Gulf Oil Lubricants India Limited

NSE:GULFOILLUB.NS

1157.55 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,902.595-7,572.9217,572.921-7,232.7637,194.226-6,542.3776,503.6-5,209.354,996.298-5,743.8515,487.306-5,056.3834,986.236-4,982.6164,916.086-5,972.8445,567.672-5,542.415,458.258-3,925.4653,502.374-2,935.0562,867.099-3,444.6313,063.797-3,285.6363,210.137-2,748.6312,441.139-2,890.9442,724.053-2,079.3362,079.336-2,350.6722,070.859-1,811.7021,811.702-1,804.3641,522.939-776.893776.893
Kortetermijnbeleggingen 015,145.842560.6214,465.52644.13413,084.75441.2910,418.7247.25311,487.7024.33410,112.76670.1479,965.2324.32911,945.688405.17211,084.8220.4317,850.93423.0915,870.1124.4996,889.262380.8346,571.2725.7855,497.262307.4925,781.888200.2154,158.67204,701.34403,623.40403,608.72801,553.7860
Liquide middelen en kortetermijnbeleggingen 8,902.5957,572.9217,572.9217,232.7637,238.366,542.3776,544.895,209.355,243.5515,743.8515,491.645,056.3835,056.3834,982.6164,920.4155,972.8445,972.8445,542.415,478.6893,925.4653,925.4652,935.0562,871.5983,444.6313,444.6313,285.6363,215.9222,748.6312,748.6312,890.9442,724.0532,079.3362,079.3362,350.6722,070.8591,811.7021,811.7021,804.3641,522.939776.893776.893
Nettovorderingen 5,213.64505,022.07904,822.0504,181.84303,352.78503,313.74202,327.28602,035.1701,526.12802,301.68601,961.50301,719.88601,612.54901,546.3801,242.42301,448.52701,370.24301,632.8301,193.72401,615.38501,128.394
Voorraad 5,756.16804,943.48305,210.4404,716.97705,655.85904,762.99304,745.09603,765.13402,735.40803,282.65903,234.96503,387.90603,192.05302,368.00401,855.86701,499.30401,667.73101,568.89601,469.43601,415.87201,764.067
Overige vlottende activa 1,560.97501,549.24501,132.47701,246.43201,025.4180903.5670644.8580567.3730399.9490214.5260606.740359.9710541.9120361.6450201.4109.282045.04707.589016.048013.2370169.106
Totaal vlottende activa 21,433.3837,572.92119,087.7287,232.76318,403.3276,542.37716,690.1425,209.3515,277.6135,743.85114,471.9425,056.38312,773.6234,982.61611,288.0925,972.84410,634.3295,542.4111,277.563,925.4659,728.6732,935.0568,339.3613,444.6318,791.1453,285.6367,491.9512,748.6316,048.3312,890.9445,681.1662,079.3365,162.3572,350.6725,280.1741,811.7024,490.911,804.3644,567.433776.8933,838.46
Niet-vlottende activa:
Materiële vaste activa, netto 2,728.77602,636.13402,653.17902,777.85902,737.93502,740.24802,664.102,569.15702,679.02902,811.41502,839.22402,696.82202,729.72602,651.80701,885.67901,460.37401,142.03901,078.95901,009.370971.0560830.992
Goodwill 277.190277.1900000000000000000000000000000000000000
Immateriële activa 870.2050909.671028.454027.604030.634030.833013.517016.405019.561017.224011.574015.273013.424016.325012.042011.1990009.3080005.01500
Goodwill en immateriële activa 1,147.39501,186.861028.454027.604030.634030.833013.517016.405019.561017.224011.574015.273013.424016.325012.042011.1990009.3080005.01500
Langetermijnbeleggingen 991.3840999.8680911.3910883.3870487.9450358.4950204.4980198.3270-292.926025.4530-302.631041.5170-265.236035.7380-200.714037.211031.458031.458026.369026.36900
Belastingvorderingen 001.79061.534089.585084.822067.15078.674068.3090417.1970320.9190434.5330310.9430393.376000320.0460-37.211000-31.458000-26.36900
Overige niet-vlottende activa 126.965-7,572.921173.969-7,232.763214.675-6,542.377247.046-5,209.35247.476-5,743.851255.35-5,056.383275.644-4,982.616315.01-5,972.844242.98-5,542.4112.903-3,925.465170.3-2,935.05620.784-3,444.631207.53-3,285.63693.456-2,748.631116.527-2,890.944159.931-2,079.336169.363-2,350.672117.477-1,811.70287.235-1,804.364101.591-776.89327.131
Totaal niet-vlottende activa 4,994.52-7,572.9214,998.622-7,232.7633,869.233-6,542.3774,025.481-5,209.353,588.812-5,743.8513,452.076-5,056.3833,236.433-4,982.6163,167.208-5,972.8443,065.841-5,542.413,187.914-3,925.4653,153-2,935.0563,085.339-3,444.6313,078.82-3,285.6362,797.326-2,748.6312,133.58-2,890.9441,631.504-2,079.3361,342.86-2,350.6721,205.744-1,811.7021,122.974-1,804.3641,077.662-776.893858.123
Totaal activa 26,427.903024,086.35022,272.56020,715.623018,866.425017,924.018016,010.056014,455.3013,700.17014,465.474012,881.673011,424.7011,869.965010,289.27708,181.91107,312.6706,505.21706,485.91805,613.88405,645.09504,696.583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,484.10604,969.64304,749.21203,906.47403,862.64902,707.40203,133.72302,898.09501,915.26202,585.13102,086.02801,959.37102,379.6302,228.57901,780.64201,415.00501,357.63401,322.38201,141.9490981.2730851.17
Kortlopende schulden 4,500.30503,496.61203,945.67203,499.43703,701.96403,690.22702,869.68902,057.21803,028.04903,649.46303,025.47802,831.08103,146.86902,480.63701,805.06401,784.88701,426.13401,947.19101,663.71202,156.27501,682.195
Belastingschulden 00120.5320153.98054.4070116.4870150.1910118.6520152.3960106.61700000106.1760212.3760123.8220141.940251.289000267.405000277.83500
Uitgestelde opbrengsten 184.6850120.5320371.70304.1670441.320713.3590256.8220152.3960561.4260311.8970473.7730521.3670739.6130749.2660366.7350251.2890138.9830267.4050117.2170277.83500
Overige kortlopende verplichtingen -4,168.4950-3,854.3140-4,123.8310-3,218.5510-3,711.6860-2,856.6830-3,021.1420-2,642.9780-1,814.7750-2,583.1230-1,791.8550-2,063.5390-2,344.7750-2,350.3930-1,870.070-1,428.7680-970.1780-1,190.1360-827.0910-953.4280-392.74
Totaal kortlopende verplichtingen 11,484.70709,822.64809,845.94508,452.40808,273.38307,111.89806,491.46705,515.22205,711.84106,548.49905,879.45205,313.82706,513.34305,460.4904,004.95303,688.70703,310.20703,936.62903,237.73603,721.06302,991.795
Langlopende verplichtingen:
Langetermijnschulden 00155.8510182.0080233.390194.6860205.6110154.37056.582080.0790109.6670131.602016.21200012.04500000000000000
Uitgestelde opbrengsten niet-vlottend 005.35306.37207.3908.40509.426010.441011.462012.478013.499014.517015.53500018.0710005.40000000000
Uitgestelde belastingverplichtingen niet-vlottend 328.250367.7640173.3350190.15701060124.4060123.1230131.6340130.6430142.7210159.1240196.160169.7370106.41091.423044.583031.375032.838023.561025.78600
Overige niet-vlottende verplichtingen 227.4-13,665.0664.321056.039047.95051.34045.843046.883046.633043.231038.009037.13015.535046.89018.071044.556037.251034.673031.078029.09027.1700
Totaal niet-vlottende verplichtingen 555.65-13,665.06593.2890417.7540478.8870360.4310385.2860334.8170246.3110266.4310303.8960342.3730243.4420216.6270154.5970135.979087.234066.048063.916052.651052.95600
Totaal passiva 12,040.357-13,665.0610,415.937010,263.69908,931.29508,633.81407,497.18406,826.28405,761.53305,978.27206,852.39506,221.82505,557.26906,729.9705,615.08704,140.93203,775.94103,376.25504,000.54503,290.38703,774.01902,991.795
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 98.482098.337098.146098.034098.0340100.8540100.8550100.6190100.3530100.2110100.169099.595099.581099.4099.4099.268099.229099.145099.145099.145099.145
Ingehouden winsten 0010,544.2780009,579.2010007,611.5410006,051.5320005,196.4860003,715.2780002,697.7450001,808.35000896.792000386.29401,579.695
Overige gereserveerde algehele resultaten 012,946.06312,847.72612,008.86111,910.71511,784.3281,354.99810,232.61110,134.57710,426.834916.2549,183.7729,082.9178,693.7671,810.1747,721.8987,621.5457,613.079-585.2996,659.8486,559.6795,867.431-369.8725,139.9955,040.4144,674.19-166.0724,040.9793,941.5793,536.729-410.1913,128.9623,029.7332,485.373-374.5632,323.4972,224.3521,871.076-322.5071,678.840
Overige totale aandeelhoudersvermogen 13,590.163718.997-10,544.278000752.0950001,798.185000731.4420002,901.6810002,422.430002,043.1170002,039.3020001,863.9990001,708.1440-1,678.84
Totaal eigen vermogen van aandeelhouders 13,688.64513,665.0612,946.06312,008.86112,008.86111,784.32811,784.32810,232.61110,232.61110,426.83410,426.8349,183.7729,183.7728,693.7678,693.7677,721.8987,721.8987,613.0797,613.0796,659.8486,659.8485,867.4315,867.4315,139.9955,139.9954,674.194,674.194,040.9794,040.9793,536.7293,536.7293,128.9623,128.9622,485.3732,485.3732,323.4972,323.4971,871.0761,871.0761,678.841,678.84
Totaal eigen vermogen 14,383.19713,665.0613,665.0612,008.86112,008.86111,784.32811,784.32810,232.61110,232.61110,426.83410,426.8349,183.7729,183.7728,693.7678,693.7677,721.8987,721.8987,613.0797,613.0796,659.8486,659.8485,867.4315,867.4315,139.9955,139.9954,674.194,674.194,040.9794,040.9793,536.7293,536.7293,128.9623,128.9622,485.3732,485.3732,323.4972,323.4971,871.0761,871.0761,678.841,678.84
Totaal passiva en aandeelhoudersvermogen 26,427.90313,665.0624,086.3512,008.86122,272.5611,784.32820,715.62310,232.61118,866.42510,426.83417,924.0189,183.77216,010.0568,693.76714,455.37,721.89813,700.177,613.07914,465.4746,659.84812,881.6735,867.43111,424.75,139.99511,869.9654,674.1910,289.2774,040.9798,181.9113,536.7297,312.673,128.9626,505.2172,485.3736,485.9182,323.4975,613.8841,871.0765,645.0951,678.844,670.635