Nahar Poly Films Limited (NAHARPOLY.NS)

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NAHARPOLY.NS
Financiële Gegevens

204.5 (INR) • At close May 9, 2025

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 Numbers are in millions	0.269	0.757	6.153	9.428	3.537	10.037	4.228	4.83	2.474	4.078	4.038	9.738	12.581	1,022,185.6	1,386,154.8	8,893,099.6	13,285,536.2	1,405,515.3
Kortetermijnbeleggingen Numbers are in millions	255.566	484.827	0.074	0.279	0.263	0.247	0.232	0.217	0	-603.199	964.948	965.02	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	255.835	485.584	6.227	9.707	3.8	10.284	4.46	4.83	2.474	4.078	4.038	9.738	12.581	1,022,185.6	1,386,154.8	8,893,099.6	13,285,536.2	1,405,515.3
Nettovorderingen Numbers are in millions	250.684	256.224	283.571	112.971	93.057	212.343	332.03	325.094	278.056	310.121	312.667	266.579	0	0	0	0	0	0
Voorraad Numbers are in millions	443.183	497.517	620.616	205.97	193.356	171.026	155.204	147.647	79.148	94.49	172.775	187.581	84.655	14,749,743.6	1,262,647.9	0	0	0
Overige vlottende activa Numbers are in millions	176.069	266.837	407.689	513.574	433.438	63.537	117.63	99.715	152.519	206.284	190.847	156.504	8.753	36,498,675.5	27,661,219.2	7,301,929.3	15,748,061.1	5,504,725.8
Totaal vlottende activa Numbers are in millions	1,125.771	1,425.818	1,318.103	842.222	723.388	456.943	602.616	582.146	512.197	614.972	680.328	620.402	513.76	52,270,604.7	30,310,021.9	16,195,028.9	29,033,597.3	6,910,241.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,372.406	2,694.725	2,944.696	1,999.123	496.065	306.437	319.608	454.252	671.714	889.161	1,077.818	1,226.089	1,368.424	151,178,629.5	150,977,482.8	13,159,080.9	0	0
Goodwill Numbers are in millions	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	0.021	0.083	0.166	0.25	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	5,684.184	20.214	19.858	0	-3,400.887	-1,621.394	0.021	0.083	0.166	0.25	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5,972.956	5,597.316	7,145.362	3,663.094	2,792.101	3,868.315	3,064.252	3,400.887	1,620.276	1,567.101	-0.083	-0.166	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	3.625	10.814	27.121	41.238	14.567	1.117	-1,567.101	8.271	8.271	0	874,075.3	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	114.677	-8,292.041	-10,090.058	-5,662.217	-0.002	-0.001	27.82	1,746.936	1,639.053	983.244	984.701	968.108	951.848	95,142,166.8	109,005,725.1	115,680,094.9	110,500,236.8	132,521,887.5
Totaal niet-vlottende activa Numbers are in millions	8,460.039	8,365.361	10,122.596	5,687.809	3,319.192	4,221.73	3,452.918	2,215.755	2,310.767	1,872.426	2,070.791	2,202.468	2,320.522	247,194,871.6	259,983,207.9	128,839,175.8	110,500,236.8	132,521,887.5
Totaal activa Numbers are in millions	9,585.81	9,791.179	11,440.699	6,530.031	4,042.58	4,678.673	4,055.534	2,797.901	2,822.964	2,487.398	2,751.119	2,822.87	2,834.282	299,465,476.3	290,293,229.8	145,034,204.7	139,533,834.1	139,432,128.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	109.403	109.124	87.432	62.246	42.064	65.282	53.805	59.195	35.873	39.904	49.753	42.879	21.587	0	0	0	0	0
Kortlopende schulden Numbers are in millions	252.702	333.152	184.777	125.891	7.038	0.072	213.763	192.294	192.36	473.198	578.916	516.855	253.4	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	11.182	3.975	0	0	0	0.914	10.957	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	17.917	28.159	32.557	45.512	40.734	21.222	25.731	24.798	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	128.375	69.849	77.891	598.221	37.047	0.246	14.121	12.13	64.583	41.534	53.26	38.828	64.416	10,906,393.9	94,427,397.1	2,608,737.2	2,871,179.1	7,665,196.4
Totaal kortlopende verplichtingen Numbers are in millions	490.48	656.953	538.078	850.359	131.037	106.334	296.383	300.037	303.772	554.637	681.929	598.563	339.404	10,906,393.9	94,427,397.1	2,608,737.2	2,871,179.1	7,665,196.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,005.75	1,229.25	1,452.75	428.049	6.409	0	0	85.751	260.104	434.454	623.262	783.229	957.282	143,350,727.5	53,391,570	2,397,265.4	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,229.25	1,452.75	0	0	0	0	0	-34.795	-10.345	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	100.638	111.238	321.612	0	0	0	0	0	34.795	10.345	0	0	29.758	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	19.834	0	0	0	0	1.888	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,106.388	1,340.488	1,774.362	428.049	6.408	19.834	0	85.89	294.898	444.799	625.15	783.229	987.04	143,350,727.5	53,391,570	2,397,265.4	0	0
Totaal passiva Numbers are in millions	1,596.868	1,997.441	2,312.44	1,278.408	137.445	126.168	296.383	385.927	598.67	999.435	1,307.08	1,381.792	1,326.444	154,257,121.4	147,818,967.1	5,006,002.6	2,871,179.1	7,665,196.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	6,312.639	6,957.817	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	12,577,664.3	12,577,664.3	12,577,664.3	12,577,664.3	12,577,664.3
Ingehouden winsten Numbers are in millions	3,991.521	3,796.317	5,330.838	2,204.202	1,307.714	1,955.084	1,157.918	219.536	33.519	47.568	3.159	0.198	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,423.844	3,223.844	2,473.844	-1,394.324	-1,372.296	-1,350.647	-1,209.483	-991.584	-771.54	-554.135	-416.212	-270.579	-12,516,485.8	-25,164	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,871.644	447.8	447.8	447.8	447.8	447.799	1,674.994	447.8	1,267.878	447.8	447.8	447.8	447.8	145,147,176.4	129,921,762.4	127,450,537.8	124,084,990.7	119,189,267.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,988.942	7,793.738	9,128.259	5,251.623	3,905.135	4,552.505	3,759.151	2,411.974	2,224.294	1,487.963	1,444.039	1,441.079	1,507.838	145,208,354.9	142,474,262.7	140,028,202.1	136,662,655	131,766,932.2
Totaal eigen vermogen Numbers are in millions	7,988.942	7,793.738	9,128.259	5,251.623	3,905.135	4,552.505	3,759.151	2,411.974	2,224.294	1,487.963	1,444.039	1,441.079	1,507.838	145,208,354.9	142,474,262.7	140,028,202.1	136,662,655	131,766,932.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,585.81	9,791.179	11,440.699	6,530.031	4,042.58	4,678.673	4,055.534	2,797.901	2,822.964	2,487.398	2,751.119	2,822.87	2,834.282	299,465,476.3	290,293,229.8	145,034,204.7	139,533,834.1	139,432,128.6

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