Nippon Life India Asset Management Limited
NSE:NAM-INDIA.NS
668.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2,705.5 | 212.6 | 479.2 | 187.8 | 2,035.4 | 300.3 | 5,652.1 | 397.21 | 795.06 | 602.28 | 652.18 | 551.74 |
| Kortetermijnbeleggingen
| 2,463.2 | 2,514.8 | 28,101.2 | 3,408.6 | 18,342.3 | 4,984 | 1,260.5 | 3,570.39 | 3,835.95 | 4,319.55 | 4,525.33 | 2,940.21 |
| Liquide middelen en kortetermijnbeleggingen
| 2,705.5 | 2,727.4 | 28,580.4 | 3,596.4 | 20,377.7 | 5,284.3 | 6,912.6 | 3,967.6 | 4,631.01 | 4,921.83 | 5,177.51 | 3,491.95 |
| Nettovorderingen
| 1,303.6 | 1,070.4 | 868.6 | 536.1 | 751.2 | 5,023 | 4,933.5 | 5,672.5 | 5,644.15 | 346.98 | 241.38 | 199.25 |
| Voorraad
| -33,878.8 | -28,992.3 | -28,180.3 | -24,268.9 | -17,372.9 | -11,420.4 | -8,452.9 | 599.07 | -448.17 | 0 | 7,127.05 | 664.8 |
| Overige vlottende activa
| -4,009.1 | -3,797.8 | 1,134.3 | 1,585.6 | 182 | 6,779.4 | 7,190.9 | 268.24 | 144.94 | 171.62 | 134.81 | 46 |
| Totaal vlottende activa
| 4,264.1 | 3,902.6 | 30,700.6 | 5,182 | 22,344.7 | 12,063.7 | 14,103.5 | 10,507.41 | 9,971.93 | 9,776.99 | 12,680.75 | 4,402 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 184 | 140.4 | 100.6 | 121 | 111.8 | 132.3 | 124.2 | 86.5 | 85.43 | 44.34 | 116.34 | 163.4 |
| Goodwill
| 285.2 | 163.9 | 124.6 | 166.2 | 214.8 | 300.5 | 197.9 | 37.1 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,143.8 | 2,932.4 | 2,860.3 | 2,899.6 | 3,144.2 | 2,435.8 | 2,202.4 | 2,424.93 | 33.8 | 26.79 | 25.73 | 36.73 |
| Goodwill en immateriële activa
| 3,143.8 | 2,932.4 | 2,860.3 | 2,899.6 | 3,144.2 | 2,435.8 | 2,202.4 | 2,424.93 | 33.8 | 26.79 | 25.73 | 36.73 |
| Langetermijnbeleggingen
| 35,311.1 | 1,239.1 | 1,236.7 | 1,230.6 | 1,472.7 | 1,486.3 | 6,607.6 | 2,398.51 | 1,514.27 | -249.73 | -1,601.09 | 179.94 |
| Belastingvorderingen
| -255 | 29,230.8 | 3,051.4 | 24,482.5 | 6.7 | 300.5 | 27,422.4 | 37.13 | 85.62 | 69.34 | 112.15 | 35.01 |
| Overige niet-vlottende activa
| 1,102.4 | 1,163.8 | 15.8 | 6.6 | 1,728 | 11,339.8 | -24,748.1 | 5,058.59 | 7,616.63 | 7,348.72 | 5,755.05 | 10,793.96 |
| Totaal niet-vlottende activa
| 39,486.3 | 34,706.5 | 7,264.8 | 28,740.3 | 6,463.4 | 15,694.7 | 11,608.5 | 10,005.66 | 9,335.75 | 7,239.46 | 4,408.18 | 11,209.04 |
| Totaal activa
| 43,750.4 | 38,609.1 | 37,965.4 | 33,922.3 | 28,808.3 | 27,758.4 | 25,711.9 | 20,513.07 | 19,307.68 | 17,016.46 | 17,088.93 | 15,611.04 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 500.7 | 1,897.6 | 559.5 | 628.7 | 676.8 | 473.7 | 1,153.8 | 1,083.3 | 650.25 | 933.71 | 760.98 | 542.37 |
| Kortlopende schulden
| 591.9 | 560 | 471.7 | 514.7 | 814.3 | 0 | 0 | 0 | -6.71 | 0 | 0 | 0 |
| Belastingschulden
| 68.1 | 252.9 | 0 | 0 | 0 | 414.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -591.9 | -307.1 | 817.8 | 753.8 | -1,157.6 | 0 | 0 | 0 | 6.71 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.1 | 2.6 | 8.1 | 5.3 | 1,729.7 | 0.4 | 1,504.6 | 388.04 | 574.46 | 600.7 | 723.68 | 423.95 |
| Totaal kortlopende verplichtingen
| 568.8 | 2,153.1 | 1,857.1 | 1,902.5 | 2,063.2 | 474.1 | 2,658.4 | 1,471.34 | 1,224.71 | 1,534.41 | 1,484.66 | 966.32 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 45.4 | -73.1 | -72.1 | -73.2 | -208.1 | 1,040.4 | 2 | 0 | 0.51 | 0.086 | 0.91 | 1.21 |
| Uitgestelde opbrengsten niet-vlottend
| 4,213.8 | 73.1 | 72.1 | 73.2 | 112.1 | 129.2 | 3,115.5 | 1,787.3 | 6.71 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 893.9 | 708.4 | 781.7 | 395.5 | 208.1 | 0.2 | 34.5 | 0 | -6.71 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1,793.3 | 593.9 | 540.4 | 621 | 702.5 | 414.3 | -2,966.9 | -1,671.28 | 74.79 | 33.074 | 23.62 | 28.25 |
| Totaal niet-vlottende verplichtingen
| 3,359.8 | 1,302.3 | 1,322.1 | 1,016.5 | 814.6 | 1,584.1 | 185.1 | 116.02 | 75.3 | 33.16 | 24.53 | 29.46 |
| Totaal passiva
| 3,928.6 | 3,455.4 | 3,179.2 | 2,919 | 2,877.8 | 2,058.2 | 2,843.5 | 1,587.36 | 1,300.01 | 1,567.57 | 1,509.19 | 995.78 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 20,840.7 | 17,879.1 | 17,913.1 | 15,734.6 | 27,464.6 | 27,170.7 | 10,374.1 | 300 | 300 | 300 | 0 | 2 |
| Gewone aandelen
| 6,300 | 6,231.8 | 6,220.2 | 6,165 | 6,121.1 | 6,120 | 6,120 | 115.2 | 115.2 | 112.7 | 112.7 | 112.7 |
| Ingehouden winsten
| 39,821.8 | 17,879.1 | 17,913.1 | 15,734.6 | 11,994.5 | 12,312.1 | 9,652.4 | 11,316.76 | 10,291.89 | 8,318.52 | 9,117.77 | 8,495.89 |
| Overige gereserveerde algehele resultaten
| 33,521.8 | 2,667.8 | 2,556.3 | 2,341.9 | -564.3 | -505.3 | -455 | -409.46 | -386.58 | -445.02 | -426.57 | -489.36 |
| Overige totale aandeelhoudersvermogen
| -60,662.5 | -9,504.1 | -9,816.5 | -8,972.8 | -19,085.4 | -19,397.3 | -2,823.1 | 7,603.21 | 7,598.46 | 7,074.05 | 6,737.48 | 6,456.15 |
| Totaal eigen vermogen van aandeelhouders
| 39,821.8 | 35,153.7 | 34,786.2 | 31,003.3 | 25,930.5 | 25,700.2 | 22,868.4 | 18,925.71 | 17,918.97 | 15,360.25 | 15,541.38 | 14,577.38 |
| Totaal eigen vermogen
| 37,902.2 | 32,986.3 | 31,873.6 | 27,911.9 | 22,111.4 | 20,272.4 | 16,777.5 | 14,958.11 | 18,007.67 | 15,448.89 | 15,579.74 | 14,615.26 |
| Totaal passiva en aandeelhoudersvermogen
| 43,750.4 | 38,609.1 | 37,965.4 | 33,922.3 | 28,808.3 | 27,758.4 | 25,711.9 | 20,513.07 | 19,307.68 | 17,016.46 | 17,088.93 | 15,611.04 |