N.B.I. Industrial Finance Company Limited (NBIFIN.NS)

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NBIFIN.NS
Financiële Gegevens

2413.65 (INR) • At close September 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.603	0.304	61.02	368.855	4.874	31.321	16.675	6.287	16.75	16.312	15.181	15.183	0.239	15.11	15.132
Kortetermijnbeleggingen Numbers are in millions	0.011	5.539	4.254	26,195.215	16,042.468	63.014	10.334	327.939	24.537	21.702	24.378	38.99	33.345	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.603	5.843	65.274	26,564.07	16,047.341	94.336	27.008	334.226	41.287	38.014	39.559	54.172	33.584	15.11	15.132
Nettovorderingen Numbers are in millions	0	0.017	0.219	3.755	3.324	0.2	2.15	3.884	26.877	1.107	0.734	2.537	0	0	0
Voorraad Numbers are in millions	0	-3.559	-4.254	-69.164	-120.365	-36.076	0	0	0.912	0.159	0	-1.09	0	0	0
Overige vlottende activa Numbers are in millions	24,264.601	8.964	10.086	77.252	122.827	3.323	1,112.782	1.508	1.213	1.107	0.734	2.537	1.643	1.983	0.967
Totaal vlottende activa Numbers are in millions	5.959	10.182	71.325	26,575.91	16,053.28	97.658	31.415	469.331	70.29	40.386	42.586	58.155	58.81	35.618	19.785
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.024	0.03	0.047	0.092	0.055	0.096	0.095	0.089	0.058	0.08	0.095	0.036	0.046	0.034	0.04
Goodwill Numbers are in millions	0	2.651	4.751	7.996	1.282	1.114	1.02	1.03	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	-5.302	-13.885	-15.992	119.138	0	-1,070.908	326.94	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-24,262.798	-2.651	-9.134	-7.996	120.42	1.114	-1,069.888	327.97	0	0	0	39.02	33.375	0	0
Langetermijnbeleggingen Numbers are in millions	24,257.792	24,566.607	21,949.089	26,168.215	16,015.468	1,012.234	1,069.888	261.719	217.236	170.587	127.842	69.694	47.345	0	0
Belastingvorderingen Numbers are in millions	24,264.601	2.651	4.751	7.996	1.282	1.114	1.02	1.03	0.852	0.727	0.622	0.537	0.539	0.503	0.509
Overige niet-vlottende activa Numbers are in millions	-0.977	4.48	4.383	-26,098.7	-16,015.523	61.931	1,080.252	15.978	24.568	21.732	24.408	2.25	17.283	108.264	117.758
Totaal niet-vlottende activa Numbers are in millions	24,258.642	24,571.117	21,949.136	69.607	121.702	1,076.49	1,081.367	606.786	242.714	193.126	152.967	111.537	98.588	108.802	118.308
Totaal activa Numbers are in millions	24,264.601	24,581.299	22,020.461	26,645.517	16,174.982	1,174.148	1,112.782	1,076.117	313.004	233.512	195.553	169.693	157.398	144.42	138.092
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.303	1.187	0.099	0.08	0.028	8.113
Belastingschulden Numbers are in millions	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	874.337	3.077	6.339	0.703	0.747	0.559	0.565	2.872	0.36	0.362	0.339	0.323	0.173	0.111	0.025
Totaal kortlopende verplichtingen Numbers are in millions	874.337	3.077	6.443	0.703	0.747	0.559	0.565	2.872	0.36	0.665	1.526	0.423	0.252	0.139	8.138
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-873.734	-1,006.919	-577.199	-1,241.575	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	883.37	1,006.919	639.887	1,241.575	5.867	4.732	4.409	6.094	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	874.337	996.577	628.693	1,227.168	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-2.889	7.691	-62.688	5.708	-0.747	-0.559	-0.565	-2.872	2.645	2.241	1.91	1.637	1.418	2.206	1.995
Totaal niet-vlottende verplichtingen Numbers are in millions	881.084	1,004.268	628.693	1,232.876	5.12	4.173	3.844	3.221	2.645	2.241	1.91	1.637	1.418	2.206	1.995
Totaal passiva Numbers are in millions	12.284	1,004.268	635.136	1,233.579	5.867	4.732	4.409	6.094	3.006	2.906	3.436	2.059	1.67	2.344	10.132
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	669.712	627.758	1,039.825	239.773	923.217	401.513	370.833	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12.284	12.284	12.284	12.284	12.284	12.284	12.284	12.284	12.284	12.284	12.284	12.284	12.284	12.284	12.284
Ingehouden winsten Numbers are in millions	23,381.231	1,430.38	627.758	1,039.825	1,026.917	450.347	401.513	1,070.023	72.162	24.595	83.804	64.217	54.581	43.66	32.368
Overige gereserveerde algehele resultaten Numbers are in millions	23,381.231	22,893.384	20,743.632	24,358.178	-0.075	-0.255	1,108.373	-0.188	-0.166	-0.144	-0.113	-0.093	-0.082	-0.071	-0.056
Overige totale aandeelhoudersvermogen Numbers are in millions	-22,510.145	-1,428.729	-626.107	-1,038.174	14,890.216	-216.178	-815.309	-382.929	225.719	193.871	96.143	91.225	88.945	86.203	83.365
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,264.601	23,577.031	21,385.325	25,411.938	16,169.115	1,169.416	1,108.373	1,070.023	309.999	230.606	192.117	167.633	155.728	142.076	127.96
Totaal eigen vermogen Numbers are in millions	24,264.601	23,571.188	21,324.142	25,015.917	16,137.075	1,110.929	1,081.365	735.797	309.999	230.606	192.117	167.633	155.728	142.076	127.96
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,264.601	24,581.299	22,020.461	26,645.517	16,174.982	1,174.148	1,112.782	1,076.117	313.004	233.512	195.553	169.693	157.398	144.42	138.092

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