Navin Fluorine International Limited
NSE:NAVINFLUOR.NS
3304.7 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 275.4 | 144.7 | 757.4 | 1,318.526 | 1,767.328 | 158.743 | 183.879 | 481.314 | 258.864 | 254.436 | 339.295 | 294.758 | 1,068.234 | 182.231 | 807.792 | 151.259 | 226.171 | 462.697 |
| Kortetermijnbeleggingen
| 4,860.3 | 593.3 | 1,083.2 | 4,814.369 | 1,543.921 | 1,958.286 | 2,143.331 | 798.844 | 532.102 | 553.011 | 1,284.482 | 814.618 | 190 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,135.7 | 738 | 1,840.6 | 6,132.895 | 3,311.249 | 2,117.029 | 2,327.21 | 1,280.158 | 790.966 | 807.447 | 1,623.777 | 1,109.376 | 1,258.234 | 182.231 | 807.792 | 151.259 | 226.171 | 462.697 |
| Nettovorderingen
| 5,131.2 | 5,632.4 | 3,798.5 | 3,062.324 | 2,280.053 | 1,940.309 | 1,896.476 | 1,737.541 | 1,903.152 | 1,533.591 | 1,226.237 | 902.259 | 776.056 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,716.5 | 4,681.2 | 2,575.4 | 1,803.524 | 1,578.826 | 1,119.094 | 1,138.316 | 1,127.461 | 755.257 | 760.619 | 655.552 | 773.922 | 886.301 | 551.02 | 471.781 | 608.772 | 680.255 | 594.206 |
| Overige vlottende activa
| 1,548.7 | 3,610.1 | 1,978.2 | 948.525 | 2,945.804 | 431.035 | 288.51 | 43.749 | 10.837 | 8.877 | 10.292 | 5.969 | 59.944 | 1,607.312 | 1,290.948 | 1,396.048 | 1,326.165 | 759.519 |
| Totaal vlottende activa
| 15,532.1 | 14,661.7 | 10,192.7 | 11,947.268 | 7,835.879 | 5,607.467 | 5,650.512 | 4,188.909 | 3,460.212 | 3,110.534 | 3,515.858 | 2,791.526 | 2,980.535 | 2,340.563 | 2,570.521 | 2,156.079 | 2,232.591 | 1,816.422 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 24,449.6 | 17,835 | 11,605 | 4,933.124 | 4,292.455 | 3,420.462 | 3,022.384 | 4,595.424 | 3,066.001 | 2,925.791 | 2,308.975 | 2,576.387 | 2,619.214 | 2,227.012 | 1,934.476 | 2,046.721 | 2,141.263 | 1,942.031 |
| Goodwill
| 877.6 | 877.6 | 877.6 | 877.641 | 877.641 | 877.641 | 877.641 | 877.641 | 877.641 | 409.568 | 409.568 | 409.568 | 409.568 | 149.099 | 149.099 | 0 | 0 | 0 |
| Immateriële activa
| 24.6 | 15.5 | 4.9 | 8.302 | 9.528 | 12.862 | 7.428 | 2.941 | 6.85 | 6.992 | 7.616 | 9.076 | 9.913 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 902.2 | 893.1 | 882.5 | 885.943 | 887.169 | 890.503 | 885.069 | 880.582 | 884.491 | 416.56 | 417.184 | 418.644 | 419.481 | 149.099 | 149.099 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 828.6 | -188.7 | -971 | -4,668.947 | -265.343 | 432.658 | 64.003 | 285.089 | 634.903 | 607.171 | -266.264 | 377.498 | 1,209.747 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.6 | 1,427.1 | 2,085.7 | 5,834.884 | 151.331 | 2,524.425 | 2,889.902 | 1,124.753 | -884.491 | 1,459.427 | 1,602.88 | 1,091.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,032.9 | 664.7 | 59.9 | 42.715 | 3,383.804 | 196.475 | 43.909 | 0.002 | 2,381.011 | 0.003 | 214.938 | 0.001 | 412.244 | 477.526 | 8.376 | 78.906 | 78.91 | 314.216 |
| Totaal niet-vlottende activa
| 28,237.9 | 20,631.2 | 13,662.1 | 7,027.719 | 8,449.416 | 7,464.523 | 6,905.267 | 6,885.85 | 6,081.915 | 5,408.952 | 4,277.713 | 4,464.418 | 4,660.686 | 2,853.637 | 2,091.951 | 2,125.627 | 2,220.173 | 2,256.247 |
| Totaal activa
| 43,770 | 35,292.9 | 23,854.8 | 18,974.987 | 16,285.295 | 13,071.99 | 12,555.779 | 11,074.759 | 9,542.127 | 8,519.486 | 7,793.571 | 7,255.944 | 7,641.221 | 5,194.2 | 4,662.472 | 4,281.706 | 4,452.764 | 4,072.669 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,025 | 2,434.8 | 1,465.3 | 1,074.187 | 981.032 | 713.406 | 983.661 | 938.768 | 956.206 | 892.178 | 608.914 | 506.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,283 | 1,012.5 | 107.8 | 94.901 | 73.893 | 41.383 | 84.368 | 192.314 | 341.005 | 338.304 | 573.962 | 836.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.8 | 82.3 | 92.4 | 81.213 | 0.189 | 360.809 | 348.029 | 1,080.063 | 35.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 900.2 | 1,228 | 2,246 | 685.728 | 526.64 | 838.313 | 1,045.914 | 146.218 | 240.236 | 230.903 | 214.316 | 164.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,370.8 | 539.5 | 20 | 165.042 | 190.541 | 175.439 | 0.167 | 926.146 | 419.575 | 179.489 | 132.737 | 71.642 | 2,274.858 | 1,518.002 | 1,359.965 | 1,305.463 | 1,458.375 | 1,115.484 |
| Totaal kortlopende verplichtingen
| 8,579 | 5,214.8 | 3,839.1 | 2,019.858 | 1,772.106 | 1,768.541 | 2,114.11 | 2,203.446 | 1,957.022 | 1,640.874 | 1,529.929 | 1,578.634 | 2,274.858 | 1,518.002 | 1,359.965 | 1,305.463 | 1,458.375 | 1,115.484 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 10,228.6 | 7,595.5 | 1,100.4 | 155.624 | 153.425 | 86.265 | 42.184 | 511.008 | 475.467 | 274.609 | 2.485 | 1.457 | 10.627 | 100.594 | 113.564 | 526.427 | 917.544 | 924.745 |
| Uitgestelde opbrengsten niet-vlottend
| 173 | 134.7 | 134.9 | 135.037 | 135.204 | 135.371 | 135.537 | 74.304 | 30.324 | 30.324 | 30.324 | 30.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 643.3 | 347.5 | 201.4 | 207.391 | 101.08 | 348.198 | 307.984 | 434.278 | 369.539 | 322.544 | 333.926 | 325.646 | 286.392 | 191.397 | 209.983 | 171.476 | 146.476 | 96.047 |
| Overige niet-vlottende verplichtingen
| 319.4 | 150.9 | 136.8 | 118.009 | 1.709 | 9.136 | 121.141 | 206.501 | 256.281 | 245.399 | 251.045 | 208.593 | 229.751 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,364.3 | 8,228.6 | 1,573.5 | 616.061 | 391.418 | 578.97 | 606.846 | 1,226.091 | 1,131.611 | 872.876 | 617.78 | 566.02 | 526.77 | 291.991 | 323.547 | 697.903 | 1,064.02 | 1,020.792 |
| Totaal passiva
| 19,943.3 | 13,443.4 | 5,412.6 | 2,635.919 | 2,163.524 | 2,347.511 | 2,720.956 | 3,429.537 | 3,088.633 | 2,513.75 | 2,147.709 | 2,144.654 | 2,801.628 | 1,809.993 | 1,683.512 | 2,003.366 | 2,522.395 | 2,136.276 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 99.1 | 99.1 | 99.1 | 98.992 | 98.954 | 98.9 | 98.687 | 97.9 | 97.858 | 97.683 | 97.572 | 97.572 | 97.569 | 97.568 | 100.955 | 100.954 | 100.954 | 100.95 |
| Ingehouden winsten
| 20,966.5 | 19,010.5 | 15,796.2 | 13,713.866 | 11,534.9 | 8,171.862 | 7,302.558 | 5,169.105 | 4,003.265 | 3,415.516 | 3,124.613 | 2,701.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 23,727.6 | 2,468 | 2,292.2 | 2,309 | -1,074.402 | -745.687 | -502.522 | -2,007.106 | -1,752.262 | -1,551.335 | -1,359.395 | -1,201.663 | -1,016.296 | -852.063 | -906.212 | -929.529 | -756.901 | -642.903 |
| Overige totale aandeelhoudersvermogen
| -20,966.5 | 271.9 | 254.7 | 217.21 | 3,562.319 | 3,199.404 | 2,936.1 | 4,385.276 | 4,104.583 | 3,914.761 | 3,690.648 | 3,444.157 | 5,695.698 | 4,138.697 | 3,784.21 | 3,106.905 | 2,586.302 | 2,478.331 |
| Totaal eigen vermogen van aandeelhouders
| 23,826.7 | 21,849.5 | 18,442.2 | 16,339.068 | 14,121.771 | 10,724.479 | 9,834.823 | 7,645.175 | 6,453.444 | 5,876.625 | 5,553.438 | 5,041.496 | 4,776.971 | 3,384.202 | 2,978.953 | 2,278.33 | 1,930.355 | 1,936.378 |
| Totaal eigen vermogen
| 23,826.7 | 21,849.5 | 18,442.2 | 16,339.068 | 14,121.771 | 10,724.479 | 9,834.823 | 7,645.222 | 6,453.494 | 6,005.736 | 5,645.862 | 5,111.29 | 4,839.593 | 3,384.207 | 2,978.96 | 2,278.34 | 1,930.369 | 1,936.393 |
| Totaal passiva en aandeelhoudersvermogen
| 43,770 | 35,292.9 | 23,854.8 | 18,974.987 | 16,285.295 | 13,071.99 | 12,555.779 | 11,074.759 | 9,542.127 | 8,519.486 | 7,793.571 | 7,255.944 | 7,641.221 | 5,194.2 | 4,662.472 | 4,281.706 | 4,452.764 | 4,072.669 |