Jayaswal Neco Industries Limited
NSE:JAYNECOIND.NS
46.14 (INR) • At close October 18, 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 | |
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Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,401.3 | 720.1 | 1,818.714 | 2,907.522 | 119.691 | 112.302 | 798.474 | 581.1 | 481.023 | 602.81 | 2,552.937 | 1,520.49 | 1,231.454 | 730.691 | 349.106 | 309.638 | 556.917 | 330.9 |
Kortetermijnbeleggingen
| 0.1 | 6,818.4 | 6.865 | 585.259 | 581.362 | 580.503 | 125.435 | 1,226.2 | 9.368 | 12.561 | 7.625 | 6.462 | 4.185 | 1,708.815 | 2,586.537 | 2,861.565 | 934.87 | 634.882 |
Liquide middelen en kortetermijnbeleggingen
| 1,401.4 | 7,538.5 | 1,825.579 | 3,492.781 | 701.053 | 692.805 | 923.909 | 1,807.3 | 490.391 | 615.371 | 2,560.562 | 1,526.952 | 1,235.639 | 2,439.506 | 2,935.643 | 3,171.203 | 1,491.787 | 965.782 |
Nettovorderingen
| 4,191.4 | 41.6 | 7,696.938 | 3,542.99 | 3,626.817 | 4,977.478 | 5,862.075 | 4,264.1 | 5,859.102 | 3,144.608 | 4,106.293 | 3,018.541 | 2,907.863 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 14,945.6 | 12,836 | 12,076.001 | 8,987.895 | 8,538.584 | 8,341.742 | 5,428.407 | 6,813.5 | 6,304.721 | 9,245.941 | 7,816.505 | 8,018.506 | 6,938.966 | 5,577.715 | 3,469.407 | 2,782.819 | 2,222.422 | 2,241.7 |
Overige vlottende activa
| 3,121.3 | 1,938.7 | 2,638.6 | 1,555.8 | 4,764.74 | 6,418.779 | 7,007.727 | 1,745.1 | 694.942 | 6,587.663 | 5,664.869 | 4,052.247 | 1,134.976 | 2,568.744 | 1,551.697 | 1,460.374 | 1,116.323 | 1,200.893 |
Totaal vlottende activa
| 23,659.7 | 22,354.8 | 24,237.118 | 17,579.466 | 14,004.377 | 15,453.326 | 13,360.043 | 14,630 | 13,349.156 | 16,448.975 | 16,041.936 | 13,597.705 | 12,217.444 | 10,585.965 | 7,956.747 | 7,414.396 | 4,830.532 | 4,408.375 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 34,855.9 | 35,771.4 | 37,867.021 | 40,305.91 | 42,819.444 | 51,023.255 | 53,585.518 | 52,058.7 | 50,357.764 | 43,576.551 | 33,355.779 | 22,030.422 | 17,049.948 | 17,473.595 | 11,386.983 | 11,651.876 | 4,193.773 | 4,344.489 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.076 | 3.803 | 3.803 | 3.803 | 3.803 | 0 | 0.098 | 0.098 | 0 | 0 | 0 |
Immateriële activa
| 496 | 529.2 | 525.311 | 438.05 | 416.462 | 317.29 | 341.961 | 358.124 | 227.342 | 1,293.007 | 1,267.745 | 945.669 | 951.522 | 212.749 | 299.943 | 260.683 | 409.086 | 446.173 |
Goodwill en immateriële activa
| 496 | 529.2 | 525.311 | 438.05 | 416.462 | 317.29 | 341.961 | 362.2 | 231.145 | 2,151.899 | 2,036.292 | 1,277.116 | 951.522 | 212.847 | 300.041 | 260.683 | 409.086 | 446.173 |
Langetermijnbeleggingen
| 149.7 | -6,736.7 | -2,986.1 | -589.3 | -581.358 | -580.493 | 10.661 | -1,165.3 | -9.367 | -12.56 | -7.624 | -6.461 | -4.184 | -1,707.146 | -2,584.211 | -2,859.907 | -933.133 | -633.685 |
Belastingvorderingen
| 502.6 | 1,298 | 3,119.176 | 828.083 | 44,193.474 | 52,279.405 | -10.661 | 1,226.2 | -231.145 | -2,151.899 | -2,036.292 | -1,277.116 | 4.185 | 0 | 0 | 0 | 934.87 | 634.882 |
Overige niet-vlottende activa
| 1,340.9 | 7,318.5 | 461.9 | 444.6 | -43,231.861 | -51,337.181 | 365.305 | 2,537.3 | 7,277.592 | 12,265.832 | 16,407.87 | 13,663.766 | 5,861.672 | 1,708.815 | 2,586.537 | 2,861.565 | 70.321 | 1,058.12 |
Totaal niet-vlottende activa
| 37,345.1 | 38,180.4 | 38,987.308 | 41,427.343 | 43,616.161 | 51,702.276 | 54,292.784 | 55,019.1 | 57,625.989 | 55,829.823 | 49,756.025 | 35,687.727 | 23,863.143 | 17,688.111 | 11,689.35 | 11,914.217 | 4,674.917 | 5,849.979 |
Totaal activa
| 61,004.8 | 60,535.1 | 63,224.426 | 59,006.809 | 57,620.538 | 67,155.602 | 67,652.827 | 69,649.1 | 70,975.145 | 72,278.798 | 65,797.961 | 49,285.432 | 36,080.587 | 28,274.076 | 19,646.097 | 19,328.613 | 9,505.449 | 10,258.354 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 2,889.3 | 3,197.8 | 2,711.01 | 1,792.204 | 2,810.308 | 3,328.781 | 2,798.994 | 2,864.8 | 3,834.756 | 4,321.105 | 3,693.623 | 3,578.579 | 3,427.357 | 3,683.245 | 597.757 | 2,089.778 | 521.106 | 1,088.119 |
Kortlopende schulden
| 1,692.8 | 33,835.8 | 4,040.568 | 19,358.464 | 17,997.929 | 15,682.91 | 14,321.283 | 10,458 | 8,958.781 | 8,449.441 | 10,005.621 | 7,770.145 | 4,288.953 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 39.675 | 39.675 | 39.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 134.952 | 2,257 | 2,828.322 | 31,659.648 | 22,674.015 | 16,377.008 | 12,131.268 | 10,184.2 | 498.766 | 615.89 | 560.98 | 511.664 | 420.056 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,747.748 | 358.9 | 261.085 | 972.302 | 866.461 | 1,093.046 | 873.343 | 699.3 | 4,145.025 | 4,512.825 | 3,217.235 | 2,845.035 | 2,707.47 | 1,348.33 | 1,106.818 | 932.175 | 1,076.275 | 765.74 |
Totaal kortlopende verplichtingen
| 7,464.8 | 39,649.5 | 9,840.985 | 53,782.618 | 44,348.713 | 36,481.745 | 30,124.888 | 24,206.3 | 17,437.328 | 17,899.261 | 17,477.459 | 14,705.423 | 10,843.836 | 5,031.575 | 1,704.575 | 3,021.953 | 1,597.381 | 1,853.859 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 30,369.1 | 304.1 | 34,409.097 | 18,847.44 | 21,331.622 | 23,672.062 | 26,024.513 | 28,074.7 | 30,459.214 | 29,824.954 | 24,797.3 | 14,307.737 | 11,449.502 | 12,456.928 | 11,313.662 | 10,065.6 | 5,838.54 | 6,128.046 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 34,365.573 | 0 | 0 | 0 | 0 | 0 | 0 | 269.495 | 269.495 | 608.071 | 78.233 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 637.379 | 0 | 0 | 0 | 0 | 988.9 | 1,868.122 | 2,139.042 | 2,033.988 | 1,606.707 | 1,422.841 | 1,191.292 | 700.159 | 356.578 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 538 | 3.3 | -34,362.54 | 2.783 | 4.039 | 3.767 | 4.557 | 4.4 | 2.675 | 2.342 | 1.685 | 1.685 | 8.394 | 2,202.9 | 0.1 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 30,907.1 | 307.4 | 35,049.509 | 18,850.223 | 21,335.661 | 23,675.829 | 26,029.07 | 29,068 | 32,330.011 | 32,235.833 | 27,102.468 | 16,524.2 | 12,958.97 | 15,851.12 | 12,013.921 | 10,422.178 | 5,838.54 | 6,128.046 |
Totaal passiva
| 38,371.9 | 39,956.9 | 44,890.494 | 72,632.841 | 65,684.374 | 60,157.574 | 56,153.958 | 53,274.3 | 49,767.339 | 50,135.094 | 44,579.927 | 31,229.623 | 23,802.806 | 20,882.695 | 13,718.496 | 13,444.131 | 7,435.921 | 7,981.905 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 6,379.813 | 17,460.274 | 0 | 422.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,709.9 | 9,709.9 | 9,709.91 | 6,386.258 | 6,386.258 | 6,386.258 | 6,386.258 | 6,386.3 | 6,386.258 | 6,386.258 | 5,986.258 | 4,971.762 | 3,596.762 | 2,508.537 | 2,366.537 | 2,861.574 | 1,623.805 | 1,623.805 |
Ingehouden winsten
| -5,980.191 | -8,080.019 | -10,348.756 | -32,821.612 | -27,238.865 | -12,194.211 | -7,688.385 | -2,774.741 | 2,228.483 | 3,164.305 | 3,238.559 | 2,802.58 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 12,923 | 3,065.226 | 3,089.732 | 3,174.741 | -12,773.562 | -8,792.159 | -6,072.349 | 2,352.392 | -9,652.616 | -9,014.158 | -8,122.868 | -6,446.97 | -5,499.212 | -4,530.524 | -3,826.588 | -3,029.513 | -2,648.973 | -2,312.564 |
Overige totale aandeelhoudersvermogen
| 5,980.191 | 15,883.093 | 15,883.046 | 9,634.581 | 19,182.52 | 4,137.866 | 18,873.345 | 9,988.5 | 22,245.681 | 21,607.299 | 20,116.085 | 16,728.437 | 14,180.231 | 9,413.368 | 7,387.501 | 6,052.421 | 3,094.696 | 2,965.208 |
Totaal eigen vermogen van aandeelhouders
| 22,632.9 | 20,578.2 | 18,333.932 | -13,626.032 | -8,063.836 | 6,998.028 | 11,498.869 | 16,374.8 | 21,207.806 | 22,143.704 | 21,218.034 | 18,055.809 | 12,277.781 | 7,391.381 | 5,927.45 | 5,884.482 | 2,069.528 | 2,276.449 |
Totaal eigen vermogen
| 22,632.9 | 20,578.2 | 18,333.932 | -13,626.032 | -8,063.836 | 6,998.028 | 11,498.869 | 16,374.8 | 21,207.806 | 22,143.704 | 21,218.034 | 18,055.809 | 12,277.781 | 7,391.381 | 5,927.601 | 5,884.482 | 2,069.528 | 2,276.449 |
Totaal passiva en aandeelhoudersvermogen
| 61,004.8 | 60,535.1 | 63,224.426 | 59,006.809 | 57,620.538 | 67,155.602 | 67,652.827 | 69,649.1 | 70,975.145 | 72,278.798 | 65,797.961 | 49,285.432 | 36,080.587 | 28,274.076 | 19,646.097 | 19,328.613 | 9,505.449 | 10,258.354 |