National Aluminium Company Limited (NATIONALUM.NS)

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NATIONALUM.NS
Financiële Gegevens

182.2 (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	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25,751.5	632.9	4,128	2,135.2	184.7	1,716	253.5	248.3	49,390.1	46,229.8	33,713	28,958.9	41,645.3	37,952.3	31,523.5	28,690.4	35,164.6	36,865.3	21,937.1	7,552.1	983.6
Kortetermijnbeleggingen Numbers are in millions	1,729.1	22,493.7	32,421.8	17,113.8	14,595.6	30,534.6	33,308.4	36,400.2	660	9,500	12,440	13,290.2	7,532.4	9,152.3	7,855.9	6,160.2	5,411	4,064.2	3,645.5	3,519.5	2,229.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27,480.6	23,126.6	36,549.8	19,249	14,780.3	32,250.6	33,561.9	36,648.5	50,050.1	55,729.8	46,153	42,249.1	49,177.7	47,104.6	39,379.4	34,850.6	40,575.6	40,929.5	25,582.6	11,071.6	3,212.8
Nettovorderingen Numbers are in millions	1,815.5	1,488	11,856.6	9,069.1	13,847.1	11,675.5	10,662	8,375.9	10,460.2	9,489.1	16,142.3	15,093.1	0	1,124	1,817.8	265	606.5	341.3	294.2	928.1	1,022.4
Voorraad Numbers are in millions	18,297.2	18,402.2	16,461.7	14,763.2	16,969	12,100.1	11,940.8	11,559.3	11,269.7	11,655.6	11,736.6	13,806.4	12,127	10,584.7	9,449.2	8,419	6,866.5	6,349.6	5,915.8	5,290.6	4,804.8
Overige vlottende activa Numbers are in millions	13,705.5	9,944.9	-18.1	-18	-18.4	-19.2	-25.7	-25.8	146.5	247.3	230.1	251.1	7,918.6	1,638.4	1,450	1,753.5	2,364.7	2,120.4	1,178.2	820.1	865.1
Totaal vlottende activa Numbers are in millions	61,298.8	52,961.7	64,850	43,063.3	45,578	56,007	56,139	56,557.9	71,926.5	77,121.8	74,262	71,399.7	69,223.3	60,451.7	52,096.4	45,288.1	50,413.3	49,740.8	32,970.8	18,110.4	9,905.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	109,817.3	96,613.4	95,121	91,689.8	88,384.1	80,912.1	79,882.8	76,451.1	71,048.1	71,666.6	75,473.6	76,164.6	72,795.1	72,370.6	70,787.1	68,996.6	58,664	45,524.9	41,766.7	43,456.1	46,948.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9,740.8	9,104.1	659.3	674.8	730.6	772.8	664	653.2	248.4	284.9	133.2	143.5	172.8	0	10	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	9,740.8	9,104.1	659.3	674.8	730.6	772.8	664	653.2	248.4	284.9	133.2	143.5	172.8	0	10	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,480.8	-20,146.5	-29,086.8	-13,998.2	-11,734	-28,668.8	-30,499.5	-35,903.4	7,440.3	-9,489.6	-12,429.6	-11,679.8	-7,522.2	4,164.4	2,011.6	2,799.1	-4,260.7	0	0	0	-229.2
Belastingvorderingen Numbers are in millions	-0	29,668.9	41,215.2	25,664.7	5,221.8	4,294.5	3,502.7	2,473.9	2,365.5	0	0	0	19,538.8	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9,012.6	8,064.5	-3.3	-5.5	17,300	38,156.3	36,440.4	44,777.4	12,264.8	22,193	28,045.9	27,883.1	1,000	9,152.3	7,855.9	6,160.2	5,411	0	8	0	2,229.2
Totaal niet-vlottende activa Numbers are in millions	131,051.5	123,304.4	107,905.4	104,025.6	99,902.5	95,466.9	89,990.4	88,452.2	93,367.1	84,654.9	91,223.1	92,511.4	85,984.5	85,687.3	80,664.6	77,955.9	59,814.3	45,524.9	41,774.7	43,456.1	48,948.2
Totaal activa Numbers are in millions	192,350.3	176,266.1	172,755.4	147,088.9	145,480.5	151,473.9	146,129.4	145,010.1	165,293.6	161,776.7	165,485.1	163,269.5	155,207.8	146,139	132,761	123,244	110,227.6	95,265.7	74,745.5	61,566.5	58,853.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14,962.5	12,633.4	14,571	7,141.5	5,420.9	4,376	5,120.3	6,568.9	5,813.8	4,554.6	5,311.2	5,035.6	6,939.8	0	952.7	1,492.9	5,977.2	3,628.3	2,673.6	2,341	2,262.9
Kortlopende schulden Numbers are in millions	453.8	536.2	261.9	516	175.3	667.9	449.9	510.9	-38.7	0	0	0	0	0	86.1	0	0	0	0	0	166.9
Belastingschulden Numbers are in millions	539.8	320.7	3,920.6	930.6	3,803.4	1,026.6	944.4	1,297.2	320.9	371	267.8	448.2	421.6	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	539.8	7,993.7	11,843.2	8,947.2	12,958	16,032	14,970.5	9,909.2	38.7	0	0	0	0	0	0	0	0	0	0	0	3,781.5
Overige kortlopende verplichtingen Numbers are in millions	15,820.7	7,693.2	4,315.3	3,893.3	8,646	7,975.3	3,868.6	9,530.3	16,282	15,115.8	27,116.3	27,083.7	19,829.1	27,409.5	21,160.5	17,839.5	9,431.6	8,557.8	6,727.9	5,722.9	2,431.5
Totaal kortlopende verplichtingen Numbers are in millions	31,776.8	28,856.5	30,991.4	20,498	27,200.2	29,051.2	24,409.3	26,519.3	22,095.8	19,670.4	32,427.5	32,119.3	26,768.9	27,409.5	22,199.3	19,332.4	15,408.8	12,186.1	9,401.5	8,063.9	8,642.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	510	509.9	509.1	504.8	502.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,543.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,918.1	0	7,071.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8,414.3	9,577.7	8,681.8	8,937.2	10,606.1	11,306.7	11,514.5	12,455.8	11,100.9	11,052.7	9,101.3	9,031.3	8,491.1	0	6,605.9	6,213.5	6,074.3	6,127.4	6,417.3	6,524.5	6,099.9
Overige niet-vlottende verplichtingen Numbers are in millions	7,768.3	3,140.2	7,049.2	3,287.7	7,306.7	6,266.6	5,166.1	3,983.5	2,931.9	3,080.6	2,731.8	2,794.4	2,797	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	16,692.6	16,145.9	16,240.1	19,800.8	18,415.3	17,573.3	16,680.6	16,439.3	14,032.8	14,133.3	11,833.1	11,825.7	11,288.1	0	6,605.9	6,213.5	6,074.3	6,127.4	6,417.3	6,524.5	12,643.8
Totaal passiva Numbers are in millions	48,469.4	45,002.4	47,231.5	40,298.8	45,615.5	46,624.5	41,089.9	42,958.6	36,128.6	33,803.7	44,260.6	43,945	38,057	27,409.5	28,805.2	25,545.9	21,483.1	18,313.5	15,818.8	14,588.4	21,286.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,183.2	9,183.2	9,183.2	9,183.2	9,328.1	9,328.1	9,664.6	9,664.6	12,886.2	12,886.2	12,886.2	12,886.2	12,886.2	12,886.2	6,443.1	6,443.1	6,443.1	6,443.1	6,443.1	6,443.1	6,443.1
Ingehouden winsten Numbers are in millions	51,564.9	38,947.8	33,207.9	14,474.1	5,847.8	10,832.2	5,948	2,960	4,450.8	115,084.4	108,335.9	106,435.3	0	0	66	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	134,697.7	83,132.7	83,132.8	83,132.8	-23,030.2	-18,085.5	-13,477.9	-8,880.7	-90,118.6	-86,204.1	-80,527.2	-75,341.5	-70,380.8	0	-61,784.8	-58,683	-56,063.1	-53,231.8	-50,167.1	-46,455.5	-41,893.9
Overige totale aandeelhoudersvermogen Numbers are in millions	-51,564.9	0	0	0	107,719.3	102,774.6	102,904.8	98,307.6	201,946.6	86,206.5	80,529.6	75,344.5	174,645.4	105,843.3	159,231.5	149,938	138,364.5	123,740.9	102,650.7	86,990.5	73,017.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	143,880.9	131,263.7	125,523.9	106,790.1	99,865	104,849.4	105,039.5	102,051.5	129,165	127,973	121,224.5	119,324.5	117,150.8	118,729.5	103,955.8	97,698.1	88,744.5	76,952.2	58,926.7	46,978.1	37,566.7
Totaal eigen vermogen Numbers are in millions	143,880.9	131,263.7	125,523.9	106,790.1	99,865	104,849.4	105,039.5	102,051.5	129,165	127,973	121,224.5	119,324.5	117,150.8	118,729.5	103,955.8	97,698.1	88,744.5	76,952.2	58,926.7	46,978.1	37,566.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	192,350.3	176,266.1	172,755.4	147,088.9	145,480.5	151,473.9	146,129.4	145,010.1	165,293.6	161,776.7	165,485.1	163,269.5	155,207.8	146,139	132,761	123,244	110,227.6	95,265.7	74,745.5	61,566.5	58,853.3

National Aluminium Company Limited

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