Nelco Limited (NELCO.NS) - Balans per kwartaal

Home
NELCO.NS
Financiële Gegevens

1089.75 (INR) • At close September 19, 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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-217.9	223.2	-241.9	237	-161.6	161.6	-232	227.7	-156.5	156.5	-104.4	100.2	-91.6	91.6	-102	98.8	-137.4	131.1	-192.1	38.5	-59.8	54.8	-154.6	58.6	-44.5	39.7	60.9	-105.3	35.8	-225.5	149.1	-52.73	49.3	25.6	-23.3	23.3	-49.053	49.053	-61.6	61.6	-39.654	39.654	-34	34	51.381	22.484	66.692
Kortetermijnbeleggingen Numbers are in millions	435.8	26.8	483.8	29.5	323.2	39.3	464	69.4	313	79.9	208.8	36	183.2	166	204	149.9	274.8	6.3	384.2	153.6	119.6	5	309.2	96	89	4.8	33.6	210.6	69.5	451	76.4	105.46	0	0	46.6	0	98.106	0	123.2	0	79.308	0	68	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	217.9	223.2	241.9	266.5	161.6	200.9	232	297.1	156.5	156.5	104.4	136.2	91.6	91.6	102	248.7	137.4	137.4	192.1	192.1	59.8	59.8	154.6	154.6	44.5	44.5	94.5	105.3	105.3	225.5	225.5	52.73	49.3	25.6	23.3	23.3	49.053	49.053	61.6	61.6	39.654	39.654	34	34	51.381	22.484	66.692
Nettovorderingen Numbers are in millions	0	932	0	901	0	893.6	0	1,056	0	792	0	820.2	0	787.8	0	696.5	0	986.4	0	680.7	0	874.5	0	570.5	0	624.5	547.4	0	366.9	0	359.2	0	534.7	532.3	0	569.7	0	487.034	0	508.9	0	607.747	0	598.1	887.144	1,731.898	0
Voorraad Numbers are in millions	0	258.7	0	252.8	0	212.7	0	191	0	158.2	0	124.6	0	113.8	0	142.1	0	105.2	0	122.8	0	78.9	0	101.9	0	88.7	68.2	0	90.1	0	78	0	80	122.5	0	129.3	0	151.44	0	177.7	0	196.348	0	200.5	209.663	436.536	552.036
Overige vlottende activa Numbers are in millions	0	101.7	0	96	0	124.8	0	69.6	0	0.3	0	50.3	0	0.3	0	109.4	0	2.7	0	105.2	0	1	0	96.7	0	0.8	72.7	0	79.7	0	269.2	0	193.9	101.7	0	98.1	0	122.738	0	115.5	0	152.045	0	124.6	111.756	256.684	1,979.868
Totaal vlottende activa Numbers are in millions	217.9	1,515.6	241.9	1,516.3	161.6	1,432	232	1,613.9	156.5	1,235.9	104.4	1,131.3	91.6	993.5	102	1,196.7	137.4	1,231.7	192.1	1,100.8	59.8	1,014.2	154.6	923.7	44.5	758.5	782.8	105.3	642	225.5	931.9	52.73	857.9	782.1	23.3	820.4	49.053	810.265	61.6	863.7	39.654	995.794	34	957.2	1,259.944	2,447.602	2,598.596
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	924.3	0	945.8	0	920.9	0	1,016.1	0	1,087.5	0	1,042.5	0	1,098.7	0	1,111.7	0	1,182.2	0	1,156.6	0	1,014.6	0	717.2	0	535.4	400.4	0	372.8	0	348.1	0	332	0	0	319.5	0	337.295	0	400.1	0	370.088	0	383	373.729	499.76	638.138
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0.04	0	0	0	0	0
Immateriële activa Numbers are in millions	0	46.2	0	46.4	0	47.9	0	42.7	0	39.4	0	16.7	0	17.8	0	18.2	0	19.5	0	15.4	0	18.2	0	18.2	0	19	0	0	11.7	0	12.3	0	5.2	0	0	0	0	50.836	0	0	0	11.349	0	0	15.492	0	0
Goodwill en immateriële activa Numbers are in millions	0	46.2	0	46.4	0	47.9	0	42.7	0	39.4	0	16.7	0	17.8	0	18.2	0	19.5	0	15.4	0	18.2	0	18.2	0	19	21.6	0	11.7	0	12.3	0	5.2	0	0	0	0	50.876	0	0	0	11.389	0	0	15.492	0	0
Langetermijnbeleggingen Numbers are in millions	0	53.7	0	32.9	0	-20.4	0	-48.1	0	-40	0	17.1	0	-164.4	0	-113	0	-4.7	0	-118.9	0	-3.4	0	-53.8	0	52.8	23.3	0	-14.8	0	5.7	0	87.7	0	0	84.5	0	83.345	0	83.7	0	81.378	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	198.9	0	97.1	0	106.2	0	105.9	0	86.7	0	81.9	0	73.7	0	61.2	0	65.6	0	71.1	0	74.5	0	83.5	0	3.8	9	0	7.8	0	0	0	0	0.8	0	0	0	-83.345	0	0	0	-81.378	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-217.9	80.9	-241.9	159.9	-161.6	135.7	-232	158.9	-156.5	223.1	-104.4	203.9	-91.6	442.6	-102	367.8	-137.4	306.4	-192.1	376.4	-59.8	255.4	-154.6	338	-44.5	251.6	259.2	-105.3	285.8	-225.5	318.5	-52.73	274.7	638.4	-23.3	228.6	-49.053	266.311	-61.6	172.7	-39.654	261.525	0	227.1	185.057	543.444	290.644
Totaal niet-vlottende activa Numbers are in millions	-217.9	1,304	-241.9	1,282.1	-161.6	1,190.3	-232	1,275.5	-156.5	1,396.7	-104.4	1,362.1	-91.6	1,468.4	-102	1,445.9	-137.4	1,569	-192.1	1,500.6	-59.8	1,359.3	-154.6	1,103.1	-44.5	862.6	713.5	-105.3	663.3	-225.5	684.6	-52.73	699.6	639.2	-23.3	632.6	-49.053	654.482	-61.6	656.5	-39.654	643.002	0	610.1	574.278	1,043.204	928.782
Totaal activa Numbers are in millions	0	2,819.6	0	2,798.4	0	2,622.3	0	2,889.4	0	2,632.6	0	2,493.4	0	2,461.9	0	2,642.6	0	2,800.7	0	2,601.4	0	2,373.5	0	2,026.8	0	1,621.1	1,496.3	0	1,305.3	0	1,616.5	0	1,557.5	1,421.3	0	1,453	0	1,464.747	0	1,520.2	0	1,638.796	0	1,567.3	1,834.222	3,490.806	3,527.378
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	352	0	363.9	0	450.6	0	550.5	0	534.9	0	557.5	0	349.3	0	431.9	0	377.2	0	338	0	363.3	0	391.5	0	325.1	280	0	310	0	306.3	0	309.1	318.4	0	355.5	0	354.891	0	360.7	0	433.682	0	367.6	0	0	0
Kortlopende schulden Numbers are in millions	0	378.5	0	395.6	0	244.8	0	426.7	0	404.8	0	560.1	0	558.4	0	392.9	0	852.4	0	564.8	0	485.1	0	443.7	0	424.4	460.1	0	544.7	0	822.3	0	847	717.6	0	729.4	0	620.169	0	777.3	0	762.84	0	725.1	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.1	0	0	0	16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	363.7	0	515.3	0	298.3	0	296.9	0	193.7	0	301.2	0	409.4	0	595.4	0	494.3	0	597.1	0	575.3	0	360.2	0	411.1	116.3	0	45.2	0	0	0	0	41.4	0	44.2	0	43.713	0	40.5	0	47.055	0	48.7	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	299.4	0	73.8	0	196.8	0	214.6	0	198.3	0	51.1	0	1	0	61.4	0	1	0	33	0	1	0	209.6	0	0.9	306.6	0	128.7	0	241.6	0	192.8	173.2	0	139.2	0	184.596	0	129.3	0	136.687	0	99.5	1,395.269	2,678.956	1,208.692
Totaal kortlopende verplichtingen Numbers are in millions	0	1,393.6	0	1,348.6	0	1,190.5	0	1,488.7	0	1,331.7	0	1,469.9	0	1,318.1	0	1,481.6	0	1,724.9	0	1,532.9	0	1,424.7	0	1,405	0	1,161.5	1,163	0	1,028.6	0	1,370.2	0	1,348.9	1,250.6	0	1,268.3	0	1,203.369	0	1,307.8	0	1,380.264	0	1,240.9	1,395.269	2,678.956	1,208.692
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.7	0	339.6	0	386.2	0	463.9	0	410	0	164.3	0	337.8	0	424.4	0	357.4	0	445.4	0	338.5	0	95.4	0	75.8	25.7	0	21.2	0	42.3	0	2.9	38.3	0	50	0	32.309	0	39.4	0	33.42	0	22.6	21.37	38.622	1,903
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-54.1	0	0	0	0.1	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	46.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	54.1	0	0	0	62.3	0	0	0	75.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.851	0	-65.148
Overige niet-vlottende verplichtingen Numbers are in millions	0	188.5	0	0.1	0	-62.3	0	0.1	0	-75.5	0	55	0	48.2	0	64.2	0	59.5	0	59.2	0	51.9	0	2.5	0	46.1	42.3	0	36.8	0	48.9	0	47.2	57.5	0	59.7	0	60.053	0	66.7	0	66.034	0	80.8	91.393	368.51	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	190.2	0	339.7	0	386.3	0	464	0	410.4	0	219.3	0	386	0	488.6	0	416.9	0	504.6	0	390.4	0	145.4	0	121.9	68	0	58	0	91.2	0	50.1	95.8	0	109.7	0	92.362	0	106.1	0	99.454	0	103.4	113.614	407.132	1,837.852
Totaal passiva Numbers are in millions	0	1,583.8	0	1,688.3	0	1,576.8	0	1,952.7	0	1,742.1	0	1,689.2	0	1,704.1	0	1,970.2	0	2,141.8	0	2,037.5	0	1,815.1	0	1,550.4	0	1,283.4	1,231	0	1,086.6	0	1,461.4	0	1,399	1,346.4	0	1,378	0	1,295.731	0	1,413.9	0	1,479.718	0	1,344.3	1,508.883	2,961.16	3,046.544
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.5	0	0	0	0	0	0	121.9	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	228.2	0	228.2	0	228.2	0	228.2	228.2	0	228.2	0	228.175	0	228.2	0	228.175	0	228.2	228.175	456.35	456.35
Ingehouden winsten Numbers are in millions	0	980.8	0	0	0	790.5	0	707.3	0	636.1	0	574.8	0	503.4	0	443	0	404.5	0	334.5	0	304	0	247	0	83.3	0	0	-35.6	0	-73.1	0	-70.7	0	0	-153.2	0	-84.159	0	-121.9	0	-94.097	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,235.8	1,007.6	1,110.1	881.9	1,045.5	26.8	936.7	1.2	890.5	26.2	804.2	1.2	757.8	1.2	672.4	1.2	658.9	-580.5	563.9	1.2	558.4	-386.9	476.4	1.2	337.7	-268.6	0	218.7	1.1	155.1	0	96.798	1	0	75	0	169.016	-686.866	106.3	0	159.078	-593.873	0	0	-895.867	0	-622.106
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-980.8	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	606.7	0	0	0	413.1	0	0	0	294.8	37.1	0	25	0	-155.1	0	-315	-153.3	0	0	0	711.866	0	-121.9	0	618.873	0	-5.2	993.031	73.296	646.59
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,235.8	1,235.8	1,110.1	1,110.1	1,045.5	1,045.5	936.7	936.7	890.5	890.5	804.2	804.2	757.8	757.8	672.4	672.4	658.9	658.9	563.9	563.9	558.4	558.4	476.4	476.4	337.7	337.7	265.3	218.7	218.7	155.1	155.1	96.798	158.5	74.9	75	75	169.016	169.016	106.3	106.3	159.078	159.078	223	223	325.339	529.646	480.834
Totaal eigen vermogen Numbers are in millions	1,235.8	1,235.8	1,110.1	1,110.1	1,045.5	1,045.5	936.7	936.7	890.5	890.5	804.2	804.2	757.8	757.8	672.4	672.4	658.9	658.9	563.9	563.9	558.4	558.4	476.4	476.4	337.7	337.7	265.3	218.7	218.7	155.1	155.1	96.798	158.5	74.9	75	75	169.016	169.016	106.3	106.3	159.078	159.078	223	223	325.339	529.646	480.834
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,235.8	2,819.6	1,110.1	2,798.4	1,045.5	2,622.3	936.7	2,889.4	890.5	2,632.6	804.2	2,493.4	757.8	2,461.9	672.4	2,642.6	658.9	2,800.7	563.9	2,601.4	558.4	2,373.5	476.4	2,026.8	337.7	1,621.1	1,496.3	218.7	1,305.3	155.1	1,616.5	96.798	1,557.5	1,421.3	75	1,453	169.016	1,464.747	106.3	1,520.2	159.078	1,638.796	0	1,567.3	1,834.222	3,490.806	3,527.378

Nelco Limited

NSE:NELCO.NS Add to watchlist

NSE:NELCO.NS