 2,740.248 | 0 | 2,664.1 | 0 | 2,569.157 | 0 | 2,679.029 | 0 | 2,811.415 | 0 | 2,839.224 | 0 | 2,696.822 | 0 | 2,729.726 | 0 | 2,651.807 | 0 | 1,885.679 | 0 | 1,460.374 | 0 | 1,142.039 | 0 | 1,078.959 | 0 | 1,009.37 | 0 | 971.056 | 0 | 830.992 |
| Goodwill
| 0 | 277.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 909.671 | 0 | 28.454 | 0 | 27.604 | 0 | 30.634 | 0 | 30.833 | 0 | 13.517 | 0 | 16.405 | 0 | 19.561 | 0 | 17.224 | 0 | 11.574 | 0 | 15.273 | 0 | 13.424 | 0 | 16.325 | 0 | 12.042 | 0 | 11.199 | 0 | 0 | 0 | 9.308 | 0 | 0 | 0 | 5.015 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1,186.861 | 0 | 28.454 | 0 | 27.604 | 0 | 30.634 | 0 | 30.833 | 0 | 13.517 | 0 | 16.405 | 0 | 19.561 | 0 | 17.224 | 0 | 11.574 | 0 | 15.273 | 0 | 13.424 | 0 | 16.325 | 0 | 12.042 | 0 | 11.199 | 0 | 0 | 0 | 9.308 | 0 | 0 | 0 | 5.015 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 999.868 | 0 | 911.391 | 0 | 883.387 | 0 | 487.945 | 0 | 358.495 | 0 | 204.498 | 0 | 198.327 | 0 | -292.926 | 0 | 25.453 | 0 | -302.631 | 0 | 41.517 | 0 | -265.236 | 0 | 35.738 | 0 | -200.714 | 0 | 37.211 | 0 | 31.458 | 0 | 31.458 | 0 | 26.369 | 0 | 26.369 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.79 | 0 | 61.534 | 0 | 89.585 | 0 | 84.822 | 0 | 67.15 | 0 | 78.674 | 0 | 68.309 | 0 | 417.197 | 0 | 320.919 | 0 | 434.533 | 0 | 310.943 | 0 | 393.376 | 0 | 0 | 0 | 320.046 | 0 | -37.211 | 0 | 0 | 0 | -31.458 | 0 | 0 | 0 | -26.369 | 0 | 0 |
| Overige niet-vlottende activa
| -7,572.921 | 173.969 | -7,232.763 | 214.675 | -6,542.377 | 247.046 | -5,209.35 | 247.476 | -5,743.851 | 255.35 | -5,056.383 | 275.644 | -4,982.616 | 315.01 | -5,972.844 | 242.98 | -5,542.41 | 12.903 | -3,925.465 | 170.3 | -2,935.056 | 20.784 | -3,444.631 | 207.53 | -3,285.636 | 93.456 | -2,748.631 | 116.527 | -2,890.944 | 159.931 | -2,079.336 | 169.363 | -2,350.672 | 117.477 | -1,811.702 | 87.235 | -1,804.364 | 101.591 | -776.893 | 27.131 |
| Totaal niet-vlottende activa
| -7,572.921 | 4,998.622 | -7,232.763 | 3,869.233 | -6,542.377 | 4,025.481 | -5,209.35 | 3,588.812 | -5,743.851 | 3,452.076 | -5,056.383 | 3,236.433 | -4,982.616 | 3,167.208 | -5,972.844 | 3,065.841 | -5,542.41 | 3,187.914 | -3,925.465 | 3,153 | -2,935.056 | 3,085.339 | -3,444.631 | 3,078.82 | -3,285.636 | 2,797.326 | -2,748.631 | 2,133.58 | -2,890.944 | 1,631.504 | -2,079.336 | 1,342.86 | -2,350.672 | 1,205.744 | -1,811.702 | 1,122.974 | -1,804.364 | 1,077.662 | -776.893 | 858.123 |
| Totaal activa
| 0 | 24,086.35 | 0 | 22,272.56 | 0 | 20,715.623 | 0 | 18,866.425 | 0 | 17,924.018 | 0 | 16,010.056 | 0 | 14,455.3 | 0 | 13,700.17 | 0 | 14,465.474 | 0 | 12,881.673 | 0 | 11,424.7 | 0 | 11,869.965 | 0 | 10,289.277 | 0 | 8,181.911 | 0 | 7,312.67 | 0 | 6,505.217 | 0 | 6,485.918 | 0 | 5,613.884 | 0 | 5,645.095 | 0 | 4,696.583 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 4,969.643 | 0 | 4,749.212 | 0 | 3,906.474 | 0 | 3,862.649 | 0 | 2,707.402 | 0 | 3,133.723 | 0 | 2,898.095 | 0 | 1,915.262 | 0 | 2,585.131 | 0 | 2,086.028 | 0 | 1,959.371 | 0 | 2,379.63 | 0 | 2,228.579 | 0 | 1,780.642 | 0 | 1,415.005 | 0 | 1,357.634 | 0 | 1,322.382 | 0 | 1,141.949 | 0 | 981.273 | 0 | 851.17 |
| Kortlopende schulden
| 0 | 3,496.612 | 0 | 3,945.672 | 0 | 3,499.437 | 0 | 3,701.964 | 0 | 3,690.227 | 0 | 2,869.689 | 0 | 2,057.218 | 0 | 3,028.049 | 0 | 3,649.463 | 0 | 3,025.478 | 0 | 2,831.081 | 0 | 3,146.869 | 0 | 2,480.637 | 0 | 1,805.064 | 0 | 1,784.887 | 0 | 1,426.134 | 0 | 1,947.191 | 0 | 1,663.712 | 0 | 2,156.275 | 0 | 1,682.195 |
| Belastingschulden
| 0 | 120.532 | 0 | 153.98 | 0 | 54.407 | 0 | 116.487 | 0 | 150.191 | 0 | 118.652 | 0 | 152.396 | 0 | 106.617 | 0 | 0 | 0 | 0 | 0 | 106.176 | 0 | 212.376 | 0 | 123.822 | 0 | 141.94 | 0 | 251.289 | 0 | 0 | 0 | 267.405 | 0 | 0 | 0 | 277.835 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 120.532 | 0 | 371.7 | 0 | 304.167 | 0 | 441.32 | 0 | 713.359 | 0 | 256.822 | 0 | 152.396 | 0 | 561.426 | 0 | 311.897 | 0 | 473.773 | 0 | 521.367 | 0 | 739.613 | 0 | 749.266 | 0 | 366.735 | 0 | 251.289 | 0 | 138.983 | 0 | 267.405 | 0 | 117.217 | 0 | 277.835 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,235.861 | 0 | 779.361 | 0 | 742.33 | 0 | 267.45 | 0 | 0.91 | 0 | 231.233 | 0 | 407.513 | 0 | 207.104 | 0 | 2.008 | 0 | 294.173 | 0 | 2.008 | 0 | 247.231 | 0 | 2.008 | 0 | 52.512 | 0 | 237.526 | 0 | 387.456 | 0 | 399.651 | 0 | 314.858 | 0 | 305.68 | 0 | 458.43 |
| Totaal kortlopende verplichtingen
| 0 | 9,822.648 | 0 | 9,845.945 | 0 | 8,452.408 | 0 | 8,273.383 | 0 | 7,111.898 | 0 | 6,491.467 | 0 | 5,515.222 | 0 | 5,711.841 | 0 | 6,548.499 | 0 | 5,879.452 | 0 | 5,313.827 | 0 | 6,513.343 | 0 | 5,460.49 | 0 | 4,004.953 | 0 | 3,688.707 | 0 | 3,310.207 | 0 | 3,936.629 | 0 | 3,237.736 | 0 | 3,721.063 | 0 | 2,991.795 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 155.851 | 0 | 182.008 | 0 | 233.39 | 0 | 194.686 | 0 | 205.611 | 0 | 154.37 | 0 | 56.582 | 0 | 80.079 | 0 | 109.667 | 0 | 131.602 | 0 | 16.212 | 0 | 0 | 0 | 12.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.353 | 0 | 6.372 | 0 | 7.39 | 0 | 8.405 | 0 | 9.426 | 0 | 10.441 | 0 | 11.462 | 0 | 12.478 | 0 | 13.499 | 0 | 14.517 | 0 | 15.535 | 0 | 0 | 0 | 18.071 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 367.764 | 0 | 173.335 | 0 | 190.157 | 0 | 106 | 0 | 124.406 | 0 | 123.123 | 0 | 131.634 | 0 | 130.643 | 0 | 142.721 | 0 | 159.124 | 0 | 196.16 | 0 | 169.737 | 0 | 106.41 | 0 | 91.423 | 0 | 44.583 | 0 | 31.375 | 0 | 32.838 | 0 | 23.561 | 0 | 25.786 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 64.321 | 0 | 56.039 | 0 | 47.95 | 0 | 51.34 | 0 | 45.843 | 0 | 46.883 | 0 | 46.633 | 0 | 43.231 | 0 | 38.009 | 0 | 37.13 | 0 | 15.535 | 0 | 46.89 | 0 | 18.071 | 0 | 44.556 | 0 | 37.251 | 0 | 34.673 | 0 | 31.078 | 0 | 29.09 | 0 | 27.17 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 593.289 | 0 | 417.754 | 0 | 478.887 | 0 | 360.431 | 0 | 385.286 | 0 | 334.817 | 0 | 246.311 | 0 | 266.431 | 0 | 303.896 | 0 | 342.373 | 0 | 243.442 | 0 | 216.627 | 0 | 154.597 | 0 | 135.979 | 0 | 87.234 | 0 | 66.048 | 0 | 63.916 | 0 | 52.651 | 0 | 52.956 | 0 | 0 |
| Totaal passiva
| 0 | 10,415.937 | 0 | 10,263.699 | 0 | 8,931.295 | 0 | 8,633.814 | 0 | 7,497.184 | 0 | 6,826.284 | 0 | 5,761.533 | 0 | 5,978.272 | 0 | 6,852.395 | 0 | 6,221.825 | 0 | 5,557.269 | 0 | 6,729.97 | 0 | 5,615.087 | 0 | 4,140.932 | 0 | 3,775.941 | 0 | 3,376.255 | 0 | 4,000.545 | 0 | 3,290.387 | 0 | 3,774.019 | 0 | 2,991.795 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 98.337 | 0 | 98.146 | 0 | 98.034 | 0 | 98.034 | 0 | 100.854 | 0 | 100.855 | 0 | 100.619 | 0 | 100.353 | 0 | 100.211 | 0 | 100.169 | 0 | 99.595 | 0 | 99.581 | 0 | 99.4 | 0 | 99.4 | 0 | 99.268 | 0 | 99.229 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 |
| Ingehouden winsten
| 0 | 10,544.278 | 0 | 0 | 0 | 9,579.201 | 0 | 0 | 0 | 7,611.541 | 0 | 0 | 0 | 6,051.532 | 0 | 0 | 0 | 5,196.486 | 0 | 0 | 0 | 3,715.278 | 0 | 0 | 0 | 2,697.745 | 0 | 0 | 0 | 1,808.35 | 0 | 0 | 0 | 896.792 | 0 | 0 | 0 | 386.294 | 0 | 1,579.695 |
| Overige gereserveerde algehele resultaten
| 12,946.063 | 12,847.726 | 12,008.861 | 11,910.715 | 11,784.328 | 1,354.998 | 10,232.611 | 10,134.577 | 10,426.834 | 916.254 | 9,183.772 | 9,082.917 | 8,693.767 | 1,810.174 | 7,721.898 | 7,621.545 | 7,613.079 | -585.299 | 6,659.848 | 6,559.679 | 5,867.431 | -369.872 | 5,139.995 | 5,040.414 | 4,674.19 | -166.072 | 4,040.979 | 3,941.579 | 3,536.729 | -410.191 | 3,128.962 | 3,029.733 | 2,485.373 | -374.563 | 2,323.497 | 2,224.352 | 1,871.076 | -322.507 | 1,678.84 | 0 |
| Overige totale aandeelhoudersvermogen
| 718.997 | -10,544.278 | 0 | 0 | 0 | 752.095 | 0 | 0 | 0 | 1,798.185 | 0 | 0 | 0 | 731.442 | 0 | 0 | 0 | 2,901.681 | 0 | 0 | 0 | 2,422.43 | 0 | 0 | 0 | 2,043.117 | 0 | 0 | 0 | 2,039.302 | 0 | 0 | 0 | 1,863.999 | 0 | 0 | 0 | 1,708.144 | 0 | -1,678.84 |
| Totaal eigen vermogen van aandeelhouders
| 13,665.06 | 12,946.063 | 12,008.861 | 12,008.861 | 11,784.328 | 11,784.328 | 10,232.611 | 10,232.611 | 10,426.834 | 10,426.834 | 9,183.772 | 9,183.772 | 8,693.767 | 8,693.767 | 7,721.898 | 7,721.898 | 7,613.079 | 7,613.079 | 6,659.848 | 6,659.848 | 5,867.431 | 5,867.431 | 5,139.995 | 5,139.995 | 4,674.19 | 4,674.19 | 4,040.979 | 4,040.979 | 3,536.729 | 3,536.729 | 3,128.962 | 3,128.962 | 2,485.373 | 2,485.373 | 2,323.497 | 2,323.497 | 1,871.076 | 1,871.076 | 1,678.84 | 1,678.84 |
| Totaal eigen vermogen
| 13,665.06 | 13,665.06 | 12,008.861 | 12,008.861 | 11,784.328 | 11,784.328 | 10,232.611 | 10,232.611 | 10,426.834 | 10,426.834 | 9,183.772 | 9,183.772 | 8,693.767 | 8,693.767 | 7,721.898 | 7,721.898 | 7,613.079 | 7,613.079 | 6,659.848 | 6,659.848 | 5,867.431 | 5,867.431 | 5,139.995 | 5,139.995 | 4,674.19 | 4,674.19 | 4,040.979 | 4,040.979 | 3,536.729 | 3,536.729 | 3,128.962 | 3,128.962 | 2,485.373 | 2,485.373 | 2,323.497 | 2,323.497 | 1,871.076 | 1,871.076 | 1,678.84 | 1,678.84 |
| Totaal passiva en aandeelhoudersvermogen
| 13,665.06 | 24,086.35 | 12,008.861 | 22,272.56 | 11,784.328 | 20,715.623 | 10,232.611 | 18,866.425 | 10,426.834 | 17,924.018 | 9,183.772 | 16,010.056 | 8,693.767 | 14,455.3 | 7,721.898 | 13,700.17 | 7,613.079 | 14,465.474 | 6,659.848 | 12,881.673 | 5,867.431 | 11,424.7 | 5,139.995 | 11,869.965 | 4,674.19 | 10,289.277 | 4,040.979 | 8,181.911 | 3,536.729 | 7,312.67 | 3,128.962 | 6,505.217 | 2,485.373 | 6,485.918 | 2,323.497 | 5,613.884 | 1,871.076 | 5,645.095 | 1,678.84 | 4,670.635 |