Indraprastha Gas Limited

NSE:IGL.NS

200.08 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,190.41,056.1749.74903.26,677.1711.62,036.81,255.74,532.72,306.92,508.4504.4319.9173.1231,212.5371,461.6821,398.871404.477110.3567.661
Kortetermijnbeleggingen 8,806.230,91629,857.525,987.814,999.918,142.312,395.79,003.6-37.5411.9481.81,425.9984.1814.713686.35700000
Liquide middelen en kortetermijnbeleggingen 30,096.631,972.130,607.2426,89121,67718,853.914,432.510,259.34,532.72,718.82,990.21,930.31,304987.8361,898.8941,461.6821,398.871404.477110.3567.661
Nettovorderingen 11,308.410,481.36,116.73,298.32,372.92,705.52,647.12,378.82,662.32,512.92,379.41,901.91,660.51,318.40500000257.724
Voorraad 522.3491.7455.2455.5511.1509.4523.7517.2471.7408.9370.9396.5373.8358.994278.137237.448229.195208.322184.042180.483
Overige vlottende activa 1,707.18,602803.4618.7732.4516.2394346.8340143.53972,509.11,953.3382.17860.214574.334424.631259.5214.29356.58
Totaal vlottende activa 43,634.442,27937,626.930,955.124,976.422,423.717,825.913,300.67,889.96,014.26,142.84,835.93,626.42,232.72,572.1522,592.2012,279.1231,060.567789.139562.448
Niet-vlottende activa:
Materiële vaste activa, netto 79,867.771,542.863,682.151,522.843,216.733,540.328,095.524,617.922,887.222,045.521,504.921,335.519,53915,004.4358,326.2985,187.3974,133.4473,902.8563,953.5873,746.623
Goodwill 00000000000000000000
Immateriële activa 129.5130121.3170.7181.7215.5164.8139.7157.853.67150.78.213.17813.95423.60532.0341.47100
Goodwill en immateriële activa 129.5130121.3170.7181.7215.5164.8139.7157.853.67150.78.213.17813.95423.60532.0341.47100
Langetermijnbeleggingen 16,226.511,028.49,080.57,2076,302.64,921.1-8,131.4-5,3433,272.62,084.8209.900-398.348-516.200000
Belastingvorderingen 0298.1397.9283.650,404.639,202.787.2232.287.100000012.7979.033000
Overige niet-vlottende activa 2,341.5927.7113.4360.6-49,638.5-38,470.412,922.78,982.89.9536.8591.558.154814.713686.3571,041.7791,088.3751,276.406425.142609.833
Totaal niet-vlottende activa 98,565.283,92773,395.259,544.750,467.139,409.233,138.828,629.626,414.624,720.722,377.321,444.319,601.215,433.9788,510.4096,265.5795,262.8845,220.7344,378.7284,356.456
Totaal activa 142,199.6126,206111,022.190,499.875,443.561,832.950,964.741,930.234,304.530,734.928,520.126,280.223,227.617,666.67811,082.5618,857.7797,542.0086,281.35,167.8674,918.904
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,843.19,013.37,861.14,1862,249.63,260.63,385.82,7401,612.61,891.61,843.51,948.31,792.51,425.71,216.783835.989772.485736.783564.3520
Kortlopende schulden 247.1-276.2295-38.3-159.900000649.81,553.6515.20000000
Belastingschulden 177.60535.50017.900171171130.9130.800000000
Uitgestelde opbrengsten 611.631,912.122,797.218,692.815,329.9300.3203.6113.3103.40130.9130.8815.50000000
Overige kortlopende verplichtingen 29,920.832,583.122,086.918,71815,140.411,728.48,173.76,732.84,965.84,853.34,345.23,762.52,646.11,161.678820.911700.504689.061513.752421.447895.798
Totaal kortlopende verplichtingen 40,800.242,315.831,210.823,521.517,954.915,307.211,763.19,586.17,736.66,915.96,969.47,395.24,953.82,587.3782,037.6941,536.4931,461.5461,250.535985.799895.798
Langlopende verplichtingen:
Langetermijnschulden 564.6592.7781.4799.4761.800001,453.12,875.13,031.33,3754,632.992552.225265.39268.32353.8510360
Uitgestelde opbrengsten niet-vlottend 98.7106.9112.7119.6254.4000000054.10000042.94635.17
Uitgestelde belastingverplichtingen niet-vlottend 3,695.63,167.82,736.72,421.92,8843,159.32,595.72,023.81,6471,271.8962.7843.4627.2407.687238.146221.726247.541301.699352.15383.251
Overige niet-vlottende verplichtingen 542.23,985.13,169.5210.33,147.1209.32,732.12,227.21,792.21,384.61,044923.81,928.1000000120
Totaal niet-vlottende verplichtingen 4,901.14,577.83,950.93,6343,908.93,368.62,732.12,227.21,792.22,837.73,919.13,955.15,984.45,040.679790.371487.117315.863355.549395.097898.422
Totaal passiva 45,701.346,893.635,161.727,155.521,863.818,675.814,495.211,813.39,528.89,753.610,888.511,350.310,938.27,628.0572,828.0652,023.6111,777.4091,606.0851,380.8951,794.22
Eigen vermogen:
Preferente aandelen 000064,746.452,423.200000000000000
Gewone aandelen 1,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,400.0021,400.0021,400.0021,400.0021,400.0021,400.0021,400.002
Ingehouden winsten 91,928.174,871.971,425.458,909.349,144.738,731.432,037.325,695.520,340.716,962.514,033.911,692.51,483.38,638.6196,854.4945,434.1674,364.5973,275.2142,170.2221,614.072
Overige gereserveerde algehele resultaten 03,040.53,048.43,034.1-8,131.7-6,240.4-4,450.5-2,760.1-13,394.9-12,117.2-10,712.2-8,657.2-6,826.9-5,521.983-4,504.603-3,752.671-3,089.064-2,491.20500
Overige totale aandeelhoudersvermogen 3,005.60-3,048.4-3,034.1-67,766.5-55,448.90-3,024.4-3,032-1,166.72,197.78,657.216,2335,521.983-00000110.611
Totaal eigen vermogen van aandeelhouders 96,333.779,312.475,860.463,344.353,579.743,157.136,469.530,116.924,775.720,981.317,631.614,929.912,289.410,038.6218,254.4966,834.1695,764.5994,675.2163,786.9723,124.685
Totaal eigen vermogen 96,498.379,312.475,860.463,344.353,579.743,157.136,469.530,116.924,775.720,981.317,631.614,929.912,289.410,038.6218,254.4966,834.1695,764.5994,675.2163,786.9723,124.685
Totaal passiva en aandeelhoudersvermogen 142,199.6126,206111,022.190,499.875,443.561,832.950,964.741,930.234,304.530,734.928,520.126,280.223,227.617,666.67811,082.5618,857.7797,542.0086,281.35,167.8674,918.904