| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
24 665.13208 |
38 195.069756 |
53 002.143135 |
67 525.685528 |
164 738.982085 |
160 648.7911 |
69 895.332747 |
66 160.841981 |
59 072.129667 |
55 043.870032 |
40 729.3 |
87 456.9 |
75 657.7 |
74 301.7 |
64 466.6 |
55 545.8 |
42 708.3 |
42 060.4 |
| Aktywa trwałe (mln) |
22 696.873988 |
21 541.577042 |
32 954.213981 |
59 812.637134 |
143 245.0 |
149 399.0 |
63 465.40013 |
59 247.942973 |
55 068.826138 |
52 002.42633 |
38 040.7 |
81 279.2 |
69 258.8 |
66 054.1 |
56 479.5 |
47 490.8 |
34 182.4 |
32 419.2 |
| Rzeczowe aktywa trwałe netto |
19 397.46455 |
19 938.224191 |
32 042.338252 |
40 290.573511 |
138 181.466155 |
117 040.413325 |
40 157.180043 |
36 309.718995 |
34 546.634423 |
32 770.04402 |
31 814.2 |
79 868.9 |
67 978.8 |
64 645.1 |
55 103.9 |
45 251.2 |
31 888.7 |
29 765.5 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.86285 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 118.957169 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.8 |
6.2 |
1.8 |
0.2 |
0.2 |
9.3 |
9.9 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 134.820019 |
0.550979 |
10.215823 |
9.902409 |
4.776425 |
2.7 |
4.8 |
6.2 |
1.8 |
0.2 |
0.2 |
9.3 |
9.9 |
| Należności netto |
0.0 |
0.0 |
6 135.998272 |
2 970.329284 |
16 006.705806 |
6 760.139654 |
4 324.916124 |
4 568.541226 |
1 717.213497 |
1 527.929859 |
1 371.6 |
3 085.2 |
3 766.8 |
1 702.2 |
1 922.2 |
2 787.3 |
1 307.4 |
3 164.2 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 647.5001 |
18 054.371506 |
18 265.81134 |
17 582.064843 |
18 059.759777 |
4 606.8 |
(1 423.2) |
(1 759.6) |
(3 512.4) |
(630.4) |
(582.4) |
(1 022.6) |
973.9 |
| Aktywa obrotowe |
1 968.258092 |
16 653.492714 |
20 047.929154 |
7 713.048394 |
21 493.275518 |
11 249.718479 |
6 429.932617 |
6 912.899008 |
4 003.303529 |
3 041.443702 |
2 688.6 |
6 177.7 |
6 398.9 |
8 247.6 |
7 987.1 |
8 055.0 |
8 525.9 |
9 641.2 |
| Środki pieniężne i Inwestycje |
608.41066 |
13 731.617281 |
13 647.23669 |
4 602.525584 |
4 713.152406 |
2 690.403636 |
738.947429 |
728.70913 |
996.930268 |
582.718486 |
1 048.8 |
2 813.8 |
2 424.1 |
5 698.7 |
4 999.1 |
4 449.8 |
6 628.8 |
4 865.8 |
| Zapasy |
0.0 |
0.0 |
24.500239 |
39.413061 |
10.948462 |
11.661286 |
11.679166 |
6.310265 |
6.058814 |
4.622806 |
3.4 |
37.0 |
31.1 |
26.0 |
36.7 |
46.9 |
44.7 |
40.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 184.9999 |
435.352494 |
228.965782 |
629.356657 |
97.464223 |
645.8 |
1 423.5 |
1 759.9 |
3 512.6 |
630.6 |
652.9 |
1 665.2 |
736.8 |
| Środki pieniężne i inne aktywa pieniężne |
608.41066 |
13 731.617281 |
13 647.23669 |
4 602.525584 |
4 713.152406 |
1 505.403736 |
303.594935 |
499.743348 |
367.573611 |
485.254263 |
403.0 |
1 390.3 |
664.2 |
2 186.1 |
4 368.5 |
3 796.9 |
4 963.6 |
4 129.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
404.234416 |
528.075212 |
297.040001 |
0.0 |
407.2 |
198.3 |
199.2 |
163.8 |
199.5 |
298.8 |
433.9 |
320.7 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 606.1 |
49 126.9 |
51 146.4 |
45 630.1 |
43 098.1 |
40 003.1 |
34 367.6 |
| Zobowiązania krótkoterminowe |
2 542.875714 |
2 426.934047 |
3 977.833399 |
4 166.935943 |
16 130.331396 |
50 871.023434 |
2 026.158112 |
4 061.703744 |
3 122.682544 |
5 686.032171 |
22 975.6 |
7 181.3 |
56 713.9 |
69 667.9 |
71 003.2 |
76 421.6 |
82 182.3 |
87 431.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 230.5 |
7 373.2 |
18 041.4 |
24 392.6 |
33.2 |
23.5 |
0.0 |
| Zobowiązania długoterminowe |
15 059.161636 |
25 498.994827 |
35 476.484259 |
44 705.056675 |
129 907.0 |
90 296.641547 |
51 432.930213 |
52 232.904471 |
51 487.681503 |
50 576.94911 |
32 038.2 |
48 170.6 |
2 238.8 |
6 566.8 |
6 334.4 |
6 579.6 |
5 933.4 |
5 494.3 |
| Rezerwy z tytułu odroczonego podatku |
703.105216 |
742.097689 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(43 115.1) |
0.0 |
0.0 |
356.0 |
0.0 |
(316.7) |
0.0 |
| 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 |
6812.8 |
7391.5 |
8426.5 |
8374.1 |
4638.2 |
| Zobowiązania ogółem |
17 602.03735 |
27 925.928874 |
39 454.317658 |
48 871.992618 |
146 038.0 |
141 168.0 |
53 459.088325 |
56 294.608215 |
54 610.364047 |
56 262.981281 |
55 013.8 |
55 351.9 |
58 952.7 |
76 234.7 |
77 337.6 |
83 001.2 |
88 115.7 |
92 926.0 |
| Kapitał własny |
7 063.09473 |
10 269.140882 |
13 547.825477 |
18 653.69291 |
3 233.853731 |
7 093.483769 |
16 436.244422 |
9 866.233766 |
4 461.76562 |
(1 219.111249) |
(14 284.5) |
32 105.0 |
16 705.0 |
(1 933.0) |
(12 871.0) |
(27 455.4) |
(45 407.4) |
(50 865.6) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
15 467.128354 |
12 387.307331 |
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 |
24 665.13208 |
38 195.069756 |
53 002.143135 |
67 525.685528 |
164 738.982085 |
160 648.7911 |
69 895.332747 |
66 160.841981 |
59 072.129667 |
55 043.870032 |
40 729.3 |
87 456.9 |
75 657.7 |
74 301.7 |
64 466.6 |
55 545.8 |
42 708.3 |
42 060.4 |
| Inwestycje |
2 608.834182 |
663.363 |
0.332005 |
18 584.724 |
332.5 |
6 832.5 |
18 489.724 |
18 494.777122 |
18 211.4215 |
18 157.224 |
5 252.6 |
0.3 |
0.3 |
0.2 |
0.2 |
11.1 |
642.6 |
1 710.7 |
| Dług (mln) |
14 356.05642 |
24 756.897138 |
35 476.484259 |
44 705.056675 |
114 440.0 |
86 151.875132 |
48 806.199666 |
49 167.299847 |
48 261.69814 |
47 022.67893 |
30 734.8 |
49 564.2 |
49 126.9 |
56 285.6 |
50 848.9 |
48 724.2 |
45 081.4 |
39 005.8 |
| Środki pieniężne i inne aktywa pieniężne |
608.41066 |
13 731.617281 |
13 647.23669 |
4 602.525584 |
4 713.152406 |
1 505.403736 |
303.594935 |
499.743348 |
367.573611 |
485.254263 |
403.0 |
1 390.3 |
664.2 |
2 186.1 |
4 368.5 |
3 796.9 |
4 963.6 |
4 129.0 |
| Dług netto |
13 747.64576 |
11 025.279857 |
21 829.247569 |
40 102.531091 |
109 726.847594 |
84 646.471396 |
48 502.604731 |
48 667.556499 |
47 894.124529 |
46 537.424667 |
30 331.8 |
48 173.9 |
48 462.7 |
54 099.5 |
46 480.4 |
44 927.3 |
40 117.8 |
34 876.8 |
| Ticker |
GTLINFRA.NS |
GTLINFRA.NS |
GTLINFRA.NS |
GTLINFRA.NS |
GTLINFRA.NS |
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GTLINFRA.NS |
GTLINFRA.NS |
GTLINFRA.NS |
GTLINFRA.NS |
GTLINFRA.NS |
GTLINFRA.NS |
GTLINFRA.NS |
GTLINFRA.NS |
| Waluta |
INR |
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