National Aluminium Company Limited (NATIONALUM.NS)

Home
NATIONALUM.NS
Financiële Gegevens

182.2 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25,751.5	-23,151	1,524.6	-22,630.8	632.9	-32,605.2	316.1	-37,700.8	4,128	-30,326	566.1	-19,981.6	2,135.2	-24,698.5	1,853.3	-20,355.4	184.7	-30,474.2	28,737.1	-35,783.9	1,716	49,390.1	-53,693.6	53,303.6	-55,779.8	46,229.8	-61,593.2	47,643.2	-52,922.9	33,713	38,248	-48,334	28,958.9	35,953.4	41,645.3
Kortetermijnbeleggingen Numbers are in millions	1,729.1	46,302	22,344.5	45,261.6	22,493.7	65,210.4	32,567.8	75,401.6	32,421.8	60,652	29,759.9	39,963.2	17,113.8	49,397	22,845.5	40,710.8	14,595.6	60,948.4	1,737.1	71,567.8	30,534.6	660	107,387.2	390	111,559.6	9,500	123,186.4	13,950	105,845.8	12,440	15,120	96,668	13,290.2	13,490	7,532.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27,480.6	23,151	23,869.1	22,630.8	23,126.6	32,605.2	32,883.9	37,700.8	36,549.8	30,326	30,326	19,981.6	19,249	24,698.5	24,698.8	20,355.4	14,780.3	30,474.2	30,474.2	35,783.9	32,250.6	50,050.1	53,693.6	53,693.6	55,779.8	55,729.8	61,593.2	61,593.2	52,922.9	46,153	53,368	48,334	42,249.1	49,443.4	49,177.7
Nettovorderingen Numbers are in millions	1,815.5	0	1,657.1	0	1,488	0	1,878.5	0	11,856.6	0	4,831.4	0	9,069.1	0	1,631.4	0	13,847.1	0	2,724.9	0	11,675.5	10,460.2	0	6,689.6	0	9,489.1	0	7,348.1	0	16,142.3	6,968	0	15,093.1	7,452.7	0
Voorraad Numbers are in millions	18,297.2	0	20,182	0	18,402.2	0	17,374.5	0	16,461.7	0	15,271.7	0	14,763.2	0	17,631.2	0	16,969	0	13,635.4	0	12,100.1	11,269.7	0	12,238.1	0	11,655.6	0	10,687.6	0	11,736.6	13,558.5	0	13,806.4	13,168.1	12,127
Overige vlottende activa Numbers are in millions	13,705.5	0	8,661.6	0	9,944.9	0	10,296.1	0	-18.1	0	6,946.2	0	-18	0	4,658.5	0	-18.4	0	6,220.4	0	-19.2	146.5	0	2,540.4	0	247.3	0	2,429.3	0	230.1	2,259.9	0	251.1	2,544.3	7,918.6
Totaal vlottende activa Numbers are in millions	61,298.8	23,151	54,369.8	22,630.8	52,961.7	32,605.2	62,433	37,700.8	64,850	30,326	57,375.3	19,981.6	43,063.3	24,698.5	48,619.9	20,355.4	45,578	30,474.2	53,054.9	35,783.9	56,007	71,926.5	53,693.6	75,161.7	55,779.8	77,121.8	61,593.2	82,058.2	52,922.9	74,262	76,154.4	48,334	71,399.7	72,608.5	69,223.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	109,817.3	0	102,845.6	0	96,613.4	0	92,564.9	0	95,121	0	87,927.3	0	91,689.8	0	84,074.5	0	88,384.1	0	82,672.2	0	80,912.1	71,048.1	0	70,353.6	0	71,666.6	0	73,724.8	0	75,473.6	75,888.9	0	76,164.6	73,925.9	72,795.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9,740.8	0	9,634.2	0	9,104.1	0	7,091.7	0	659.3	0	4,966.7	0	674.8	0	5,460.7	0	730.6	0	3,699	0	772.8	248.4	0	0	0	284.9	0	0	0	133.2	0	0	143.5	0	172.8
Goodwill en immateriële activa Numbers are in millions	9,740.8	0	9,634.2	0	9,104.1	0	7,091.7	0	659.3	0	4,966.7	0	674.8	0	5,460.7	0	730.6	0	3,699	0	772.8	248.4	0	0	0	284.9	0	0	0	133.2	0	0	143.5	0	172.8
Langetermijnbeleggingen Numbers are in millions	2,480.8	0	-20,134.8	0	-20,146.5	0	-29,887.9	0	-29,086.8	0	-26,480.1	0	-13,998.2	0	-19,984.1	0	-11,734	0	1,035.5	0	-28,668.8	7,440.3	0	7,720.4	0	-9,489.6	0	-13,939.6	0	-12,429.6	-15,109.6	0	-11,679.8	-13,479.8	-7,522.2
Belastingvorderingen Numbers are in millions	-0	0	29,353.9	0	29,668.9	0	33,368.7	0	41,215.2	0	30,610.5	0	25,664.7	0	23,681.6	0	0	0	2,475.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,538.8
Overige niet-vlottende activa Numbers are in millions	9,012.6	-23,151	6,457.8	-22,630.8	8,064.5	-32,605.2	10,443.6	-37,700.8	-3.3	-30,326	9,022	-19,981.6	-5.5	-24,698.5	8,394.2	-20,355.4	22,521.8	-30,474.2	7,558	-35,783.9	42,450.8	14,630.3	-53,693.6	12,838	-55,779.8	22,193	-61,593.2	28,815.1	-52,922.9	28,045.9	29,458.6	-48,334	27,883.1	26,921.8	1,000
Totaal niet-vlottende activa Numbers are in millions	131,051.5	-23,151	128,156.7	-22,630.8	123,304.4	-32,605.2	113,581	-37,700.8	107,905.4	-30,326	106,046.4	-19,981.6	104,025.6	-24,698.5	101,626.9	-20,355.4	99,902.5	-30,474.2	97,440.2	-35,783.9	95,466.9	93,367.1	-53,693.6	90,912	-55,779.8	84,654.9	-61,593.2	88,600.3	-52,922.9	91,223.1	90,237.9	-48,334	92,511.4	87,367.9	85,984.5
Totaal activa Numbers are in millions	192,350.3	0	182,526.5	0	176,266.1	0	176,014	0	172,755.4	0	163,421.7	0	147,088.9	0	150,246.8	0	145,480.5	0	150,495.1	0	151,473.9	165,293.6	0	166,073.7	0	161,776.7	0	170,658.6	0	165,485.1	166,392.3	0	163,269.5	159,976.4	155,207.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14,962.5	0	14,666.2	0	12,633.4	0	11,693.5	0	14,571	0	10,167.1	0	7,141.5	0	10,194.5	0	5,420.9	0	8,990.2	0	4,376	5,813.8	0	4,917.7	0	4,554.6	0	6,061.3	0	5,311.2	5,458.5	0	5,035.6	9,468.9	6,939.8
Kortlopende schulden Numbers are in millions	453.8	0	466.9	0	536.2	0	764.2	0	261.9	0	776.5	0	516	0	328.7	0	175.3	0	747.6	0	667.9	0	0	0	0	0	0	0	0	0	0	0	0	528.6	0
Belastingschulden Numbers are in millions	539.8	0	320.7	0	320.7	0	0	0	3,920.6	0	0	0	930.6	0	0	0	3,803.4	0	0	0	1,026.6	320.9	0	0	0	371	0	0	0	267.8	0	0	448.2	0	421.6
Uitgestelde opbrengsten Numbers are in millions	539.8	0	9,810.7	0	7,993.7	0	16,125.4	0	11,843.2	0	8,148	0	930.6	0	5,372.3	0	12,958	0	7,694.5	0	16,032	0	0	0	0	0	0	0	0	0	0	0	0	141.5	0
Overige kortlopende verplichtingen Numbers are in millions	15,820.7	0	7,038.6	0	7,693.2	0	2,064.9	0	4,315.3	0	8,244.2	0	11,909.9	0	12,456.3	0	8,646	0	11,771.7	0	7,975.3	16,282	0	15,476.2	0	15,115.8	0	26,225.3	0	27,116.3	26,069.2	0	27,083.7	18,887.7	19,829.1
Totaal kortlopende verplichtingen Numbers are in millions	31,776.8	0	31,982.4	0	28,856.5	0	30,648	0	30,991.4	0	27,335.8	0	20,498	0	28,351.8	0	27,200.2	0	29,204	0	29,051.2	22,095.8	0	20,393.9	0	19,670.4	0	32,286.6	0	32,427.5	31,527.7	0	32,119.3	29,026.7	26,768.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	510	0	490.4	0	509.9	0	490.3	0	509.1	0	489.7	0	504.8	0	555.1	0	502.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	3,611.6	0	2,918.1	0	2,366.8	0	0	0	7,213.9	0	7,071.1	0	-555.1	0	0	0	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	0	8,746.8	0	9,577.7	0	3,181.4	0	8,681.8	0	8,960.4	0	8,937.2	0	10,640.6	0	10,606.1	0	11,194.9	0	11,306.7	11,100.9	0	10,894.7	0	11,052.7	0	8,727.1	0	9,101.3	8,802.3	0	9,031.3	8,627.8	8,491.1
Overige niet-vlottende verplichtingen Numbers are in millions	7,768.3	0	3,074.5	0	3,140.2	0	9,499.8	0	7,049.2	0	3,406.4	0	3,287.7	0	10,085.7	0	7,306.7	0	7,570.2	0	6,266.6	2,931.9	0	2,914	0	3,080.6	0	3,020.8	0	2,731.8	3,349.6	0	2,794.4	2,892.6	2,797
Totaal niet-vlottende verplichtingen Numbers are in millions	16,692.6	0	15,923.3	0	16,145.9	0	15,538.3	0	16,240.1	0	20,070.4	0	19,800.8	0	20,726.3	0	18,415.3	0	18,765.1	0	17,573.3	14,032.8	0	13,808.7	0	14,133.3	0	11,747.9	0	11,833.1	12,151.9	0	11,825.7	11,520.4	11,288.1
Totaal passiva Numbers are in millions	48,469.4	0	47,905.7	0	45,002.4	0	46,186.3	0	47,231.5	0	47,406.2	0	40,298.8	0	49,078.1	0	45,615.5	0	47,969.1	0	46,624.5	36,128.6	0	34,202.6	0	33,803.7	0	44,034.5	0	44,260.6	43,679.6	0	43,945	40,547.1	38,057
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,183.2	0	9,183.2	0	9,183.2	0	9,183.2	0	9,183.2	0	9,183.2	0	9,183.2	0	9,328.1	0	9,328.1	0	9,328.1	0	9,328.1	12,886.2	0	12,886.2	0	12,886.2	0	12,886.2	0	12,886.2	12,886.2	0	12,886.2	12,886.2	12,886.2
Ingehouden winsten Numbers are in millions	51,564.9	0	0	0	38,947.8	0	0	0	33,207.9	0	0	0	14,474.1	0	0	0	5,847.8	0	0	0	10,832.2	116,186.2	0	0	0	115,084.4	0	0	0	108,335.9	0	0	106,435.3	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	134,697.7	134,620.8	125,437.6	131,263.7	83,132.7	129,827.7	120,644.5	125,523.9	83,132.8	116,015.5	106,832.3	106,790.1	9,183.2	101,168.7	91,840.6	99,865	-23,030.2	102,526	93,197.9	104,849.4	-18,085.5	-90,118.6	131,871.1	118,984.9	127,973	-86,204.1	126,624.1	113,737.9	121,224.5	-80,527.2	0	119,324.5	-75,341.5	0	-70,380.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-51,564.9	0	0	0	0	0	0	0	0	0	0	0	73,949.6	0	0	0	107,719.3	0	0	0	102,774.6	90,211.2	0	0	0	86,206.5	0	0	0	80,529.6	109,826.5	0	75,344.5	106,543.1	174,645.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	143,880.9	134,620.8	134,620.8	131,263.7	131,263.7	129,827.7	129,827.7	125,523.9	125,523.9	116,015.5	116,015.5	106,790.1	106,790.1	101,168.7	101,168.7	99,865	99,865	102,526	102,526	104,849.4	104,849.4	129,165	131,871.1	131,871.1	127,973	127,973	126,624.1	126,624.1	121,224.5	121,224.5	122,712.7	119,324.5	119,324.5	119,429.3	117,150.8
Totaal eigen vermogen Numbers are in millions	143,880.9	134,620.8	134,620.8	131,263.7	131,263.7	129,827.7	129,827.7	125,523.9	125,523.9	116,015.5	116,015.5	106,790.1	106,790.1	101,168.7	101,168.7	99,865	99,865	102,526	102,526	104,849.4	104,849.4	129,165	131,871.1	131,871.1	127,973	127,973	126,624.1	126,624.1	121,224.5	121,224.5	122,712.7	119,324.5	119,324.5	119,429.3	117,150.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	192,350.3	134,620.8	182,526.5	131,263.7	176,266.1	129,827.7	176,014	125,523.9	172,755.4	116,015.5	163,421.7	106,790.1	147,088.9	101,168.7	150,246.8	99,865	145,480.5	102,526	150,495.1	104,849.4	151,473.9	165,293.6	131,871.1	166,073.7	127,973	161,776.7	126,624.1	170,658.6	121,224.5	165,485.1	166,392.3	119,324.5	163,269.5	159,976.4	155,207.8

National Aluminium Company Limited

NSE:NATIONALUM.NS Add to watchlist

NSE:NATIONALUM.NS