Naga Dhunseri Group Limited
NSE:NDGL.NS
3689.75 (INR) • At close September 20, 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
| 45.921 | 4.629 | 26.13 | 5.734 | 89.261 | 4.023 | 39.942 | 10.754 | 3.538 | 10.854 | 2.986 | 8.583 | 10.338 | 5.325 | 20.999 |
| Kortetermijnbeleggingen
| 0.566 | 0.719 | 339.583 | 309.718 | 159.911 | 0.446 | 127.77 | 25.705 | 1.4 | 1.652 | 34.583 | 39.051 | 2.967 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 45.921 | 5.348 | 365.713 | 315.452 | 249.172 | 4.023 | 167.712 | 36.459 | 4.938 | 12.506 | 37.569 | 47.634 | 13.305 | 5.325 | 20.999 |
| Nettovorderingen
| 16.932 | 2.849 | 5.142 | 13.349 | 0.671 | 0.248 | 5.487 | 32.438 | 20.036 | 28.372 | 23.783 | 12.368 | 0.419 | 24.033 | 30.307 |
| Voorraad
| 0 | 1.078 | -0.294 | -12.378 | -0.671 | 153.114 | 194.896 | 106.117 | 130.047 | 96.646 | 13.486 | 36.831 | 30.207 | 61.377 | 44.908 |
| Overige vlottende activa
| -62.853 | 1.369 | 1.369 | 1.294 | 1.782 | 2.988 | 2,800.89 | 0.621 | 0.62 | 0.702 | 0.007 | 0.63 | 0.006 | 0.214 | 0.027 |
| Totaal vlottende activa
| 62.853 | 10.644 | 371.93 | 317.717 | 250.954 | 160.125 | 403.816 | 175.635 | 155.641 | 138.226 | 74.845 | 97.463 | 43.937 | 90.948 | 96.241 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 48.44 | 49.615 | 49.386 | 51.18 | 51.704 | 11.308 | 14.166 | 5.25 | 6.667 | 9.223 | 12.989 | 20.307 | 27.078 | 2.248 | 2.389 |
| Goodwill
| 0 | 0 | 0 | 0 | 14.675 | 0 | 0.417 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -8,849.561 | -7,222.867 | -6,499.181 | -14.675 | 14.675 | -3,970.186 | 0.417 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8,623.069 | 7,044.749 | 6,295.073 | 4,175.358 | 3,105.967 | 3,970.186 | 2,139.053 | 2,094.407 | 697.011 | 497.573 | 445.028 | 411.937 | 456.581 | 0 | 0 |
| Belastingvorderingen
| 8,849.561 | 7,222.867 | 6,499.181 | 14.675 | 14.675 | 0.146 | 0.417 | 0.558 | 0.834 | 0.704 | 0.686 | 0.172 | 0.061 | 0.075 | 0.058 |
| Overige niet-vlottende activa
| 115.199 | 117.859 | -217.208 | 424.97 | 264.476 | 2,832.252 | 243.021 | 91.796 | 46.629 | 40.692 | 62.417 | 58.319 | 13.355 | 411.337 | 349.089 |
| Totaal niet-vlottende activa
| 8,786.708 | 7,212.223 | 6,127.251 | 4,651.508 | 3,451.497 | 2,843.706 | 2,397.074 | 2,192.569 | 751.141 | 548.192 | 521.12 | 490.735 | 497.075 | 413.66 | 351.536 |
| Totaal activa
| 8,849.561 | 7,222.867 | 6,499.181 | 4,969.225 | 3,702.451 | 3,003.831 | 2,800.89 | 2,368.204 | 906.782 | 686.418 | 595.965 | 588.198 | 541.012 | 504.608 | 447.777 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 2.097 | 0.1 | 0 | 10.397 | 0.1 | 0 | 0 | 1.572 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.452 | 0 | 0 | 4.452 | 0 | 0 | 0 |
| Belastingschulden
| 3.043 | 0.074 | 0.074 | 1.277 | 4.887 | 0.055 | 0.292 | 0.01 | 0 | 0 | 0.007 | 0.015 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.096 | 0 | 0 | 16.222 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.043 | 1.609 | 1.609 | 2.685 | 7.045 | 3.161 | 33.28 | 27.884 | 0.237 | 39.42 | 13.757 | 0.175 | 7.959 | 28.781 | 28.237 |
| Totaal kortlopende verplichtingen
| 3.043 | 1.609 | 1.609 | 2.685 | 7.045 | 3.161 | 33.358 | 29.981 | 25.885 | 39.42 | 24.154 | 20.949 | 7.959 | 28.781 | 29.81 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| -188.877 | -97.764 | 43.963 | 43.963 | 42.387 | -14.365 | -76.655 | 0 | 0 | 2.452 | 12.913 | 12.913 | 17.365 | 0 | 0.049 |
| Uitgestelde opbrengsten niet-vlottend
| 188.877 | 97.764 | -43.963 | 0.257 | 49.68 | 14.365 | 76.655 | 48.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137.441 | 50.883 | 46.083 | 10.054 | 42.387 | 30.7 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.393 | -50.883 | 44.533 | 0.005 | -91.819 | 0.222 | 0.097 | -29.981 | 0.325 | 0.148 | 0.03 | 0.077 | 11.821 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 185.834 | 97.764 | 90.616 | 54.279 | 42.635 | 30.922 | 43.297 | 18.595 | 0.325 | 2.6 | 12.943 | 12.99 | 29.186 | 0 | 0.049 |
| Totaal passiva
| 188.877 | 97.764 | 92.225 | 56.964 | 49.68 | 34.083 | 76.655 | 48.576 | 26.21 | 42.02 | 37.097 | 33.939 | 37.145 | 28.781 | 29.858 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 2,507.641 | 2,096.498 | 1,406.669 | 626.695 | 229.62 | 287.033 | 853.087 | 622.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Ingehouden winsten
| 8,660.684 | 2,096.498 | 1,406.669 | 229.62 | 229.62 | 1,029.241 | 853.087 | 622.355 | -178.751 | 6.864 | 4.442 | 5.823 | 5.906 | 3.325 | 2.466 |
| Overige gereserveerde algehele resultaten
| 8,660.684 | 5,018.605 | 4,990.287 | 4,275.566 | -2.23 | -2.805 | 2,724.235 | -23.477 | -21.721 | -19.165 | -15.34 | -8.656 | -0.654 | -0.565 | -0.895 |
| Overige totale aandeelhoudersvermogen
| -11,178.325 | -2,096.498 | -1,406.669 | -229.62 | 3,185.781 | 1,646.279 | -1,716.174 | 1,088.395 | 1,071.044 | 646.699 | 559.766 | 547.092 | 488.615 | 463.068 | 406.348 |
| Totaal eigen vermogen van aandeelhouders
| 8,660.684 | 7,125.103 | 6,406.956 | 4,912.261 | 3,652.791 | 2,969.748 | 2,724.235 | 2,319.628 | 880.572 | 644.398 | 558.868 | 554.259 | 503.867 | 475.828 | 417.919 |
| Totaal eigen vermogen
| 8,660.841 | 7,164.285 | 6,424.192 | 4,949.519 | 3,604.834 | 2,964.572 | 2,555.268 | 2,283.169 | 880.572 | 644.398 | 558.868 | 554.259 | 503.867 | 475.828 | 417.919 |
| Totaal passiva en aandeelhoudersvermogen
| 8,849.561 | 7,222.867 | 6,499.181 | 4,969.225 | 3,702.471 | 3,003.831 | 2,800.89 | 2,368.204 | 906.782 | 686.418 | 595.965 | 588.198 | 541.012 | 504.608 | 447.777 |