De Nora India Limited
NSE:DENORA.NS
1527.8 (INR) • At close September 20, 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -621.786 | 79.392 | -514.544 | 43.023 | -567.398 | 38.47 | -383.566 | 37.089 | -444.314 | 138.979 | -86.618 | 1.505 | -338.208 | 188.91 | -249.304 | 100.99 | -191.168 | 24.113 | -332.442 | 42.301 | -251.548 | 15.279 | -286.545 | 19.324 | -294.606 | 8.281 | -312.184 | 135.02 | -330.151 | 127.548 | -198.179 | 12.916 | -205.748 | 13.83 | -264.382 | 35.806 | -153.327 | 10.409 | -97.206 | 13.689 | -87.919 | 11.485 | -115.225 | 45.231 | 50.318 | 122.928 |
| Kortetermijnbeleggingen
| 1,243.572 | 542.394 | 1,029.088 | 471.972 | 1,134.796 | 529.392 | 767.132 | 346.705 | 888.628 | 304.755 | 173.236 | 85.113 | 676.416 | 148.315 | 498.608 | 148.314 | 382.336 | 165.775 | 664.884 | 290.141 | 503.096 | 201.872 | 573.09 | 267.221 | 589.212 | 301.325 | 624.368 | 177.164 | 660.302 | 202.603 | 396.358 | 185.263 | 411.496 | 191.918 | 528.764 | 228.576 | 306.654 | 142.918 | 194.412 | 83.517 | 175.838 | 76.434 | 230.45 | 69.994 | 152.299 | 1.122 |
| Liquide middelen en kortetermijnbeleggingen
| 621.786 | 621.786 | 514.544 | 514.995 | 567.398 | 567.862 | 383.566 | 383.794 | 444.314 | 443.734 | 86.618 | 86.618 | 338.208 | 337.225 | 249.304 | 249.304 | 191.168 | 189.887 | 332.442 | 332.442 | 251.548 | 217.151 | 286.545 | 286.545 | 294.606 | 309.606 | 312.184 | 312.184 | 330.151 | 330.152 | 198.179 | 198.179 | 205.748 | 205.748 | 264.382 | 264.382 | 153.327 | 153.327 | 97.206 | 97.206 | 87.919 | 87.919 | 115.225 | 115.225 | 202.616 | 124.05 |
| Nettovorderingen
| 0 | 102.525 | 0 | 90.891 | 0 | 170.437 | 0 | 33.571 | 0 | 118.708 | 0 | 151.094 | 0 | 110.957 | 0 | 83.975 | 0 | 145.182 | 0 | 47.138 | 0 | 96.347 | 0 | 74.613 | 0 | 63.435 | 0 | 23.053 | 0 | 59.768 | 0 | 78.258 | 0 | 104.415 | 0 | 64.231 | 0 | 122.955 | 0 | 131.087 | 0 | 140.152 | 0 | 0 | 101.494 | 164.844 |
| Voorraad
| 0 | 275.625 | 0 | 419.449 | 0 | 286.285 | 0 | 368.796 | 0 | 238.385 | 0 | 413.784 | 0 | 194.184 | 0 | 250.955 | 0 | 259.649 | 0 | 153.475 | 0 | 169.52 | 0 | 125.238 | 0 | 68.324 | 0 | 65.907 | 0 | 51.044 | 0 | 51.355 | 0 | 64.469 | 0 | 91.338 | 0 | 66.976 | 0 | 102.579 | 0 | 113.858 | 0 | 134.914 | 102.047 | 400.952 |
| Overige vlottende activa
| 0 | 9.594 | 0 | 24.999 | 0 | 8.943 | 0 | 49.88 | 0 | 29.163 | 0 | 87.925 | 0 | 37.494 | 0 | 52.323 | 0 | 23.075 | 0 | 7.053 | 0 | 10.496 | 0 | 26.578 | 0 | 7.756 | 0 | 12.929 | 0 | 73.379 | 0 | 91.141 | 0 | 8.852 | 0 | 13.721 | 0 | 13.293 | 0 | 1.435 | 0 | 0.948 | 0 | 0 | 0.808 | 1.382 |
| Totaal vlottende activa
| 621.786 | 1,009.53 | 514.544 | 1,050.334 | 567.398 | 1,033.527 | 383.566 | 836.041 | 444.314 | 829.99 | 86.618 | 739.421 | 338.208 | 679.86 | 249.304 | 636.557 | 191.168 | 617.794 | 332.442 | 540.108 | 251.548 | 493.513 | 286.545 | 512.974 | 294.606 | 449.121 | 312.184 | 414.073 | 330.151 | 454.575 | 198.179 | 340.675 | 205.748 | 383.483 | 264.382 | 433.672 | 153.327 | 356.552 | 97.206 | 332.307 | 87.919 | 342.878 | 115.225 | 383.109 | 406.965 | 691.228 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 149.231 | 0 | 119.873 | 0 | 99.69 | 0 | 79.607 | 0 | 76.414 | 0 | 72.696 | 0 | 73.534 | 0 | 71.219 | 0 | 67.994 | 0 | 61.936 | 0 | 65.184 | 0 | 62.082 | 0 | 65.437 | 0 | 71.074 | 0 | 71.988 | 0 | 107.87 | 0 | 71.953 | 0 | 85.286 | 0 | 67.935 | 0 | 80.151 | 0 | 71.64 | 0 | 70.811 | 64.197 | 123.472 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4.731 | 0 | 0.967 | 0 | 1.215 | 0 | 0.269 | 0 | 4.529 | 0 | 13.3 | 0 | 22.338 | 0 | 31.013 | 0 | 39.984 | 0 | 48.765 | 0 | 56.752 | 0 | 63.892 | 0 | 72.545 | 0 | 79.126 | 0 | 74.043 | 0 | 0 | 0 | 19.253 | 0 | 0 | 0 | 13.015 | 0 | 0 | 0 | 9.465 | 0 | 0 | 0 | 1.066 |
| Goodwill en immateriële activa
| 0 | 4.731 | 0 | 0.967 | 0 | 1.215 | 0 | 0.269 | 0 | 4.529 | 0 | 13.3 | 0 | 22.338 | 0 | 31.013 | 0 | 39.984 | 0 | 48.765 | 0 | 56.752 | 0 | 63.892 | 0 | 72.545 | 0 | 79.126 | 0 | 74.043 | 0 | -107.87 | 0 | 19.253 | 0 | -85.286 | 0 | 13.015 | 0 | 0 | 0 | 9.465 | 0 | 0 | 9.196 | 1.066 |
| Langetermijnbeleggingen
| 0 | 68.33 | 0 | -469.832 | 0 | -527.703 | 0 | -345.381 | 0 | -304.447 | 0 | -84.295 | 0 | -147.574 | 0 | -147.903 | 0 | -165.239 | 0 | -280.475 | 0 | -192.1 | 0 | -258.214 | 0 | -291.895 | 0 | -168.019 | 0 | -202.433 | 0 | -185.093 | 0 | 100.17 | 0 | -228.406 | 0 | -142.748 | 0 | -83.347 | 0 | -76.264 | 0 | 0.17 | -152.129 | -0.782 |
| Belastingvorderingen
| 0 | 7.701 | 0 | 11.253 | 0 | 12.825 | 0 | 15.561 | 0 | 15.736 | 0 | 9.819 | 0 | 8.861 | 0 | 8.565 | 0 | 7.742 | 0 | 5.797 | 0 | 5.117 | 0 | 6.355 | 0 | 6.099 | 0 | 10.25 | 0 | 14.924 | 0 | 16.754 | 0 | 0 | 0 | 13.274 | 0 | 15.865 | 0 | 0 | 0 | 16.953 | 0 | 0 | 7.737 | 18.322 |
| Overige niet-vlottende activa
| -621.786 | 27.206 | -514.544 | 503.887 | -567.398 | 537.046 | -383.566 | 372.452 | -444.314 | 314.181 | -86.618 | 91.828 | -338.208 | 159.073 | -249.304 | 157.215 | -191.168 | 183.8 | -332.442 | 316.144 | -251.548 | 231.485 | -286.545 | 286.687 | -294.606 | 329.481 | -312.184 | 207.381 | -330.151 | 223.739 | -198.179 | 407.375 | -205.748 | 29.244 | -264.382 | 321.869 | -153.327 | 174.724 | -97.206 | 133.985 | -87.919 | 119.556 | 0 | -70.981 | 166.868 | 34.596 |
| Totaal niet-vlottende activa
| -621.786 | 257.199 | -514.544 | 166.148 | -567.398 | 123.073 | -383.566 | 122.508 | -444.314 | 106.413 | -86.618 | 103.348 | -338.208 | 116.233 | -249.304 | 120.109 | -191.168 | 134.281 | -332.442 | 152.167 | -251.548 | 166.438 | -286.545 | 160.802 | -294.606 | 181.667 | -312.184 | 199.812 | -330.151 | 182.26 | -198.179 | 239.036 | -205.748 | 220.619 | -264.382 | 106.737 | -153.327 | 128.791 | -97.206 | 130.789 | -87.919 | 141.349 | 0 | 70.981 | 95.869 | 176.674 |
| Totaal activa
| 0 | 1,266.729 | 0 | 1,216.482 | 0 | 1,156.6 | 0 | 958.549 | 0 | 936.403 | 0 | 842.769 | 0 | 796.092 | 0 | 756.666 | 0 | 752.075 | 0 | 692.275 | 0 | 659.951 | 0 | 673.776 | 0 | 630.788 | 0 | 613.885 | 0 | 636.836 | 0 | 579.711 | 0 | 604.102 | 0 | 540.409 | 0 | 485.342 | 0 | 463.096 | 0 | 484.227 | 0 | 484.161 | 502.834 | 867.902 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 35.213 | 0 | 61.86 | 0 | 65.431 | 0 | 39.222 | 0 | 30.512 | 0 | 44.157 | 0 | 33.384 | 0 | 29.19 | 0 | 45.651 | 0 | 14.711 | 0 | 32.205 | 0 | 43.88 | 0 | 45.185 | 0 | 22.141 | 0 | 29.273 | 0 | 13.762 | 0 | 36.351 | 0 | 29.536 | 0 | 19.734 | 0 | 19.543 | 0 | 28.788 | 0 | 44.604 | 50.918 | 0 |
| Kortlopende schulden
| 0 | -0.449 | 0 | 0 | 0 | -44.096 | 0 | 0 | 0 | -51.188 | 0 | 0 | 0 | -75.227 | 0 | 0 | 0 | 7.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.129 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1.802 | 0 | 4.226 | 0 | 3.327 | 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 |
| Uitgestelde opbrengsten
| 0 | 0.449 | 0 | 0 | 0 | 44.096 | 0 | 0 | 0 | 51.188 | 0 | 0 | 0 | 75.227 | 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 | -3.129 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 34.517 | 0 | 75.871 | 0 | 70.364 | 0 | 74.449 | 0 | 87.08 | 0 | 104.722 | 0 | 92.949 | 0 | 93.075 | 0 | 84.673 | 0 | 114.896 | 0 | 87.885 | 0 | 76.139 | 0 | 56.785 | 0 | 90.868 | 0 | 85.819 | 0 | 62.854 | 0 | 78.769 | 0 | 66.983 | 0 | 62.907 | 0 | 37.631 | 0 | 88.331 | 0 | 71.102 | 107.982 | 294.496 |
| Totaal kortlopende verplichtingen
| 0 | 69.73 | 0 | 137.731 | 0 | 135.795 | 0 | 113.671 | 0 | 117.592 | 0 | 148.879 | 0 | 126.333 | 0 | 122.265 | 0 | 137.996 | 0 | 129.607 | 0 | 120.089 | 0 | 120.019 | 0 | 101.97 | 0 | 113.009 | 0 | 115.092 | 0 | 76.616 | 0 | 115.12 | 0 | 96.519 | 0 | 82.641 | 0 | 57.174 | 0 | 117.119 | 0 | 115.706 | 158.9 | 294.496 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 14.678 | 0 | 0 | 0 | 7.787 | 0 | 0 | 0 | 3.813 | 0 | 0 | 0 | 6.668 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | -14.57 | 0 | 3.475 | 0 | -3.743 | 0 | 39.222 | 0 | 26.699 | 0 | 0 | 0 | 0 | 0 | 1.373 | 0 | 0.749 | 0 | 7.547 | 0 | 7.607 | 0 | 6.37 | 0 | 5.05 | 0 | 8.537 | 0 | 6.327 | 0 | 3.696 | 0 | 0 | 0 | 11.807 | 0 | 10.059 | 0 | 28.424 | 0 | 7.675 | 0 | 0 | 7.126 | 7.736 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.108 | 0 | 3.475 | 0 | 4.044 | 0 | 39.222 | 0 | 30.512 | 0 | 0 | 0 | 6.668 | 0 | 1.373 | 0 | 0.749 | 0 | 7.547 | 0 | 7.607 | 0 | 6.37 | 0 | 5.05 | 0 | 8.537 | 0 | 6.327 | 0 | 3.696 | 0 | 0 | 0 | 11.807 | 0 | 10.059 | 0 | 28.424 | 0 | 7.675 | 0 | 0 | 7.126 | 7.736 |
| Totaal passiva
| 0 | 69.838 | 0 | 141.206 | 0 | 139.839 | 0 | 113.671 | 0 | 117.592 | 0 | 148.879 | 0 | 126.333 | 0 | 123.638 | 0 | 138.745 | 0 | 137.154 | 0 | 127.697 | 0 | 126.389 | 0 | 107.02 | 0 | 121.546 | 0 | 121.419 | 0 | 80.312 | 0 | 115.12 | 0 | 108.326 | 0 | 92.7 | 0 | 85.598 | 0 | 124.794 | 0 | 115.706 | 166.027 | 302.232 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 0 | 53.086 | 53.086 | 106.172 |
| Ingehouden winsten
| 0 | 995.95 | 0 | 0 | 0 | 816.493 | 0 | 0 | 0 | 619.042 | 0 | 0 | 0 | 469.846 | 0 | 0 | 0 | 413.389 | 0 | 0 | 0 | 331.303 | 0 | 0 | 0 | 322.679 | 0 | 0 | 0 | 315.581 | 0 | 0 | 0 | 357.418 | 0 | 0 | 0 | 204.783 | 0 | 0 | 0 | 175.826 | 0 | 0 | 157.976 | 0 |
| Overige gereserveerde algehele resultaten
| 1,196.891 | 1,143.805 | 1,075.276 | 1,022.19 | 1,016.761 | 73.574 | 844.878 | 791.792 | 818.811 | 73.075 | 693.89 | 640.804 | 669.759 | 126.694 | 633.028 | 579.942 | 613.33 | -20.355 | 555.121 | 502.035 | 532.254 | -22.203 | 547.387 | 494.301 | 523.767 | -15.992 | 492.339 | 439.253 | 515.416 | -132.83 | 499.399 | 446.313 | 486.578 | 2.465 | 432.083 | 378.997 | 392.642 | -114.485 | 377.498 | 324.412 | 359.433 | -105.307 | 0 | 0 | -99.434 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -995.95 | 0 | 0 | 0 | 73.608 | 0 | 0 | 0 | 73.608 | 0 | 0 | 0 | 20.132 | 0 | 0 | 0 | 167.21 | 0 | 0 | 0 | 170.068 | 0 | 0 | 0 | 163.995 | 0 | 0 | 0 | 279.58 | 0 | 0 | 0 | 73.608 | 0 | 0 | 0 | 249.259 | 0 | 0 | 0 | 235.827 | 0 | -53.086 | 225.179 | 459.498 |
| Totaal eigen vermogen van aandeelhouders
| 1,196.891 | 1,196.891 | 1,075.276 | 1,075.276 | 1,016.761 | 1,016.761 | 844.878 | 844.878 | 818.811 | 818.811 | 693.89 | 693.89 | 669.759 | 669.759 | 633.028 | 633.028 | 613.33 | 613.33 | 555.121 | 555.121 | 532.254 | 532.255 | 547.387 | 547.387 | 523.767 | 523.768 | 492.339 | 492.339 | 515.416 | 515.417 | 499.399 | 499.399 | 486.578 | 486.578 | 432.083 | 432.083 | 392.642 | 392.642 | 377.498 | 377.498 | 359.433 | 359.433 | 363.44 | 53.086 | 336.807 | 565.67 |
| Totaal eigen vermogen
| 1,196.891 | 1,196.891 | 1,075.276 | 1,075.276 | 1,016.761 | 1,016.761 | 844.878 | 844.878 | 818.811 | 818.811 | 693.89 | 693.89 | 669.759 | 669.759 | 633.028 | 633.028 | 613.33 | 613.33 | 555.121 | 555.121 | 532.254 | 532.255 | 547.387 | 547.387 | 523.767 | 523.768 | 492.339 | 492.339 | 515.416 | 515.417 | 499.399 | 499.399 | 486.578 | 486.578 | 432.083 | 432.083 | 392.642 | 392.642 | 377.498 | 377.498 | 359.433 | 359.433 | 363.44 | 53.086 | 336.807 | 565.67 |
| Totaal passiva en aandeelhoudersvermogen
| 1,196.891 | 1,266.729 | 1,075.276 | 1,216.482 | 1,016.761 | 1,156.6 | 844.878 | 958.549 | 818.811 | 936.403 | 693.89 | 842.769 | 669.759 | 796.092 | 633.028 | 756.666 | 613.33 | 752.075 | 555.121 | 692.275 | 532.254 | 659.951 | 547.387 | 673.776 | 523.767 | 630.788 | 492.339 | 613.885 | 515.416 | 636.836 | 499.399 | 579.711 | 486.578 | 601.698 | 432.083 | 540.409 | 392.642 | 485.342 | 377.498 | 463.096 | 359.433 | 484.227 | 0 | 0 | 502.834 | 867.902 |