Nahar Spinning Mills Limited
NSE:NAHARSPING.NS
292.5 (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
| 9.017 | 521.368 | 30.109 | 10.609 | 37.126 | 11.87 | 17.821 | 269.404 | 128.314 | 93.83 | 80.05 | 130.309 | 117.777 | 111.152 | 182.633 | 93.585 | 103.771 | 55.29 |
| Kortetermijnbeleggingen
| 17.601 | 21.987 | 16.49 | 0.06 | 0.195 | 0.045 | 0.265 | 33.073 | 20 | 20 | 89.749 | 29.749 | 59.749 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.618 | 543.355 | 30.109 | 10.669 | 37.321 | 11.915 | 18.086 | 302.477 | 148.314 | 113.83 | 169.799 | 160.058 | 177.526 | 111.152 | 182.633 | 93.585 | 103.771 | 55.29 |
| Nettovorderingen
| 4,405.233 | 3,346.243 | 7,130.81 | 6,122.206 | 4,201.19 | 4,404.361 | 4,555.315 | 3,189.168 | 3,886.488 | 3,849.559 | 4,118.524 | 3,713.524 | 0 | 0 | 0 | 3,515.086 | 3,510.342 | 3,078.221 |
| Voorraad
| 11,197.573 | 7,927.2 | 10,486.104 | 7,403.944 | 6,501.976 | 6,254.971 | 7,348.804 | 4,890.286 | 6,354.293 | 5,692.199 | 5,995.833 | 6,475.398 | 4,689.345 | 8,052.649 | 4,884.736 | 2,016.498 | 4,051.268 | 3,072.154 |
| Overige vlottende activa
| 1,862.745 | 1,419.209 | 33.883 | 18.071 | 16.65 | 61.164 | 40.862 | 607.407 | 4,718.291 | 4,887.272 | 5,410.651 | 4,637.301 | 4,686.11 | 5,791.757 | 3,794.31 | 0 | 0 | -0 |
| Totaal vlottende activa
| 17,492.169 | 13,236.007 | 17,680.906 | 13,554.89 | 10,757.137 | 10,732.411 | 11,963.067 | 8,989.338 | 11,220.898 | 10,693.301 | 11,576.283 | 11,272.757 | 9,552.981 | 13,955.558 | 8,861.679 | 5,625.169 | 7,665.381 | 6,205.665 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 9,135.703 | 9,314.779 | 7,658.281 | 7,439.336 | 7,546.022 | 7,517.092 | 7,052.841 | 7,639.988 | 8,287.778 | 8,968.927 | 9,612.029 | 8,407.77 | 8,770.731 | 8,377.887 | 6,882.952 | 6,726.492 | 7,132.149 | 6,478.656 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.164 | 5.151 | 0.758 | 1.248 | 2.057 | 3.095 | 5.099 | 0.193 | 0 | 0 | 0.121 | 0.161 | 0.445 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.164 | 5.151 | 0.758 | 1.248 | 2.057 | 3.095 | 5.099 | 0.193 | 0 | 0 | 0.121 | 0.161 | 0.445 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,677.036 | 1,479.71 | 3,061.72 | 613.202 | 221.837 | 218.885 | 252.426 | 214.664 | 130.447 | 49.559 | -1.21 | 58.277 | 22.831 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 82.902 | 415.254 | 391.387 | 328.938 | 527.961 | 613.01 | 0 | 363.654 | 0 | 0 | -0.121 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 499.907 | 691.495 | 716.297 | 83.085 | -0.001 | -0.001 | 576.827 | 348.624 | 353.86 | 314.345 | 553.776 | 412.043 | 357.403 | 142.088 | 110.679 | 170.248 | 91.258 | 0.133 |
| Totaal niet-vlottende activa
| 11,398.712 | 11,906.389 | 11,828.443 | 8,465.809 | 8,297.876 | 8,352.081 | 7,887.193 | 8,567.123 | 8,772.085 | 9,332.831 | 10,164.595 | 8,878.09 | 9,151.41 | 8,519.975 | 6,993.631 | 6,896.74 | 7,223.407 | 6,478.789 |
| Totaal activa
| 28,890.881 | 25,142.396 | 29,509.349 | 22,020.699 | 19,055.013 | 19,084.492 | 19,850.26 | 17,556.461 | 19,992.983 | 20,026.132 | 21,740.878 | 20,150.847 | 18,704.391 | 22,475.533 | 15,855.31 | 12,521.909 | 14,888.788 | 12,684.454 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 271.525 | 985.873 | 193.397 | 326.501 | 283.477 | 289.474 | 669.032 | 481.737 | 351.773 | 312.888 | 538.742 | 326.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 9,329.507 | 5,118.284 | 8,551.941 | 8,827.501 | 7,554.183 | 8,264.133 | 9,235.196 | 5,690.268 | 7,423.092 | 6,230.181 | 7,031.139 | 7,996.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 8.944 | 1.55 | 5.315 | 297.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 80.332 | 60.729 | 275.423 | 268.195 | 141.09 | 184.931 | 152.513 | 49.757 | 362.611 | 138.407 | 516.194 | 141.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,962.125 | 856.23 | 2,344.293 | 1,478.681 | 1,136.65 | 668.473 | 631.538 | 693.713 | 670.946 | 1,846.939 | 1,740.686 | 1,612.301 | 9,172.304 | 1,892.902 | 1,194.177 | 585.797 | 826.186 | 967.874 |
| Totaal kortlopende verplichtingen
| 11,643.489 | 7,021.116 | 11,365.054 | 10,900.878 | 9,115.4 | 9,407.011 | 10,688.279 | 6,915.475 | 8,808.422 | 8,528.415 | 9,826.761 | 10,077.578 | 9,172.304 | 1,892.902 | 1,194.177 | 585.797 | 826.186 | 967.874 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,180.64 | 2,180.599 | 1,576.775 | 1,911.171 | 1,685.808 | 603.317 | 729.384 | 1,693.537 | 2,730.799 | 3,462.772 | 3,660.699 | 3,385.7 | 4,037.933 | 13,354.965 | 8,559.155 | 6,407.623 | 8,272.109 | 6,026.6 |
| Uitgestelde opbrengsten niet-vlottend
| 58.42 | 75.645 | 30.26 | 1,911.171 | 0.112 | 0.219 | 0.167 | 0.471 | -5 | -431.7 | -618.5 | -463.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 196.583 | 321.873 | 530.875 | 229.562 | 57.929 | 299.697 | 246.907 | 384.297 | 416.701 | 431.7 | 618.5 | 463.5 | 6.5 | 568 | 555.75 | 454.1 | 536.7 | 496.105 |
| Overige niet-vlottende verplichtingen
| 0 | 4.226 | 0.743 | -1,911.171 | 4.405 | 4.63 | 0 | 0 | 5 | 431.7 | 618.5 | 463.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,435.643 | 2,582.343 | 2,138.653 | 2,140.733 | 1,748.254 | 907.863 | 976.458 | 2,078.305 | 3,147.5 | 3,894.472 | 4,279.199 | 3,849.2 | 4,044.433 | 13,922.965 | 9,114.905 | 6,861.723 | 8,808.809 | 6,522.705 |
| Totaal passiva
| 14,079.132 | 9,603.459 | 13,503.707 | 13,041.611 | 10,863.654 | 10,314.874 | 11,664.737 | 8,993.78 | 11,955.922 | 12,422.887 | 14,105.96 | 13,926.778 | 13,216.737 | 15,815.867 | 10,309.082 | 7,447.521 | 9,634.995 | 7,490.578 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 18,015.762 | 17,783.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 | 180.531 |
| Ingehouden winsten
| 3,093.057 | 3,820.245 | 4,286.95 | 1,260.396 | 472.667 | 1,050.926 | 688.879 | 1,076.759 | 553.369 | 519.553 | 510.849 | 3,796.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 14,631.422 | 9,442.176 | 9,442.176 | 5,442.176 | -4,518.817 | -3,708.634 | -2,886.433 | -1,955.604 | -12,572.956 | -11,696.156 | -10,187.719 | 151.59 | -8,642.174 | -7,855.007 | -7,293.705 | -6,760.552 | -6,097.7 | -5,402.08 |
| Overige totale aandeelhoudersvermogen
| -3,093.261 | 2,095.985 | 2,095.985 | 2,095.985 | -5,958.784 | -6,537.043 | 10,202.546 | 9,260.995 | 19,876.117 | 18,599.317 | 17,131.257 | 2,095.781 | 13,949.297 | 14,334.142 | 12,659.402 | 11,654.41 | 11,170.962 | 10,415.424 |
| Totaal eigen vermogen van aandeelhouders
| 14,811.749 | 15,538.937 | 16,005.642 | 8,979.088 | 8,191.359 | 8,769.618 | 8,185.523 | 8,562.681 | 8,037.061 | 7,603.245 | 7,634.918 | 6,224.069 | 5,487.654 | 6,659.666 | 5,546.228 | 5,074.388 | 5,253.792 | 5,193.875 |
| Totaal eigen vermogen
| 14,811.749 | 15,538.937 | 16,005.642 | 8,979.088 | 8,191.359 | 8,769.618 | 8,185.523 | 8,562.681 | 8,037.061 | 7,603.245 | 7,634.918 | 6,224.069 | 5,487.654 | 6,659.666 | 5,546.228 | 5,074.388 | 5,253.792 | 5,193.875 |
| Totaal passiva en aandeelhoudersvermogen
| 28,890.881 | 25,142.396 | 29,509.349 | 22,020.699 | 19,055.013 | 19,084.492 | 19,850.26 | 17,556.461 | 19,992.983 | 20,026.132 | 21,740.878 | 20,150.847 | 18,704.391 | 22,475.533 | 15,855.31 | 12,521.909 | 14,888.788 | 12,684.454 |