Navin Fluorine International Limited (NAVINFLUOR.NS)

Home
NAVINFLUOR.NS
Financiële Gegevens

3304.7 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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 Q1	2013 Q4	2013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-4,964.8	275.4	-4,754.6	82.4	-492.4	144.7	-3,051.3	153.4	-1,840.6	757.4	-4,863.88	2,446.864	-6,132.895	1,318.526	-5,030.881	2,029.491	-3,311.249	1,767.328	-3,170.58	129.214	-2,117.029	158.743	-2,327.21	317.785	1,063.166
Kortetermijnbeleggingen Numbers are in millions	9,929.6	4,860.3	9,509.2	4,733.2	984.8	593.3	6,102.6	2,980.4	3,681.2	1,083.2	9,727.76	2,518.458	12,265.79	4,814.369	10,061.762	3,064.783	6,622.498	1,543.921	6,341.16	3,101.592	4,234.058	1,958.286	4,654.42	814.618	1,240
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,964.8	5,135.7	4,754.6	4,815.6	492.4	738	3,051.3	3,133.8	1,840.6	1,840.6	4,863.88	4,965.322	6,132.895	6,132.895	5,030.881	5,094.274	3,311.249	3,311.249	3,170.58	3,230.806	2,117.029	2,117.029	2,327.21	1,132.403	2,303.166
Nettovorderingen Numbers are in millions	0	5,131.2	0	3,440	0	5,632.4	0	3,652.3	0	3,798.5	0	2,591.732	0	3,062.324	0	2,715.738	0	2,184.874	0	2,053.631	0	1,727.306	0	867.848	2,166.622
Voorraad Numbers are in millions	0	3,716.5	0	4,285.7	0	4,681.2	0	3,477.5	0	2,575.4	0	2,128.311	0	1,803.524	0	1,866.801	0	1,578.826	0	1,182.171	0	1,119.094	0	773.921	1,742.938
Overige vlottende activa Numbers are in millions	0	1,548.7	0	1,898.2	0	3,610.1	0	3,149.4	0	1,978.2	0	1,592.886	0	948.525	0	523.428	0	2,945.804	0	463.26	0	2,371.344	0	17.354	74.094
Totaal vlottende activa Numbers are in millions	4,964.8	15,532.1	4,754.6	14,439.5	492.4	14,661.7	3,051.3	13,413	1,840.6	10,192.7	4,863.88	11,278.251	6,132.895	11,947.268	5,030.881	10,200.241	3,311.249	7,835.879	3,170.58	6,929.868	2,117.029	5,607.467	2,327.21	2,791.526	6,286.82
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	24,449.6	0	21,832.1	0	17,835	0	14,920.4	0	11,605	0	7,434.095	0	4,933.124	0	4,419.091	0	4,292.455	0	4,061.129	0	3,420.462	0	2,576.387	4,879.084
Goodwill Numbers are in millions	0	877.6	0	877.6	0	877.6	0	877.6	0	877.6	0	877.641	0	877.641	0	877.641	0	877.641	0	877.641	0	877.641	0	0	0
Immateriële activa Numbers are in millions	0	24.6	0	13.4	0	15.5	0	6	0	4.9	0	6.094	0	8.302	0	7.659	0	9.528	0	11.729	0	12.862	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	902.2	0	891	0	893.1	0	883.6	0	882.5	0	883.735	0	885.943	0	885.3	0	887.169	0	889.37	0	890.503	0	418.644	0
Langetermijnbeleggingen Numbers are in millions	0	828.6	0	-4,390	0	-188.7	0	-2,623.8	0	-971	0	-2,109.926	0	-4,668.947	0	-2,393.867	0	-265.343	0	-1,829.508	0	432.658	0	0	0
Belastingvorderingen Numbers are in millions	0	24.6	0	5,453.7	0	1,427.1	0	3,765	0	2,085.7	0	3,351.958	0	5,834.884	0	4,297.119	0	151.331	0	3,845.105	0	-177.481	0	0	0
Overige niet-vlottende activa Numbers are in millions	-4,964.8	2,032.9	-4,754.6	1,998.1	-492.4	664.7	-3,051.3	160.9	-1,840.6	59.9	-4,863.88	62.539	-6,132.895	42.715	-5,030.881	59.308	-3,311.249	3,383.804	-3,170.58	90.546	-2,117.029	2,898.381	-2,327.21	1,469.387	3,846.88
Totaal niet-vlottende activa Numbers are in millions	-4,964.8	28,237.9	-4,754.6	25,784.9	-492.4	20,631.2	-3,051.3	17,106.1	-1,840.6	13,662.1	-4,863.88	9,622.401	-6,132.895	7,027.719	-5,030.881	7,266.951	-3,311.249	8,449.416	-3,170.58	7,056.642	-2,117.029	7,464.523	-2,327.21	4,464.418	8,725.964
Totaal activa Numbers are in millions	0	43,770	0	40,224.4	0	35,292.9	0	30,519.1	0	23,854.8	0	20,900.652	0	18,974.987	0	17,467.192	0	16,285.295	0	13,986.51	0	13,071.99	0	7,255.944	15,012.784
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3,025	0	1,973.3	0	2,434.8	0	1,849.3	0	1,465.3	0	1,090.631	0	1,074.187	0	1,123.483	0	981.032	0	885.059	0	713.406	0	506.155	0
Kortlopende schulden Numbers are in millions	0	3,283	0	2,232.9	0	1,012.5	0	1,006.3	0	107.8	0	187.038	0	94.901	0	23.662	0	73.893	0	0	0	41.383	0	836.372	0
Belastingschulden Numbers are in millions	0	7.8	0	84.7	0	82.3	0	115.1	0	92.4	0	78.188	0	81.213	0	24.688	0	0.189	0	400.505	0	360.809	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	900.2	0	1,979.6	0	1,228	0	2,342.4	0	2,246	0	1,521.57	0	81.213	0	388.642	0	526.64	0	0	0	838.313	0	105.592	0
Overige kortlopende verplichtingen Numbers are in millions	0	1,370.8	0	359.1	0	539.5	0	309.1	0	20	0	286.979	0	769.557	0	313.862	0	190.541	0	973.92	0	175.439	0	130.515	3,676.614
Totaal kortlopende verplichtingen Numbers are in millions	0	8,579	0	6,544.9	0	5,214.8	0	5,507.1	0	3,839.1	0	3,086.218	0	2,019.858	0	1,849.649	0	1,772.106	0	1,858.979	0	1,768.541	0	1,578.634	3,676.614
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	10,228.6	0	10,356	0	7,595.5	0	5,064.3	0	1,100.4	0	125.616	0	155.624	0	121.827	0	153.425	0	0	0	86.265	0	1.457	62.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	173	0	165.7	0	134.7	0	142.7	0	134.9	0	125.812	0	135.037	0	-121.827	0	135.204	0	0	0	135.371	0	33.958	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	643.3	0	360.8	0	347.5	0	221.8	0	201.4	0	187.557	0	207.391	0	26.144	0	101.08	0	357.404	0	348.198	0	325.646	578.712
Overige niet-vlottende verplichtingen Numbers are in millions	0	319.4	0	134.7	0	150.9	0	134.8	0	136.8	0	134.953	0	118.009	0	374.037	0	1.709	0	394.171	0	9.136	0	204.959	431.168
Totaal niet-vlottende verplichtingen Numbers are in millions	0	11,364.3	0	11,017.2	0	8,228.6	0	5,563.6	0	1,573.5	0	573.938	0	616.061	0	400.181	0	391.418	0	751.575	0	578.97	0	566.02	1,072.48
Totaal passiva Numbers are in millions	0	19,943.3	0	17,562.1	0	13,443.4	0	11,070.7	0	5,412.6	0	3,660.156	0	2,635.919	0	2,249.83	0	2,163.524	0	2,610.554	0	2,347.511	0	2,144.654	4,749.094
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
Gewone aandelen Numbers are in millions	0	99.1	0	99.1	0	99.1	0	99.1	0	99.1	0	99.051	0	98.992	0	98.974	0	98.954	0	98.914	0	98.9	0	97.572	195.142
Ingehouden winsten Numbers are in millions	0	20,966.5	0	0	0	19,010.5	0	0	0	15,796.2	0	0	0	13,713.866	0	0	0	11,534.9	0	0	0	8,171.862	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	23,826.7	23,727.6	22,662.3	22,563.2	21,849.5	2,468	19,448.4	19,349.3	18,442.2	2,292.2	17,240.496	17,141.445	16,339.068	316.149	15,217.362	15,118.388	14,121.771	-1,074.402	11,375.956	11,277.042	10,724.479	-745.687	9,834.823	-1,201.663	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-20,966.5	0	0	0	271.9	0	0	0	254.7	0	0	0	2,210.061	0	0	0	3,562.319	0	0	0	3,199.404	0	6,145.587	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23,826.7	23,826.7	22,662.3	22,662.3	21,849.5	21,849.5	19,448.4	19,448.4	18,442.2	18,442.2	17,240.496	17,240.496	16,339.068	16,339.068	15,217.362	15,217.362	14,121.771	14,121.771	11,375.956	11,375.956	10,724.479	10,724.479	9,834.823	5,041.496	195.142
Totaal eigen vermogen Numbers are in millions	23,826.7	23,826.7	22,662.3	22,662.3	21,849.5	21,849.5	19,448.4	19,448.4	18,442.2	18,442.2	17,240.496	17,240.496	16,339.068	16,339.068	15,217.362	15,217.362	14,121.771	14,121.771	11,375.956	11,375.956	10,724.479	10,724.479	9,834.823	5,111.29	10,263.69
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,826.7	43,770	22,662.3	40,224.4	21,849.5	35,292.9	19,448.4	30,519.1	18,442.2	23,854.8	17,240.496	20,900.652	16,339.068	18,974.987	15,217.362	17,467.192	14,121.771	16,285.295	11,375.956	13,986.51	10,724.479	13,071.99	9,834.823	7,255.944	15,012.784

Navin Fluorine International Limited

NSE:NAVINFLUOR.NS Add to watchlist

NSE:NAVINFLUOR.NS