NACL Industries Limited (NACLIND.NS)

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NACLIND.NS
Financiële Gegevens

53.48 (INR) • At close October 18, 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	2014 Q4	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	659.3	-870.6	535.2	-734.5	414.8	-670.7	329.6	-1,020.4	699.4	-429	336	-762.6	680.5	-1,260	1,170.1	-1,177.3	835.8	-315.6	171.6	-68.4	68.4	-67.1	125	169.568	224.221	285.2	250.739	127.6	234.594
Kortetermijnbeleggingen Numbers are in millions	0	337.4	1,741.2	335.4	1,469	319.7	1,341.4	358.8	2,040.8	39.1	858	147.3	1,525.2	50	2,520	125.4	2,354.6	1.3	631.2	228.6	136.8	1.5	134.2	0	-0.005	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	659.3	659.3	870.6	870.6	734.5	734.5	670.7	688.4	1,020.4	738.5	429	483.3	762.6	730.5	1,260	1,295.5	1,177.3	837.1	315.6	400.2	68.4	69.9	67.1	125	169.568	224.221	285.2	250.739	127.6	234.594
Nettovorderingen Numbers are in millions	0	7,666.9	0	8,334.4	0	7,715.1	0	6,142.5	0	5,477.8	0	4,390	0	3,429.5	0	3,336.9	0	3,593.9	0	3,558.3	0	2,977.7	0	2,214.7	1,855.352	1,832.576	5,664.8	2,131.069	2,398	1,673.605
Voorraad Numbers are in millions	0	3,473.2	0	4,362.1	0	4,910.1	0	5,231.8	0	4,107.1	0	3,569.6	0	2,283	0	2,311.6	0	1,645	0	1,876.4	0	2,240.1	0	1,864.2	1,763.05	1,726.145	3,229.2	1,642.002	1,244	1,457.502
Overige vlottende activa Numbers are in millions	0	1,080.7	0	684.2	0	755.9	0	1,247.4	0	6,405.8	0	682.4	0	483	0	535	0	4,428	0	290.9	0	259.5	0	336.7	201.578	195.687	10.8	4.284	334.5	1.699
Totaal vlottende activa Numbers are in millions	659.3	12,880.1	870.6	14,251.3	734.5	14,115.6	670.7	13,310.1	1,020.4	11,251.4	429	9,125.3	762.6	6,926	1,260	7,479	1,177.3	6,910.1	315.6	6,125.8	68.4	5,547.2	67.1	4,540.6	3,989.548	3,978.629	9,190	4,028.094	4,104.1	3,367.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	4,619.5	0	4,582.4	0	4,557.5	0	4,214.7	0	3,416.8	0	2,615.4	0	2,466.7	0	2,198.6	0	2,237	0	1,826.4	0	1,519	0	1,875.7	1,966.244	1,856.325	4,134.2	2,075.242	2,068.4	2,148.587
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	0	0	0	0
Immateriële activa Numbers are in millions	0	231.6	0	203.8	0	173.2	0	150.6	0	128.8	0	111.6	0	94.8	0	87.7	0	92.5	0	96.9	0	102.4	0	0	0	16.394	0	2.526	0	0
Goodwill en immateriële activa Numbers are in millions	0	231.6	0	203.8	0	173.2	0	150.6	0	128.8	0	111.6	0	94.8	0	87.7	0	92.5	0	96.9	0	102.4	0	0	37.19	16.394	0	2.526	0	0
Langetermijnbeleggingen Numbers are in millions	0	220.8	0	-118.5	0	-109.9	0	-171.2	0	87.2	0	34.7	0	105.9	0	66.1	0	149	0	-50.8	0	139	0	115.9	91.5	35.5	0	0	0	0
Belastingvorderingen Numbers are in millions	0	100.7	0	32.5	0	14.4	0	406.4	0	0	0	194.2	0	136.8	0	166.1	0	0	0	269.3	0	10.3	0	0	-91.5	-35.5	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-659.3	130	-870.6	527.6	-734.5	401.9	-670.7	41.5	-1,020.4	220.6	-429	51.9	-762.6	25.7	-1,260	39.4	-1,177.3	156.5	-315.6	148.4	-68.4	106.9	-67.1	120.3	214.577	171.778	395	202.282	24.1	0.505
Totaal niet-vlottende activa Numbers are in millions	-659.3	5,302.6	-870.6	5,227.8	-734.5	5,037.1	-670.7	4,642	-1,020.4	3,853.4	-429	3,007.8	-762.6	2,829.9	-1,260	2,557.9	-1,177.3	2,635	-315.6	2,290.2	-68.4	1,877.6	-67.1	2,111.9	2,218.011	2,044.497	4,529.2	2,280.05	2,092.5	2,149.092
Totaal activa Numbers are in millions	0	18,182.7	0	19,479.1	0	19,152.7	0	17,952.1	0	15,104.8	0	12,133.1	0	9,755.9	0	10,036.9	0	9,545.1	0	8,416	0	7,424.8	0	6,652.5	6,207.559	6,023.126	13,719.2	6,308.144	6,196.6	5,516.492
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3,295.9	0	5,056.2	0	5,607.4	0	4,914	0	3,889.1	0	3,541	0	2,745.1	0	3,263.6	0	2,682.6	0	2,266.6	0	2,091	0	1,639.7	1,218.485	1,715.863	0	0	0	0
Kortlopende schulden Numbers are in millions	0	6,396.8	0	5,943.1	0	5,201	0	4,565.4	0	3,551.3	0	2,559.7	0	1,282.6	0	1,773.1	0	2,427.8	0	2,290.2	0	1,987.1	0	1,832.7	1,556.907	1,214.466	0	0	0	0
Belastingschulden Numbers are in millions	0	14.8	0	28.4	0	128.4	0	52.6	0	39.8	0	60	0	45.2	0	53.1	0	0	0	20.9	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	14.8	0	922.3	0	168.5	0	613.2	0	108.2	0	366.5	0	45.2	0	442.3	0	0	0	214.1	0	231	0	0	413.765	7.275	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	1,720.3	0	248.8	0	173.8	0	133.3	0	598.1	0	141.7	0	459.4	0	229.2	0	423.2	0	169.8	0	4.3	0	936.7	570.143	476.157	7,455.2	3,371.302	1,831.8	1,192.907
Totaal kortlopende verplichtingen Numbers are in millions	0	11,427.8	0	12,170.4	0	11,150.7	0	10,225.9	0	8,146.7	0	6,608.9	0	4,532.3	0	5,708.2	0	5,533.6	0	4,940.7	0	4,313.4	0	4,409.1	3,759.3	3,413.761	7,455.2	3,371.302	1,831.8	1,192.907
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1,494	0	1,807.3	0	2,038.8	0	2,071	0	1,750.4	0	641.7	0	737.5	0	202.6	0	249.1	0	394.8	0	117.7	0	141	382.243	330.69	1,221.2	462.659	2,004.3	2,050.022
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	116.4	0	0	0	106.6	0	0	0	109	0	0	0	114.2	0	0	14.117	10.442	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	91.5	0	93.6	0	101.3	0	99.8	0	107.6	0	75.3	0	10.1	0	4.5	0	0	0	0	193.447	215.131	599	287.8	274.8	247.034
Overige niet-vlottende verplichtingen Numbers are in millions	-5,111	149.9	0	144.9	0	132.3	0	253.9	0	106.3	0	209.4	0	85.9	0	192.1	0	73.7	0	175.3	0	38.2	0	324.7	115.057	106.136	254.2	112.707	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-5,111	1,643.9	0	1,952.2	0	2,262.6	0	2,418.5	0	2,074.4	0	950.9	0	1,037.6	0	470	0	441.9	0	574.6	0	270.1	0	465.7	704.864	662.399	2,074.4	863.166	2,279.1	2,297.056
Totaal passiva Numbers are in millions	-5,111	13,071.7	0	14,122.6	0	13,413.3	0	12,644.4	0	10,221.1	0	7,559.8	0	5,569.9	0	6,178.2	0	5,975.5	0	5,515.3	0	4,583.5	0	4,874.8	4,464.164	4,076.16	9,529.6	4,234.468	4,110.9	3,489.964
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	23.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	199.2	0	198.8	0	198.8	0	198.4	0	198.3	0	197.8	0	196.2	0	192.6	0	192.6	0	167.4	0	167.4	0	155.9	155.912	148.982	298	148.982	149	148.982
Ingehouden winsten Numbers are in millions	0	3,120.6	0	0	0	3,769.3	0	0	0	2,947.6	0	0	0	2,327.3	0	0	0	1,868.3	0	0	0	1,745.9	0	0	1,148.423	1,353.606	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	5,111	372.9	5,356.5	5,157.7	5,739.4	373.6	5,307.7	5,109.3	4,883.7	371.3	4,573.3	4,375.5	4,186	-23.7	3,858.7	3,666.1	3,569.6	-2,992.5	2,900.7	2,733.3	2,841.3	-2,799.8	2,390.7	1,621.8	-1,681.758	-1,512.584	0	-1,413.899	0	-1,171.139
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,418.3	0	0	0	1,397.7	0	0	0	1,366.5	0	0	0	1,662.5	0	0	0	4,501.2	0	0	0	3,727.8	0	0	2,120.818	1,956.962	3,891.6	3,338.593	1,936.7	3,048.686
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,111	5,111	5,356.5	5,356.5	5,739.4	5,739.4	5,307.7	5,307.7	4,883.7	4,883.7	4,573.3	4,573.3	4,186	4,186	3,858.7	3,858.7	3,569.6	3,569.6	2,900.7	2,900.7	2,841.3	2,841.3	2,390.7	1,777.7	1,743.395	1,946.966	4,189.6	2,073.676	2,085.7	2,026.529
Totaal eigen vermogen Numbers are in millions	5,111	5,111	5,356.5	5,356.5	5,739.4	5,739.4	5,307.7	5,307.7	4,883.7	4,883.7	4,573.3	4,573.3	4,186	4,186	3,858.7	3,858.7	3,569.6	3,569.6	2,900.7	2,900.7	2,841.3	2,841.3	2,390.7	1,777.7	1,743.395	1,946.966	4,189.6	2,073.676	2,085.7	2,026.529
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	18,182.7	5,356.5	19,479.1	5,739.4	19,152.7	5,307.7	17,952.1	4,883.7	15,104.8	4,573.3	12,133.1	4,186	9,755.9	3,858.7	10,036.9	3,569.6	9,545.1	2,900.7	8,416	2,841.3	7,424.8	2,390.7	6,652.5	6,207.559	6,023.126	13,719.2	6,308.144	6,196.6	5,516.492

NACL Industries Limited

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