NBCC (India) Limited (NBCC.NS)

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NBCC.NS
Financiële Gegevens

97.02 (INR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51,909.353	23,424.39	25,235.106	25,003.297	19,271.986	18,955.093	15,265.893	11,059.101	7,271.668	6,698.563	8,962.069	5,690.751	13,251.97	11,697.98	9,439.15	9,096.51	8,731.05	7,514.14
Kortetermijnbeleggingen Numbers are in millions	2,563.802	36,959.575	30,422.732	30,154.181	30,737.022	30,077.47	10,028.288	5,475.843	6,402.991	5,311.591	3,939.619	10,025.046	1,662.726	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	54,473.155	60,383.965	55,657.838	55,157.478	50,009.008	49,032.563	25,294.181	16,534.944	13,674.659	12,010.154	12,901.688	15,715.797	14,914.696	11,697.98	9,439.15	9,096.51	8,731.05	7,514.14
Nettovorderingen Numbers are in millions	29,019.741	20,839.851	44,489.776	39,224.313	48,573.505	55,043.29	46,647.943	29,449.934	19,238.161	17,055.726	13,145.375	8,302.956	12,675.93	16,775.46	15,333.34	13,595.03	9,157.04	7,699.13
Voorraad Numbers are in millions	12,021.112	14,077.069	15,707.378	16,937.131	17,675.383	18,332.953	16,581.819	15,703.694	14,429.721	11,733.32	9,898.802	6,324.389	4,500.647	4,094.84	2,666.39	1,960.21	2,689.85	1,555.94
Overige vlottende activa Numbers are in millions	22,303.635	12,311.556	7.152	6.607	30.523	4.033	2.758	763.337	25,638.938	22,920.804	16,366.143	11,861.533	280.632	233.1	82	89.07	130.27	103.37
Totaal vlottende activa Numbers are in millions	117,817.643	107,612.441	115,862.144	111,325.529	116,288.419	122,412.839	88,526.701	62,451.909	53,743.318	46,664.278	39,166.633	33,901.719	32,371.905	32,801.38	27,520.88	24,740.82	20,708.21	16,872.58
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,805.452	1,695.068	1,598.251	1,736.453	1,636.318	1,800.096	1,210.101	633.209	620.194	262.213	225.446	243.251	233.225	242.52	251.41	133.19	128.32	124.08
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.222	1.077	1.695	1.346	1.502	1.734	0.399	0.138	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.222	1.077	1.695	1.346	1.502	1.734	0.399	0.138	0	0	0	0	3,053.259	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,704.682	2,560.799	306.973	277.853	704.521	-29,803.074	-9,109.694	-4,846.801	-6,291.655	-5,200.255	-3,531.33	-9,451.835	-1,089.515	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3,119.759	3,346.104	3,331.844	3,735.53	3,805.952	5,074.03	1,396.032	999.664	314.776	195.14	233.464	94.585	84.06	62.74	64.58	58.58	39.35	58.66
Overige niet-vlottende activa Numbers are in millions	344.217	13,573.762	13,337.577	14,565.072	2,927.274	31,468.695	10,282.18	6,580.758	7,067.405	5,717.68	5,999.364	12,502.593	1,719.364	1,725.82	2,501.44	1,432.45	535.76	2.23
Totaal niet-vlottende activa Numbers are in millions	9,977.332	21,176.81	18,576.34	20,316.254	9,075.567	8,541.481	3,779.018	3,366.968	1,710.72	974.778	2,926.944	3,388.594	4,000.393	2,031.08	2,817.43	1,624.22	703.43	184.97
Totaal activa Numbers are in millions	127,794.975	128,789.251	134,438.484	131,641.783	125,363.986	130,954.32	92,305.719	65,818.877	55,454.037	47,639.056	42,093.576	37,290.313	36,372.298	34,832.46	30,338.31	26,365.04	21,411.64	17,057.55
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41,211.021	34,971.796	32,687.362	32,654.744	35,521.995	42,362.163	35,295.844	25,603.543	17,969.846	15,153.314	9,244.532	8,205.243	11,773.442	0	0	0	0	0
Kortlopende schulden Numbers are in millions	3.155	1.919	1.972	2.124	3.672	-50,628.881	-38,952.406	59.346	63.571	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	3.504	2,549.377	1,873.538	1,990.674	1,326.965	2,055.479	1,692.679	1,312.1	1,068.766	832.878	498.962	411.396	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.504	17,265.134	16,335.823	14,378.555	69,475.276	50,628.881	38,952.406	1,312.1	12,910.668	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	59,668.537	50,886.656	61,592.176	62,309.146	-0.001	70,772.477	34,854.18	21,230.612	8,837.8	18,652.254	19,387.961	16,911.806	14,590.686	28,279.14	24,839.43	21,753.57	18,070.44	14,898.22
Totaal kortlopende verplichtingen Numbers are in millions	100,886.217	103,125.505	110,617.333	109,344.569	105,000.942	113,134.64	70,150.024	48,205.601	39,781.885	33,805.568	28,632.493	25,117.049	26,364.128	28,279.14	24,839.43	21,753.57	18,070.44	14,898.22
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.167	2.61	2.598	3.021	1.799	0	0	0	52.732	0	0	0	0	0	0	0	0	671.36
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,166.398	1,177.347	3,130.423	3,137.624	3,219.498	0	0	0	-77.313	0	426.035	392.505	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	220.411	164.807	113.903	17.453	94.61	0	130.524	132.075	24.581	0	0	0	0	10.55	11.01	8.53	8.54	9.37
Overige niet-vlottende verplichtingen Numbers are in millions	1,395.83	3,074.829	1,195.566	1,165.992	988.144	1,252.391	847.564	532.431	607.571	449.519	1,599.141	2,273.826	2,053.224	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,785.806	4,419.593	4,442.49	4,324.09	4,304.051	1,252.391	978.088	664.506	607.571	449.519	2,025.176	2,666.331	2,053.224	10.55	11.01	8.53	8.54	680.73
Totaal passiva Numbers are in millions	103,672.023	107,545.098	115,059.823	113,668.659	109,304.993	114,387.031	71,128.112	48,870.107	40,389.456	34,255.087	30,657.669	27,783.38	28,417.352	28,289.69	24,850.44	21,762.1	18,078.98	15,578.95
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	14,699.684	0	0	18,967.794	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,200	1,200	1,200	1,200	1,200	900	900	900	900	1,200
Ingehouden winsten Numbers are in millions	15,943.255	17,084.837	11,099.186	9,642.85	7,671.81	8,304.477	13,730.74	11,291.547	9,399.394	8,349.964	6,946.301	5,511.602	4,374.613	3,342.77	2,287.87	1,403.26	133.31	-20.42
Overige gereserveerde algehele resultaten Numbers are in millions	20,456.203	4,745.33	4,778.026	4,929.043	-280.584	-222.698	-124.163	-50.441	-173.502	-153.209	-128.969	-136.646	-118.743	-116.77	-106.65	-101.02	-93.66	-153.04
Overige totale aandeelhoudersvermogen Numbers are in millions	-15,943.255	-18,884.837	0	0	-13,656.963	5,202.333	4,248.888	3,897.286	4,625.969	3,987.214	3,418.575	2,931.977	2,499.076	2,416.77	2,406.65	2,400.7	2,393.01	452.06
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,256.203	19,445.014	17,677.212	16,371.893	14,502.057	15,084.112	19,655.465	16,938.392	15,051.861	13,383.969	11,435.907	9,506.933	7,954.946	6,542.77	5,487.87	4,602.94	3,332.66	1,478.6
Totaal eigen vermogen Numbers are in millions	24,122.952	21,244.153	19,378.661	17,973.124	16,058.993	16,567.289	21,177.607	16,948.77	15,064.581	13,383.969	11,435.907	9,506.933	7,954.946	6,542.77	5,487.87	4,602.94	3,332.66	1,478.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	127,794.975	128,789.251	134,438.484	131,641.783	125,363.986	130,954.32	92,305.719	65,818.877	55,454.037	47,639.056	42,093.576	37,290.313	36,372.298	34,832.46	30,338.31	26,365.04	21,411.64	17,057.55

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