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

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NBIFIN.NS
Financiële Gegevens

2307 (INR) • At close May 9, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.43	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	8.936	4.254	96.164	16,042.468	27	10.334	327.939	24.537	21.702	24.378	38.99	33.345	33.345	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.441	9.24	65.274	465.019	16,047.341	17,094.969	27.008	334.226	41.287	38.014	39.559	54.172	33.584	48.454	15.132
Nettovorderingen Numbers are in millions	0.827	0	0	3.1	3.324	0.638	2.15	0	0	1.107	0.734	2.537	0	0	0
Voorraad Numbers are in millions	-0.827	0	0	-3.1	-3.324	-36.714	0	0	0.912	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	5.518	5.422	6.051	11.843	5.939	3.354	4.603	135.105	29.003	1.266	2.294	1.446	25.226	18.651	4.653
Totaal vlottende activa Numbers are in millions	5.959	14.662	71.325	476.862	16,053.28	17,062.246	31.415	469.331	70.29	40.386	42.586	58.155	58.81	67.106	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	0	-2.651	-9.134	-7.996	120.42	1.114	-1,069.888	327.97	23.685	0	0	0	33.375	-32.424	0
Langetermijnbeleggingen Numbers are in millions	23,926.072	24,566.607	21,949.089	26,072.051	-15,922.103	9.076	1,069.888	261.719	171.971	170.587	127.842	69.694	47.345	41.575	0
Belastingvorderingen Numbers are in millions	0	0	4.751	0	31,698.22	1.114	1.02	0	0.852	0	0	0	0.539	0.503	0.509
Overige niet-vlottende activa Numbers are in millions	0.837	2.651	4.383	104.508	31,818.585	25.886	1,080.252	17.008	24.568	22.459	25.03	41.807	17.283	34.265	117.758
Totaal niet-vlottende activa Numbers are in millions	23,926.933	24,566.637	21,949.136	26,168.655	16,016.958	37.287	1,081.367	606.786	197.449	193.126	152.967	111.537	98.588	76.377	118.308
Totaal activa Numbers are in millions	24,264.601	24,581.299	22,020.461	26,645.517	16,174.982	17,099.533	1,112.782	1,076.117	267.739	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	2.136	1.664	6.339	6.411	0.815	0.305	0.309	2.872	0.36	0.362	0.339	0.323	0.173	0.111	0.025
Totaal kortlopende verplichtingen Numbers are in millions	2.286	1.664	6.443	6.411	0.815	0.305	0.309	2.872	0.36	0.665	1.526	0.423	0.252	0.139	8.138
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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	0	0	0	0	0	0	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	6.747	6.027	0	0	5.053	4.427	3.844	3.221	2.645	2.241	1.91	1.637	1.418	2.206	1.995
Totaal niet-vlottende verplichtingen Numbers are in millions	881.084	1,002.604	628.693	1,227.168	5.053	4.427	3.844	3.221	2.645	2.241	1.91	1.637	1.418	2.206	1.995
Totaal passiva Numbers are in millions	883.37	1,004.268	635.136	1,233.579	5.868	4.732	0.565	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	0	0	0	0	0	0	0	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	0	669.712	627.758	548.519	1,026.917	923.217	892.947	370.833	72.162	24.595	83.804	64.217	54.581	43.66	32.368
Overige gereserveerde algehele resultaten Numbers are in millions	0	22,132.716	0	24,115.253	14,888.565	15,943.876	0	0.055	0.055	-0.144	-0.113	-0.093	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	23,368.947	762.319	20,745.283	735.882	241.349	215.424	203.142	686.851	180.232	193.871	96.143	91.225	88.862	86.132	83.308
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23,381.231	23,577.031	21,385.325	25,411.938	16,169.115	17,094.801	1,108.373	1,070.023	264.734	230.606	192.117	167.633	155.728	142.076	127.96
Totaal eigen vermogen Numbers are in millions	23,381.231	23,577.031	21,385.325	25,411.938	16,137.075	17,094.801	1,108.373	1,070.023	264.734	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	17,099.533	1,112.782	1,076.117	267.739	233.512	195.553	169.693	157.398	144.42	138.092

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