India Nippon Electricals Limited (INDNIPPON.NS)

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INDNIPPON.NS
Financiële Gegevens

767.3 (INR) • At close September 19, 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	2013 Q4	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-1,999.9	189.1	-1,976.3	122.1	-1,751	128.6	-1,707.3	82	-1,692.6	235.811	-1,667.1	34.3	-1,651.5	37.238	-1,658.4	32.3	-1,715.1	136.923	-1,784.9	54.9	-1,480.297	60.981	-1,232.221	179.809	296.685	657.8
Kortetermijnbeleggingen Numbers are in millions	3,999.8	1,810.8	3,952.6	1,862.8	3,502	1,635.7	3,414.6	1,633.9	3,385.2	1,450.647	3,334.2	1,651.2	3,303	1,473.322	3,316.8	1,641.7	3,430.2	1,571.338	3,569.8	1,743.6	2,960.594	1,419.316	2,464.442	374.641	304.847	451.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,999.9	1,999.9	1,976.3	1,984.9	1,751	1,764.3	1,707.3	1,715.9	1,692.6	1,686.458	1,667.1	1,685.5	1,651.5	1,510.56	1,658.4	1,674	1,715.1	1,708.261	1,784.9	1,798.5	1,480.297	1,480.297	1,232.221	554.45	601.532	1,109.6
Nettovorderingen Numbers are in millions	0	1,417.5	0	1,464.8	0	1,255.1	0	1,466.6	0	1,267.259	0	1,019.7	0	1,114.092	0	1,166.5	0	881.313	0	952.4	0	1,147.516	0	750.401	546.545	961.2
Voorraad Numbers are in millions	0	691.7	0	607.1	0	560.6	0	555.8	0	495.996	0	477	0	437.746	0	338	0	386.845	0	325.5	0	353.375	0	169.854	151.353	367.2
Overige vlottende activa Numbers are in millions	0	170.2	0	93.3	0	76.8	0	133.4	0	90.3	0	86.6	0	1,408.85	0	73.4	0	1,008.937	0	98.3	0	0.479	0	10.68	14.272	15.6
Totaal vlottende activa Numbers are in millions	1,999.9	4,279.3	1,976.3	4,150.1	1,751	3,656.8	1,707.3	3,871.7	1,692.6	3,540.013	1,667.1	3,268.8	1,651.5	3,357.156	1,658.4	3,251.9	1,715.1	3,104.043	1,784.9	3,174.7	1,480.297	2,981.667	1,232.221	1,485.385	1,313.702	2,453.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	1,547.9	0	1,511.5	0	1,456.5	0	1,384.9	0	1,335.375	0	1,263.3	0	1,184.601	0	933.8	0	876.645	0	777.3	0	713.171	0	453.444	453.633	761.8
Goodwill 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
Immateriële activa Numbers are in millions	0	14.5	0	13.2	0	15.9	0	29.2	0	16.895	0	10.4	0	12.515	0	13.4	0	15.57	0	15.9	0	17.425	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	14.5	0	13.2	0	15.9	0	29.2	0	16.895	0	10.4	0	12.515	0	13.4	0	15.57	0	15.9	0	17.425	0	386.197	314.096	458.6
Langetermijnbeleggingen Numbers are in millions	0	2,528.6	0	192.1	0	2,027.5	0	1,567.2	0	1,496	0	1,322.6	0	-187.477	0	-450.6	0	-379.754	0	-491.8	0	-154.592	0	285.886	323.218	1,037.4
Belastingvorderingen Numbers are in millions	0	-14.5	0	1,872.4	0	19.6	0	10.3	0	26.336	0	66.5	0	0	0	1,703.7	0	0	0	1,751.9	0	0	0	29.085	25.952	48.4
Overige niet-vlottende activa Numbers are in millions	-1,999.9	14.5	-1,976.3	2.2	-1,751	1.2	-1,707.3	11.9	-1,692.6	-0.001	-1,667.1	9.6	-1,651.5	1,563.018	-1,658.4	49.3	-1,715.1	1,678.145	-1,784.9	127.4	-1,480.297	1,539.201	-1,232.221	1.212	15.672	73
Totaal niet-vlottende activa Numbers are in millions	-1,999.9	4,091	-1,976.3	3,591.4	-1,751	3,520.7	-1,707.3	3,003.5	-1,692.6	2,874.605	-1,667.1	2,672.4	-1,651.5	2,572.657	-1,658.4	2,249.6	-1,715.1	2,190.606	-1,784.9	2,180.7	-1,480.297	2,115.205	-1,232.221	1,155.824	1,132.571	2,379.2
Totaal activa Numbers are in millions	0	8,370.3	0	7,741.5	0	7,177.5	0	6,875.3	0	6,414.618	0	5,941.2	0	5,929.813	0	5,501.5	0	5,294.649	0	5,355.4	0	5,096.872	0	2,641.209	2,446.273	4,832.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,382.1	0	1,248	0	955.1	0	1,123.3	0	900.674	0	861	0	920.793	0	853.6	0	760.391	0	746.6	0	752.683	0	316.352	301.129	0
Kortlopende schulden Numbers are in millions	0	8.2	0	7.6	0	7.1	0	6.5	0	5.934	0	8.1	0	10.713	0	10.7	0	10.426	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	233.8	0	0	0	0	0	67.574	0	0	0	61.063	0	7.3	0	57.619	0	52.3	0	75.545	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	35.1	0	40.9	0	192.376	0	40.8	0	61.063	0	37.5	0	149.184	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	313.1	0	266.1	0	216.9	0	193.1	0	0.232	0	126.3	0	250.072	0	161.2	0	31.123	0	300.8	0	279.288	0	190.176	95.609	717.2
Totaal kortlopende verplichtingen Numbers are in millions	0	1,703.4	0	1,521.7	0	1,214.2	0	1,363.8	0	1,099.216	0	1,036.2	0	1,242.641	0	1,063	0	951.124	0	1,047.4	0	1,031.971	0	506.528	396.738	717.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	21.2	0	25.5	0	29.4	0	28.2	0	33.235	0	34.6	0	35.105	0	37.9	0	40.702	0	10.2	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	29.4	0	-0.041	0	0	0	24.504	0	-37.9	0	37.741	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	376.9	0	291	0	298.5	0	212.3	0	214.969	0	109	0	117.733	0	66.2	0	67.151	0	13.7	0	26.154	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	36.3	0	34.5	0	32.1	0	-0.1	0	25.7	0	29.7	0	0.001	0	77.7	0	0.001	0	36.6	0	34.671	0	4.791	6.812	16
Totaal niet-vlottende verplichtingen Numbers are in millions	0	434.4	0	351	0	360	0	269.8	0	273.863	0	173.3	0	177.343	0	143.9	0	145.595	0	60.5	0	60.825	0	4.791	6.812	16
Totaal passiva Numbers are in millions	0	2,137.8	0	1,872.7	0	1,574.2	0	1,633.6	0	1,373.079	0	1,209.5	0	1,419.984	0	1,206.9	0	1,096.719	0	1,107.9	0	1,092.796	0	511.319	403.55	733.2
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
Gewone aandelen Numbers are in millions	0	113.1	0	113.1	0	113.1	0	113.1	0	113.107	0	113.1	0	113.107	0	113.1	0	113.107	0	113.1	0	113.107	0	114.607	113.107	226.2
Ingehouden winsten Numbers are in millions	0	3,820.3	0	0	0	3,459.1	0	0	0	3,175.702	0	0	0	2,824.93	0	0	0	2,564.33	0	0	0	1,094.826	0	63.233	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	6,232.5	6,119.4	5,868.8	5,755.7	5,603.3	2,031.1	5,241.7	5,128.6	5,051.9	1,752.651	4,731.7	4,618.6	4,509.8	113.107	4,294.6	4,181.5	4,197.9	-287.73	4,247.5	4,134.4	4,004.111	-200.324	3,423.918	-609.493	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-3,820.3	0	0	0	0	0	0	0	0	0	0	0	1,458.643	0	0	0	1,808.188	0	0	0.036	2,996.431	0.037	2,561.497	1,929.57	3,873.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,232.5	6,232.5	5,868.8	5,868.8	5,603.3	5,603.3	5,241.7	5,241.7	5,051.9	5,041.46	4,731.7	4,731.7	4,509.8	4,509.787	4,294.6	4,294.6	4,197.9	4,197.895	4,247.5	4,247.5	4,004.147	4,004.04	3,423.955	2,129.844	2,042.677	4,099.6
Totaal eigen vermogen Numbers are in millions	6,232.5	6,232.5	5,868.8	5,868.8	5,603.3	5,603.3	5,241.7	5,241.7	5,051.9	5,041.539	4,731.7	4,731.7	4,509.8	4,509.829	4,294.6	4,294.6	4,197.9	4,197.93	4,247.5	4,247.5	4,004.147	4,004.076	3,423.955	2,129.89	2,042.723	4,099.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,232.5	8,370.3	5,868.8	7,741.5	5,603.3	7,177.5	5,241.7	6,875.3	5,051.9	6,414.618	4,731.7	5,941.2	4,509.8	5,929.813	4,294.6	5,501.5	4,197.9	5,294.649	4,247.5	5,355.4	4,004.147	5,096.872	3,423.955	2,641.209	2,446.273	4,832.8

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