NCC Limited (NCC.NS)

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Financiële Gegevens

305.6 (INR) • At close September 19, 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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,495.5	2,823.9	2,665.4	1,916.4	1,144.4	2,194.3	760.61	1,320.3	2,749.74	2,326.8	1,013.09	1,740.09	2,407.84	2,861.1	4,391.21	1,670.49	3,177.41	2,933.29	2,811.21
Kortetermijnbeleggingen Numbers are in millions	215.3	8,089.2	337.3	1,547.7	1,649.9	1,996.6	1,468.19	4,155.33	6,617.05	9,449.15	8,746.81	1,066.22	203.41	26,184.94	21,764.61	17,641.34	15,774.49	9,360.52	6,251.06
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,710.8	10,913.1	3,002.7	3,464.1	2,794.3	4,190.9	2,228.8	5,475.63	9,366.79	11,775.95	9,759.9	2,806.31	2,611.25	29,046.04	26,155.82	19,311.83	18,951.9	12,293.81	9,062.27
Nettovorderingen Numbers are in millions	32,799.5	34,114.7	99,590.1	33,412.9	74,421.2	78,963.7	55,723.39	47,688.03	57,858.3	54,192.53	53,758.27	47,831.44	16,940.88	17,280.41	0	0	0	0	0
Voorraad Numbers are in millions	17,637.6	13,740.3	11,533.4	12,222.1	13,912.9	14,254.1	28,304.37	27,181.04	28,568.59	27,569.92	24,702.27	21,961.25	20,570.76	17,065.12	30,142.43	26,221.85	19,869.82	12,357.03	6,909.15
Overige vlottende activa Numbers are in millions	86,601.3	73,689.1	399.7	58,592.2	91,938.7	97,452.8	65,844.1	55,668.38	76.36	69.76	29.44	35.14	33,103.76	119.58	53.59	83.31	60.95	93.02	38.63
Totaal vlottende activa Numbers are in millions	148,749.2	132,457.2	114,525.9	107,691.3	108,645.9	115,897.8	96,377.27	88,325.05	95,870.04	93,608.16	88,249.88	72,634.14	73,226.65	63,511.15	56,351.84	45,616.99	38,882.67	24,743.86	16,010.05
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12,942.5	12,529.3	11,477	11,482.1	11,603.3	13,106.1	10,486.68	9,691.74	11,242.92	10,352.1	11,169.6	10,739.5	21,481.93	36,916.51	25,428.42	18,381.04	12,231.06	6,311.26	1,900.11
Goodwill Numbers are in millions	6.3	6.3	6.3	6.3	6.3	6.3	188.49	318.65	350.43	332.68	730.84	294.01	348.63	0	771.54	843.86	818.16	872.03	0
Immateriële activa Numbers are in millions	173	83.9	7.2	7.1	8	10.7	15.81	222.14	12,710.63	13,879.18	14,827.66	17,127.77	18,680.79	1,514.55	7.92	10.35	11.74	0	0
Goodwill en immateriële activa Numbers are in millions	179.3	90.2	13.5	13.4	14.3	17	204.3	540.79	13,061.06	14,211.86	15,558.5	17,421.78	19,029.42	1,514.55	779.46	854.21	829.9	872.03	0
Langetermijnbeleggingen Numbers are in millions	9,958.4	3,381.5	3,275.6	3,357.6	3,343.8	3,789.2	3,596.57	2,078.78	-3,931.78	-6,663.84	-5,972.97	5,190.58	3,208.76	-23,451.58	-19,356.47	-14,571.76	-13,916.89	-8,345.72	-5,689.52
Belastingvorderingen Numbers are in millions	631.4	613.5	642.6	576.1	2,148.4	1,816.8	1,909.01	1,437.75	214.49	3.88	5.11	0.53	203.41	0.94	0.62	0.11	0.1	9,360.52	0
Overige niet-vlottende activa Numbers are in millions	8,513	16,429.5	14,645.3	12,278.3	12,363.2	11,976.8	11,509.92	8,738.82	10,774.72	13,937.44	12,555.99	5,912.33	3,668.63	26,184.94	21,764.67	17,641.61	15,774.77	26.9	6,289.87
Totaal niet-vlottende activa Numbers are in millions	32,224.6	33,044	30,054	27,707.5	29,473	30,705.9	27,706.48	22,487.88	31,361.41	31,841.44	33,316.23	39,264.72	47,592.15	41,165.36	28,616.7	22,305.21	14,918.94	8,224.99	2,500.46
Totaal activa Numbers are in millions	180,973.8	165,501.2	144,579.9	135,398.8	138,118.9	146,603.7	124,083.75	110,812.93	127,231.45	125,449.6	121,566.11	111,898.86	120,818.8	104,676.51	84,968.54	67,922.2	53,801.61	32,968.85	18,510.51
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	67,098.9	53,060.2	43,978	38,285.2	41,200.5	45,150.1	35,862.08	31,398.68	32,622.76	27,900.97	23,649.37	21,184.06	16,242.18	0	11,863.41	8,917.86	7,794.36	4,725.59	2,513.21
Kortlopende schulden Numbers are in millions	9,103.4	8,847.3	11,822.5	18,924.3	19,416.5	22,029.7	16,624.58	21,069.31	22,692.14	21,234.41	27,459.4	25,788.86	22,813.23	0	0	0	0	0	0
Belastingschulden Numbers are in millions	108.4	72.5	368.2	359.3	340.2	497.6	380.88	594.82	750.55	665.02	776.76	660.12	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	108.4	2,219.2	25,447.2	18,491.9	19,612.9	21,485	19,621.1	4,457.28	9,050.84	10,042.22	13,900.47	12,448.27	403.27	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	34,845.5	34,781.6	2,333.7	2,540.5	1,378.9	1,186.6	1,096.81	8,753.1	10,771.72	14,646.54	11,803.84	9,476.76	20,842.99	31,146.22	16,389.84	14,039.62	14,243.35	4,253.58	1,852.28
Totaal kortlopende verplichtingen Numbers are in millions	111,156.2	98,908.3	83,581.4	78,241.9	81,608.8	89,851.4	73,204.57	65,678.37	75,137.46	73,824.14	76,813.08	68,897.95	60,301.67	31,146.22	28,253.25	22,957.48	22,037.71	8,979.17	4,365.49
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	696.8	890.9	1,201.8	1,696.1	2,398.2	4,884.3	3,984.41	4,649.9	12,959.99	12,662.25	11,685.29	13,297.51	27,366.11	45,740.75	32,518.61	26,793.18	15,480.98	13,131.78	4,628.74
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	1,319.95	1,319.95	-14.38	0	0	998.37	321.42	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24.2	0	0	0	0	0	427.16	82.7	14.38	142.23	124.86	231.22	256.1	311.34	261.29	195.68	169.66	115.26	65.91
Overige niet-vlottende verplichtingen Numbers are in millions	977.8	-890.9	-1,201.8	-1,696.1	2,519	3,143.3	1,319.95	1,319.95	1,134.39	1,592.8	1,603.39	19.18	502.76	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,698.8	1,738.3	2,037	2,462.8	4,917.2	8,027.6	7,051.47	7,372.5	14,094.38	14,397.28	13,413.54	14,546.28	28,446.39	46,052.09	32,779.9	26,988.86	15,650.64	13,247.04	4,694.65
Totaal passiva Numbers are in millions	112,855	100,646.6	85,618.4	80,704.7	86,526	97,879	80,256.04	73,050.87	89,231.84	88,221.42	90,226.62	83,444.23	88,748.06	77,198.31	61,033.15	49,946.34	37,688.35	22,226.21	9,060.14
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	69,589.7	66,811.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,255.7	1,255.7	1,219.7	1,219.7	1,219.7	1,201.3	1,201.29	1,111.86	1,111.86	1,111.86	513.17	513.17	513.17	513.17	513.17	457.7	457.68	417.02	207.6
Ingehouden winsten Numbers are in millions	16,032.2	15,170.2	13,833.9	12,018.3	11,379.7	9,100.6	4,210.93	3,391.52	2,045.9	3,087.24	4,077.44	4,466.5	0	0	2,901.75	1,823.85	1,160.37	660.31	704.98
Overige gereserveerde algehele resultaten Numbers are in millions	65,141.3	15,643.6	14,577.6	12,078.8	-10,912.2	-11,265.1	-12,198.44	-11,440.35	-10,308.37	-8,705.1	-6,962.81	-5,695.6	-4,466.09	-4,032.91	-2,548	-1,872.04	-1,452.6	-968.87	-720.04
Overige totale aandeelhoudersvermogen Numbers are in millions	-16,032.2	29,598.8	26,396.2	26,396.2	-22,212.4	-19,894.6	47,611.47	41,413.59	42,281.06	38,524.64	30,006.43	27,682.04	31,145.52	29,207.02	22,206.97	16,849.88	15,317.9	10,056.59	9,253.46
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66,397	61,668.3	56,027.4	51,713	49,064.5	45,953.7	40,825.25	34,476.62	35,130.45	34,018.64	27,634.23	26,966.11	27,192.6	25,687.28	23,073.89	17,259.39	15,483.35	10,165.05	9,446
Totaal eigen vermogen Numbers are in millions	68,118.8	64,854.6	58,961.5	54,694.1	51,592.9	48,724.7	43,827.71	37,762.06	37,999.61	37,228.18	31,339.49	28,454.63	32,070.74	27,478.2	23,935.39	17,975.86	16,113.26	10,742.64	9,450.37
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	180,973.8	165,501.2	144,579.9	135,398.8	138,118.9	146,603.7	124,083.75	110,812.93	127,231.45	125,449.6	121,566.11	111,898.86	120,818.8	104,676.51	84,968.54	67,922.2	53,801.61	32,968.85	18,510.51

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