GP Petroleums Limited
NSE:GULFPETRO.NS
88.35 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.275 | 1.377 | 2.788 | 146.699 | 11.678 | 6.712 | 104.787 | 215.367 | 265.958 | 0.467 | 252.806 | 243.666 | 293.77 | 229.754 | 193.04 | 439.774 | 168.736 | 51.604 |
| Kortetermijnbeleggingen
| 272.058 | 7.977 | 7.202 | 7.72 | 0.198 | 0.19 | 2.242 | 0.171 | 0.166 | 42.85 | 200.114 | 350.621 | 455.225 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.275 | 9.354 | 2.788 | 146.699 | 11.876 | 6.902 | 107.029 | 215.538 | 266.124 | 43.317 | 452.92 | 594.287 | 748.995 | 229.754 | 193.04 | 439.774 | 168.736 | 51.604 |
| Nettovorderingen
| 1,433.596 | 1,360.343 | 1,102.862 | 1,428.836 | 1,304.898 | 1,384.921 | 1,752.072 | 1,283.974 | 1,367.867 | 1,210.291 | 1,125.112 | 926.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 807.599 | 845.055 | 1,016.858 | 1,535.683 | 785.172 | 1,561.175 | 1,364.107 | 709.065 | 576.763 | 569.377 | 966.942 | 888.234 | 873.556 | 790.709 | 561.81 | 523.974 | 330.08 | 228.27 |
| Overige vlottende activa
| 612.844 | 490.847 | 433.779 | -0 | -0 | 59.611 | 0 | 279.554 | 29.846 | 0 | 147.58 | 135.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,867.314 | 2,705.599 | 2,556.287 | 3,111.217 | 2,101.945 | 3,012.609 | 3,223.208 | 2,184.126 | 2,371.017 | 1,822.985 | 2,680.618 | 2,565.243 | 3,087.288 | 3,143.883 | 1,704.043 | 2,001.749 | 1,385.193 | 867.231 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 729.348 | 639.242 | 650.125 | 672.676 | 712.121 | 681.33 | 702.983 | 477.169 | 486.671 | 406.812 | 294.825 | 321.46 | 344.736 | 358.947 | 357.159 | 311.849 | 234.789 | 208.475 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.266 | 0.286 | 0.318 | 0.805 | 1.004 | 1.331 | 2.277 | 3.283 | 4.037 | 5.429 | 7.685 | 6.973 | 7.561 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.266 | 0.286 | 0.318 | 0.805 | 1.004 | 1.331 | 2.277 | 5.256 | 4.037 | 5.429 | 7.685 | 6.973 | 7.561 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.395 | 5.165 | -2.515 | 108.634 | 134.89 | 130.564 | 126.207 | 136.88 | -4.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 9.055 | 7.202 | 48.898 | 18.085 | 9.866 | 14.426 | 8.791 | 4.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.138 | 93.712 | 24.5 | 23.073 | -1.676 | 8.238 | 11.36 | -102.812 | 71.332 | 46.29 | 77.434 | 80.239 | 97.47 | 377.49 | 377.722 | 308.54 | 282.013 | 106.953 |
| Totaal niet-vlottende activa
| 767.147 | 747.46 | 679.63 | 854.085 | 864.423 | 831.329 | 857.254 | 525.284 | 562.04 | 458.532 | 379.944 | 408.672 | 449.766 | 736.436 | 734.881 | 620.389 | 516.801 | 315.428 |
| Totaal activa
| 3,634.461 | 3,453.059 | 3,235.917 | 3,965.303 | 2,966.369 | 3,843.938 | 4,080.462 | 2,709.41 | 2,933.056 | 2,281.517 | 3,060.562 | 2,973.916 | 3,537.054 | 3,880.319 | 2,438.924 | 2,622.138 | 1,901.994 | 1,182.659 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 233.226 | 207.261 | 175.588 | 190.937 | 139.819 | 161.617 | 598.659 | 165.927 | 205.641 | 778.033 | 1,670.084 | 1,614.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 87.072 | 213.666 | 323.573 | 1,188.71 | 385.202 | 1,351.042 | 1,224.434 | 803.684 | 1,066.201 | 3.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.368 | 1.032 | 8.414 | 19.008 | 0 | 9.228 | 11.523 | 13.904 | 4.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.368 | 111.415 | 146.311 | 202.622 | 150.03 | 171.134 | 183.544 | 83.782 | 9.254 | 7.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 145.4 | 24.167 | 6.651 | 0.852 | 7.205 | 8.013 | 42.008 | 68.505 | 112.544 | 95.218 | 151.89 | 129.436 | 2,266.967 | 2,628.537 | 1,352.298 | 1,476.721 | 964.638 | 412.86 |
| Totaal kortlopende verplichtingen
| 473.066 | 556.509 | 652.123 | 1,583.12 | 682.256 | 1,691.806 | 2,048.646 | 1,121.898 | 1,393.64 | 884.083 | 1,821.974 | 1,744.056 | 2,266.967 | 2,628.537 | 1,352.298 | 1,476.721 | 964.638 | 412.86 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 88.431 | 96.289 | 25.612 | 32.288 | 39.419 | 2.067 | 2.734 | 0 | 107.595 | 109.377 | 0 | 0 | 10.885 | 0 | 0 | 0 | 94.185 | 74.95 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 19.887 | 0 | 0 | 17.828 | 0 | 0 | 0 | 4.386 | 4.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.818 | 18.715 | 19.073 | 2.074 | 35.454 | 53.994 | 53.075 | 47.609 | 21.977 | 11.87 | 5.216 | 2.69 | 24.789 | 21.98 | 12.394 | 9.455 | 7.395 | 5.194 |
| Overige niet-vlottende verplichtingen
| 24.041 | -0.1 | 25.539 | 17.021 | -1.351 | 15.296 | 15.121 | 12.313 | 6.135 | 4.735 | 6.901 | 10.445 | 4.537 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 128.29 | 134.791 | 70.224 | 51.382 | 91.35 | 71.357 | 70.93 | 59.922 | 140.093 | 130.336 | 12.117 | 13.135 | 40.211 | 21.98 | 12.394 | 9.455 | 101.58 | 80.144 |
| Totaal passiva
| 601.356 | 691.3 | 722.347 | 1,634.502 | 773.606 | 1,763.163 | 2,119.575 | 1,181.82 | 1,533.733 | 1,014.419 | 1,834.091 | 1,757.191 | 2,307.178 | 2,650.517 | 1,364.691 | 1,486.176 | 1,066.218 | 493.003 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,492.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 254.922 | 254.922 | 254.922 | 254.922 | 254.922 | 254.922 | 254.922 | 254.922 | 254.922 | 254.922 | 254.922 | 220 | 220 | 220 | 220 | 220 | 160 | 160 |
| Ingehouden winsten
| 2,310.563 | 2,033.457 | 1,785.295 | 1,595.925 | 1,456.921 | 1,347.417 | 1,231.08 | 796.955 | 640.684 | 536.963 | 492.3 | 483.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,778.183 | 19.931 | 19.904 | 26.504 | -277.967 | 24.987 | -215.816 | 18.455 | 22.264 | 29.201 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,310.563 | 453.449 | 453.449 | 453.449 | -1,733.807 | 453.449 | 690.7 | 457.258 | 481.452 | 446.013 | 478.949 | 513.371 | 1,009.877 | 1,009.802 | 854.233 | 915.962 | 675.776 | 529.656 |
| Totaal eigen vermogen van aandeelhouders
| 3,033.105 | 2,761.759 | 2,513.57 | 2,330.801 | 2,192.763 | 2,080.775 | 1,960.886 | 1,527.59 | 1,399.323 | 1,267.098 | 1,226.471 | 1,216.725 | 1,229.877 | 1,229.802 | 1,074.233 | 1,135.962 | 835.776 | 689.656 |
| Totaal eigen vermogen
| 3,033.105 | 2,761.759 | 2,513.57 | 2,330.801 | 2,192.763 | 2,080.775 | 1,960.886 | 1,527.59 | 1,399.323 | 1,267.098 | 1,226.471 | 1,216.725 | 1,229.877 | 1,229.802 | 1,074.233 | 1,135.962 | 835.776 | 689.656 |
| Totaal passiva en aandeelhoudersvermogen
| 3,634.461 | 3,453.059 | 3,235.917 | 3,965.303 | 2,966.369 | 3,843.938 | 4,080.462 | 2,709.41 | 2,933.056 | 2,281.517 | 3,060.562 | 2,973.916 | 3,537.054 | 3,880.319 | 2,438.924 | 2,622.138 | 1,901.994 | 1,182.659 |