Nahar Industrial Enterprises Limited
NSE:NAHARINDUS.NS
149.92 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 70.695 | -278.39 | 117.689 | -93.443 | 5.242 | -356.41 | 11.458 | -54.904 | 6.452 | -31.131 | 11.359 | -12.25 | 1.478 | -55.099 | 44.662 | -25.613 | 6.176 | -314.336 | 14.545 | 6.565 | 34.352 | -34.081 | 34.081 | -34.44 | 34.44 | -40.509 | 40.509 | -24.822 | 24.822 | -36.642 | 36.642 | -21.925 | 21.925 | -30.196 | 60.392 |
| Kortetermijnbeleggingen
| 246.061 | 556.78 | 162.08 | 186.886 | 89.515 | 712.82 | 564.444 | 109.808 | 42.42 | 62.262 | 277.638 | 24.5 | 2.5 | 110.198 | 309.257 | 51.226 | 9.085 | 628.672 | 299.791 | 0.439 | 0.013 | 68.162 | 0 | 68.88 | 0.013 | 81.018 | 0 | 49.644 | 0 | 73.284 | 0 | 43.85 | 0 | 60.392 | 1,417.806 |
| Liquide middelen en kortetermijnbeleggingen
| 316.756 | 278.39 | 279.769 | 93.443 | 94.757 | 356.41 | 575.902 | 54.904 | 48.872 | 31.131 | 288.997 | 12.25 | 3.978 | 55.099 | 353.919 | 25.613 | 15.261 | 314.336 | 314.336 | 7.004 | 34.352 | 34.081 | 34.081 | 34.44 | 34.44 | 40.509 | 40.509 | 24.822 | 24.822 | 36.642 | 36.642 | 21.925 | 21.925 | 30.196 | 60.392 |
| Nettovorderingen
| 1,693.336 | 0 | 1,483.346 | 0 | 1,646.053 | 0 | 2,301.824 | 0 | 3,035.394 | 0 | 2,461.015 | 0 | 4,126.935 | 0 | 1,839.27 | 0 | 2,035.54 | 0 | 2,197.309 | 2,419.608 | 2,189.15 | 0 | 2,185.459 | 0 | 1,965.258 | 0 | 2,303.279 | 0 | 2,464.289 | 0 | 2,694.254 | 0 | 2,330.079 | 0 | 4,607.33 |
| Voorraad
| 5,641.096 | 0 | 2,989.252 | 0 | 4,265.894 | 0 | 3,872.984 | 0 | 7,332.321 | 0 | 4,519.601 | 0 | 5,143.122 | 0 | 3,232.277 | 0 | 5,938.759 | 0 | 4,002.054 | 6,589.61 | 6,563.576 | 0 | 3,773.767 | 0 | 6,396.778 | 0 | 4,168.021 | 0 | 6,325.353 | 0 | 4,006.04 | 0 | 6,765.201 | 0 | 7,299.596 |
| Overige vlottende activa
| 1,183.359 | 0 | 999.182 | 0 | 930.524 | 0 | 1,302.062 | 0 | 1,347.678 | 0 | 1,617.343 | 0 | 30.608 | 0 | 1,860.148 | 0 | 3,713.637 | 0 | 1,301.908 | 1,749.075 | 896.72 | 0 | 902.163 | 0 | 1,042.188 | 0 | 950.061 | 0 | 938.457 | 0 | 836.381 | 0 | 881.777 | 0 | 1,503.772 |
| Totaal vlottende activa
| 8,834.547 | 278.39 | 5,751.549 | 93.443 | 6,937.228 | 356.41 | 8,052.772 | 54.904 | 11,764.265 | 31.131 | 8,886.956 | 12.25 | 9,304.643 | 55.099 | 7,285.614 | 25.613 | 9,667.657 | 314.336 | 7,815.607 | 10,765.297 | 9,683.798 | 34.081 | 6,895.47 | 34.44 | 9,438.664 | 40.509 | 7,461.87 | 24.822 | 9,752.921 | 36.642 | 7,573.317 | 21.925 | 9,998.982 | 30.196 | 13,471.09 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,247.183 | 0 | 5,344.2 | 0 | 4,940.904 | 0 | 4,741.031 | 0 | 4,724.113 | 0 | 4,887.591 | 0 | 4,991.874 | 0 | 5,170.978 | 0 | 5,432.942 | 0 | 5,608.68 | 5,914.033 | 5,740.553 | 0 | 6,195.273 | 0 | 6,528.91 | 0 | 6,910.948 | 0 | 7,688.15 | 0 | 8,201.874 | 0 | 7,788.162 | 0 | 16,148.448 |
| Goodwill
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.688 | 0 | 0 | 0 | 17.125 | 0 | 0 | 0 | 6.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -11.12 | 0 | 0 | 0 | -3.997 | 0 | 0 | 0 | -6.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.688 | 0 | 0 | 0 | 17.125 | 0 | 0 | 0 | 6.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,474.953 | 0 | 881.489 | 0 | 766.12 | 0 | 825.513 | 0 | 788.476 | 0 | 636.273 | 0 | 908.04 | 0 | 600.75 | 0 | 896.721 | 0 | 618.485 | 918.757 | 1,495.068 | 0 | 1,383.441 | 0 | 1,385.687 | 0 | 1,394.057 | 0 | 1,390.603 | 0 | 1,390.598 | 0 | 1,390.598 | 0 | 1,417.806 |
| Belastingvorderingen
| 11.12 | 0 | 0 | 0 | 3.997 | 0 | 0 | 0 | 6.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,495.068 | 0 | 0 | 0 | -1,385.687 | 0 | 0 | 0 | -1,390.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.613 | -278.39 | 1,213.846 | -93.443 | 962.732 | -356.41 | 950.536 | -54.904 | 1,011.156 | -31.131 | 838.966 | -12.25 | 572.013 | -55.099 | 807.988 | -25.613 | 515.483 | -314.336 | 829.198 | 302.816 | 1,613.771 | -34.081 | 113.982 | -34.44 | 1,497.453 | -40.509 | 231.418 | -24.822 | 1,501.318 | -36.642 | 127.892 | -21.925 | 124.374 | 0 | 1,665.832 |
| Totaal niet-vlottende activa
| 7,742.749 | -278.39 | 7,439.535 | -93.443 | 6,669.756 | -356.41 | 6,517.08 | -54.904 | 6,523.745 | -31.131 | 6,362.83 | -12.25 | 6,471.927 | -55.099 | 6,579.716 | -25.613 | 6,845.146 | -314.336 | 7,056.363 | 7,135.606 | 7,366.012 | -34.081 | 7,692.696 | -34.44 | 8,043.488 | -40.509 | 8,536.423 | -24.822 | 9,195.903 | -36.642 | 9,720.364 | -21.925 | 9,303.134 | 0 | 19,232.086 |
| Totaal activa
| 16,577.296 | 0 | 13,191.084 | 0 | 13,606.984 | 0 | 14,569.851 | 0 | 18,288.01 | 0 | 15,249.786 | 0 | 15,776.57 | 0 | 13,865.33 | 0 | 16,512.803 | 0 | 14,871.97 | 17,900.903 | 17,049.81 | 0 | 14,588.166 | 0 | 17,482.152 | 0 | 15,998.293 | 0 | 18,948.824 | 0 | 17,293.681 | 0 | 19,302.116 | 0 | 32,703.176 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 812.672 | 0 | 457.558 | 0 | 525.104 | 0 | 488.099 | 0 | 1,556.811 | 0 | 1,138.981 | 0 | 917.65 | 0 | 1,100.924 | 0 | 1,469.275 | 0 | 789.806 | 1,795.583 | 502.909 | 0 | 452.242 | 0 | 1,047.046 | 0 | 412.332 | 0 | 566.11 | 0 | 511.56 | 0 | 722.49 | 0 | 462.868 |
| Kortlopende schulden
| 4,376.561 | 0 | 1,947.636 | 0 | 2,168.909 | 0 | 2,900.61 | 0 | 6,237.344 | 0 | 4,093.408 | 0 | 5,669.195 | 0 | 2,944.737 | 0 | 5,632.886 | 0 | 3,482.576 | 6,157.799 | 4,997.732 | 0 | 2,441.296 | 0 | 4,093.391 | 0 | 3,207.674 | 0 | 4,624.477 | 0 | 3,034.965 | 0 | 5,089.751 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 5.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.978 | 0 | 387.852 | 0 | 331.425 | 0 | 362.163 | 0 | 426.779 | 0 | 530.371 | 0 | 406.438 | 0 | 1,132 | 0 | 337.483 | 0 | 1,231.426 | 0 | 137.904 | 0 | 60.471 | 0 | 73.345 | 0 | 46.386 | 0 | 112.642 | 0 | 47.755 | 0 | 106.173 | 0 | 0 |
| Overige kortlopende verplichtingen
| 389.857 | 0 | 74.12 | 0 | 101.533 | 0 | 103.225 | 0 | 53.162 | 0 | 137.104 | 0 | 11.577 | 0 | 231.714 | 0 | 109.101 | 0 | 216.325 | 446.501 | 1,369.166 | 0 | 1,789.957 | 0 | 1,912.72 | 0 | 2,020.508 | 0 | 2,063.637 | 0 | 2,054.588 | 0 | 1,718.939 | 0 | 10,310.96 |
| Totaal kortlopende verplichtingen
| 5,606.068 | 0 | 2,867.166 | 0 | 3,126.971 | 0 | 3,854.097 | 0 | 8,274.096 | 0 | 5,899.864 | 0 | 7,004.86 | 0 | 5,409.375 | 0 | 7,548.745 | 0 | 5,720.133 | 8,399.883 | 7,007.711 | 0 | 4,743.966 | 0 | 7,126.502 | 0 | 5,686.9 | 0 | 7,366.866 | 0 | 5,648.868 | 0 | 7,637.353 | 0 | 10,773.828 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 943.089 | 0 | 673.148 | 0 | 596.128 | 0 | 927.095 | 0 | 561.681 | 0 | 1,052.937 | 0 | 1,073.868 | 0 | 1,422.38 | 0 | 1,254.029 | 0 | 1,705.12 | 2,295.973 | 3,495.281 | 0 | 3,689.427 | 0 | 4,208.719 | 0 | 4,082.704 | 0 | 4,735.785 | 0 | 4,816.96 | 0 | 5,516.43 | 0 | 10,581.984 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 62.409 | 0 | 6.063 | 0 | 30.985 | 0 | 6.03 | 0 | 22.822 | 0 | 6.396 | 0 | 35.684 | 0 | 7.626 | 0 | 0 | 0 | 47.966 | 0 | 57.101 | 0 | 57.101 | 0 | 24.69 | 0 | 24.69 | 0 | 34.864 | 0 | 34.864 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 242.497 | 0 | 229.187 | 0 | 249.119 | 0 | 224.702 | 0 | 212.827 | 0 | 137.481 | 0 | 21.936 | 0 | 21.824 | 0 | 53.675 | 0 | 56.321 | 0 | 145.601 | 0 | 176.101 | 0 | 218.101 | 0 | 218.109 | 0 | 325.326 | 0 | 269.126 | 0 | 189.126 | 0 | 125.552 |
| Overige niet-vlottende verplichtingen
| 80.221 | 0 | 5.08 | 0 | 31.603 | 0 | 15.692 | 0 | 262.523 | 0 | 6.144 | 0 | 241.909 | 0 | 7.009 | 0 | 219.579 | 0 | 66.631 | 183.379 | 66.064 | 0 | 77.05 | 0 | 77.181 | 0 | 93.818 | 0 | 86.697 | 0 | 298.276 | 0 | 160.445 | 0 | 218.052 |
| Totaal niet-vlottende verplichtingen
| 1,265.807 | 0 | 969.824 | 0 | 882.913 | 0 | 1,198.474 | 0 | 1,043.061 | 0 | 1,219.384 | 0 | 1,344.109 | 0 | 1,486.897 | 0 | 1,534.909 | 0 | 1,828.072 | 2,479.352 | 3,754.912 | 0 | 3,999.679 | 0 | 4,561.102 | 0 | 4,419.321 | 0 | 5,172.498 | 0 | 5,419.226 | 0 | 5,900.865 | 0 | 10,925.588 |
| Totaal passiva
| 6,871.875 | 0 | 3,836.99 | 0 | 4,009.884 | 0 | 5,052.571 | 0 | 9,317.157 | 0 | 7,119.248 | 0 | 8,348.969 | 0 | 6,896.272 | 0 | 9,083.654 | 0 | 7,548.205 | 10,879.235 | 10,762.623 | 0 | 8,743.645 | 0 | 11,687.604 | 0 | 10,106.221 | 0 | 12,539.364 | 0 | 11,068.094 | 0 | 13,538.218 | 0 | 21,699.416 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 333.788 | 0 | 0 | 0 | 333.788 | 0 | 0 | 0 | 965.888 | 0 | 0 | 0 | 965.888 | 0 | 0 | 0 | 882.17 | 0 | 0 | 242.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 434.047 | 0 | 434.047 | 0 | 434.047 | 0 | 400.342 | 0 | 400.342 | 0 | 400.342 | 0 | 400.342 | 0 | 400.342 | 0 | 400.342 | 0 | 400.342 | 398.351 | 400.342 | 0 | 400.342 | 0 | 400.342 | 0 | 400.342 | 0 | 400.342 | 0 | 400.342 | 0 | 400.342 | 0 | 800.684 |
| Ingehouden winsten
| 4,815.821 | 0 | 0 | 0 | 4,707.5 | 0 | 0 | 0 | 4,259.215 | 0 | 0 | 0 | 2,715.963 | 0 | 0 | 0 | 2,801.229 | 0 | 0 | 3,033.017 | 1,380.451 | 0 | 0 | 0 | 890.058 | 0 | 0 | 0 | 1,502.724 | 0 | 0 | 0 | 857.162 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,273.365 | 9,453.364 | 9,021.308 | 9,597.1 | 4,707.5 | 9,425.758 | 9,027.407 | 8,970.854 | 4,259.215 | 8,130.538 | 7,732.187 | 7,427.602 | 3,745.75 | 6,969.058 | 6,568.716 | 7,429.15 | -14,227.051 | 7,323.765 | 6,925.414 | 1.991 | -13,169.712 | 5,844.521 | 5,446.17 | 5,794.548 | -12,307.992 | 5,892.072 | 5,493.721 | 6,409.46 | -10,658.854 | 6,225.587 | 5,827.236 | 5,763.898 | -9,558.565 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5,151.6 | 0 | -101.261 | 0 | -585.735 | 0 | 89.531 | 0 | -913.807 | 0 | -1.991 | 0 | -400.342 | 0 | 0 | 0 | 17,572.459 | 0 | -1.991 | 3,345.408 | 17,676.106 | 0 | -1.991 | 0 | 16,812.14 | 0 | -1.991 | 0 | 15,165.248 | 0 | -1.991 | 0 | 14,064.959 | 0 | 10,203.076 |
| Totaal eigen vermogen van aandeelhouders
| 9,705.421 | 9,453.364 | 9,354.094 | 9,597.1 | 9,597.1 | 9,425.758 | 9,517.28 | 8,970.854 | 8,970.853 | 8,130.538 | 8,130.538 | 7,427.602 | 7,427.601 | 6,969.058 | 6,969.058 | 7,429.15 | 7,429.149 | 7,323.765 | 7,323.765 | 7,021.668 | 6,287.187 | 5,844.521 | 5,844.521 | 5,794.548 | 5,794.548 | 5,892.072 | 5,892.072 | 6,409.46 | 6,409.46 | 6,225.587 | 6,225.587 | 5,763.898 | 5,763.898 | 5,501.88 | 11,003.76 |
| Totaal eigen vermogen
| 9,705.421 | 9,453.364 | 9,354.094 | 9,597.1 | 9,597.1 | 9,425.758 | 9,517.28 | 8,970.854 | 8,970.853 | 8,130.538 | 8,130.538 | 7,427.602 | 7,427.601 | 6,969.058 | 6,969.058 | 7,429.15 | 7,429.149 | 7,323.765 | 7,323.765 | 7,021.668 | 6,287.187 | 5,844.521 | 5,844.521 | 5,794.548 | 5,794.548 | 5,892.072 | 5,892.072 | 6,409.46 | 6,409.46 | 6,225.587 | 6,225.587 | 5,763.898 | 5,763.898 | 5,501.88 | 11,003.76 |
| Totaal passiva en aandeelhoudersvermogen
| 16,577.296 | 9,453.364 | 13,191.084 | 9,597.1 | 13,606.984 | 9,425.758 | 14,569.851 | 8,970.854 | 18,288.01 | 8,130.538 | 15,249.786 | 7,427.602 | 15,776.57 | 6,969.058 | 13,865.33 | 7,429.15 | 16,512.803 | 7,323.765 | 14,871.97 | 17,900.903 | 17,049.81 | 5,844.521 | 14,588.166 | 5,794.548 | 17,482.152 | 5,892.072 | 15,998.293 | 6,409.46 | 18,948.824 | 6,225.587 | 17,293.681 | 5,763.898 | 19,302.116 | 0 | 32,703.176 |