I G Petrochemicals Limited (IGPL.NS)

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IGPL.NS
Financiële Gegevens

567.3 (INR) • At close November 12, 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 Q1	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-2,721.991	1,835.568	-2,902.28	737.836	-2,604.5	242.202	-2,330.631	327.98	-1,746.748	260.822	-1,404.109	413.109	-618.767	350.419	-630.206	625.03	-486.012	79.828	-761.637	351.745	-893.157	195.456	-512.014	170.237	-251.806	251.806	-182.216	182.216	-254.618	254.618	-285.232	285.232	-409.283	409.283	-345.894	345.894	0	952.852
Kortetermijnbeleggingen Numbers are in millions	5,443.982	886.423	5,804.56	2,254.644	5,209	2,798.009	4,661.262	2,045.894	3,493.496	1,485.926	2,808.218	1,003.19	1,237.534	268.348	1,260.412	10.652	972.024	406.184	1,523.274	599.954	1,786.314	697.701	1,024.028	0.031	503.612	0	364.432	0.031	509.236	0	570.464	0.031	818.566	0	691.788	0.031	0	0.691
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,721.991	2,721.991	2,902.28	2,992.48	2,604.5	3,040.211	2,330.631	2,373.874	1,746.748	1,746.748	1,404.109	1,416.299	618.767	618.767	630.206	635.682	486.012	486.012	761.637	951.699	893.157	893.157	512.014	170.237	251.806	251.806	182.216	182.216	254.618	254.618	285.232	285.232	409.283	409.283	345.894	345.894	476.426	952.852
Nettovorderingen Numbers are in millions	0	3,375.937	0	2,777.948	0	3,254.31	0	3,670.429	0	3,752.52	0	2,765.241	0	2,214.81	0	1,180.737	0	1,433.447	0	1,528.446	0	1,828.113	0	1,088.088	0	1,415.529	0	1,431.847	0	1,788.825	0	2,154.182	0	1,980.892	0	1,558.793	0	2,850.866
Voorraad Numbers are in millions	0	1,996.34	0	2,457.974	0	1,649.465	0	1,651.665	0	1,520.961	0	1,650.98	0	1,438.424	0	899.662	0	950.818	0	1,045.921	0	1,294.404	0	895.566	0	728.637	0	865.566	0	1,376.183	0	1,414.885	0	1,074.557	0	822.241	0	1,545.064
Overige vlottende activa Numbers are in millions	0	348.79	0	396.475	0	166.554	0	171.778	0	96.72	0	132.679	0	98.316	0	148.804	0	1,821.911	0	164.539	0	2,353.884	0	1,237.935	0	1,639.75	0	1,643.123	0	0.019	0	0.019	0	0.019	0	0.019	0	0.036
Totaal vlottende activa Numbers are in millions	2,721.991	8,443.058	2,902.28	8,624.877	2,604.5	8,110.54	2,330.631	7,867.746	1,746.748	7,116.949	1,404.109	5,965.199	618.767	4,370.317	630.206	2,864.885	486.012	3,258.741	761.637	3,690.605	893.157	4,541.445	512.014	2,303.738	251.806	2,620.193	182.216	2,690.905	254.618	3,419.645	285.232	3,854.318	409.283	3,464.751	345.894	2,726.947	476.426	5,348.818
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	11,847.754	0	11,258.734	0	10,629.894	0	8,727.194	0	8,676.039	0	8,321.629	0	8,316.627	0	8,313.024	0	8,101.939	0	7,304.156	0	6,789.991	0	3,266.087	0	3,266.787	0	3,275.047	0	3,802.875	0	3,768.926	0	3,804.41	0	3,433.238	0	5,583.594
Goodwill Numbers are in millions	0	20.114	0	20.114	0	20.114	0	20.114	0	20.114	0	20.114	0	20.114	0	20.114	0	20.114	0	20.114	0	20.114	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	5.831	0	6.592	0	3.225	0	0.52	0	0.543	0	1.598	0	2.624	0	4.078	0	5.531	0	6.511	0	6.376	0	0.389	0	0.495	0	0.424	0	0.63	0	0.388	0	0.884	0	0.566	0	2.046
Goodwill en immateriële activa Numbers are in millions	0	25.945	0	26.706	0	23.339	0	20.634	0	20.657	0	21.712	0	22.738	0	24.192	0	25.645	0	26.625	0	26.49	0	0.389	0	0.455	0	0.424	0	0.63	0	0.388	0	0.884	0	0.566	0	2.046
Langetermijnbeleggingen Numbers are in millions	0	600.077	0	-1,531.321	0	751.435	0	1,206.913	0	461.863	0	171.02	0	-6.149	0	27.727	0	-398.412	0	-557.994	0	-687.204	0	0.66	0	3.33	0	0.66	0	0.691	0	0.66	0	0.691	0	0.66	0	0.691
Belastingvorderingen Numbers are in millions	0	5.831	0	2,464.868	0	209.9	0	115.671	0	5.851	0	115.655	0	453.789	0	108.891	0	0	0	664.447	0	880.854	0	-0.66	0	-3.33	0	-0.66	0	-0.691	0	-0.66	0	-0.691	0	-0.66	0	-0.691
Overige niet-vlottende activa Numbers are in millions	-2,721.991	427.419	-2,902.28	123.936	-2,604.5	194.067	-2,330.631	456.209	-1,746.748	230.393	-1,404.109	80.479	-618.767	80.695	-630.206	97.335	-486.012	626.403	-761.637	212.659	-893.157	-0.072	-512.014	214.647	-251.806	73.386	-182.216	70.091	-254.618	9.981	-285.232	19.375	-409.283	17.152	-345.894	62.554	0	347.422
Totaal niet-vlottende activa Numbers are in millions	-2,721.991	12,907.026	-2,902.28	12,342.923	-2,604.5	11,808.635	-2,330.631	10,526.621	-1,746.748	9,394.803	-1,404.109	8,710.495	-618.767	8,867.7	-630.206	8,571.169	-486.012	8,355.575	-761.637	7,649.893	-893.157	7,010.059	-512.014	3,481.123	-251.806	3,340.628	-182.216	3,345.562	-254.618	3,813.486	-285.232	3,788.689	-409.283	3,822.446	-345.894	3,496.358	0	5,933.062
Totaal activa Numbers are in millions	0	21,350.084	0	20,967.8	0	19,919.175	0	18,394.367	0	16,511.752	0	14,675.694	0	13,238.017	0	11,436.054	0	11,614.316	0	11,340.498	0	11,551.504	0	5,784.861	0	5,960.821	0	6,036.467	0	7,233.131	0	7,643.007	0	7,287.197	0	6,223.305	0	11,281.88
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3,771.712	0	3,293.107	0	3,708.798	0	3,451.32	0	2,949.916	0	2,906.341	0	2,396.975	0	1,721.54	0	1,995.817	0	1,932.393	0	2,324.811	0	1,542.463	0	1,604.81	0	1,963.27	0	2,412.47	0	2,862.476	0	2,437.625	0	1,838.49	0	1,774.106
Kortlopende schulden Numbers are in millions	0	1,394.521	0	1,542.28	0	806.639	0	932.087	0	580.801	0	618.299	0	749.781	0	338.804	0	834.647	0	315.604	0	899.748	0	3.106	0	118.75	0	230.129	0	456.092	0	439.361	0	565.359	0	358.75	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.849	0	0.183	0	32.779	0	42.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	4.95	0	467.945	0	276.382	0	399.785	0	218.901	0	314.59	0	39.951	0	515.633	0	30.849	0	483.402	0	32.779	0	85.786	0	61.659	0	44.598	0	26.589	0	0.11	0	0.083	0	0.083	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-3,348.71	0	-3,247.146	0	-3,560.879	0	-3,362.154	0	-2,775.404	0	-2,824.942	0	-2,294.133	0	-1,679.135	0	-1,943.544	0	-1,907.479	0	-2,277.973	0	-1,287.791	0	-1,298.712	0	-1,648.491	0	-2,057.432	0	-2,523.741	0	-2,098.705	0	-1,640.551	0	711.23
Totaal kortlopende verplichtingen Numbers are in millions	0	5,594.185	0	5,349.293	0	4,939.738	0	4,872.358	0	3,924.13	0	3,920.629	0	3,289.549	0	2,618.382	0	2,944.435	0	2,756.496	0	3,336.955	0	1,928.936	0	2,091.317	0	2,552.776	0	3,250.189	0	3,640.682	0	3,341.987	0	2,395.262	0	4,259.442
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2,260.627	0	2,195.589	0	1,730.748	0	1,052.213	0	1,145.469	0	826.276	0	901.511	0	1,390.803	0	1,486.201	0	1,494.103	0	1,101.556	0	921.811	0	1,040.822	0	1,078.324	0	1,274.382	0	1,408.35	0	1,486.054	0	1,230.745	0	1,485.556
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	21.942	0	0	0	1,738.302	0	1,057.512	0	1,185.991	0	870.704	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	951.566	0	879.811	0	853.303	0	812.437	0	778.377	0	733.589	0	696.391	0	641.407	0	629.065	0	568.598	0	556.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	52.618	0	50.428	0	-1,691.874	0	-1,011.867	0	-1,143.346	0	-826.276	0	130.591	0	229.886	0	227.454	0	244.065	0	266.072	0	18.205	0	17.046	0	17.257	0	18.34	0	21.339	0	20.429	0	17.03	0	25.464
Totaal niet-vlottende verplichtingen Numbers are in millions	0	3,286.753	0	3,125.828	0	2,630.479	0	1,910.295	0	1,966.491	0	1,604.293	0	1,728.493	0	2,262.096	0	2,342.72	0	2,306.766	0	1,923.793	0	940.016	0	1,057.868	0	1,095.581	0	1,292.722	0	1,429.689	0	1,506.483	0	1,247.775	0	1,511.02
Totaal passiva Numbers are in millions	0	8,880.938	0	8,475.121	0	7,570.217	0	6,782.653	0	5,890.621	0	5,524.922	0	5,018.042	0	4,880.478	0	5,287.155	0	5,063.262	0	5,260.748	0	2,868.952	0	3,149.185	0	3,648.357	0	4,542.911	0	5,070.371	0	4,848.47	0	3,643.037	0	5,770.462
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	307.981	0	615.962
Ingehouden winsten Numbers are in millions	0	11,096.985	0	0	0	11,011.31	0	0	0	9,336.36	0	0	0	6,922.289	0	0	0	5,102.795	0	0	0	5,046.03	0	2,268.757	0	0	0	1,791.004	0	0	0	1,800.77	0	0	0	1,769.462	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	12,469.146	12,161.165	12,492.679	12,184.698	12,348.958	802.167	11,611.714	11,303.733	10,621.131	749.29	9,150.772	8,842.791	8,219.975	535.481	6,555.576	6,247.595	6,327.161	-4,778.24	6,277.236	5,969.255	6,290.756	-4,520.373	5,277.764	-3,849.918	2,811.636	2,503.655	2,388.11	-3,682.334	2,690.22	2,382.239	2,572.636	-3,859.131	2,438.727	2,130.746	2,580.268	-3,651.64	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-11,096.985	0	0	0	227.5	0	0	0	227.5	0	0	0	454.224	0	0	0	5,694.625	0	0	0	5,457.118	0	4,189.089	0	0	0	3,971.459	0	0	0	4,323.016	0	0	0	4,154.465	0	4,895.456
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,469.146	12,469.146	12,492.679	12,492.679	12,348.958	12,348.958	11,611.714	11,611.714	10,621.131	10,621.131	9,150.772	9,150.772	8,219.975	8,219.975	6,555.576	6,555.576	6,327.161	6,327.161	6,277.236	6,277.236	6,290.756	6,290.756	5,277.764	2,915.909	2,811.636	2,811.636	2,388.11	2,388.11	2,690.22	2,690.22	2,572.636	2,572.636	2,438.727	2,438.727	2,580.268	2,580.268	0	5,511.418
Totaal eigen vermogen Numbers are in millions	12,469.146	12,469.146	12,492.679	12,492.679	12,348.958	12,348.958	11,611.714	11,611.714	10,621.131	10,621.131	9,150.772	9,150.772	8,219.975	8,219.975	6,555.576	6,555.576	6,327.161	6,327.161	6,277.236	6,277.236	6,290.756	6,290.756	5,277.764	2,915.909	2,811.636	2,811.636	2,388.11	2,388.11	2,690.22	2,690.22	2,572.636	2,572.636	2,438.727	2,438.727	2,580.268	2,580.268	0	5,511.418
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,469.146	21,350.084	12,492.679	20,967.8	12,348.958	19,919.175	11,611.714	18,394.367	10,621.131	16,511.752	9,150.772	14,675.694	8,219.975	13,238.017	6,555.576	11,436.054	6,327.161	11,614.316	6,277.236	11,340.498	6,290.756	11,551.504	5,277.764	5,784.861	2,811.636	5,960.821	2,388.11	6,036.467	2,690.22	7,233.131	2,572.636	7,643.007	2,438.727	7,287.197	2,580.268	6,223.305	0	11,281.88

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