Nahar Capital and Financial Services Limited
NSE:NAHARCAP.NS
326.5 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.405 | 12.243 | 12.935 | 7.287 | 1.418 | 5.143 | 5.662 | 14.276 | 3.39 | 5.776 | 13.281 | 11.248 | 52.016 | 83.151 | 302.038 | 438.903 | 1.457 |
| Kortetermijnbeleggingen
| 6.193 | 6.463 | 2,846.938 | 660.38 | 833.944 | 346.54 | 0.642 | 131.27 | 32.758 | 22.725 | 20.236 | 39.289 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.405 | 18.706 | 2,859.873 | 667.667 | 835.362 | 351.683 | 5.662 | 14.276 | 3.39 | 5.776 | 13.281 | 11.248 | 52.016 | 83.151 | 302.038 | 438.903 | 1.457 |
| Nettovorderingen
| 16.815 | 15.438 | -8.421 | 13.958 | 19.759 | 0.109 | 305.482 | 87.939 | 15.746 | 77.021 | 115.209 | 168 | 138 | 0 | 0 | 95.717 | 115.635 |
| Voorraad
| 10.955 | 31.613 | 150.013 | 283.256 | 306.479 | 328.68 | 334.767 | 267.425 | 157.856 | 111.64 | 161.445 | 298.126 | 375.599 | 91.914 | 69.934 | 54.776 | 85.437 |
| Overige vlottende activa
| 16,995.108 | -59.294 | 21.067 | -290.543 | -307.897 | 4.077 | 9.651 | 1.834 | 40.332 | 3.951 | 77.033 | 51.183 | 53.916 | 143.47 | 71.52 | 0 | 0 |
| Totaal vlottende activa
| 146.067 | 62.189 | 3,022.532 | 954.339 | 1,169.006 | 684.549 | 655.562 | 371.474 | 217.324 | 198.388 | 366.968 | 528.557 | 619.531 | 318.535 | 443.492 | 589.396 | 202.529 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 71.579 | 0.271 | 5.519 | 0.815 | 155.546 | 0.416 | 303.158 | 357.856 | 325.432 | 313.827 | 315.155 | 316.873 | 209.87 | 196.307 | 86.62 | 0.02 | 0.023 |
| Goodwill
| 0 | 0 | 0 | 0 | 21.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | -43.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -16,464.846 | -16,807.538 | -17,334.16 | -11,554.968 | -21.722 | -10,845.598 | -18,852.166 | -13,407.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16,245.6 | 16,190.159 | 16,484.879 | 8,904.993 | 5,827.792 | 9,324.148 | 7,874.482 | 6,338.019 | 5,887.358 | 5,421.681 | 4,228.549 | 3,957.08 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16,995.108 | 16,807.538 | 17,334.16 | 11,554.968 | 21.722 | 10,845.598 | 10,977.684 | 7,069.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.6 | 554.919 | -2,178.77 | 1,694.813 | 1,538.712 | 836.485 | 6,223.665 | 6,340.605 | 0 | -868.137 | 0.342 | 0 | 3,812.996 | 3,903.33 | 3,772.439 | 3,629.674 | 7,571.237 |
| Totaal niet-vlottende activa
| 16,849.041 | 16,745.349 | 14,311.628 | 10,600.621 | 7,522.05 | 10,161.049 | 6,526.823 | 6,698.461 | 6,212.79 | 4,867.371 | 4,544.046 | 4,273.953 | 4,022.866 | 4,099.637 | 3,859.059 | 3,629.694 | 7,571.26 |
| Totaal activa
| 16,995.108 | 16,807.538 | 17,334.16 | 11,554.968 | 8,691.057 | 10,845.598 | 7,182.385 | 7,069.935 | 6,430.114 | 5,065.759 | 4,911.014 | 4,802.51 | 4,642.397 | 4,418.172 | 4,302.551 | 4,219.09 | 7,773.789 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3.225 | 0.273 | 2.182 | 0.743 | 0.225 | 0.649 | 0.399 | 15.999 | 1.882 | 2.226 | 0.718 | 1.438 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 43.016 | 0 | 15.08 | 60.851 | 40.766 | 49.61 | 242.582 | 147.354 | 149.601 | 0 | 0 | 91.511 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 10.931 | 3.295 | 0.773 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -133.586 | 0 | -15.08 | -60.851 | -40.766 | -49.61 | 121.238 | 51.29 | 50.263 | 0 | 0 | 67.808 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,576.775 | 0 | 8.319 | 977.879 | 658.203 | 664.65 | 15.434 | 17.548 | 13.798 | 82.956 | 90.478 | 12.359 | 156.506 | 60.258 | 65.732 | 24.343 | 140.027 |
| Totaal kortlopende verplichtingen
| 1,489.43 | 0.273 | 10.501 | 978.622 | 658.428 | 665.299 | 379.653 | 232.191 | 215.544 | 85.182 | 91.196 | 173.116 | 156.506 | 60.258 | 65.732 | 24.343 | 140.027 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 43.016 | -2.177 | 15.08 | 60.851 | 40.766 | 49.61 | 61.286 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.718 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,576.775 | 2.177 | 3.492 | 4.293 | 1.272 | 62.178 | 956.767 | 232.191 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,489.43 | 1,482.667 | 1,669.746 | 968.588 | 80.474 | 637.815 | -210.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1,535.671 | 40.402 | 42.477 | -891.551 | -0.002 | -624.185 | -5.712 | -232.203 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,573.55 | 1,523.069 | 1,730.795 | 142.181 | 122.51 | 125.418 | 801.589 | 179.766 | 65.943 | 0 | 0 | 0 | 0 | 0 | 0 | 125.718 | 0 |
| Totaal passiva
| 83.731 | 1,523.342 | 1,741.296 | 1,120.803 | 780.938 | 790.717 | 379.653 | 232.191 | 215.544 | 85.182 | 91.196 | 173.116 | 156.506 | 60.258 | 65.732 | 150.061 | 140.027 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 3,636.453 | 3,912.224 | 3,477.611 | 2,329.708 | 2,834.644 | 3,408.386 | 3,210.664 | 854.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 | 83.731 |
| Ingehouden winsten
| 15,418.333 | 3,912.224 | 3,477.611 | 2,329.708 | 2,834.644 | 3,408.386 | 756.978 | 854.452 | 288.241 | 7.95 | 5.779 | 3,286.492 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 15,418.333 | 10,029.07 | 10,772.351 | 6,761.555 | 3,732.573 | -1.107 | -3.96 | -5.908 | -4.247 | -2.872 | -1.474 | 0 | -0.041 | -0.015 | -0.01 | -0.006 | -0.003 |
| Overige totale aandeelhoudersvermogen
| -17,561.742 | -2,653.053 | -2,218.44 | -1,070.537 | -1,575.473 | 3,155.485 | 2,755.319 | 5,051.017 | 5,846.845 | 4,891.768 | 4,731.782 | 1,259.171 | 4,402.201 | 4,274.198 | 4,153.098 | 3,985.304 | 7,550.035 |
| Totaal eigen vermogen van aandeelhouders
| 16,995.108 | 15,284.196 | 15,592.864 | 10,434.165 | 7,910.119 | 10,054.881 | 6,802.732 | 6,837.744 | 6,214.57 | 4,980.577 | 4,819.818 | 4,629.394 | 4,485.891 | 4,357.914 | 4,236.819 | 4,069.029 | 7,633.762 |
| Totaal eigen vermogen
| 17,029.719 | 15,271.953 | 15,595.009 | 10,487.729 | 7,949.467 | 10,098.209 | 7,039.647 | 6,970.822 | 6,214.57 | 4,980.577 | 4,819.818 | 4,629.394 | 4,485.891 | 4,357.914 | 4,236.819 | 4,069.029 | 7,633.762 |
| Totaal passiva en aandeelhoudersvermogen
| 43.016 | 16,807.538 | 17,334.16 | 11,554.968 | 8,691.057 | 10,845.598 | 7,182.385 | 7,069.935 | 6,430.114 | 5,065.759 | 4,911.014 | 4,802.51 | 4,642.397 | 4,418.172 | 4,302.551 | 4,219.09 | 7,773.789 |