Nahar Poly Films Limited
NSE:NAHARPOLY.NS
253.65 (INR) • At close September 18, 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
| 5.978 | 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
| 255.482 | 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
| 261.46 | 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
| 251.815 | 278.46 | 682.38 | 571.332 | 523.693 | 274.475 | 441.141 | 422.833 | 423.74 | 508.371 | 495.82 | 417.954 | 407.771 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 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
| 169.313 | 164.257 | 8.88 | 55.213 | 2.539 | 1.158 | 1.811 | 6.836 | 6.836 | 8.034 | 7.694 | 5.129 | 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
| 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
| 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
| 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 | 0.021 | 0.083 | 0.166 | 0.25 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 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
| 6,018.463 | 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
| 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
| 69.17 | -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
| 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
| 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
| 109.403 | 109.124 | 87.432 | 614.98 | 55.818 | 65.282 | 53.805 | 25.638 | 35.873 | 39.904 | 49.753 | 42.879 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 252.702 | 405.566 | 278.766 | 155.904 | 29.482 | 0.072 | 221.11 | 210.046 | 18.14 | 299.143 | 402.034 | 342.799 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 11.182 | 3.975 | 0 | 0 | 0 | 0.914 | 10.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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
| 128.375 | 124.346 | 143.721 | 46.918 | 0.225 | 0.246 | 0.246 | 38.622 | 224.962 | 215.59 | 230.142 | 212.884 | 339.404 | 10,906,393.9 | 94,427,397.1 | 2,608,737.2 | 2,871,179.1 | 7,665,196.4 |
Totaal kortlopende verplichtingen
| 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
| 1,005.75 | 1,229.25 | 1,452.75 | 428.049 | 6.409 | 0 | 0 | 85.89 | 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
| -100.638 | 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
| 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
| 100.638 | -1,229.25 | -1,452.75 | -428.049 | -0.001 | 19.834 | 0 | -0 | 34.795 | 10.345 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 6,312.639 | 6,957.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 0 | 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
| 7,866.002 | 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
| -2.837 | 447.8 | 447.8 | 447.8 | -2,446.671 | -3,113.877 | 3,826.103 | 3,276.144 | 3,056.582 | 2,086.158 | 1,869.238 | 1,731.316 | 1,652.64 | 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
| 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
| 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
| 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 |