Nesco Limited

NSE:NESCO.NS

997.9 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 279.023119.48667.78666.17395.5751.12788.3845.39854.07241.19835.64515.33142.484101.61522.049126.369102.661.458
Kortetermijnbeleggingen 3,302.2064,568.2621,978.131,251.482408.475263.925728.38728.4234,074.5593,837.9633,683.9492,584.0182,101.33171.142750.955000
Liquide middelen en kortetermijnbeleggingen 3,581.2294,687.7482,045.9161,317.655504.045315.052816.76773.8214,128.6313,879.1613,719.5942,599.3492,143.814272.758773.004126.369102.661.458
Nettovorderingen 121.304226.223517.364727.21384.274218.168276.445174.366186.31700081.23100074.77584.651
Voorraad 135.591117.33975.21374.02186.17990.302124.123133.932110.34777.2744.01248.38744.12346.26334.06151.96150.85636.615
Overige vlottende activa 851.95240.342207.8680.002519.096297.362-0.001298.23267.085198.84172.408185.37752.32997.694142.729680.244266.863101.114
Totaal vlottende activa 4,690.0745,271.6522,846.3612,118.8881,109.32702.7161,217.3271,205.9834,506.0634,155.2713,936.0142,833.1132,321.497416.715949.794858.574495.093283.837
Niet-vlottende activa:
Materiële vaste activa, netto 2,814.6482,348.5311,769.9441,277.874971.9966,381.6496,256.4054,501.4673,082.4292,589.6021,645.6361,624.4731,476.7321,130.553627.034347.585306.364283.156
Goodwill 000000000000000000
Immateriële activa 15.48219.50144.57525.6829.20519.5245.850000002.3920000
Goodwill en immateriële activa 15.48219.50144.57525.6829.20519.5245.85-2.732-6.40800002.3920000
Langetermijnbeleggingen 18,511.4793,661.0864,957.0365,603.155,913.0584,795.6473,534.0143,370.235-4,074.227-3,837.631-3,683.617-2,583.686-2,100.9981,414.679585.879000
Belastingvorderingen 011,201.2679,973.0979,192.5458,073.721,587.804767.4392.7326.408000000000
Overige niet-vlottende activa 471.476124.773127.175-0.005-0.01-0.001-0.0041,254.6764,544.1053,855.2723,707.1322,597.3072,113.43171.142750.9551,115.462970.779403.883
Totaal niet-vlottende activa 21,813.08517,355.15816,871.82716,099.24414,987.96912,784.62310,563.7049,126.3783,552.3072,607.2431,669.1511,638.0941,489.1642,718.7671,963.8691,463.0461,277.144687.038
Totaal activa 26,503.15922,626.8119,718.18818,218.13216,097.28913,487.33911,781.03110,332.3618,058.376,762.5145,605.1644,471.2073,810.6613,135.4822,913.6622,321.6211,772.236970.875
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 151.941144.40588.913105.908146.037107.619186.192228.96877.55951.77174.45277.48879.0877.670.17274.84700
Kortlopende schulden 1.6111.6381.531-468.621-376.291-356.962-333.349-278.881-299.544000000000
Belastingschulden 34.065103.87486.73978.97998.78647.90961.42700000000000
Uitgestelde opbrengsten 34.065538.801362.507468.621376.291356.962333.349278.881299.544000000000
Overige kortlopende verplichtingen 1,314.9437.154309.4691,120.364863.128798.4811,062.27395.016349.84423.187377.806338.855459.605771.6141,188.411962.695967.068524.418
Totaal kortlopende verplichtingen 1,502.5171,121.998762.421,226.2721,009.165906.11,248.462623.984427.399474.958452.258416.343538.685849.2151,258.5831,037.542967.068524.418
Langlopende verplichtingen:
Langetermijnschulden 0.9772.8164.454-231.137-236.297441.732121.22200000000168.24300
Uitgestelde opbrengsten niet-vlottend 434.58483.4791,329.35231.137236.297127.73933.94700000000000
Uitgestelde belastingverplichtingen niet-vlottend 200.077248.84313.858358.699259.622179.275232.07272.54541.27821.98121.07922.3518.4738.5829.7197.35315.4828.551
Overige niet-vlottende verplichtingen 1,399.9531,523.744330.7041,340.871,253.723127.73933.947925.6451,009.018869.929744.06372.326362.226000-0.32-0
Totaal niet-vlottende verplichtingen 2,035.5911,858.8791,978.3661,699.5691,513.345876.485421.1861,198.191,050.296891.91765.139394.677370.6998.5829.719175.59615.1628.551
Totaal passiva 3,538.1082,980.8772,740.7862,925.8412,522.511,782.5851,669.6481,822.1741,477.6951,366.8681,217.397811.02909.384857.7971,268.3021,213.138982.23532.969
Eigen vermogen:
Preferente aandelen 0145.92145.92027,283.9240000000000000
Gewone aandelen 140.92140.92140.92140.92140.92140.92140.92140.92140.92140.92140.92140.92140.92140.9270.4670.4670.4670.46
Ingehouden winsten 519,501.8916,833.535555425.645235.1585,187.264,179.3813,451.571001,574.901500
Overige gereserveerde algehele resultaten 22,824.13119,500.01316,831.48215,146.371-282.13-205.438-233.609-140.104-620.857-556.029-489.02-378.533-322.49-292.777-269.712-302.298-283.505-267.068
Overige totale aandeelhoudersvermogen -5-19,642.81-16,974.450-13,572.93511,764.27210,199.0618,083.7236,825.454623.495556.486446.2293,082.8472,429.542269.7121,335.3211,003.052634.514
Totaal eigen vermogen van aandeelhouders 22,965.05119,645.93316,977.40215,292.29113,574.77911,704.75410,111.3728,510.1846,580.6755,395.6464,387.7673,660.1872,901.2772,277.6851,645.361,108.483790.007437.906
Totaal eigen vermogen 22,965.05119,645.93316,977.40215,292.29113,574.77911,704.75410,111.3838,510.1876,580.6765,395.6464,387.7673,660.1872,901.2772,277.6851,645.361,108.483790.007437.906
Totaal passiva en aandeelhoudersvermogen 26,503.15922,626.8119,718.18818,218.13216,097.28913,487.33911,781.03110,332.3618,058.376,762.5145,605.1644,471.2073,810.6613,135.4822,913.6622,321.6211,772.236970.875