Nahar Capital and Financial Services Limited (NAHARCAP.NS)

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NAHARCAP.NS
Financiële Gegevens

254 (INR) • At close May 12, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	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	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.969	0	8.405	-15.188	2.004	-18.706	12.243	-23.11	8.219	-2,205.658	12.935	-64.751	8.388	-81.3	7.287	-92.255	3.031	-85.658	1.418	-84.935	0.653	5.143	3.39	-4.131	4.131	-8.4	5.776	-4.441	4.441	-13.282	13.281	-3.488	3.488	-11.248	11.248	-27.57	55.14
Kortetermijnbeleggingen Numbers are in millions	12.908	0	6.193	30.376	13.184	37.412	6.463	46.22	14.891	4,411.316	2,846.938	129.502	56.363	162.6	660.38	184.51	89.224	171.316	833.944	169.87	84.282	346.54	32.758	8.262	0	16.8	22.725	8.882	0	26.564	20.236	6.976	0	22.496	39.289	55.14	3,823.299
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.877	8.405	8.405	15.188	15.188	18.706	18.706	23.11	23.11	2,205.658	2,859.873	64.751	64.751	81.3	667.667	92.255	92.255	85.658	835.362	84.935	84.935	351.683	3.39	4.131	4.131	8.4	5.776	4.441	4.441	13.282	13.281	3.488	3.488	11.248	11.248	27.57	55.14
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	-14.495	0	0	0	13.284	0	0	0	13.958	0	0	0	0	0	0	1,928.833	13.507	0	0	0	15.247	0	0	0	21.514	0	0	0	9.902	0	0
Voorraad Numbers are in millions	10.955	0	10.955	0	31.613	0	31.613	0	61.213	0	150.013	0	224.013	0	283.256	0	306.479	0	306.479	0	328.679	328.68	157.856	0	120.585	0	111.64	0	109.184	0	161.445	0	225.172	0	298.126	0	732.864
Overige vlottende activa Numbers are in millions	159.773	0	126.707	0	3.23	0	26.365	0	109.391	0	12.646	0	369.745	0	20.019	0	2.237	0	27.165	0	251.455	7.353	42.571	0	88.36	0	65.725	0	96.517	0	190.964	0	232.825	0	169.992	0	53.154
Totaal vlottende activa Numbers are in millions	196.605	8.405	146.067	15.188	50.031	18.706	62.189	23.11	193.714	2,205.658	3,022.532	64.751	658.509	81.3	954.339	92.255	789.217	85.658	1,169.006	84.935	641.823	684.549	217.324	4.131	213.076	8.4	198.388	4.441	210.142	13.282	366.968	3.488	461.485	11.248	528.557	27.57	1,258.708
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	120.249	0	71.579	0	0.253	0	0.271	0	0.141	0	5.519	0	5.487	0	0.815	0	155.468	0	155.546	0	0.326	0.416	325.432	0	313.15	0	313.827	0	314.451	0	315.155	0	316.184	0	316.873	0	422.424
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	0	0	0	0	0	0	0
Immateriële activa 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	0	0	0	0	0	0	0
Goodwill en immateriële activa 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	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	17,238.128	0	16,245.6	0	16,476.217	0	16,190.159	0	16,724.378	0	10,883.852	0	13,227.073	0	8,904.993	0	8,700.252	0	5,827.792	0	7,847.332	9,324.148	5,885.182	0	4,601.674	0	5,421.681	0	4,439.353	0	4,228.549	0	4,033.387	0	3,957.08	0	3,823.299
Belastingvorderingen 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	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	540.214	-8.405	531.862	-15.188	553.203	-18.706	554.919	-23.11	560.59	-2,205.658	3,422.257	-64.751	611.125	-81.3	1,694.813	-92.255	498.225	-85.658	1,538.712	-84.935	602.136	836.485	2.176	-4.131	0	-8.4	-868.137	-4.441	0	-13.282	0.342	-3.488	0	-11.248	0	0	3,823.299
Totaal niet-vlottende activa Numbers are in millions	17,898.591	-8.405	16,849.041	-15.188	17,029.673	-18.706	16,745.349	-23.11	17,285.109	-2,205.658	14,311.628	-64.751	13,843.685	-81.3	10,600.621	-92.255	9,353.945	-85.658	7,522.05	-84.935	8,449.794	10,161.049	6,212.79	-4.131	4,914.824	-8.4	4,867.371	-4.441	4,753.804	-13.282	4,544.046	-3.488	4,349.571	-11.248	4,273.953	0	8,069.022
Totaal activa Numbers are in millions	18,095.196	0	16,995.108	0	17,079.704	0	16,807.538	0	17,478.823	0	17,334.16	0	14,502.194	0	11,554.968	0	10,143.162	0	8,691.057	0	9,091.617	10,845.598	6,430.114	0	5,127.9	0	5,065.759	0	4,963.946	0	4,911.014	0	4,811.056	0	4,802.51	0	9,327.73
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.594	0	3.225	0	0.246	0	0.272	0	0.315	0	2.196	0	0.318	0	0.743	0	0.349	0	0.225	0	5.008	0.649	1.882	0	0.328	0	2.226	0	0.381	0	0.718	0	0.526	0	1.438	0	0
Kortlopende schulden 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	49.61	99.338	0	0	0	0	0	0	0	0	0	0	0	91.511	0	0
Belastingschulden Numbers are in millions	30.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.931	1.614	0	0	0	0.185	0	0	0	0.704	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-1,532.446	0	-1,540.874	0	0	0	-1,570.815	0	-15.08	0	-1,251.665	0	-60.851	0	-11.307	0	-40.766	0	-16.893	-49.61	50.263	0	0	0	0	0	0	0	0	0	0	0	67.808	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	1,552.331	0	0	0	0.001	0	0	0	8.305	0	0	0	1,038.439	0	736.171	0	694.086	0	740.191	648.863	12.184	0	57.182	0	82.771	0	42.714	0	89.774	0	59.991	0	12.359	0	246.316
Totaal kortlopende verplichtingen Numbers are in millions	39.017	0	3.225	0	0.246	0	0.273	0	0.315	0	10.501	0	0.318	0	978.622	0	736.52	0	658.428	0	745.199	665.299	215.544	0	57.51	0	85.182	0	43.095	0	91.196	0	60.517	0	173.116	0	246.316
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.417	0	43.016	0	-1,582.892	0	0	0	11.129	0	-1,654.68	0	-1,249.583	0	-908.205	0	11.307	0	40.766	0	16.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-3.225	0	47.721	0	2.177	0	0	0	3.492	0	96.232	0	4.293	0	0	0	1.272	0	0	2.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,642.003	0	1,489.43	0	1,535.171	0	1,482.667	0	1,559.254	0	1,669.746	0	1,249.157	0	968.588	0	0	0	80.474	0	0	-2.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	59.305	-15,418.333	-1,511.227	0	-1,533.992	0	1,520.892	0	-1,526.299	0	-1,627.283	0	-1,245.038	0	-891.551	0	92.739	0	44.589	0	72.771	80.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,708.725	-15,418.333	1,573.55	0	1,595.477	0	1,523.069	0	1,614.899	0	1,730.795	0	1,354.098	0	142.181	0	115.353	0	122.51	0	106.557	125.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1,747.742	-15,418.333	1,576.775	0	1,595.723	0	1,523.342	0	1,615.214	0	1,741.296	0	1,354.416	0	1,120.803	0	851.873	0	780.938	0	851.756	790.717	215.544	0	57.51	0	85.182	0	43.095	0	91.196	0	60.517	0	173.116	0	246.316
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	119.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	83.731	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	167.462
Ingehouden winsten Numbers are in millions	0	0	3,636.453	0	0	0	3,912.224	0	0	0	3,477.611	0	0	0	2,329.708	0	0	0	2,834.644	0	0	3,408.386	288.241	0	0	0	7.95	0	0	0	5.779	0	0	0	9.355	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	15,418.333	15,334.602	15,483.981	15,400.25	15,284.196	10,029.07	15,863.609	15,779.878	15,592.864	4,800.19	13,147.778	13,064.047	10,434.166	1,342.902	9,291.289	9,207.558	7,910.119	-119.382	8,239.861	8,156.13	1,451.754	0	5,070.39	4,986.659	4,980.578	-0	4,920.851	4,837.12	4,819.818	0	4,750.539	4,666.808	4,629.394	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16,263.723	0	1,259.171	0	0	0	1,259.171	0	0	0	1,259.171	0	0	0	1,259.171	0	0	0	1,139.789	0	0	1,259.171	5,842.598	0	0	0	1,259.171	0	0	0	4,730.308	0	0	0	4,536.308	0	8,913.952
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,347.454	15,418.333	15,418.333	15,483.981	15,483.981	15,284.196	15,284.196	15,863.609	15,863.609	15,592.864	15,592.864	13,147.778	13,147.778	10,434.166	10,434.165	9,291.289	9,291.289	7,910.119	7,910.119	8,239.861	8,239.861	10,054.881	6,214.57	5,070.39	5,070.39	4,980.578	4,980.577	4,920.851	4,920.851	4,819.818	4,819.818	4,750.539	4,750.539	4,629.394	4,629.394	4,540.707	9,081.414
Totaal eigen vermogen Numbers are in millions	16,347.454	15,418.333	15,418.333	15,483.981	15,483.981	15,284.196	15,284.196	15,863.609	15,863.609	15,592.864	15,592.864	13,147.778	13,147.778	10,434.166	10,434.165	9,291.289	9,291.289	7,910.119	7,910.119	8,239.861	8,239.861	10,054.881	6,214.57	5,070.39	5,070.39	4,980.578	4,980.577	4,920.851	4,920.851	4,819.818	4,819.818	4,750.539	4,750.539	4,629.394	4,629.394	4,540.707	9,081.414
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,095.196	0	16,995.108	15,483.981	17,079.704	15,284.196	16,807.538	15,863.609	17,478.823	15,592.864	17,334.16	13,147.778	14,502.194	10,434.166	11,554.968	9,291.289	10,143.162	7,910.119	8,691.057	8,239.861	9,091.617	10,845.598	6,430.114	5,070.39	5,127.9	4,980.578	5,065.759	4,920.851	4,963.946	4,819.818	4,911.014	4,750.539	4,811.056	4,629.394	4,802.51	0	9,327.73

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