Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT.NS)

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NAGAFERT.NS
Financiële Gegevens

11.01 (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	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	101.705	179.984	211.381	630.95	289.592	534.311	81.153	568.903	945.739	290.395	934.441	3,255.678	4,274.438	7,978.445	2,204.015	997.736	154.493	623.878	196.637
Kortetermijnbeleggingen Numbers are in millions	0	230.28	302.001	392.769	-282.365	-237.9	-181.385	646.831	0	514.681	0	0	1,913.57	865.18	2,703.532	2,588.299	2,102.671	1,733.217	1,403.909
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	101.705	410.264	211.381	630.95	289.592	534.311	81.153	1,215.734	945.739	805.076	934.441	3,255.678	6,188.008	8,843.625	4,907.547	3,586.035	2,257.164	2,357.095	1,600.546
Nettovorderingen Numbers are in millions	6,197.037	3,993.732	5,187.665	3,530.609	14,439.777	10,385.61	18,857.189	12,312.301	20,455.094	10,751.452	13,297.543	24,391.942	0	0	3,460.499	2,981.436	0	0	0
Voorraad Numbers are in millions	654.336	722.162	464.022	482.813	1,052.459	1,027.652	1,452.691	2,124.875	2,281.572	1,648.042	2,512.084	2,433.1	680.035	593.772	749.423	1,892.384	848.83	577.62	762.013
Overige vlottende activa Numbers are in millions	17.406	719.345	595.913	1.917	23.265	5.562	36.037	202.005	51.269	647.144	1,781.237	971.896	5,427.868	2,981.619	647.817	1,373.735	3,137.561	3,112.431	2,217.065
Totaal vlottende activa Numbers are in millions	6,970.484	5,845.503	6,458.981	4,646.289	15,805.093	11,953.135	20,427.07	15,854.915	23,733.674	13,851.714	18,525.305	31,052.616	12,295.911	12,419.016	9,765.286	9,833.59	6,243.555	6,047.146	4,579.624
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,700.25	13,527.489	21,064.251	21,922.924	24,266.108	25,084.048	25,858.384	26,460.187	27,648.185	28,354.357	30,177.645	30,732.816	48,171.565	38,266.308	33,113.87	29,555.879	29,329.647	31,016.586	32,904.36
Goodwill Numbers are in millions	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	0	0	0	0	0	147.42	196.56	250.093	334.872	343.98	393.12	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-759.57	-717.158	-1,042.22	0	0	147.42	196.56	250.093	334.872	343.98	393.12	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-185.139	-254.497	-391.633	283.711	239.163	182.672	-641.922	10.456	-510.312	0	1.75	-990.091	-863.43	-2,701.782	-2,586.549	-1,767.585	-1,727.607	-1,395.137
Belastingvorderingen Numbers are in millions	82.152	759.57	717.158	1,042.22	0	0	-182.672	1,070.013	-10.456	849.239	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	48.06	230.28	302.001	645.31	15.249	8.611	486.429	6.646	440.224	27.661	374.511	445.154	13,049.277	7,815.749	7,320.35	6,814.694	7,011.585	5,745.528	5,023.771
Totaal niet-vlottende activa Numbers are in millions	6,830.462	13,572.63	21,111.755	22,176.601	24,565.068	25,331.822	26,492.233	27,091.484	28,338.502	29,055.817	30,896.136	31,572.84	60,230.751	45,218.627	37,732.438	33,784.024	34,573.647	35,034.507	36,532.994
Totaal activa Numbers are in millions	13,800.946	19,418.133	27,570.736	26,822.89	40,370.161	37,284.957	46,919.303	42,946.399	52,072.176	42,907.531	49,421.441	62,625.456	72,526.662	57,637.643	47,497.724	43,617.614	40,817.202	41,081.653	41,112.618
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,593.516	10,456.917	9,876.73	4,358.199	13,110.202	7,466.033	14,627.462	9,474.408	16,555.835	10,126.173	8,775.439	4,071.428	4,767.922	4,583.64	4,702.82	6,188.491	4,122.346	3,201.091	2,538.343
Kortlopende schulden Numbers are in millions	32,610.093	28,297.667	25,387.342	20,565.884	19,630.851	17,804.432	11,999.686	11,605.634	9,343.741	11,890.228	13,879.301	26,882.966	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	33.945	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	416.03	238.674	0	2,819.012	1,946.791	1,372.018	660.131	410.534	12.764	444.624	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.631	196.77	623.273	52.511	61.033	63.283	33.828	93.358	1,682.358	170.482	713.326	1,839.595	1,684.195	703.187	2,109.079	1,695.461	1,194.772	730.012	298.69
Totaal kortlopende verplichtingen Numbers are in millions	46,625.27	39,190.028	35,887.345	27,795.606	34,748.877	26,705.766	27,321.107	21,583.934	27,594.698	22,631.507	23,368.066	32,793.989	6,452.117	5,286.827	6,811.899	7,883.952	5,317.118	3,931.103	2,837.033
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	121.306	218.565	348.18	408.403	465.554	4,082.474	5,588.097	7,093.496	1,962.249	1,917.737	3,460.098	45,436.125	31,317.146	19,249.523	16,720.559	15,535.871	16,138.707	16,476.34
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	69.37	807.113	828.838	173.743	208.958	44.332	274.933	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	60.469	2,439.826	2,708.835	3,089.55	3,413.824	3,775.022	3,818.16	683.854	4,452.582	0	0	1,731.388	1,811.465	1,812.119	1,965.541	2,248.658	2,543.59	3,108.261
Overige niet-vlottende verplichtingen Numbers are in millions	696.707	756.834	749.559	743.925	0.002	-0.001	834.471	823.52	738.447	565.378	2,505.674	2,516.502	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	696.707	938.609	3,407.95	3,870.31	4,305.068	4,708.215	8,865.71	10,438.735	8,560.129	7,255.142	4,423.411	5,976.6	47,167.513	33,128.611	21,061.642	18,686.1	17,784.529	18,682.297	19,584.601
Totaal passiva Numbers are in millions	47,321.977	40,128.637	39,295.295	31,665.916	39,053.945	31,413.981	36,186.817	32,022.669	36,154.827	29,886.649	27,791.477	38,770.589	53,619.63	38,415.438	27,873.541	26,570.052	23,101.647	22,613.4	22,421.634
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
Gewone aandelen Numbers are in millions	598.065	598.065	598.065	598.065	598.065	598.065	598.065	598.065	598.065	598.065	598.065	598.065	4,467.837	4,653.855	4,652.031	4,651.778	4,651.707	4,651.636	4,649.744
Ingehouden winsten Numbers are in millions	-51,718.276	-38,878.348	-29,877.333	-22,926.95	-16,767.708	-12,212.948	-7,351.438	-7,160.195	-6,232.783	-5,230.023	598.572	2,843.487	10,999.851	11,129.035	11,575.164	12,020.178	13,063.492	13,795.75	14,020.373
Overige gereserveerde algehele resultaten Numbers are in millions	6,637.267	6,620.621	6,592.492	6,583.802	6,523.643	-3,403.092	-2,524.438	-1,662.862	-6,264.998	9,453.815	9,471.108	9,451.096	-24,263.211	-22,519.736	-20,415.717	-18,379.717	-16,356.244	-14,152.345	-12,232.567
Overige totale aandeelhoudersvermogen Numbers are in millions	10,961.935	10,949.178	10,961.935	10,901.775	10,961.934	20,888.669	20,010.015	19,148.439	27,816.782	8,198.741	10,961.935	10,961.935	24,812.011	22,519.736	20,964.517	18,754.967	16,356.244	14,152.345	12,232.567
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-33,521.009	-20,710.484	-11,724.841	-4,843.308	1,315.934	5,870.694	10,732.204	10,923.447	15,917.066	13,020.598	21,629.68	23,854.583	16,016.488	15,782.89	16,775.995	17,047.206	17,715.199	18,447.386	18,670.117
Totaal eigen vermogen Numbers are in millions	-33,521.031	-20,710.504	-11,724.559	-4,843.026	1,316.216	5,870.976	10,732.486	10,923.73	15,917.349	13,020.882	21,629.964	23,854.867	18,907.032	19,222.205	19,624.183	17,047.562	17,715.555	18,468.253	18,690.984
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,800.946	19,418.133	27,570.736	26,822.89	40,370.161	37,284.957	46,919.303	42,946.399	52,072.176	42,907.531	49,421.441	62,625.456	72,526.662	57,637.643	47,497.724	43,617.614	40,817.202	41,081.653	41,112.618

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