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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -36,395.22,705.5-2,735.4114.5-31,648.2212.6-2,842.8244.8-31,401.1479.2-3,504.9262.7-27,717187.8-3,7551,350-21,861.32,035.4-8,3554,533-5,427.8300.3-5,485.95,485.9-6,9105,652.1-2,8201,060793.68397.21-4,631.01
Kortetermijnbeleggingen 72,790.42,463.25,470.82,620.963,296.42,514.85,685.62,59862,802.228,101.27,009.83,242.255,4343,408.67,5102,40543,722.618,342.316,7103,82210,855.64,98410,971.810,04513,8201,260.55,6401,7601,852.583,570.399,262.02
Liquide middelen en kortetermijnbeleggingen 36,395.22,705.52,735.42,735.431,648.22,727.42,842.82,842.831,401.128,580.43,504.93,504.927,7173,596.43,7553,75521,861.320,377.78,3558,3555,427.85,284.35,485.915,530.96,9106,912.62,8202,8202,646.263,967.64,631.01
Nettovorderingen 01,303.601,29701,070.40870.40868.60639.20544.20436.90761.3073201,353.106090730.201,1001,063.79699.90
Voorraad 0-33,878.8000-28,992.3000-28,180.3000-24,268.90-436.90-17,372.90290.10-11,420.40-6090-8,452.9005,164.675,571.670
Overige vlottende activa 0-4,009.10-4,032.40-3,797.80878.201,134.30832.801,585.60732.3018201,199.706,779.406,383.607,190.905,410387.39268.240
Totaal vlottende activa 36,395.24,264.12,735.44,164.931,648.23,902.62,842.83,72131,401.130,700.63,504.94,337.727,7175,1823,7554,487.321,861.322,344.78,35510,576.85,427.812,063.75,485.921,914.56,91014,103.52,8209,3309,262.1110,507.414,631.01
Niet-vlottende activa:
Materiële vaste activa, netto 018401460140.40101.20100.60117.5012101290111.80109.10132.30148.20124.2010094.01286.50
Goodwill 0000000000000000000000000000000
Immateriële activa 03,143.803,139.402,932.402,809.502,860.302,916.602,899.603,059.403,144.203,111.902,435.802,069.202,202.402,2902,356.662,424.930
Goodwill en immateriële activa 03,143.803,139.402,932.402,809.502,860.302,916.602,899.603,059.403,144.203,111.902,435.802,069.202,202.402,2902,356.662,424.930
Langetermijnbeleggingen 035,311.1028,188.801,239.1028,322.901,236.7027,631.5022,304.5019,682.50-15,141.6011,650.107,922.7010,04506,607.606,4303,980.352,398.510
Belastingvorderingen 0-25502,620.9029,230.80213.403,051.40363.603,408.602,40506.7030.6000-10,045000028.0437.130
Overige niet-vlottende activa -36,395.21,102.4-2,735.41,011.2-31,648.21,163.8-2,842.81,036.6-31,401.115.8-3,504.9769.3-27,7176.6-3,755858.6-21,861.318,342.3-8,3553,831.1-5,427.85,203.9-5,485.93,088-6,9102,674.3-2,8201,8203,559.85,058.59-4,631.01
Totaal niet-vlottende activa -36,395.239,486.3-2,735.435,106.3-31,648.234,706.5-2,842.832,483.6-31,401.17,264.8-3,504.931,798.5-27,71728,740.3-3,75526,134.5-21,861.36,463.4-8,35518,732.8-5,427.815,694.7-5,485.95,305.4-6,91011,608.5-2,82010,64010,018.86210,005.66-4,631.01
Totaal activa 043,750.4039,271.2038,609.1036,204.6037,965.4036,136.2033,922.3030,621.8028,808.3029,309.6027,758.4027,219.9025,711.9019,97019,281.4120,513.070
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0500.70591.901,897.60721.20559.50785.70628.70649.10676.80738.50473.701,078.101,153.801,210925.181,083.30
Kortlopende schulden 0591.9000560000471.7000514.7000814.30000000000000
Belastingschulden 068.10500.50252.9000000000000000414.3000000000
Uitgestelde opbrengsten 0-591.9000-307.1000817.8000753.800000000000000000
Overige kortlopende verplichtingen 068.10500.502.60008.10128.405.3019.10572.101,772.500.40336.501,504.609001,418.63388.040
Totaal kortlopende verplichtingen 0568.801,092.402,153.10721.201,857.10914.101,902.50668.202,063.202,5110474.101,414.602,658.402,1102,343.811,471.340
Langlopende verplichtingen:
Langetermijnschulden 0-45.4000-73.1000-72.1000000000001,040.4000000000
Uitgestelde opbrengsten niet-vlottend 045.400073.100072.10000000112.1000129.2000000000
Uitgestelde belastingverplichtingen niet-vlottend 0893.90678.20708.40652.20781.70575.70395.50147.9000000.20105.3034.500000
Overige niet-vlottende verplichtingen 02,465.901,8280593.901,3470540.401,713.1062101,776.10702.50545.80414.30759.60150.600134.75116.020
Totaal niet-vlottende verplichtingen 03,359.802,506.201,302.301,999.201,322.102,288.801,016.501,9240814.60545.801,584.10864.90185.100134.75116.020
Totaal passiva 03,928.603,598.603,455.402,720.403,179.203,202.902,91902,592.202,877.803,056.802,058.202,279.502,843.502,1102,478.561,587.360
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000300300300
Gewone aandelen 06,30006,247.906,231.806,230.406,220.206,205.906,16506,124.706,121.106,120.406,12006,12006,12005,880115.2115.20
Ingehouden winsten 020,840.700017,879.100017,913.100015,734.600011,994.500012,312.10009,652.4009,191.9611,316.760
Overige gereserveerde algehele resultaten 39,821.833,521.835,672.629,424.735,156.32,667.833,484.227,253.834,786.22,556.333,061.726,855.831,008.61,36828,048.721,92425,930.5-564.326,252.820,132.425,700.2-505.324,940.418,820.422,870-45517,74011,860-415.01-409.4617,618.97
Overige totale aandeelhoudersvermogen 0-20,840.70008,3750008,096.60-128.407,735.70-19.108,379.20007,773.40007,551007,610.77,603.2188.7
Totaal eigen vermogen van aandeelhouders 39,821.839,821.835,672.635,672.635,156.335,153.733,484.233,484.234,786.234,786.233,061.732,933.331,008.631,003.328,048.728,029.625,930.525,930.526,252.826,252.825,700.225,700.224,940.424,940.422,87022,868.417,74017,74016,802.8518,925.7118,007.67
Totaal eigen vermogen 39,821.839,821.835,672.635,672.635,156.335,153.733,484.233,484.234,786.234,786.233,061.732,933.331,008.631,003.328,048.728,029.625,930.525,930.526,252.826,252.825,700.225,700.224,940.424,940.422,87023,522.217,74017,74016,802.8518,925.7118,007.67
Totaal passiva en aandeelhoudersvermogen 39,821.843,750.435,672.639,271.235,156.338,609.133,484.236,204.634,786.237,965.433,061.736,136.231,008.633,922.328,048.730,621.825,930.528,808.326,252.829,309.625,700.227,758.424,940.427,219.922,87025,711.917,74019,85019,281.4120,513.0718,007.67