Indraprastha Gas Limited
NSE:IGL.NS
451.7 (INR) • At close October 18, 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -30,361.3 | 21,555.1 | -27,855.1 | 1,393.9 | -30,523.6 | 1,056.1 | -36,010.5 | 673.3 | -30,793.2 | 749.74 | -28,958.2 | 936.1 | -26,999.9 | 903.2 | -22,585.6 | 552.7 | -21,799.4 | 6,677.1 | -20,287 | 456.2 | -18,929.6 | 711.6 | 4,532.7 | -3,855.2 | 717 | -2,726.4 | 2,306.9 | -4,537.5 | 214.5 | -2,995.5 | 2,508.4 | -2,155.4 | 536 | -1,935.5 | 504.4 | 0 | 330.284 | 319.9 |
| Kortetermijnbeleggingen
| 60,722.6 | 8,806.2 | 55,710.2 | 28,837.6 | 61,047.2 | 30,916 | 72,021 | 36,401.2 | 61,586.4 | 29,857.5 | 57,916.4 | 31,174.8 | 53,999.8 | 25,987.8 | 45,171.2 | 24,542.2 | 43,598.8 | 14,999.9 | 40,574 | 20,265.4 | 37,859.2 | 18,142.3 | 0 | 7,710.4 | 3,138.2 | 5,452.8 | 411.9 | 9,075 | 4,323 | 5,991 | 481.8 | 4,310.8 | 1,619.4 | 3,871 | 1,425.9 | 0 | 1,444.502 | 984.1 |
| Liquide middelen en kortetermijnbeleggingen
| 30,361.3 | 30,361.3 | 27,855.1 | 30,231.5 | 30,523.6 | 31,972.1 | 36,010.5 | 37,074.5 | 30,793.2 | 30,607.24 | 28,958.2 | 32,110.9 | 26,999.9 | 26,891 | 22,585.6 | 25,094.9 | 21,799.4 | 21,677 | 20,287 | 20,721.6 | 18,929.6 | 18,853.9 | 4,532.7 | 3,855.2 | 3,855.2 | 2,726.4 | 2,718.8 | 4,537.5 | 4,537.5 | 2,995.5 | 2,990.2 | 2,155.4 | 2,155.4 | 1,935.5 | 1,930.3 | 1,774.786 | 1,774.786 | 1,304 |
| Nettovorderingen
| 0 | 10,186.3 | 0 | 9,657.7 | 0 | 9,033.5 | 0 | 7,759 | 0 | 6,540.4 | 0 | 3,402.2 | 0 | 3,591.7 | 0 | 2,467.6 | 0 | 2,778.7 | 0 | 2,722.4 | 0 | 3,050.3 | 2,551.2 | 0 | 2,941.4 | 0 | 2,512.9 | 0 | 2,714.4 | 0 | 2,780.1 | 0 | 2,382.9 | 0 | 1,901.9 | 0 | 2,082.514 | 1,298 |
| Voorraad
| 0 | 522.3 | 0 | 488.4 | 0 | 491.7 | 0 | 480.5 | 0 | 455.2 | 0 | 465.5 | 0 | 455.5 | 0 | 487.8 | 0 | 511.1 | 0 | 552.9 | 0 | 509.4 | 471.7 | 0 | 417.7 | 0 | 408.9 | 0 | 386.6 | 0 | 370.9 | 0 | 371.6 | 0 | 396.5 | 0 | 398.593 | 373.8 |
| Overige vlottende activa
| 0 | 2,564.5 | 0 | 446.2 | 0 | 781.7 | 0 | 414.9 | 0 | 24.06 | 0 | 465.5 | 0 | 16.9 | 0 | 357.3 | 0 | 9.6 | 0 | 393.6 | 0 | 10.1 | 2,885.5 | 0 | 149.1 | 0 | 2,886.5 | 0 | 144.4 | 0 | 1.6 | 0 | 170.4 | 0 | 2,509.1 | 0 | 105.734 | 650.6 |
| Totaal vlottende activa
| 30,361.3 | 43,634.4 | 27,855.1 | 40,823.8 | 30,523.6 | 42,279 | 36,010.5 | 45,728.9 | 30,793.2 | 37,626.9 | 28,958.2 | 36,444.1 | 26,999.9 | 30,955.1 | 22,585.6 | 28,407.6 | 21,799.4 | 24,976.4 | 20,287 | 24,390.5 | 18,929.6 | 22,423.7 | 7,889.9 | 3,855.2 | 7,363.4 | 2,726.4 | 6,014.2 | 4,537.5 | 7,782.9 | 2,995.5 | 6,142.8 | 2,155.4 | 5,080.3 | 1,935.5 | 4,835.9 | 1,774.786 | 4,361.627 | 3,626.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 79,867.7 | 0 | 75,298.9 | 0 | 71,542.8 | 0 | 67,501.5 | 0 | 63,682.1 | 0 | 56,345.3 | 0 | 51,522.8 | 0 | 45,077.9 | 0 | 43,216.7 | 0 | 38,144.2 | 0 | 33,540.3 | 22,887.2 | 0 | 22,299.6 | 0 | 22,045.5 | 0 | 21,475.3 | 0 | 21,504.9 | 0 | 21,327.4 | 0 | 21,335.5 | 0 | 20,575.956 | 19,539 |
| Goodwill
| 0 | -0.2 | 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 | -0.01 | 0 |
| Immateriële activa
| 0 | 129.5 | 0 | 103.3 | 0 | 130 | 0 | 95.1 | 0 | 121.3 | 0 | 150 | 0 | 170.7 | 0 | 169.7 | 0 | 181.7 | 0 | 189.8 | 0 | 215.5 | 157.8 | 0 | 48.1 | 0 | 53.6 | 0 | 61.9 | 0 | 71 | 0 | 44.9 | 0 | 50.7 | 0 | 13.099 | 8.2 |
| Goodwill en immateriële activa
| 0 | 129.3 | 0 | 103.3 | 0 | 130 | 0 | 95.1 | 0 | 121.3 | 0 | 150 | 0 | 170.7 | 0 | 169.7 | 0 | 181.7 | 0 | 189.8 | 0 | 215.5 | 157.8 | 0 | 48.1 | 0 | 53.6 | 0 | 61.9 | 0 | 71 | 0 | 44.9 | 0 | 50.7 | 0 | 13.089 | 8.2 |
| Langetermijnbeleggingen
| 0 | 16,390 | 0 | -21,107.2 | 0 | 11,028.4 | 0 | 9,790.8 | 0 | 9,080.5 | 0 | 7,725.8 | 0 | -18,780.4 | 0 | -18,245.4 | 0 | -8,697.3 | 0 | -14,583.5 | 0 | -13,221.2 | 3,235.1 | 0 | -546.5 | 0 | 2,084.8 | 0 | -3,631.3 | 0 | 209.9 | 0 | -927.7 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.2 | 0 | 28,993.6 | 0 | 298.1 | 0 | 400.6 | 0 | 397.9 | 0 | 299 | 0 | 26,271 | 0 | 25,205.3 | 0 | 0 | 0 | 20,703 | 0 | 0 | -3,235.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -30,361.3 | 2,178 | -27,855.1 | 389.8 | -30,523.6 | 927.7 | -36,010.5 | 94 | -30,793.2 | 113.4 | -28,958.2 | 192.4 | -26,999.9 | 360.6 | -22,585.6 | 508.2 | -21,799.4 | 15,766 | -20,287 | 766.3 | -18,929.6 | 18,874.6 | 3,369.6 | -3,855.2 | 3,260.1 | -2,726.4 | 536.8 | -4,537.5 | 4,407.6 | -2,995.5 | 591.5 | -2,155.4 | 1,669.7 | -1,935.5 | 58.1 | 0 | 42.472 | 54 |
| Totaal niet-vlottende activa
| -30,361.3 | 98,565.2 | -27,855.1 | 83,678.4 | -30,523.6 | 83,927 | -36,010.5 | 77,882 | -30,793.2 | 73,395.2 | -28,958.2 | 64,712.5 | -26,999.9 | 59,544.7 | -22,585.6 | 52,715.7 | -21,799.4 | 50,467.1 | -20,287 | 45,219.8 | -18,929.6 | 39,409.2 | 26,414.6 | -3,855.2 | 25,061.3 | -2,726.4 | 24,720.7 | -4,537.5 | 22,313.5 | -2,995.5 | 22,377.3 | -2,155.4 | 22,114.3 | -1,935.5 | 21,444.3 | 0 | 20,631.517 | 19,601.2 |
| Totaal activa
| 0 | 142,199.6 | 0 | 124,502.2 | 0 | 126,206 | 0 | 123,610.9 | 0 | 111,022.1 | 0 | 101,156.6 | 0 | 90,499.8 | 0 | 81,123.3 | 0 | 75,443.5 | 0 | 69,610.3 | 0 | 61,832.9 | 34,304.5 | 0 | 32,424.7 | 0 | 30,734.9 | 0 | 30,096.4 | 0 | 28,520.1 | 0 | 27,194.6 | 0 | 26,280.2 | 0 | 24,993.144 | 23,227.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 9,843.1 | 0 | 11,294.3 | 0 | 9,013.3 | 0 | 9,390.2 | 0 | 7,866.9 | 0 | 5,565.6 | 0 | 4,186 | 0 | 4,146.1 | 0 | 2,249.6 | 0 | 5,413.5 | 0 | 4,884.8 | 2,048.2 | 0 | 2,193 | 0 | 1,891.6 | 0 | 2,087.3 | 0 | 1,887.1 | 0 | 2,342.5 | 0 | 2,115.2 | 0 | 2,074.757 | 1,811.6 |
| Kortlopende schulden
| 0 | 247.1 | 0 | 307.9 | 0 | 235 | 0 | 290.1 | 0 | 295 | 0 | 283.8 | 0 | 331 | 0 | 286 | 0 | 200.1 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.1 | 0 | 649.8 | 0 | 484.3 | 0 | 1,553.6 | 0 | 394.48 | 515.2 |
| Belastingschulden
| 0 | 177.6 | 0 | 452.5 | 0 | 0 | 0 | 838.5 | 0 | 535.5 | 0 | 155.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 171 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 130.9 | 0 | 0 | 0 | 130.8 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 177.6 | 0 | 25,361.3 | 0 | 31,912.1 | 0 | 25,830.2 | 0 | 22,797.2 | 0 | 22,051.2 | 0 | 18,692.8 | 0 | 16,214.1 | 0 | 15,329.9 | 0 | 11,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.8 | 0 | 130.9 | 0 | 150.1 | 0 | 130.8 | 0 | 89.829 | 815.5 |
| Overige kortlopende verplichtingen
| 0 | 30,532.4 | 0 | 2,433.2 | 0 | 1,155.4 | 0 | 2,787.1 | 0 | 251.7 | 0 | 1,795.3 | 0 | 311.7 | 0 | 1,567.8 | 0 | 175.3 | 0 | 1,362.8 | 0 | 10,422.4 | 5,688.4 | 0 | 4,926.5 | 0 | 5,024.3 | 0 | 4,222 | 0 | 4,301.6 | 0 | 3,797.5 | 0 | 3,595.6 | 0 | 2,044.238 | 1,811.5 |
| Totaal kortlopende verplichtingen
| 0 | 40,800.2 | 0 | 39,396.7 | 0 | 42,315.8 | 0 | 38,297.6 | 0 | 31,210.8 | 0 | 29,695.9 | 0 | 23,521.5 | 0 | 22,214 | 0 | 17,954.9 | 0 | 18,417.3 | 0 | 15,307.2 | 7,736.6 | 0 | 7,119.5 | 0 | 6,915.9 | 0 | 6,593.2 | 0 | 6,969.4 | 0 | 6,774.4 | 0 | 7,395.2 | 0 | 4,603.304 | 4,953.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 564.6 | 0 | 535.7 | 0 | 592.7 | 0 | 696.1 | 0 | 781.4 | 0 | 682.7 | 0 | 799.4 | 0 | 568 | 0 | 761.8 | 0 | 541.9 | 0 | 0 | 0 | 0 | 703.4 | 0 | 1,453.1 | 0 | 2,375.1 | 0 | 2,875.1 | 0 | 2,718.8 | 0 | 3,031.3 | 0 | 3,468.8 | 3,375 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 479.2 | 0 | 106.9 | 0 | 386.9 | 0 | 112.7 | 0 | 324.7 | 0 | 119.6 | 0 | 294.2 | 0 | 254.4 | 0 | 229.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.716 | 54.1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3,695.6 | 0 | 3,388 | 0 | 3,167.8 | 0 | 3,021.2 | 0 | 2,736.7 | 0 | 2,548.2 | 0 | 2,421.9 | 0 | 2,266.8 | 0 | 2,884 | 0 | 2,676.9 | 0 | 3,159.3 | 1,647 | 0 | 1,461.4 | 0 | 1,271.8 | 0 | 1,095.5 | 0 | 962.7 | 0 | 886.2 | 0 | 843.4 | 0 | 692.3 | 627.2 |
| Overige niet-vlottende verplichtingen
| -96,498.3 | 640.9 | 0 | 102.7 | 0 | 710.4 | 0 | 111.2 | 0 | 320.1 | 0 | 115.9 | 0 | 293.1 | 0 | 12.6 | 0 | 8.7 | 0 | 9.7 | 0 | 209.3 | 145.2 | 0 | 124.7 | 0 | 112.8 | 0 | 81.3 | 0 | 81.3 | 0 | 82 | 0 | 80.4 | 0 | 2,037.022 | 1,928.1 |
| Totaal niet-vlottende verplichtingen
| -96,498.3 | 4,901.1 | 0 | 4,505.6 | 0 | 4,577.8 | 0 | 4,215.4 | 0 | 3,950.9 | 0 | 3,671.5 | 0 | 3,634 | 0 | 3,141.6 | 0 | 3,908.9 | 0 | 3,457.7 | 0 | 3,368.6 | 1,792.2 | 0 | 2,289.5 | 0 | 2,837.7 | 0 | 3,551.9 | 0 | 3,919.1 | 0 | 3,687 | 0 | 3,955.1 | 0 | 6,257.838 | 5,984.4 |
| Totaal passiva
| -96,498.3 | 45,701.3 | 0 | 43,902.3 | 0 | 46,893.6 | 0 | 42,513 | 0 | 35,161.7 | 0 | 33,367.4 | 0 | 27,155.5 | 0 | 25,355.6 | 0 | 21,863.8 | 0 | 21,875 | 0 | 18,675.8 | 9,528.8 | 0 | 9,409 | 0 | 9,753.6 | 0 | 10,145.1 | 0 | 10,888.5 | 0 | 10,461.4 | 0 | 11,350.3 | 0 | 10,861.142 | 10,938.2 |
| 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 |
| Gewone aandelen
| 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400 | 0 | 1,400.002 | 1,400 |
| Ingehouden winsten
| 0 | 94,933.7 | 0 | 88,661.2 | 0 | 74,871.9 | 0 | 79,697.9 | 0 | 71,425.4 | 0 | 66,389.2 | 0 | 58,909.3 | 0 | 54,367.7 | 0 | 49,144.7 | 0 | 46,335.3 | 0 | 38,731.4 | 20,340.7 | 0 | 21,615.7 | 0 | 16,962.5 | 0 | 18,551.3 | 0 | 14,033.9 | 0 | 15,333.2 | 0 | 11,692.5 | 0 | 12,732 | 1,483.3 |
| Overige gereserveerde algehele resultaten
| 96,333.7 | 3,005.6 | 90,061.2 | 0 | 79,312.4 | 3,040.5 | 81,097.9 | 0 | 75,860.4 | 3,048.4 | 67,789.2 | 0 | 63,344.3 | 0 | 55,767.7 | 0 | 53,579.7 | -8,131.7 | 47,735.3 | 0 | 43,157.1 | -6,240.4 | -13,394.9 | 23,015.7 | 0 | 20,981.3 | -12,117.2 | 19,951.3 | 0 | 17,631.6 | -10,712.2 | 16,733.2 | 0 | 14,929.9 | -8,657.2 | 0 | 0 | -6,826.9 |
| Overige totale aandeelhoudersvermogen
| 164.6 | -3,005.6 | 4.9 | -9,461.3 | 0 | 0 | 0 | -81,097.9 | 0 | -13.4 | 0 | -67,789.2 | 0 | 3,035 | 0 | 0 | 0 | 11,166.7 | 0 | 0 | 0 | 9,266.1 | 16,429.9 | 0 | 0 | 0 | 14,736 | 0 | 0 | 0 | 12,909.9 | 0 | 0 | 0 | 10,494.6 | 0 | -14,132.002 | 16,233 |
| Totaal eigen vermogen van aandeelhouders
| 96,498.3 | 96,333.7 | 90,066.1 | 80,599.9 | 79,312.4 | 79,312.4 | 81,097.9 | 81,097.9 | 75,860.4 | 75,860.4 | 67,789.2 | 67,789.2 | 63,344.3 | 63,344.3 | 55,767.7 | 55,767.7 | 53,579.7 | 53,579.7 | 47,735.3 | 47,735.3 | 43,157.1 | 43,157.1 | 24,775.7 | 23,015.7 | 23,015.7 | 20,981.3 | 20,981.3 | 19,951.3 | 19,951.3 | 17,631.6 | 17,631.6 | 16,733.2 | 16,733.2 | 14,929.9 | 14,929.9 | 0 | 14,132.002 | 12,289.4 |
| Totaal eigen vermogen
| 96,498.3 | 96,498.3 | 90,066.1 | 80,604.8 | 79,312.4 | 79,312.4 | 81,097.9 | 81,097.9 | 75,860.4 | 75,860.4 | 67,789.2 | 67,789.2 | 63,344.3 | 63,344.3 | 55,767.7 | 55,767.7 | 53,579.7 | 53,579.7 | 47,735.3 | 47,735.3 | 43,157.1 | 43,157.1 | 24,775.7 | 23,015.7 | 23,015.7 | 20,981.3 | 20,981.3 | 19,951.3 | 19,951.3 | 17,631.6 | 17,631.6 | 16,733.2 | 16,733.2 | 14,929.9 | 14,929.9 | 0 | 14,132.002 | 12,289.4 |
| Totaal passiva en aandeelhoudersvermogen
| 96,498.3 | 142,199.6 | 90,066.1 | 124,502.2 | 79,312.4 | 126,206 | 81,097.9 | 123,610.9 | 75,860.4 | 111,022.1 | 67,789.2 | 101,156.6 | 63,344.3 | 90,499.8 | 55,767.7 | 81,123.3 | 53,579.7 | 75,443.5 | 47,735.3 | 69,610.3 | 43,157.1 | 61,832.9 | 34,304.5 | 23,015.7 | 32,424.7 | 20,981.3 | 30,734.9 | 19,951.3 | 30,096.4 | 17,631.6 | 28,520.1 | 16,733.2 | 27,194.6 | 14,929.9 | 26,280.2 | 0 | 24,993.144 | 23,227.6 |