Nelco Limited (NELCO.NS)

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NELCO.NS
Financiële Gegevens

897.6 (INR) • At close November 4, 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	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	223.2	161.6	156.5	91.6	131.1	54.8	39.7	35.8	25.6	49.053	39.654	51.381	71.052	69.398	171.056	138.478	66.692
Kortetermijnbeleggingen Numbers are in millions	26.8	39.3	79.9	166	6.3	5	4.8	69.5	-2.7	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	223.2	200.9	156.5	91.6	137.4	59.8	44.5	105.3	25.6	49.053	39.654	51.381	71.052	69.398	171.056	138.478	66.692
Nettovorderingen Numbers are in millions	932	893.6	920.9	787.8	986.4	874.5	624.5	366.9	532.3	487.034	607.747	887.144	0	0	0	0	0
Voorraad Numbers are in millions	258.7	212.7	158.2	113.8	105.2	78.9	88.7	90.1	122.5	151.44	196.348	209.663	189.627	139.841	304.533	300.675	552.036
Overige vlottende activa Numbers are in millions	101.7	124.8	0.3	0.3	2.7	1	0.8	79.7	101.7	122.738	152.045	111.756	981.546	1,303.851	1,704.824	1,280.83	1,979.868
Totaal vlottende activa Numbers are in millions	1,515.6	1,432	1,235.9	993.5	1,231.7	1,014.2	758.5	642	782.1	810.265	995.794	1,259.944	1,242.225	1,513.09	2,180.413	1,719.983	2,598.596
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	924.3	920.9	1,087.5	1,098.7	1,182.2	1,014.6	535.4	372.8	332	337.295	370.088	373.729	421.692	387.886	389.012	342.974	638.138
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.04	0.04	0	0	0	0	0	0
Immateriële activa Numbers are in millions	46.2	47.9	39.4	17.8	19.5	18.2	19	11.7	5.2	50.836	11.349	15.492	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	46.2	47.9	39.4	17.8	19.5	18.2	19	11.7	5.2	50.876	11.389	15.492	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	53.7	-20.4	-40	-164.4	-4.7	-3.4	52.8	-14.8	87.7	83.345	81.378	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	198.9	106.2	86.7	73.7	65.6	74.5	3.8	7.8	0.8	-83.345	-81.378	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	80.9	135.7	223.1	442.6	306.4	255.4	251.6	285.8	213.5	266.311	261.525	185.057	75.344	73.32	76.641	152.229	290.644
Totaal niet-vlottende activa Numbers are in millions	1,304	1,190.3	1,396.7	1,468.4	1,569	1,359.3	862.6	663.3	639.2	654.482	643.002	574.278	497.036	461.206	465.653	495.203	928.782
Totaal activa Numbers are in millions	2,819.6	2,622.3	2,632.6	2,461.9	2,800.7	2,373.5	1,621.1	1,305.3	1,421.3	1,464.747	1,638.796	1,834.222	1,739.261	1,974.296	2,646.066	2,215.186	3,527.378
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	352	450.6	534.9	349.3	377.2	363.3	325.1	310	318.4	354.891	433.682	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	378.5	244.8	404.8	558.4	852.4	485.1	424.4	544.7	717.6	620.169	762.84	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	24.1	16.4	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	363.7	298.3	193.7	409.4	494.3	575.3	411.1	45.2	41.4	43.713	47.055	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	299.4	196.8	198.3	1	1	1	0.9	128.7	173.2	184.596	136.687	1,395.269	874.511	755.59	1,359.181	1,029.343	1,208.692
Totaal kortlopende verplichtingen Numbers are in millions	1,393.6	1,190.5	1,331.7	1,318.1	1,724.9	1,424.7	1,161.5	1,028.6	1,250.6	1,203.369	1,380.264	1,395.269	874.511	755.59	1,359.181	1,029.343	1,208.692
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.7	386.2	410	337.8	357.4	338.5	75.8	21.2	38.3	32.309	33.42	21.37	532.28	728.734	962.877	896.417	1,903
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-54.1	0.1	0.4	0.8	1.1	2.1	3	-6.1	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	54.1	62.3	75.5	79.3	46.3	20.5	15.7	6.1	0	0	0	0.851	4.155	6.312	10.994	-18.827	-65.148
Overige niet-vlottende verplichtingen Numbers are in millions	188.5	-62.3	-75.5	-31.9	12.1	29.3	27.4	36.8	57.5	60.053	66.034	91.393	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	190.2	386.3	410.4	386	416.9	390.4	121.9	58	95.8	92.362	99.454	113.614	536.435	735.046	973.871	877.59	1,837.852
Totaal passiva Numbers are in millions	1,583.8	1,576.8	1,742.1	1,704.1	2,141.8	1,815.1	1,283.4	1,086.6	1,346.4	1,295.731	1,479.718	1,508.883	1,410.946	1,490.636	2,333.052	1,906.933	3,046.544
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	69.7	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	228.2	228.2	228.2	228.2	228.2	228.2	228.2	228.2	228.2	228.175	228.175	228.175	228.175	228.175	228.175	228.175	456.35
Ingehouden winsten Numbers are in millions	980.8	790.5	636.1	503.4	404.5	304	83.3	-35.6	-95.7	-84.159	-94.097	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,007.6	26.8	26.2	26.2	26.2	-386.9	-268.6	26.1	26	-686.866	-593.873	-895.867	-573.198	-503.513	-470.217	-366.618	-622.106
Overige totale aandeelhoudersvermogen Numbers are in millions	-980.8	0	0	0	0	413.1	294.8	0	-153.3	711.866	618.873	993.031	673.338	758.998	555.056	446.696	646.59
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,235.8	1,045.5	890.5	757.8	658.9	558.4	337.7	218.7	74.9	169.016	159.078	325.339	328.315	483.66	313.014	308.253	480.834
Totaal eigen vermogen Numbers are in millions	1,235.8	1,045.5	890.5	757.8	658.9	558.4	337.7	218.7	74.9	169.016	159.078	325.339	328.315	483.66	313.014	308.253	480.834
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,819.6	2,622.3	2,632.6	2,461.9	2,800.7	2,373.5	1,621.1	1,305.3	1,421.3	1,464.747	1,638.796	1,834.222	1,739.261	1,974.296	2,646.066	2,215.186	3,527.378

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