Nippon Life India Asset Management Limited
NSE:NAM-INDIA.NS
652.3 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| -36,395.2 | 2,705.5 | -2,735.4 | 114.5 | -31,648.2 | 212.6 | -2,842.8 | 244.8 | -31,401.1 | 479.2 | -3,504.9 | 262.7 | -27,717 | 187.8 | -3,755 | 1,350 | -21,861.3 | 2,035.4 | -8,355 | 4,533 | -5,427.8 | 300.3 | -5,485.9 | 5,485.9 | -6,910 | 5,652.1 | -2,820 | 1,060 | 793.68 | 397.21 | -4,631.01 |
Kortetermijnbeleggingen
| 72,790.4 | 2,463.2 | 5,470.8 | 2,620.9 | 63,296.4 | 2,514.8 | 5,685.6 | 2,598 | 62,802.2 | 28,101.2 | 7,009.8 | 3,242.2 | 55,434 | 3,408.6 | 7,510 | 2,405 | 43,722.6 | 18,342.3 | 16,710 | 3,822 | 10,855.6 | 4,984 | 10,971.8 | 10,045 | 13,820 | 1,260.5 | 5,640 | 1,760 | 1,852.58 | 3,570.39 | 9,262.02 |
Liquide middelen en kortetermijnbeleggingen
| 36,395.2 | 2,705.5 | 2,735.4 | 2,735.4 | 31,648.2 | 2,727.4 | 2,842.8 | 2,842.8 | 31,401.1 | 28,580.4 | 3,504.9 | 3,504.9 | 27,717 | 3,596.4 | 3,755 | 3,755 | 21,861.3 | 20,377.7 | 8,355 | 8,355 | 5,427.8 | 5,284.3 | 5,485.9 | 15,530.9 | 6,910 | 6,912.6 | 2,820 | 2,820 | 2,646.26 | 3,967.6 | 4,631.01 |
Nettovorderingen
| 0 | 1,303.6 | 0 | 1,297 | 0 | 1,070.4 | 0 | 870.4 | 0 | 868.6 | 0 | 639.2 | 0 | 544.2 | 0 | 436.9 | 0 | 761.3 | 0 | 732 | 0 | 1,353.1 | 0 | 609 | 0 | 730.2 | 0 | 1,100 | 1,063.79 | 699.9 | 0 |
Voorraad
| 0 | -33,878.8 | 0 | 0 | 0 | -28,992.3 | 0 | 0 | 0 | -28,180.3 | 0 | 0 | 0 | -24,268.9 | 0 | -436.9 | 0 | -17,372.9 | 0 | 290.1 | 0 | -11,420.4 | 0 | -609 | 0 | -8,452.9 | 0 | 0 | 5,164.67 | 5,571.67 | 0 |
Overige vlottende activa
| 0 | -4,009.1 | 0 | -4,032.4 | 0 | -3,797.8 | 0 | 878.2 | 0 | 1,134.3 | 0 | 832.8 | 0 | 1,585.6 | 0 | 732.3 | 0 | 182 | 0 | 1,199.7 | 0 | 6,779.4 | 0 | 6,383.6 | 0 | 7,190.9 | 0 | 5,410 | 387.39 | 268.24 | 0 |
Totaal vlottende activa
| 36,395.2 | 4,264.1 | 2,735.4 | 4,164.9 | 31,648.2 | 3,902.6 | 2,842.8 | 3,721 | 31,401.1 | 30,700.6 | 3,504.9 | 4,337.7 | 27,717 | 5,182 | 3,755 | 4,487.3 | 21,861.3 | 22,344.7 | 8,355 | 10,576.8 | 5,427.8 | 12,063.7 | 5,485.9 | 21,914.5 | 6,910 | 14,103.5 | 2,820 | 9,330 | 9,262.11 | 10,507.41 | 4,631.01 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 184 | 0 | 146 | 0 | 140.4 | 0 | 101.2 | 0 | 100.6 | 0 | 117.5 | 0 | 121 | 0 | 129 | 0 | 111.8 | 0 | 109.1 | 0 | 132.3 | 0 | 148.2 | 0 | 124.2 | 0 | 100 | 94.012 | 86.5 | 0 |
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 |
Immateriële activa
| 0 | 3,143.8 | 0 | 3,139.4 | 0 | 2,932.4 | 0 | 2,809.5 | 0 | 2,860.3 | 0 | 2,916.6 | 0 | 2,899.6 | 0 | 3,059.4 | 0 | 3,144.2 | 0 | 3,111.9 | 0 | 2,435.8 | 0 | 2,069.2 | 0 | 2,202.4 | 0 | 2,290 | 2,356.66 | 2,424.93 | 0 |
Goodwill en immateriële activa
| 0 | 3,143.8 | 0 | 3,139.4 | 0 | 2,932.4 | 0 | 2,809.5 | 0 | 2,860.3 | 0 | 2,916.6 | 0 | 2,899.6 | 0 | 3,059.4 | 0 | 3,144.2 | 0 | 3,111.9 | 0 | 2,435.8 | 0 | 2,069.2 | 0 | 2,202.4 | 0 | 2,290 | 2,356.66 | 2,424.93 | 0 |
Langetermijnbeleggingen
| 0 | 35,311.1 | 0 | 28,188.8 | 0 | 1,239.1 | 0 | 28,322.9 | 0 | 1,236.7 | 0 | 27,631.5 | 0 | 22,304.5 | 0 | 19,682.5 | 0 | -15,141.6 | 0 | 11,650.1 | 0 | 7,922.7 | 0 | 10,045 | 0 | 6,607.6 | 0 | 6,430 | 3,980.35 | 2,398.51 | 0 |
Belastingvorderingen
| 0 | -255 | 0 | 2,620.9 | 0 | 29,230.8 | 0 | 213.4 | 0 | 3,051.4 | 0 | 363.6 | 0 | 3,408.6 | 0 | 2,405 | 0 | 6.7 | 0 | 30.6 | 0 | 0 | 0 | -10,045 | 0 | 0 | 0 | 0 | 28.04 | 37.13 | 0 |
Overige niet-vlottende activa
| -36,395.2 | 1,102.4 | -2,735.4 | 1,011.2 | -31,648.2 | 1,163.8 | -2,842.8 | 1,036.6 | -31,401.1 | 15.8 | -3,504.9 | 769.3 | -27,717 | 6.6 | -3,755 | 858.6 | -21,861.3 | 18,342.3 | -8,355 | 3,831.1 | -5,427.8 | 5,203.9 | -5,485.9 | 3,088 | -6,910 | 2,674.3 | -2,820 | 1,820 | 3,559.8 | 5,058.59 | -4,631.01 |
Totaal niet-vlottende activa
| -36,395.2 | 39,486.3 | -2,735.4 | 35,106.3 | -31,648.2 | 34,706.5 | -2,842.8 | 32,483.6 | -31,401.1 | 7,264.8 | -3,504.9 | 31,798.5 | -27,717 | 28,740.3 | -3,755 | 26,134.5 | -21,861.3 | 6,463.4 | -8,355 | 18,732.8 | -5,427.8 | 15,694.7 | -5,485.9 | 5,305.4 | -6,910 | 11,608.5 | -2,820 | 10,640 | 10,018.862 | 10,005.66 | -4,631.01 |
Totaal activa
| 0 | 43,750.4 | 0 | 39,271.2 | 0 | 38,609.1 | 0 | 36,204.6 | 0 | 37,965.4 | 0 | 36,136.2 | 0 | 33,922.3 | 0 | 30,621.8 | 0 | 28,808.3 | 0 | 29,309.6 | 0 | 27,758.4 | 0 | 27,219.9 | 0 | 25,711.9 | 0 | 19,970 | 19,281.41 | 20,513.07 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 0 | 500.7 | 0 | 591.9 | 0 | 1,897.6 | 0 | 721.2 | 0 | 559.5 | 0 | 785.7 | 0 | 628.7 | 0 | 649.1 | 0 | 676.8 | 0 | 738.5 | 0 | 473.7 | 0 | 1,078.1 | 0 | 1,153.8 | 0 | 1,210 | 925.18 | 1,083.3 | 0 |
Kortlopende schulden
| 0 | 591.9 | 0 | 0 | 0 | 560 | 0 | 0 | 0 | 471.7 | 0 | 0 | 0 | 514.7 | 0 | 0 | 0 | 814.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 68.1 | 0 | 500.5 | 0 | 252.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -591.9 | 0 | 0 | 0 | -307.1 | 0 | 0 | 0 | 817.8 | 0 | 0 | 0 | 753.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 68.1 | 0 | 500.5 | 0 | 2.6 | 0 | 0 | 0 | 8.1 | 0 | 128.4 | 0 | 5.3 | 0 | 19.1 | 0 | 572.1 | 0 | 1,772.5 | 0 | 0.4 | 0 | 336.5 | 0 | 1,504.6 | 0 | 900 | 1,418.63 | 388.04 | 0 |
Totaal kortlopende verplichtingen
| 0 | 568.8 | 0 | 1,092.4 | 0 | 2,153.1 | 0 | 721.2 | 0 | 1,857.1 | 0 | 914.1 | 0 | 1,902.5 | 0 | 668.2 | 0 | 2,063.2 | 0 | 2,511 | 0 | 474.1 | 0 | 1,414.6 | 0 | 2,658.4 | 0 | 2,110 | 2,343.81 | 1,471.34 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | -45.4 | 0 | 0 | 0 | -73.1 | 0 | 0 | 0 | -72.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,040.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 45.4 | 0 | 0 | 0 | 73.1 | 0 | 0 | 0 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.1 | 0 | 0 | 0 | 129.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 893.9 | 0 | 678.2 | 0 | 708.4 | 0 | 652.2 | 0 | 781.7 | 0 | 575.7 | 0 | 395.5 | 0 | 147.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 105.3 | 0 | 34.5 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 2,465.9 | 0 | 1,828 | 0 | 593.9 | 0 | 1,347 | 0 | 540.4 | 0 | 1,713.1 | 0 | 621 | 0 | 1,776.1 | 0 | 702.5 | 0 | 545.8 | 0 | 414.3 | 0 | 759.6 | 0 | 150.6 | 0 | 0 | 134.75 | 116.02 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 3,359.8 | 0 | 2,506.2 | 0 | 1,302.3 | 0 | 1,999.2 | 0 | 1,322.1 | 0 | 2,288.8 | 0 | 1,016.5 | 0 | 1,924 | 0 | 814.6 | 0 | 545.8 | 0 | 1,584.1 | 0 | 864.9 | 0 | 185.1 | 0 | 0 | 134.75 | 116.02 | 0 |
Totaal passiva
| 0 | 3,928.6 | 0 | 3,598.6 | 0 | 3,455.4 | 0 | 2,720.4 | 0 | 3,179.2 | 0 | 3,202.9 | 0 | 2,919 | 0 | 2,592.2 | 0 | 2,877.8 | 0 | 3,056.8 | 0 | 2,058.2 | 0 | 2,279.5 | 0 | 2,843.5 | 0 | 2,110 | 2,478.56 | 1,587.36 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 300 | 300 | 300 |
Gewone aandelen
| 0 | 6,300 | 0 | 6,247.9 | 0 | 6,231.8 | 0 | 6,230.4 | 0 | 6,220.2 | 0 | 6,205.9 | 0 | 6,165 | 0 | 6,124.7 | 0 | 6,121.1 | 0 | 6,120.4 | 0 | 6,120 | 0 | 6,120 | 0 | 6,120 | 0 | 5,880 | 115.2 | 115.2 | 0 |
Ingehouden winsten
| 0 | 20,840.7 | 0 | 0 | 0 | 17,879.1 | 0 | 0 | 0 | 17,913.1 | 0 | 0 | 0 | 15,734.6 | 0 | 0 | 0 | 11,994.5 | 0 | 0 | 0 | 12,312.1 | 0 | 0 | 0 | 9,652.4 | 0 | 0 | 9,191.96 | 11,316.76 | 0 |
Overige gereserveerde algehele resultaten
| 39,821.8 | 33,521.8 | 35,672.6 | 29,424.7 | 35,156.3 | 2,667.8 | 33,484.2 | 27,253.8 | 34,786.2 | 2,556.3 | 33,061.7 | 26,855.8 | 31,008.6 | 1,368 | 28,048.7 | 21,924 | 25,930.5 | -564.3 | 26,252.8 | 20,132.4 | 25,700.2 | -505.3 | 24,940.4 | 18,820.4 | 22,870 | -455 | 17,740 | 11,860 | -415.01 | -409.46 | 17,618.97 |
Overige totale aandeelhoudersvermogen
| 0 | -20,840.7 | 0 | 0 | 0 | 8,375 | 0 | 0 | 0 | 8,096.6 | 0 | -128.4 | 0 | 7,735.7 | 0 | -19.1 | 0 | 8,379.2 | 0 | 0 | 0 | 7,773.4 | 0 | 0 | 0 | 7,551 | 0 | 0 | 7,610.7 | 7,603.21 | 88.7 |
Totaal eigen vermogen van aandeelhouders
| 39,821.8 | 39,821.8 | 35,672.6 | 35,672.6 | 35,156.3 | 35,153.7 | 33,484.2 | 33,484.2 | 34,786.2 | 34,786.2 | 33,061.7 | 32,933.3 | 31,008.6 | 31,003.3 | 28,048.7 | 28,029.6 | 25,930.5 | 25,930.5 | 26,252.8 | 26,252.8 | 25,700.2 | 25,700.2 | 24,940.4 | 24,940.4 | 22,870 | 22,868.4 | 17,740 | 17,740 | 16,802.85 | 18,925.71 | 18,007.67 |
Totaal eigen vermogen
| 39,821.8 | 39,821.8 | 35,672.6 | 35,672.6 | 35,156.3 | 35,153.7 | 33,484.2 | 33,484.2 | 34,786.2 | 34,786.2 | 33,061.7 | 32,933.3 | 31,008.6 | 31,003.3 | 28,048.7 | 28,029.6 | 25,930.5 | 25,930.5 | 26,252.8 | 26,252.8 | 25,700.2 | 25,700.2 | 24,940.4 | 24,940.4 | 22,870 | 23,522.2 | 17,740 | 17,740 | 16,802.85 | 18,925.71 | 18,007.67 |
Totaal passiva en aandeelhoudersvermogen
| 39,821.8 | 43,750.4 | 35,672.6 | 39,271.2 | 35,156.3 | 38,609.1 | 33,484.2 | 36,204.6 | 34,786.2 | 37,965.4 | 33,061.7 | 36,136.2 | 31,008.6 | 33,922.3 | 28,048.7 | 30,621.8 | 25,930.5 | 28,808.3 | 26,252.8 | 29,309.6 | 25,700.2 | 27,758.4 | 24,940.4 | 27,219.9 | 22,870 | 25,711.9 | 17,740 | 19,850 | 19,281.41 | 20,513.07 | 18,007.67 |