India Nippon Electricals Limited
NSE:INDNIPPON.NS
767.3 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 189.1 | 128.6 | 235.811 | 37.238 | 136.923 | 60.981 | 42.822 | 100.829 | 179.419 | 109.754 | 179.809 | 296.685 | 328.555 | 329.189 | 218.169 | 335.737 | 77.84 | 109.044 |
| Kortetermijnbeleggingen
| 1,810.8 | 1,635.7 | 1,450.647 | 1,473.322 | 1,571.338 | 1,419.316 | 1,189.399 | 1,153.472 | 714.977 | 590.531 | 374.641 | 304.847 | 189.308 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,999.9 | 1,764.3 | 1,686.458 | 1,510.56 | 1,708.261 | 1,480.297 | 1,232.221 | 1,254.301 | 894.396 | 700.285 | 554.45 | 601.532 | 517.863 | 329.189 | 218.169 | 335.737 | 77.84 | 109.044 |
| Nettovorderingen
| 1,417.5 | 1,255.1 | 1,267.259 | 1,114.092 | 893.872 | 1,147.516 | 976.567 | 663.856 | 661.095 | 702.292 | 750.401 | 546.545 | 527.11 | 455.517 | 472.487 | 496.171 | 374.429 | 439.629 |
| Voorraad
| 691.7 | 560.6 | 495.996 | 437.746 | 386.845 | 353.375 | 312.714 | 224.213 | 249.202 | 180.492 | 169.854 | 151.353 | 178.647 | 171.845 | 106.101 | 82.099 | 57.4 | 68.607 |
| Overige vlottende activa
| 170.2 | 76.8 | 90.3 | 1,408.85 | 1,008.937 | 0.479 | 0.762 | 48.077 | 17.545 | 16.405 | 10.68 | 14.272 | 17.121 | 10.259 | 0.341 | 29.54 | 1.699 | 3.769 |
| Totaal vlottende activa
| 4,279.3 | 3,656.8 | 3,540.013 | 3,357.156 | 3,104.043 | 2,981.667 | 2,522.264 | 2,190.447 | 1,822.238 | 1,599.474 | 1,485.385 | 1,313.702 | 1,240.741 | 966.81 | 797.098 | 943.547 | 511.368 | 621.049 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,547.9 | 1,456.5 | 1,335.375 | 1,184.601 | 876.645 | 713.171 | 688.221 | 582.718 | 466.773 | 474.915 | 453.444 | 453.633 | 428.46 | 335.914 | 314.191 | 224.692 | 230.769 | 263.464 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.5 | 15.9 | 16.895 | 12.515 | 15.57 | 17.425 | 19.312 | 19.606 | 23.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14.5 | 15.9 | 16.895 | 12.515 | 15.57 | 17.425 | 19.312 | 19.606 | 18.902 | 595.477 | 386.197 | 314.096 | 196.777 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,528.6 | 2,027.5 | 1,496 | 1,285.846 | 1,191.584 | 1,264.724 | -18.407 | -415.101 | -29.162 | 83.427 | 285.886 | 323.218 | 383.607 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -14.5 | 19.6 | 26.336 | 0 | 0 | 2,061.105 | 24.551 | 64.319 | 44.505 | 38.692 | 29.085 | 25.952 | 24.196 | 26.306 | 26.078 | 24.555 | 21.33 | 17.014 |
| Overige niet-vlottende activa
| 14.5 | 1.2 | -0.001 | -2,482.962 | -2,083.799 | -1,941.22 | 1,215.104 | 1,175.635 | 722.056 | 1.212 | 1.212 | 15.672 | 15.107 | 728.973 | 871.683 | 606.382 | 875.389 | 733.797 |
| Totaal niet-vlottende activa
| 4,091 | 3,520.7 | 2,874.605 | 2,572.657 | 2,190.606 | 2,115.205 | 1,928.781 | 1,427.177 | 1,223.074 | 1,193.723 | 1,155.824 | 1,132.571 | 1,048.147 | 1,091.193 | 1,211.952 | 855.629 | 1,127.488 | 1,014.275 |
| Totaal activa
| 8,370.3 | 7,177.5 | 6,414.618 | 5,929.813 | 5,294.649 | 5,096.872 | 4,451.045 | 3,617.624 | 3,045.313 | 2,793.197 | 2,641.209 | 2,446.273 | 2,288.888 | 2,058.003 | 2,009.05 | 1,799.176 | 1,638.856 | 1,635.324 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,382.1 | 955.1 | 900.674 | 920.793 | 760.391 | 752.683 | 763.91 | 469.524 | 20.055 | 408.344 | 316.352 | 301.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.2 | 7.1 | 5.934 | 10.713 | 10.426 | 0 | 0 | 0 | 0 | 0 | 80.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 67.574 | 61.063 | 57.619 | 75.545 | 109.61 | 17.759 | 33.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 35.1 | 192.376 | 310.384 | 149.184 | 0 | 0 | 0 | 0 | 0 | -80.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 313.1 | 216.9 | 0.232 | 0.751 | 31.123 | 279.288 | 237.12 | 373.934 | 656.38 | 136.361 | 190.176 | 95.609 | 415.867 | 385.797 | 468.925 | 378.858 | 277.265 | 326.196 |
| Totaal kortlopende verplichtingen
| 1,703.4 | 1,214.2 | 1,099.216 | 1,242.641 | 951.124 | 1,031.971 | 1,001.03 | 843.458 | 676.435 | 544.705 | 506.528 | 396.738 | 415.867 | 385.797 | 468.925 | 378.858 | 277.265 | 326.196 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 21.2 | 29.4 | 33.235 | 35.105 | 40.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.785 | 5.785 | 15.423 | 35.591 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.041 | 24.504 | 37.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 376.9 | 298.5 | 214.969 | 117.733 | 67.151 | 26.154 | 7.46 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.3 | 32.1 | 25.7 | 0.001 | 0.001 | 34.671 | 18.601 | 18.308 | 20.073 | 20.382 | 4.791 | 6.812 | 9.165 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 434.4 | 360 | 273.863 | 177.343 | 145.595 | 60.825 | 26.061 | 19.928 | 20.073 | 20.382 | 4.791 | 6.812 | 9.165 | 0 | 5.785 | 5.785 | 15.423 | 35.591 |
| Totaal passiva
| 2,137.8 | 1,574.2 | 1,373.079 | 1,419.984 | 1,096.719 | 1,092.796 | 1,027.091 | 863.386 | 696.508 | 565.087 | 511.319 | 403.55 | 425.032 | 385.797 | 474.71 | 384.643 | 292.688 | 361.787 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,580.451 | 6,518.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 113.1 | 113.1 | 113.107 | 113.107 | 113.107 | 113.107 | 113.107 | 113.107 | 113.107 | 113.107 | 114.607 | 113.107 | 113.107 | 80.791 | 80.791 | 80.791 | 80.791 | 80.791 |
| Ingehouden winsten
| 3,820.3 | 3,459.1 | 3,175.702 | 2,824.93 | 2,564.33 | 1,094.826 | 686.657 | 270.364 | 65.12 | 81.15 | 63.233 | 1,840.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,119.4 | 2,031.1 | 1,752.6 | 1,571.75 | -287.73 | -200.324 | -131.509 | -77.32 | -713.215 | -659.262 | -609.493 | 89.376 | -526.348 | -480.035 | -441.937 | -406.543 | -384.205 | -371.712 |
| Overige totale aandeelhoudersvermogen
| -3,820.3 | 0 | 0.051 | 0 | -3,772.263 | -3,522.003 | 2,755.662 | 2,447.967 | 2,883.753 | 2,693.076 | 2,561.497 | 0 | 2,277.052 | 2,071.41 | 1,895.446 | 1,740.246 | 1,649.546 | 1,564.418 |
| Totaal eigen vermogen van aandeelhouders
| 6,232.5 | 5,603.3 | 5,041.46 | 4,509.787 | 4,197.895 | 4,004.04 | 3,423.917 | 2,754.118 | 2,348.765 | 2,228.071 | 2,129.844 | 2,042.677 | 1,863.811 | 1,672.166 | 1,534.3 | 1,414.494 | 1,346.132 | 1,273.497 |
| Totaal eigen vermogen
| 6,232.5 | 5,603.3 | 5,041.539 | 4,509.829 | 4,197.93 | 4,004.076 | 3,423.954 | 2,754.238 | 2,348.805 | 2,228.11 | 2,129.89 | 2,042.723 | 1,863.856 | 1,672.206 | 1,534.34 | 1,414.533 | 1,346.168 | 1,273.537 |
| Totaal passiva en aandeelhoudersvermogen
| 8,370.3 | 7,177.5 | 6,414.618 | 5,929.813 | 5,294.649 | 5,096.872 | 4,451.045 | 3,617.624 | 3,045.313 | 2,793.197 | 2,641.209 | 2,446.273 | 2,288.888 | 2,058.003 | 2,009.05 | 1,799.176 | 1,638.856 | 1,635.324 |