NCL Industries Limited
NSE:NCLIND.NS
209.49 (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
| 539.217 | 312.042 | 19.67 | 592.801 | 8.125 | 129.853 | 121.603 | 118.564 | 211.276 | 56.761 | 28.006 | 29.225 | 40.696 | 32.423 | 45.323 | 153.482 | 459.939 | 46.144 |
| Kortetermijnbeleggingen
| 102.78 | 118.131 | 70.525 | 79.731 | 87.115 | 0.153 | 0.219 | 118.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 539.217 | 430.173 | 90.195 | 672.532 | 95.24 | 130.006 | 121.822 | 118.564 | 211.276 | 56.761 | 28.006 | 29.225 | 40.696 | 32.423 | 45.323 | 153.482 | 459.939 | 46.144 |
| Nettovorderingen
| 1,447.453 | 1,614.843 | 1,439.715 | 1,270.579 | 1,721.109 | 1,831.79 | 982.277 | 1,277.953 | 923.472 | 705.244 | 638.036 | 628.146 | 954.031 | 1,155.255 | 930.55 | 896.981 | 604.733 | 502.911 |
| Voorraad
| 1,769.963 | 1,496.077 | 1,288.573 | 1,051.246 | 1,096.81 | 846.247 | 790.777 | 708.88 | 721.438 | 633.339 | 573.781 | 563.434 | 587.455 | 528.547 | 444.375 | 406.993 | 354.353 | 317.132 |
| Overige vlottende activa
| 673.151 | 716.887 | 1,372.422 | 1,686.183 | 2,253.623 | 2,307.203 | 1,322.346 | 184.298 | 191.758 | 265.73 | 319.53 | 257.591 | 203.485 | 2.837 | 2.367 | 3.216 | 1.739 | 1.189 |
| Totaal vlottende activa
| 4,429.784 | 4,257.98 | 4,190.905 | 3,409.961 | 3,445.673 | 3,283.456 | 2,234.945 | 2,289.695 | 2,047.944 | 1,661.074 | 1,559.353 | 1,478.396 | 1,785.667 | 1,719.062 | 1,422.615 | 1,460.672 | 1,420.764 | 867.376 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,287.887 | 10,342.253 | 9,728.314 | 8,802.291 | 7,852.546 | 7,488.75 | 7,254.757 | 5,375.717 | 4,021.719 | 4,091.213 | 4,367.238 | 4,586.313 | 4,670.072 | 4,587.324 | 4,720.589 | 3,925.213 | 2,322.677 | 1,865.872 |
| Goodwill
| 100.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 100.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 100.451 | 0 | 0 | 0 | -17.239 | -31.426 | -32.941 | -37.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 526.863 | 54.602 | 202.172 | 567.185 | 11.748 | 5.994 | 6.343 | 5.533 | 10.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.001 | 0 | 0 | 0 | 5.491 | 25.432 | 26.598 | 31.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 44.677 | 545.972 | 583.991 | 210.273 | 233.442 | 176.699 | 134.502 | 171.759 | 146.737 | 144.848 | 144.102 | 177.227 | 136.066 | 4.746 | 3.701 | 3.893 | 3.606 | 3.493 |
| Totaal niet-vlottende activa
| 10,959.877 | 10,942.827 | 10,514.477 | 9,579.749 | 8,085.988 | 7,665.449 | 7,389.259 | 5,547.476 | 4,178.874 | 4,236.061 | 4,511.34 | 4,763.54 | 4,806.138 | 4,592.07 | 4,724.29 | 3,929.106 | 2,326.283 | 1,869.365 |
| Totaal activa
| 15,389.661 | 15,200.809 | 14,705.381 | 12,989.689 | 11,531.66 | 10,948.903 | 9,624.204 | 7,837.171 | 6,226.818 | 5,897.135 | 6,070.693 | 6,241.936 | 6,591.805 | 6,311.132 | 6,146.905 | 5,389.778 | 3,747.047 | 2,736.741 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 927.765 | 896.647 | 712.775 | 734.45 | 661.05 | 724.382 | 480.277 | 324.496 | 279.096 | 498.038 | 496.059 | 423.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 720.782 | 847.919 | 918.291 | 642.579 | 1,550.558 | 1,075.673 | 301.493 | 351.449 | 1,565.235 | 555.803 | 772.091 | 785.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 98.258 | 17.94 | 539.149 | 569.54 | 369.654 | 451.26 | 361.241 | 121.916 | 97.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 98.258 | 865.091 | 1,267.008 | -751.935 | -1,588.002 | 451.26 | 361.241 | 1,138.579 | 149.776 | 32.432 | 11.37 | 52.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,548.783 | 706.592 | 586.907 | 2,443.216 | 3,036.03 | 1,009.046 | 1,055.141 | 365.175 | 1,034.451 | 1,436.304 | 1,192.674 | 1,656.191 | 2,733.231 | 790.584 | 631.761 | 787.639 | 530.283 | 476.615 |
| Totaal kortlopende verplichtingen
| 3,295.588 | 3,316.249 | 3,484.981 | 3,068.31 | 3,659.636 | 3,260.361 | 2,198.152 | 2,179.699 | 3,028.558 | 2,522.577 | 2,472.194 | 2,916.822 | 2,733.231 | 790.584 | 631.761 | 787.639 | 530.283 | 476.615 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,459.183 | 2,075.355 | 2,812.558 | 2,365.761 | 1,653.643 | 1,867.097 | 2,046.406 | 2,311.954 | 453.483 | 999.271 | 1,237.821 | 792.646 | 1,176.054 | 3,639.208 | 3,358.11 | 3,143.316 | 2,074.2 | 1,428.577 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 898.931 | 23.01 | 32.833 | 139.668 | 89.619 | 0 | 0 | 45.479 | 35.182 | 30.793 | 29.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,268.263 | 1,150.618 | 917.943 | 819.266 | 726.709 | 761.295 | 711.401 | 432.132 | 424.455 | 415.481 | 387.28 | 355.95 | 338.911 | 328.546 | 277.596 | 170.915 | 123.042 | 76.752 |
| Overige niet-vlottende verplichtingen
| 875.614 | 61.023 | 58.523 | 56.524 | 67.634 | -26.119 | 56.229 | 508.497 | 306.726 | 398.376 | 511.938 | 389.216 | 429.477 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,603.06 | 4,185.927 | 3,812.034 | 3,274.384 | 2,587.654 | 2,691.892 | 2,814.036 | 3,252.583 | 1,230.143 | 1,848.31 | 2,167.832 | 1,567.304 | 1,944.442 | 3,967.754 | 3,635.706 | 3,314.231 | 2,197.242 | 1,505.329 |
| Totaal passiva
| 6,898.648 | 7,502.176 | 7,297.015 | 6,342.694 | 6,247.29 | 5,952.253 | 5,012.188 | 5,432.282 | 4,258.701 | 4,370.887 | 4,640.026 | 4,484.126 | 4,677.673 | 4,758.338 | 4,767.467 | 4,101.87 | 2,727.525 | 1,981.944 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8,805.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 452.328 | 452.328 | 452.328 | 452.328 | 452.328 | 452.328 | 452.328 | 367.328 | 367.328 | 349.373 | 349.373 | 349.373 | 349.373 | 349.373 | 349.373 | 372.895 | 350.15 | 316.04 |
| Ingehouden winsten
| 1,692.005 | 1,199.925 | 1,409.36 | 1,147.989 | 635.667 | 347.947 | 313.313 | 481.311 | 144.539 | -254.41 | -343.411 | 23.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,038.683 | 3,924.096 | 3,424.394 | 2,924.394 | -1,470.647 | -1,050.307 | -598.827 | -3,042.682 | -2,792.026 | -2,547.092 | -2,314.147 | 24.091 | -1,726.493 | -1,410.094 | -1,099.899 | -892.193 | -757.317 | -648.43 |
| Overige totale aandeelhoudersvermogen
| -1,692.005 | 2,122.284 | 2,122.284 | 2,122.284 | -3,137.994 | 5,246.682 | 4,445.202 | 4,598.932 | 4,248.276 | 3,978.377 | 3,738.852 | 1,360.614 | 3,291.252 | 2,613.515 | 2,129.964 | 1,807.206 | 1,426.689 | 1,087.187 |
| Totaal eigen vermogen van aandeelhouders
| 8,491.011 | 7,698.633 | 7,408.366 | 6,646.995 | 5,284.37 | 4,996.65 | 4,612.016 | 2,404.889 | 1,968.117 | 1,526.248 | 1,430.667 | 1,757.81 | 1,914.132 | 1,552.794 | 1,379.438 | 1,287.908 | 1,019.522 | 754.797 |
| Totaal eigen vermogen
| 8,491.011 | 7,698.633 | 7,408.366 | 6,646.995 | 5,284.37 | 4,996.65 | 4,612.016 | 2,404.889 | 1,968.117 | 1,526.248 | 1,430.667 | 1,757.81 | 1,914.132 | 1,552.794 | 1,379.438 | 1,287.908 | 1,019.522 | 754.797 |
| Totaal passiva en aandeelhoudersvermogen
| 15,389.661 | 15,200.809 | 14,705.381 | 12,989.689 | 11,531.66 | 10,948.903 | 9,624.204 | 7,837.171 | 6,226.818 | 5,897.135 | 6,070.693 | 6,241.936 | 6,591.805 | 6,311.132 | 6,146.905 | 5,389.778 | 3,747.047 | 2,736.741 |