Nahar Industrial Enterprises Limited
NSE:NAHARINDUS.NS
149.92 (INR) • At close September 19, 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
| 70.695 | 5.242 | 6.452 | 1.478 | 6.176 | 6.565 | 7.216 | 27.734 | 34.352 | 34.44 | 24.822 | 21.925 | 29.257 | 23.588 | 20.678 | 1,331.97 | 1,176.715 | 2,124.934 |
| Kortetermijnbeleggingen
| 246.061 | 89.515 | 42.42 | 2.5 | 9.085 | 0.439 | 0.418 | 0.015 | 0.371 | -2.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 316.756 | 94.757 | 48.872 | 3.978 | 15.261 | 7.004 | 7.634 | 27.749 | 34.352 | 34.44 | 24.822 | 21.925 | 29.257 | 23.588 | 20.678 | 1,331.97 | 1,176.715 | 2,124.934 |
| Nettovorderingen
| 1,693.336 | 1,646.053 | 3,035.394 | 4,126.935 | 2,368.132 | 3,062.09 | 2,654.633 | 2,101.07 | 2,189.15 | 1,965.258 | 2,464.289 | 2,330.079 | 2,218.709 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,641.096 | 4,265.894 | 7,332.321 | 5,143.122 | 5,938.759 | 6,589.61 | 8,028.807 | 6,434.626 | 6,563.576 | 6,396.778 | 6,325.353 | 6,765.201 | 5,291.123 | 7,307.568 | 4,618.111 | 2,456.396 | 4,646.596 | 3,919.444 |
| Overige vlottende activa
| 1,183.359 | 930.524 | 1,347.678 | 30.608 | 3,713.637 | 1,106.593 | 941.046 | 1,374.104 | 896.72 | 1,042.188 | 938.457 | 881.777 | 760.64 | 3,702.127 | 2,790.341 | 3,129.221 | 2,331.237 | 2,329.585 |
| Totaal vlottende activa
| 8,834.547 | 6,937.228 | 11,764.265 | 9,304.643 | 9,667.657 | 10,765.297 | 11,632.12 | 9,937.549 | 9,683.798 | 9,438.664 | 9,752.921 | 9,998.982 | 8,299.729 | 11,033.283 | 7,429.13 | 6,917.587 | 8,154.548 | 8,373.963 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,247.183 | 4,940.904 | 4,724.113 | 4,991.874 | 5,432.942 | 5,914.033 | 5,883.036 | 5,881.792 | 5,740.553 | 6,528.91 | 7,688.15 | 7,788.162 | 7,899.257 | 6,837.56 | 6,572.258 | 6,510.031 | 6,961.563 | 6,660.22 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 1.973 | 6.25 | 11.688 | 17.125 | 6.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -11.12 | -3.997 | -6.707 | 0 | 6,619.12 | 0 | 1.973 | 6.25 | 11.688 | 17.125 | 6.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,474.953 | 766.12 | 935.671 | 910.54 | 905.806 | 918.318 | 1,376.44 | 1,463.464 | 1,440.345 | 1,385.687 | 1,390.603 | 1,390.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.12 | 3.997 | 6.707 | 0 | 226.026 | 0 | 168.921 | 226.296 | 106.545 | -1,385.687 | -1,390.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.613 | 962.732 | 863.961 | 569.513 | -6,338.748 | 303.255 | 114.257 | 21.985 | 66.881 | 1,497.453 | 1,501.318 | 124.374 | 1,598.402 | 1,414.218 | 1,420.909 | 1,443.96 | 1,424.233 | 1,103.893 |
| Totaal niet-vlottende activa
| 7,742.749 | 6,669.756 | 6,523.745 | 6,471.927 | 6,845.146 | 7,135.606 | 7,544.627 | 7,599.787 | 7,366.012 | 8,043.488 | 9,195.903 | 9,303.134 | 9,497.659 | 8,251.778 | 7,993.167 | 7,953.991 | 8,385.796 | 7,764.113 |
| Totaal activa
| 16,577.296 | 13,606.984 | 18,288.01 | 15,776.57 | 16,512.803 | 17,900.903 | 19,176.747 | 17,535.336 | 17,049.81 | 17,482.152 | 18,948.824 | 19,302.116 | 17,797.388 | 19,285.061 | 15,422.297 | 14,871.578 | 16,540.344 | 16,138.076 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 812.672 | 525.104 | 1,556.811 | 917.65 | 1,469.275 | 1,795.583 | 1,743.657 | 933.73 | 502.909 | 1,047.046 | 566.11 | 722.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,376.561 | 2,168.909 | 6,237.344 | 5,669.195 | 5,632.886 | 6,157.799 | 6,671.454 | 4,694.299 | 4,997.732 | 4,093.391 | 4,624.477 | 5,089.751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 12.794 | 19.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.978 | 331.425 | 426.779 | 406.438 | 337.483 | 347.515 | 336.899 | 1,165.19 | 137.904 | 73.345 | 112.642 | 106.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 389.857 | 101.533 | 53.162 | 11.577 | 109.101 | 98.986 | 139.094 | 253.717 | 1,369.166 | 1,912.72 | 2,063.637 | 1,718.939 | 6,638.679 | 1,222.505 | 741.693 | 800.48 | 1,351.174 | 662.708 |
| Totaal kortlopende verplichtingen
| 5,606.068 | 3,126.971 | 8,274.096 | 7,004.86 | 7,548.745 | 8,399.883 | 8,891.104 | 7,046.936 | 7,007.711 | 7,126.502 | 7,366.866 | 7,637.353 | 6,638.679 | 1,222.505 | 741.693 | 800.48 | 1,351.174 | 662.708 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 943.089 | 596.128 | 561.681 | 1,073.868 | 1,254.029 | 1,872.691 | 3,029.639 | 3,314.356 | 3,495.281 | 4,208.719 | 4,735.785 | 5,516.43 | 5,448.254 | 11,473.267 | 8,450.413 | 8,039.337 | 9,758.126 | 9,915.79 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 6.063 | 6.03 | 6.396 | 7.626 | 0 | 2.385 | 119.581 | 47.966 | 57.101 | 24.69 | 34.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 242.497 | 249.119 | 212.827 | 21.936 | 53.675 | 118.731 | 42.222 | 79.183 | 145.601 | 218.101 | 325.326 | 189.126 | 62.776 | 310.776 | 246.076 | 195.56 | 170.585 | 88.901 |
| Overige niet-vlottende verplichtingen
| 80.221 | 31.603 | 262.523 | 241.909 | 219.579 | 487.93 | 163.165 | 4.764 | 66.064 | 77.181 | 86.697 | 160.445 | 255.932 | 46.683 | 46.838 | 46.838 | 46.838 | 46.838 |
| Totaal niet-vlottende verplichtingen
| 1,265.807 | 882.913 | 1,043.061 | 1,344.109 | 1,534.909 | 2,479.352 | 3,237.411 | 3,517.884 | 3,754.912 | 4,561.102 | 5,172.498 | 5,900.865 | 5,766.962 | 11,830.726 | 8,743.327 | 8,281.735 | 9,975.549 | 10,051.529 |
| Totaal passiva
| 6,871.875 | 4,009.884 | 9,317.157 | 8,348.969 | 9,083.654 | 10,879.235 | 12,128.515 | 10,564.82 | 10,762.623 | 11,687.604 | 12,539.364 | 13,538.218 | 12,405.641 | 13,053.231 | 9,485.02 | 9,082.215 | 11,326.723 | 10,714.237 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 333.788 | 333.788 | 965.888 | 965.888 | 21,654.209 | 242.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 434.047 | 434.047 | 400.342 | 400.342 | 400.342 | 400.342 | 400.342 | 400.342 | 400.342 | 400.342 | 400.342 | 400.342 | 400.342 | 400.34 | 400.34 | 400.34 | 400.34 | 500.34 |
| Ingehouden winsten
| 4,815.821 | 4,707.5 | 4,259.215 | 2,715.963 | 2,801.229 | 3,033.017 | 2,162.496 | 2,084.78 | 1,254.485 | 890.058 | 1,502.724 | 857.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,273.365 | 4,707.5 | 4,259.215 | 2,715.963 | -14,227.051 | -14,284.436 | -14,074.18 | -13,736.639 | -13,169.712 | -12,307.992 | -10,658.854 | -9,558.565 | -8,585.136 | -7,881.989 | -7,173.989 | -6,510.167 | -5,854.693 | -5,097.206 |
| Overige totale aandeelhoudersvermogen
| -5,151.6 | -585.735 | -913.807 | 629.445 | -3,199.58 | 17,629.844 | 18,559.574 | 18,222.033 | 17,802.072 | 16,812.14 | 15,165.248 | 14,064.959 | 13,576.541 | 13,713.479 | 12,710.926 | 11,899.19 | 10,667.974 | 10,020.705 |
| Totaal eigen vermogen van aandeelhouders
| 9,705.421 | 9,597.1 | 8,970.853 | 7,427.601 | 7,429.149 | 7,021.668 | 7,048.232 | 6,970.516 | 6,287.187 | 5,794.548 | 6,409.46 | 5,763.898 | 5,391.747 | 6,231.83 | 5,937.277 | 5,789.363 | 5,213.621 | 5,423.839 |
| Totaal eigen vermogen
| 9,705.421 | 9,597.1 | 8,970.853 | 7,427.601 | 7,429.149 | 7,021.668 | 7,048.232 | 6,970.516 | 6,287.187 | 5,794.548 | 6,409.46 | 5,763.898 | 5,391.747 | 6,231.83 | 5,937.277 | 5,789.363 | 5,213.621 | 5,423.839 |
| Totaal passiva en aandeelhoudersvermogen
| 16,577.296 | 13,606.984 | 18,288.01 | 15,776.57 | 16,512.803 | 17,900.903 | 19,176.747 | 17,535.336 | 17,049.81 | 17,482.152 | 18,948.824 | 19,302.116 | 17,797.388 | 19,285.061 | 15,422.297 | 14,871.578 | 16,540.344 | 16,138.076 |