NACL Industries Limited (NACLIND.NS)

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NACLIND.NS
Financiële Gegevens

53.93 (INR) • At close October 17, 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 Numbers are in millions	659.3	414.8	699.4	680.5	835.8	68.4	67.1	80.244	136.296	124.958	169.568	224.221	250.739	234.594	224.947	185.781	0	0
Kortetermijnbeleggingen Numbers are in millions	337.4	319.7	39.1	50	1.3	1.5	1.5	27.495	-16.7	0	0.001	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	659.3	734.5	738.5	730.5	837.1	69.9	68.6	80.244	136.296	124.958	169.568	224.221	250.739	234.594	224.947	185.781	0	0
Nettovorderingen Numbers are in millions	7,666.9	7,715.1	5,520.8	3,429.5	3,728.1	2,977.7	2,980.9	2,722.162	2,118.376	2,448.851	1,855.352	1,832.576	2,131.069	1,673.605	1,630.516	1,113.436	0	0
Voorraad Numbers are in millions	3,473.2	4,910.1	4,107.1	2,283	1,645	2,240.1	2,020.8	2,117.289	1,831.449	1,864.22	1,763.05	1,726.145	1,642.002	1,457.502	1,594.452	950.38	0	0
Overige vlottende activa Numbers are in millions	1,080.7	755.9	6,405.8	483	4,428	259.5	227.7	16.727	74.006	102.572	201.578	195.687	4.284	1.699	258.386	0.829	1,502.925	1,537.425
Totaal vlottende activa Numbers are in millions	12,880.1	14,115.6	11,251.4	6,926	6,910.1	5,547.2	5,298	4,936.422	4,160.127	4,540.601	3,989.548	3,978.629	4,028.094	3,367.4	3,708.301	2,250.426	1,655.775	1,638.112
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,619.5	4,557.5	3,416.8	2,466.7	2,237	1,519	1,511.3	1,384.972	1,623.625	1,797.96	1,966.244	1,856.325	2,075.242	2,148.587	1,835.005	1,616.35	1,560.757	1,434.587
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	9.02	8.025	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	231.6	173.2	128.8	94.8	92.5	102.4	114.2	105.693	100.616	68.676	29.165	16.394	2.526	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	231.6	173.2	128.8	94.8	92.5	102.4	114.2	105.693	100.616	77.696	37.19	16.394	2.526	0	5.393	0	0	0
Langetermijnbeleggingen Numbers are in millions	220.8	-109.9	87.2	105.9	149	139	99.5	108.1	141.781	115.942	91.494	35.5	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	100.7	14.4	0	136.8	0	10.3	56	82.5	7.148	-115.942	-91.494	-35.5	0	0	0	0	3.802	3.232
Overige niet-vlottende activa Numbers are in millions	130	401.9	220.6	25.7	156.5	106.9	51.2	-1.821	79.219	236.209	214.577	171.778	202.282	0.505	0.5	0	0	0
Totaal niet-vlottende activa Numbers are in millions	5,302.6	5,037.1	3,853.4	2,829.9	2,635	1,877.6	1,832.2	1,679.444	1,952.389	2,111.865	2,218.011	2,044.497	2,280.05	2,149.092	1,840.898	1,616.35	1,564.56	1,437.82
Totaal activa Numbers are in millions	18,182.7	19,152.7	15,104.8	9,755.9	9,545.1	7,424.8	7,130.2	6,615.866	6,112.516	6,652.466	6,207.559	6,023.126	6,308.144	5,516.492	5,549.199	3,866.776	3,220.335	3,075.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,295.9	5,607.4	3,889.1	2,745.1	2,682.6	2,091	1,828.3	1,350.654	1,068.807	1,639.651	1,218.485	1,715.863	0	0	1,169.111	0	0	0
Kortlopende schulden Numbers are in millions	6,396.8	5,201	3,551.3	1,282.6	2,427.8	1,987.1	2,166.4	1,676.123	1,803.011	1,832.646	1,556.907	1,214.466	0	0	0	0	0	0
Belastingschulden Numbers are in millions	14.8	128.4	39.8	45.2	24.5	13.6	0	46.6	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	14.8	168.5	108.2	370.1	73.3	231	322	208.065	252.092	384.01	413.765	7.275	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,720.3	173.8	598.1	134.5	349.9	4.3	0.3	473.037	440.524	552.742	570.143	476.157	3,371.302	1,192.907	278.046	1,314.686	930.719	856.882
Totaal kortlopende verplichtingen Numbers are in millions	11,427.8	11,150.7	8,146.7	4,532.3	5,533.6	4,313.4	4,317	3,707.879	3,564.434	4,409.049	3,759.3	3,413.761	3,371.302	1,192.907	1,447.157	1,314.686	930.719	856.882
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,494	2,038.8	1,750.4	737.5	249.1	117.7	202.4	300.776	355.491	141.041	382.243	330.69	462.659	2,050.022	1,853.783	813.507	971.922	1,096.229
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	116.4	106.6	109	114.2	122.4	26.588	20.236	14.988	14.117	10.442	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	91.5	101.3	107.6	10.1	0	67.8	218.583	180.089	184.769	193.447	215.131	287.8	247.034	226.374	227.112	211.72	195.865
Overige niet-vlottende verplichtingen Numbers are in millions	149.9	132.3	106.3	85.9	73.7	38.2	29.9	130.393	135.973	124.919	115.057	106.136	112.707	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,643.9	2,262.6	2,074.4	1,037.6	441.9	270.1	422.5	676.34	691.789	465.717	704.864	662.399	863.166	2,297.056	2,080.157	1,040.62	1,183.641	1,292.094
Totaal passiva Numbers are in millions	13,071.7	13,413.3	10,221.1	5,569.9	5,975.5	4,583.5	4,739.5	4,384.219	4,256.223	4,874.766	4,464.164	4,076.16	4,234.468	3,489.964	3,527.314	2,355.306	2,114.36	2,148.976
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
Gewone aandelen Numbers are in millions	199.2	198.8	198.3	196.2	192.6	167.4	156.3	156.144	155.912	155.912	155.912	148.982	148.982	148.982	148.982	148.982	148.982	148.982
Ingehouden winsten Numbers are in millions	3,120.6	3,769.3	2,947.6	2,327.3	1,868.3	1,745.9	1,839.1	1,632.708	1,261.321	1,182.728	1,148.423	1,353.606	0	0	1,436.026	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	399.8	395.8	387	393.8	-2,992.5	-2,799.8	-2,633.3	-2,463.626	-2,223.703	-1,969.173	-1,681.758	-1,512.584	-1,413.899	-1,171.139	-935.741	-745.65	-565.428	-414.509
Overige totale aandeelhoudersvermogen Numbers are in millions	1,391.4	1,375.5	1,350.8	1,268.7	4,501.2	3,727.8	3,028.6	2,906.421	2,662.763	2,408.233	2,120.818	1,956.962	3,338.593	3,048.686	1,372.619	2,108.139	1,522.421	1,192.483
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,111	5,739.4	4,883.7	4,186	3,569.6	2,841.3	2,390.7	2,231.647	1,856.293	1,777.7	1,743.395	1,946.966	2,073.676	2,026.529	2,021.885	1,511.47	1,105.975	926.955
Totaal eigen vermogen Numbers are in millions	5,111	5,739.4	4,883.7	4,186	3,569.6	2,841.3	2,390.7	2,231.647	1,856.293	1,777.7	1,743.395	1,946.966	2,073.676	2,026.529	2,021.885	1,511.47	1,105.975	926.955
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,182.7	19,152.7	15,104.8	9,755.9	9,545.1	7,424.8	7,130.2	6,615.866	6,112.516	6,652.466	6,207.559	6,023.126	6,308.144	5,516.492	5,549.199	3,866.776	3,220.335	3,075.932

NACL Industries Limited

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