Nelco Limited

NSE:NELCO.NS

897.6 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 106.4-217.9223.2-241.9237-161.6161.6-232227.7-156.5156.5-104.4100.2-91.691.6-10298.8-137.4131.1-192.138.5-59.854.8-154.658.6-44.539.760.9-105.335.8-225.5149.1-52.7349.325.6-23.323.3-49.05349.053-61.661.6-39.65439.654-343451.38122.48466.692
Kortetermijnbeleggingen 54.4435.826.8483.829.5323.239.346469.431379.9208.836183.2166204149.9274.86.3384.2153.6119.65309.296894.833.6210.669.545176.4105.460046.6098.1060123.2079.3080680000
Liquide middelen en kortetermijnbeleggingen 160.8217.9223.2241.9266.5161.6200.9232297.1156.5156.5104.4136.291.691.6102248.7137.4137.4192.1192.159.859.8154.6154.644.544.594.5105.3105.3225.5225.552.7349.325.623.323.349.05349.05361.661.639.65439.654343451.38122.48466.692
Nettovorderingen 1,028093209010893.601,05607920820.20787.80696.50986.40680.70874.50570.50624.5547.40366.90359.20534.7532.30569.70487.0340508.90607.7470598.1887.1441,731.8980
Voorraad 218.80258.70252.80212.701910158.20124.60113.80142.10105.20122.8078.90101.9088.768.2090.1078080122.50129.30151.440177.70196.3480200.5209.663436.536552.036
Overige vlottende activa 1,121.80101.70960124.8069.600.3050.300.30109.402.70105.201096.700.872.7079.70269.20193.9101.7098.10122.7380115.50152.0450124.6111.756256.6841,979.868
Totaal vlottende activa 1,501.4217.91,515.6241.91,516.3161.61,4322321,613.9156.51,235.9104.41,131.391.6993.51021,196.7137.41,231.7192.11,100.859.81,014.2154.6923.744.5758.5782.8105.3642225.5931.952.73857.9782.123.3820.449.053810.26561.6863.739.654995.79434957.21,259.9442,447.6022,598.596
Niet-vlottende activa:
Materiële vaste activa, netto 883.20924.30945.80920.901,016.101,087.501,042.501,098.701,111.701,182.201,156.601,014.60717.20535.4400.40372.80348.1033200319.50337.2950400.10370.0880383373.729499.76638.138
Goodwill 000000000000000000000000000000000000000.040000.0400000
Immateriële activa 45.6046.2046.4047.9042.7039.4016.7017.8018.2019.5015.4018.2018.20190011.7012.305.2000050.83600011.3490015.49200
Goodwill en immateriële activa 45.6046.2046.4047.9042.7039.4016.7017.8018.2019.5015.4018.2018.201921.6011.7012.305.2000050.87600011.3890015.49200
Langetermijnbeleggingen 59.5053.7032.90-20.40-48.10-40017.10-164.40-1130-4.70-118.90-3.40-53.8052.823.30-14.805.7087.70084.5083.345083.7081.37800000
Belastingvorderingen 2250198.9097.10106.20105.9086.7081.9073.7061.2065.6071.1074.5083.503.8907.800000.8000-83.345000-81.37800000
Overige niet-vlottende activa 111.2-217.980.9-241.9159.9-161.6135.7-232158.9-156.5223.1-104.4203.9-91.6442.6-102367.8-137.4306.4-192.1376.4-59.8255.4-154.6338-44.5251.6259.2-105.3285.8-225.5318.5-52.73274.7638.4-23.3228.6-49.053266.311-61.6172.7-39.654261.5250227.1185.057543.444290.644
Totaal niet-vlottende activa 1,324.5-217.91,304-241.91,282.1-161.61,190.3-2321,275.5-156.51,396.7-104.41,362.1-91.61,468.4-1021,445.9-137.41,569-192.11,500.6-59.81,359.3-154.61,103.1-44.5862.6713.5-105.3663.3-225.5684.6-52.73699.6639.2-23.3632.6-49.053654.482-61.6656.5-39.654643.0020610.1574.2781,043.204928.782
Totaal activa 2,825.902,819.602,798.402,622.302,889.402,632.602,493.402,461.902,642.602,800.702,601.402,373.502,026.801,621.11,496.301,305.301,616.501,557.51,421.301,45301,464.74701,520.201,638.79601,567.31,834.2223,490.8063,527.378
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 418.903520363.90450.60550.50534.90557.50349.30431.90377.203380363.30391.50325.128003100306.30309.1318.40355.50354.8910360.70433.6820367.6000
Kortlopende schulden 292.50378.50395.60244.80426.70404.80560.10558.40392.90852.40564.80485.10443.70424.4460.10544.70822.30847717.60729.40620.1690777.30762.840725.1000
Belastingschulden 000000000000000000000024.100016.4000000000000000000000
Uitgestelde opbrengsten 365.70363.70515.30298.30296.90193.70301.20409.40595.40494.30597.10575.30360.20411.1116.3045.2000041.4044.2043.713040.5047.055048.7000
Overige kortlopende verplichtingen 3060299.4073.80196.80214.60198.3051.101061.401033010209.600.9306.60128.70241.60192.8173.20139.20184.5960129.30136.687099.51,395.2692,678.9561,208.692
Totaal kortlopende verplichtingen 1,383.101,393.601,348.601,190.501,488.701,331.701,469.901,318.101,481.601,724.901,532.901,424.701,40501,161.51,16301,028.601,370.201,348.91,250.601,268.301,203.36901,307.801,380.26401,240.91,395.2692,678.9561,208.692
Langlopende verplichtingen:
Langetermijnschulden 001.70339.60386.20463.904100164.30337.80424.40357.40445.40338.5095.4075.825.7021.2042.302.938.3050032.309039.4033.42022.621.3738.6221,903
Uitgestelde opbrengsten niet-vlottend 00-54.10000.10000.4000000000000046.800000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0054.100062.300075.500000000000000.7000000000000000000000.8510-65.148
Overige niet-vlottende verplichtingen 172.5-1,235.8188.500.10-62.300.10-75.5055048.2064.2059.5059.2051.902.5046.142.3036.8048.9047.257.5059.7060.053066.7066.034080.891.393368.510
Totaal niet-vlottende verplichtingen 172.5-1,235.8190.20339.70386.304640410.40219.303860488.60416.90504.60390.40145.40121.968058091.2050.195.80109.7092.3620106.1099.4540103.4113.614407.1321,837.852
Totaal passiva 1,555.6-1,235.81,583.801,688.301,576.801,952.701,742.101,689.201,704.101,970.202,141.802,037.501,815.101,550.401,283.41,23101,086.601,461.401,3991,346.401,37801,295.73101,413.901,479.71801,344.31,508.8832,961.163,046.544
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000157.5000000121.90000000
Gewone aandelen 228.20228.20228.20228.20228.20228.20228.20228.20228.20228.20228.20228.20228.20228.2228.20228.20228.20228.2228.20228.20228.1750228.20228.1750228.2228.175456.35456.35
Ingehouden winsten 00980.8000790.50707.30636.10574.80503.404430404.50334.503040247083.300-35.60-73.10-70.700-153.20-84.1590-121.90-94.09700000
Overige gereserveerde algehele resultaten 01,235.81,007.61,110.1881.91,045.526.8936.71.2890.526.2804.21.2757.81.2672.41.2658.9-580.5563.91.2558.4-386.9476.41.2337.7-268.60218.71.1155.1096.79810750169.016-686.866106.30159.078-593.87300-895.8670-622.106
Overige totale aandeelhoudersvermogen 1,042.10-980.80000000000025000606.7000413.1000294.837.10250-155.10-315-153.3000711.8660-121.90618.8730-5.2993.03173.296646.59
Totaal eigen vermogen van aandeelhouders 1,270.31,235.81,235.81,110.11,110.11,045.51,045.5936.7936.7890.5890.5804.2804.2757.8757.8672.4672.4658.9658.9563.9563.9558.4558.4476.4476.4337.7337.7265.3218.7218.7155.1155.196.798158.574.97575169.016169.016106.3106.3159.078159.078223223325.339529.646480.834
Totaal eigen vermogen 1,270.31,235.81,235.81,110.11,110.11,045.51,045.5936.7936.7890.5890.5804.2804.2757.8757.8672.4672.4658.9658.9563.9563.9558.4558.4476.4476.4337.7337.7265.3218.7218.7155.1155.196.798158.574.97575169.016169.016106.3106.3159.078159.078223223325.339529.646480.834
Totaal passiva en aandeelhoudersvermogen 2,825.91,235.82,819.61,110.12,798.41,045.52,622.3936.72,889.4890.52,632.6804.22,493.4757.82,461.9672.42,642.6658.92,800.7563.92,601.4558.42,373.5476.42,026.8337.71,621.11,496.3218.71,305.3155.11,616.596.7981,557.51,421.3751,453169.0161,464.747106.31,520.2159.0781,638.79601,567.31,834.2223,490.8063,527.378