NDR Auto Components Limited (NDRAUTO.NS)

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NDRAUTO.NS
Financiële Gegevens

771.7 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	334.266	-185.276	61.883	-524.118	90.687	-532.412	60.837	-514.418	9.118	-626.091	2.291	-868.825	38.973	-999.57	254.724	52.407	21.87
Kortetermijnbeleggingen Numbers are in millions	0	11.48	370.552	125.489	1,048.236	433.431	1,064.824	479.21	1,028.836	505.3	1,252.182	641.298	1,737.65	815.9	1,999.14	744.846	908.6	902
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	345.224	345.746	185.276	187.372	524.118	524.118	532.412	540.047	514.418	514.418	626.091	643.589	868.825	854.873	999.57	999.57	961.007	923.87
Nettovorderingen Numbers are in millions	0	941.159	0	698.885	0	311.006	0	326.743	0	420.391	0	292.332	0	326.03	0	168.415	60.63	64.209
Voorraad Numbers are in millions	0	297.339	0	346.672	0	393.442	0	405.145	0	212.631	0	154.636	0	123.883	0	74.346	68.999	55.669
Overige vlottende activa Numbers are in millions	0	106.96	0	93.671	0	82.39	0	117.369	0	95.293	0	78.776	0	20.981	0	7.706	123.23	138.918
Totaal vlottende activa Numbers are in millions	345.224	1,691.204	185.276	1,326.6	524.118	1,310.956	532.412	1,489.304	514.418	1,242.733	626.091	1,169.333	868.825	1,325.767	999.57	1,250.037	1,153.236	1,118.457
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	1,586.184	0	1,536.778	0	1,466.563	0	1,104.843	0	791.82	0	458.381	0	442.411	0	312.592	334.339	349.094
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.155	0	1.589	0	2.15	0	1.191	0	1.475	0	1.86	0	0.336	0	0.031	0.036	0.055
Goodwill en immateriële activa Numbers are in millions	0	1.155	0	1.589	0	2.15	0	1.191	0	1.475	0	1.86	0	0.336	0	0.031	0.036	0.055
Langetermijnbeleggingen Numbers are in millions	0	671.723	0	409.409	0	496.06	0	457.04	0	428.136	0	392.668	0	-413.748	0	-379.82	-522.573	-515.602
Belastingvorderingen Numbers are in millions	0	3.797	0	7.189	0	8.898	0	12.543	0	18.743	0	16.274	0	12.462	0	13.057	12.56	11.174
Overige niet-vlottende activa Numbers are in millions	-345.224	8.253	-185.276	235.124	-524.118	153.904	-532.412	28.025	-514.418	18.909	-626.091	78.284	-868.825	861.786	-999.57	749.667	915.497	908.161
Totaal niet-vlottende activa Numbers are in millions	-345.224	2,271.112	-185.276	2,190.089	-524.118	2,127.575	-532.412	1,603.642	-514.418	1,259.083	-626.091	947.467	-868.825	903.247	-999.57	695.527	739.859	752.882
Totaal activa Numbers are in millions	0	3,962.316	0	3,516.689	0	3,438.531	0	3,092.946	0	2,501.816	0	2,116.799	0	2,229.014	0	1,945.564	1,893.095	1,871.339
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,017.509	0	768.653	0	741.87	0	655.516	0	406.98	0	214.907	0	357.073	0	217.561	157.412	140.558
Kortlopende schulden Numbers are in millions	0	45.582	0	27.248	0	25.535	0	24.024	0	8.509	0	0	0	2.641	0	1.453	3.754	4.602
Belastingschulden Numbers are in millions	0	6.607	0	14.589	0	7.67	0	7.143	0	0	0	0	0	0	0	0.65	0	0
Uitgestelde opbrengsten Numbers are in millions	0	6.607	0	79.529	0	-25.535	0	61.554	0	46.031	0	0	0	28.174	0	20.776	27.335	9.129
Overige kortlopende verplichtingen Numbers are in millions	0	82.567	0	4.293	0	202.363	0	3.827	0	3.875	0	77.148	0	3.736	0	14.565	0.64	0.184
Totaal kortlopende verplichtingen Numbers are in millions	0	1,152.265	0	879.723	0	944.233	0	744.921	0	465.395	0	292.055	0	391.624	0	254.355	189.141	154.473
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	266.111	0	297.587	0	311.693	0	324.845	0	121.164	0	0	0	41.723	0	0	0	0.266
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-67.949	0	0	0	-78.676	0	0	0	0	0	0	0	0	0	0	0	18.156
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	67.949	0	0	0	78.676	0	0	0	0	0	0	0	0	0	0	0	126.738
Overige niet-vlottende verplichtingen Numbers are in millions	-2,535.44	8.499	0	3.765	0	3.374	0	0	0	3.207	0	7.84	0	13.922	0	0	8.21	-125.722
Totaal niet-vlottende verplichtingen Numbers are in millions	-2,535.44	274.61	0	301.352	0	315.067	0	324.845	0	124.371	0	7.84	0	55.645	0	5.046	8.21	19.438
Totaal passiva Numbers are in millions	-2,535.44	1,426.875	0	1,181.075	0	1,259.3	0	1,069.766	0	589.766	0	299.895	0	447.269	0	259.401	197.351	173.911
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	118.927	0	118.927	0	59.463	0	59.463	0	59.463	0	59.463	0	59.463	0	59.463	59.463	59.463
Ingehouden winsten Numbers are in millions	0	858.281	0	0	0	563.612	0	0	0	296.431	0	0	0	150.713	0	0	64.712	66.394
Overige gereserveerde algehele resultaten Numbers are in millions	2,535.44	2,416.513	2,335.614	2,216.687	2,179.231	1,559.419	2,023.18	1,963.717	1,912.05	1,558.445	1,816.904	1,757.441	1,781.745	59.463	1,686.163	1,626.7	1,571.569	1,631.034
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-858.281	0	0	0	-3.263	0	0	0	-2.289	0	0	0	1,512.106	0	0	0	-59.463
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,535.44	2,535.44	2,335.614	2,335.614	2,179.231	2,179.231	2,023.18	2,023.18	1,912.05	1,912.05	1,816.904	1,816.904	1,781.745	1,781.745	1,686.163	1,686.163	1,695.744	1,697.428
Totaal eigen vermogen Numbers are in millions	2,535.44	2,535.44	2,335.614	2,335.614	2,179.231	2,179.231	2,023.18	2,023.18	1,912.05	1,912.05	1,816.904	1,816.904	1,781.745	1,781.745	1,686.163	1,686.163	1,695.744	1,697.428
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	3,962.315	2,335.614	3,516.689	2,179.231	3,438.531	2,023.18	3,092.946	1,912.05	2,501.816	1,816.904	2,116.799	1,781.745	2,229.014	1,686.163	1,945.564	1,893.095	1,871.339

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