Nelcast Limited
NSE:NELCAST.NS
131.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 849.73 | 1,048.041 | 613.949 | 650.356 | 479.994 | 586.504 | 554.444 | 535.945 | 528.028 | 524.789 | 537.698 | 483.276 | 626.452 | 525.524 | 7.091 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 203.42 | 177.098 | 141.33 | 133.115 | 466.551 | 547.499 | 1.342 | 0 | 0 | 0 | 0 | 20.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 849.73 | 1,225.139 | 613.949 | 650.356 | 479.994 | 586.504 | 555.786 | 535.945 | 528.028 | 524.789 | 537.698 | 483.276 | 626.452 | 525.524 | 7.091 | 0 | 0 | 0 |
| Nettovorderingen
| 3,008.918 | 2,559.227 | 2,547.995 | 1,774.98 | 1,282.583 | 1,281.063 | 1,229.832 | 1,116.863 | 1,022.258 | 1,046.123 | 992.294 | 940.798 | 1,237.149 | 1,178.624 | 811.107 | 0 | 0 | 0 |
| Voorraad
| 1,896.951 | 1,581.921 | 1,587.272 | 1,184.115 | 1,281.435 | 1,415.87 | 1,111.616 | 940.5 | 740.06 | 557.871 | 449.54 | 445.766 | 567.059 | 469.549 | 919.058 | 0 | 0 | 0 |
| Overige vlottende activa
| 314.454 | 37.434 | 41.513 | 45.042 | 38.209 | 227.957 | 277.596 | 11.228 | 8.752 | 19.192 | 20.256 | 35.286 | 11.246 | 7.742 | 8.851 | 1,671.134 | 1,709.118 | 943.794 |
| Totaal vlottende activa
| 6,070.053 | 5,403.721 | 4,790.729 | 3,654.493 | 3,082.221 | 3,511.394 | 3,174.83 | 2,604.536 | 2,299.098 | 2,147.975 | 1,999.788 | 1,905.126 | 2,441.906 | 2,181.439 | 1,746.106 | 1,671.134 | 1,709.118 | 943.794 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,021.059 | 4,720.081 | 4,798.741 | 4,681.072 | 4,688.529 | 4,205.829 | 3,211.425 | 2,837.016 | 2,839.477 | 2,657.433 | 2,551.808 | 2,406.706 | 1,924.045 | 1,721.767 | 2,288.226 | 2,052.889 | 1,173.367 | 758.458 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.085 | 3.771 | 5.563 | 5.679 | 6.339 | 7.934 | 3.031 | 1.706 | 3.968 | 4.686 | 9.906 | 11.836 | 14.488 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.085 | 3.771 | 5.563 | 5.679 | 6.339 | 7.934 | 3.031 | 1.706 | 3.968 | 4.686 | 9.906 | 11.836 | 14.488 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 127.199 | 114.589 | 4.73 | 4.302 | 2.829 | 3.213 | 4.065 | 1.112 | 0.874 | 0.599 | 0.599 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.676 | 6.985 | 9.898 | 19.166 | 5.657 | 4,306.514 | 2.516 | 2.525 | 3.791 | -0.599 | -0.599 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 88.119 | 35.527 | 20.631 | 32.537 | 36.992 | -4,216.976 | -1.174 | 18.447 | 18.31 | 58.81 | 37.365 | 83.339 | 16.802 | 1.25 | 0.4 | 0.4 | 0.4 | 0.4 |
| Totaal niet-vlottende activa
| 5,246.138 | 4,880.953 | 4,839.563 | 4,742.756 | 4,740.346 | 4,306.514 | 3,219.863 | 2,860.806 | 2,866.42 | 2,720.929 | 2,599.079 | 2,501.881 | 1,955.335 | 1,723.017 | 2,288.626 | 2,053.289 | 1,173.767 | 758.858 |
| Totaal activa
| 11,316.191 | 10,284.674 | 9,630.292 | 8,397.249 | 7,822.567 | 7,817.908 | 6,394.693 | 5,465.342 | 5,165.518 | 4,868.904 | 4,598.867 | 4,407.007 | 4,397.241 | 3,904.455 | 4,034.732 | 3,724.423 | 2,882.885 | 1,702.651 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,136.176 | 1,826.755 | 1,805.89 | 1,279.63 | 805.804 | 1,062.942 | 944.003 | 693.591 | 486.643 | 460.501 | 479.896 | 566.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,309.722 | 2,030.07 | 1,421.158 | 1,072.337 | 841.115 | 1,089.105 | 678.224 | 770.541 | 738.524 | 589.471 | 325.982 | 433.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 16.406 | 0 | 0 | 11.372 | 26.43 | 11.878 | 1.177 | 9.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 32.984 | 49.527 | 19.674 | 17.029 | 106.464 | 192.832 | 234.945 | 188.192 | 74.187 | 89.866 | 83.624 | -566.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 178.631 | 219.853 | 156.075 | 255.244 | 95.254 | 116.384 | 126.449 | 97.498 | 349.139 | 327.713 | 282.278 | 792.848 | 1,709.24 | 611.947 | 539.083 | 296.731 | 467.775 | 415.193 |
| Totaal kortlopende verplichtingen
| 4,657.513 | 4,126.205 | 3,402.797 | 2,624.24 | 1,848.637 | 2,461.263 | 1,983.621 | 1,749.822 | 1,648.493 | 1,467.551 | 1,171.78 | 1,226.166 | 1,709.24 | 611.947 | 539.083 | 296.731 | 467.775 | 415.193 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 979.511 | 1,006.705 | 1,374.196 | 1,074.655 | 1,410.081 | 908.75 | 300 | 0 | 64.615 | 225.093 | 435.569 | 413.694 | 28.162 | 924.825 | 1,730.981 | 1,726.542 | 743.564 | 734.847 |
| Uitgestelde opbrengsten niet-vlottend
| -460.159 | 1,006.705 | 1,374.196 | 1,074.655 | 1,410.081 | 908.75 | -409.494 | 0 | -385.134 | -343.908 | -315.52 | -244.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 460.159 | 440.658 | 409.412 | 370.306 | 334.918 | 469.296 | 409.494 | 402.646 | 385.134 | 343.908 | 315.52 | 244.855 | 232.504 | 220.688 | 182.242 | 156.713 | 144.839 | 117 |
| Overige niet-vlottende verplichtingen
| 460.159 | -1,006.705 | -1,374.196 | -1,074.655 | -1,410.081 | -908.75 | 409.494 | 0 | 385.134 | 343.908 | 315.52 | 244.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,439.67 | 1,447.363 | 1,783.608 | 1,444.961 | 1,744.999 | 1,378.046 | 709.494 | 402.646 | 449.749 | 569.001 | 751.089 | 658.549 | 260.666 | 1,145.513 | 1,913.223 | 1,883.255 | 888.403 | 851.848 |
| Totaal passiva
| 6,097.183 | 5,573.568 | 5,186.405 | 4,069.201 | 3,593.636 | 3,839.309 | 2,693.115 | 2,152.468 | 2,098.242 | 2,036.552 | 1,922.869 | 1,884.715 | 1,969.906 | 1,757.46 | 2,452.306 | 2,179.986 | 1,356.178 | 1,267.041 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7,094.552 | 6,661.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 174.002 | 130.5 |
| Ingehouden winsten
| 1,890.493 | 1,382.591 | 1,115.372 | 999.533 | 900.416 | 650.084 | 623.063 | 495.057 | 449.459 | 414.536 | 418.181 | 1,464.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,017.906 | 2,250 | 2,250 | 2,250 | -642.721 | -460.165 | -289.177 | -1,245.636 | -1,114.867 | -988.545 | -867.304 | -742.307 | -663.411 | -559.654 | -467.671 | -394.858 | -329.056 | -275.669 |
| Overige totale aandeelhoudersvermogen
| -1,890.493 | 877.413 | 877.413 | 877.413 | -3,324.418 | -3,074.086 | 3,166.59 | 3,873.051 | 3,542.282 | 3,215.959 | 2,944.719 | 1,619.72 | 2,916.744 | 2,532.647 | 1,876.095 | 1,765.292 | 1,681.76 | 580.78 |
| Totaal eigen vermogen van aandeelhouders
| 5,191.908 | 4,684.006 | 4,416.787 | 4,300.948 | 4,201.831 | 3,951.499 | 3,674.478 | 3,296.474 | 3,050.876 | 2,815.952 | 2,669.598 | 2,515.892 | 2,427.335 | 2,146.995 | 1,582.426 | 1,544.436 | 1,526.707 | 435.611 |
| Totaal eigen vermogen
| 5,219.008 | 4,711.106 | 4,443.887 | 4,328.048 | 4,228.931 | 3,978.599 | 3,701.578 | 3,312.874 | 3,067.276 | 2,832.352 | 2,675.998 | 2,522.292 | 2,427.335 | 2,146.995 | 1,582.426 | 1,544.436 | 1,526.707 | 435.611 |
| Totaal passiva en aandeelhoudersvermogen
| 11,316.191 | 10,284.674 | 9,630.292 | 8,397.249 | 7,822.567 | 7,817.908 | 6,394.693 | 5,465.342 | 5,165.518 | 4,868.904 | 4,598.867 | 4,407.007 | 4,397.241 | 3,904.455 | 4,034.732 | 3,724.423 | 2,882.885 | 1,702.651 |