Gujarat Industries Power Company Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 16 691.71 19 015.785 19 075.622 21 952.965 24 916.445 28 178.254 29 447.148 29 637.483 29 468.874 29 923.693 31 784.33 31 477.488 34 143.592 37 074.425 38 313.79 39 298.083 41 287.384 44 032.659 44 870.41 52 183.101 75 656.684
Aktywa trwałe (mln) 14 323.784 14 253.604 15 875.892 18 648.346 21 713.708 25 136.263 26 236.45 25 505.069 23 343.053 22 878.996 24 917.567 25 091.446 29 854.843 31 681.208 31 629.094 31 583.407 32 787.098 35 190.237 34 261.394 40 563.864 66 092.265
Rzeczowe aktywa trwałe netto 11 281.003 11 287.616 11 777.107 8 790.904 8 039.649 24 803.916 23 331.026 22 907.447 21 387.877 20 088.691 21 366.414 20 088.338 26 026.404 27 154.333 28 084.75 30 678.874 29 646.038 31 236.669 30 238.63 34 152.949 60 945.569
Wartość firmy 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 0.0 0.0
Wartości niematerialne i prawne 10.534 10.534 16.495 20.416 21.356 13.792 18.31 23.712 0.0 0.0 0.0 32.203 57.645 62.022 49.584 40.664 31.301 37.439 27.21 18.732 14.435
Wartość firmy i wartości niematerialne i prawne 10.534 10.534 16.495 20.416 21.356 13.792 18.31 23.712 19.905 24.921 45.331 32.203 57.645 62.022 49.584 40.664 31.301 37.439 27.21 18.732 14.435
Należności netto 0.0 0.0 0.0 0.0 0.0 1 372.614 2 001.03 2 100.562 2 099.341 2 619.751 1 285.166 2 879.479 2 523.137 3 180.613 2 253.459 2 100.918999 3 159.633 3 558.616 3 229.254 2 814.323 2 000.842
Inwestycje długoterminowe 0.0 (368.847) 2 039.111 906.015 155.621 (219.683) (376.645) 0.0 0.0 0.0 2 434.202 2 841.041 3 351.892 3 262.751 1 916.705 1 852.494 2 304.765 3 102.475 2 921.218 4 064.5 4 067.401
Aktywa obrotowe 2 367.926 4 762.181 3 199.73 3 304.619 3 202.737 3 041.991 3 210.698 4 132.414 6 125.821 7 044.697 6 866.763 6 386.041 4 288.749 5 393.217 6 684.696 7 714.676 8 500.286 8 842.422 10 609.016 11 619.237 9 564.419
Środki pieniężne i Inwestycje 465.143 2 757.025 1 249.215 768.718 500.842 506.272 14.779 505.014 2 755.592 3 157.847 3 659.652 1 934.105 14.597 521.912 2 606.034 3 700.489 2 846.31 2 823.435 4 714.514 6 104.203 4 939.674
Zapasy 812.944 860.172 811.315 836.994 896.878 1 035.472 1 035.139 1 256.565 1 207.978 1 201.112 1 478.608 1 506.958 1 598.028 1 515.99 1 655.713 1 604.739 2 215.088 2 225.452 2 588.025 2 234.996 2 309.175
Inwestycje krótkoterminowe 386.559 1 726.027 568.069 499.035 466.507 490.651 674.713 0.0 0.0 0.0 0.0 14.853 (548.736) (771.957) 2 604.8 3 698.4 247.05 327.508 172.785 182.011 265.115
Środki pieniężne i inne aktywa pieniężne 78.584 1 030.998 681.146 269.683 34.335 15.621 14.779 505.014 2 755.592 3 157.847 3 659.652 1 934.105 14.597 521.912 2 606.034 3 700.489 2 846.31 2 823.435 4 541.729 6 104.203 4 674.559
Należności krótkoterminowe 1 528.59 1 560.711 1 516.85 2 104.015 3 069.36 3 346.148 1 047.368 1 915.583 639.922 833.474 893.385 847.218 1 037.516 1 013.938 1 441.483 1 095.702 970.349 1 066.602 899.82 870.946 861.901
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 1 475.398 879.992 1 080.719 735.552 1 747.514 1 484.148 1 458.635 2 553.379 2 061.952 641.803 806.18 1 201.341 937.458 1 025.935999 916.602
Zobowiązania krótkoterminowe 2 117.938 2 621.334 2 109.937 2 997.536 3 884.527 4 265.521 6 527.069 7 075.383 5 403.118 5 224.675 4 323.923 4 168.021 5 145.504 5 861.193 4 968.878 3 125.232 3 788.793 3 961.86 3 298.567 3 365.176 3 582.388
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 695.772 753.31 500.339 520.96 161.831 2.268 6.854 8.549 79.535 78.808 87.693 80.515 4.117 1e-06 0.0
Zobowiązania długoterminowe 8 948.855 7 086.968 6 176.227 7 585.456 9 198.073 11 451.982 9 269.303 8 167.187 7 925.001 7 140.886 8 549.115 6 975.762 6 637.028 7 406.362 7 637.52 8 692.136 8 948.545 9 626.707 10 028.873 12 871.737 34 007.136
Rezerwy z tytułu odroczonego podatku 1 073.948 1 073.948 749.048 779.872 796.093 811.307 465.37 415.16 1 207.96 1 422.034 2 061.121 2 169.952 2 307.059 2 427.517 2 426.713 2 310.064 2 718.01 3 056.885 3 241.401 3 321.929 3 445.606
Zobowiązania z tytułu leasingu 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 36.822 40.951 46.57 93.991 95.581 1962.683 2112.209
Zobowiązania ogółem 11 066.793 9 708.302 8 286.164 10 582.992 13 082.6 15 717.503 15 796.372 15 242.57 13 328.119 12 365.561 12 873.038 11 143.783 11 782.532 13 267.555 12 606.398 11 817.368 12 737.338 13 588.567 13 327.44 16 236.913 40 418.652
Kapitał własny 5 624.917 9 307.483 10 789.458 11 369.973 11 833.845 12 460.751 13 650.776 14 394.913 16 140.755 17 558.132 18 911.292 20 333.705 22 361.06 23 806.87 25 707.392 27 480.715 28 550.046 30 444.092 31 542.97 33 055.123 35 238.032
Udziały mniejszościowe 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 0.0 0.0
Pasywa 16 691.71 19 015.785 19 075.622 21 952.965 24 916.445 28 178.254 29 447.148 29 637.483 29 468.874 29 923.693 31 784.33 31 477.488 34 143.592 37 074.425 38 313.79 39 298.083 41 287.384 44 032.659 44 870.41 52 183.101 75 656.684
Inwestycje 386.559 1 357.18 2 607.18 1 405.05 622.128 270.968 298.068 453.068 688.068 1 597.068 2 432.869 2 855.894 2 803.156 2 490.794 895.542 598.058 874.98 1 480.14 3 312.151 4 064.5 4 067.401
Dług (mln) 7 874.907 6 013.02 5 427.179 6 805.584 8 401.98 10 640.675 9 997.294 8 350.68 7 500.199 6 103.824 6 064.578 4 750.004 4 173.283 6 166.251 5 727.802 4 514.196 4 795.694 5 287.22 4 933.129 6 144.321 20 268.467
Środki pieniężne i inne aktywa pieniężne 78.584 1 030.998 681.146 269.683 34.335 15.621 14.779 505.014 2 755.592 3 157.847 3 659.652 1 934.105 14.597 521.912 2 606.034 3 700.489 2 846.31 2 823.435 4 541.729 6 104.203 4 674.559
Dług netto 7 796.323 4 982.022 4 746.033 6 535.901 8 367.645 10 625.054 9 982.515 7 845.666 4 744.607 2 945.977 2 404.926 2 815.899 4 158.686 5 644.339 3 121.768 813.707 1 949.384 2 463.785 391.4 40.118 15 593.908
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