Nesco Limited

NSE:NESCO.NS

1002 (INR) • At close November 5, 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 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 112.9260279.0230156.2140119.486084.778067.786098.388066.173094.451095.570113.335051.127041.198055.891035.645018.063015.331019.11742.484
Kortetermijnbeleggingen 2,735.60703,302.20604,682.75604,568.26201,842.62501,978.1302,009.50701,251.48201,315.530408.4750743.4630263.92503,837.96304,140.54603,683.94903,227.96902,584.018002,101.33
Liquide middelen en kortetermijnbeleggingen 2,848.53303,581.22904,838.9704,687.74801,927.40302,045.91602,107.89501,317.65501,409.9810504.0450856.7980315.05203,879.16104,196.43703,719.59403,246.03202,599.349019.1172,143.814
Nettovorderingen 154.5320121.3040197.6160226.223016801860266.2050727.210422.975000291.35000000000000091.46281.231
Voorraad 129.1360135.5910155.5690117.3390108.295075.2130120.544074.021083.734086.179054.274090.302077.27065.648044.012045.956048.387055.96944.123
Overige vlottende activa 455.390851.950334.720240.3420246.9410207.8680199.81700.0020102.6390519.0960165.580297.3620198.840195.2940172.4080235.3930185.37702,484.47952.329
Totaal vlottende activa 3,433.05904,690.07405,526.87505,271.65202,451.12202,846.36102,694.46102,118.88802,019.32901,109.3201,368.0020702.71604,155.27104,457.37903,936.01403,527.38102,833.11302,651.0272,321.497
Niet-vlottende activa:
Materiële vaste activa, netto 3,660.71802,814.64802,295.32602,348.53102,526.85501,769.94402,307.19901,277.8740905.1170971.9960992.49906,381.64902,589.60201,643.21401,645.63601,617.91301,624.47301,514.7891,476.732
Goodwill 000000000000000000000000000000000000
Immateriële activa 12.77015.482017.676019.501021.696044.575024.873025.68027.212029.205028.524019.5240000000000000
Goodwill en immateriële activa 12.77015.482017.676019.501021.696044.575024.873025.68027.212029.205028.524019.5240000000000000
Langetermijnbeleggingen 20,608.376018,511.47905,251.91203,661.08607,449.56704,957.03604,562.00505,603.1505,756.5405,913.05804,413.88704,795.6470-3,837.6310-4,140.2140-3,683.6170-3,227.6370-2,583.68600-2,100.998
Belastingvorderingen -20,608.37600011,244.319011,201.26708,596.44609,973.09709,202.17909,192.54508,268.25508,073.7207,258.15201,587.8040000000000000
Overige niet-vlottende activa 20,996.2850471.4760191.3420124.7730164.0480127.1750161.3150-0.0050151.150-0.010531.0090-0.00103,855.27204,163.72903,707.13203,241.25802,597.30705.6932,113.43
Totaal niet-vlottende activa 24,669.773021,813.085019,000.575017,355.158018,758.612016,871.827016,257.571016,099.244015,108.274014,987.969013,224.071012,784.62302,607.24301,666.72901,669.15101,631.53401,638.09401,520.4821,489.164
Totaal activa 28,102.832026,503.159024,527.45022,626.81021,209.734019,718.188018,952.032018,218.132017,127.603016,097.289014,592.073013,487.33906,762.51406,124.10805,605.16405,158.91504,471.20704,171.5093,810.661
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 105.5080151.9410126.7570144.4050122.87088.9130195.4410105.9080151.230146.0370262.9240107.619051.771044.705074.452051.068077.488057.05379.08
Kortlopende schulden 0.74601.61101.55901.63801.58901.53101.4810-468.621000000000000000000000
Belastingschulden 0034.065000103.87400086.73900078.97900098.78600.8047.9090000000000000
Uitgestelde opbrengsten 0034.0650550.2970538.8010759.8950362.5070450.4040468.621000000000000000000000
Overige kortlopende verplichtingen 1,569.23601,314.90758.6570437.1540406.940309.4690501.46301,120.3640810.2120863.1280730.7090798.4810423.1870329.5810377.8060497.0880338.8550442.193459.605
Totaal kortlopende verplichtingen 1,675.4901,502.51701,437.2701,121.99801,291.2940762.4201,148.78901,226.2720961.44201,009.1650993.6330906.10474.9580374.2860452.2580548.1560416.3430499.246538.685
Langlopende verplichtingen:
Langetermijnschulden 000.97701.78302.81603.63504.45405.220-231.1370000000441.7320000000000000
Uitgestelde opbrengsten niet-vlottend 00434.58401,518.315083.47901,194.5601,329.3501,283.3350231.1370000000127.73900000000000172.3610
Uitgestelde belastingverplichtingen niet-vlottend 229.6740200.0770203.4120248.840271.5570313.8580283.0210358.6990346.0120259.6220138.9250179.275021.981020.335021.079030.56022.35108.4738.473
Overige niet-vlottende verplichtingen 1,888.541-22,965.0511,399.9530398.4801,523.7440326.7210330.7040287.04601,340.8701,407.2601,253.7230848.3490127.7390869.9290824.4060744.060570.0840372.3260138.343362.226
Totaal niet-vlottende verplichtingen 2,118.215-22,965.0512,035.59102,121.9901,858.87901,796.47301,978.36601,858.62201,699.56901,753.27201,513.3450987.2740876.4850891.910844.7410765.1390600.6440394.6770319.177370.699
Totaal passiva 3,793.705-22,965.0513,538.10803,559.2602,980.87703,087.76702,740.78603,007.41102,925.84102,714.71402,522.5101,980.90701,782.58501,366.86801,219.02701,217.39701,148.80811.020818.423909.384
Eigen vermogen:
Preferente aandelen 000000145.9200000000000000000000000000000
Gewone aandelen 140.920140.920140.920140.920140.920140.920140.920140.920140.920140.920140.920140.920140.920140.920140.920140.920140.920140.92140.92
Ingehouden winsten 00500019,501.8900050005000500050232.3970004,179.3810003,451.571000
Overige gereserveerde algehele resultaten 022,965.05122,824.13120,968.1920,827.2719,645.93319,500.01318,121.96717,981.04716,977.4022.95215,944.62115,803.70115,292.291140.9214,412.88914,271.96913,574.779-282.1312,611.16612,470.24611,704.754-205.43810,111.372-556.0294,905.0814,764.1614,387.767-489.024,010.1153,869.1953,660.187-378.53300-322.49
Overige totale aandeelhoudersvermogen 24,168.2070-5000-19,642.8100016,828.5300015,005.45100013,710.98900011,764.2720.0115,578.358000556.486000446.22903,212.1663,082.847
Totaal eigen vermogen van aandeelhouders 24,309.12722,965.05122,965.05120,968.1920,968.1919,645.93319,645.93318,121.96718,121.96716,977.40216,977.40215,944.62115,944.62115,292.29115,292.29114,412.88914,412.88913,574.77913,574.77912,611.16612,611.16611,704.75411,704.75410,111.3835,395.6464,905.0814,905.0814,387.7674,387.7674,010.1154,010.1153,660.1873,660.1873,353.0863,353.0862,901.277
Totaal eigen vermogen 24,309.12722,965.05122,965.05120,968.1920,968.1919,645.93319,645.93318,121.96718,121.96716,977.40216,977.40215,944.62115,944.62115,292.29115,292.29114,412.88914,412.88913,574.77913,574.77912,611.16612,611.16611,704.75411,704.75410,111.3835,395.6474,905.0814,905.0814,387.7674,387.7674,010.1154,010.1153,660.1873,660.1873,353.0863,353.0862,901.277
Totaal passiva en aandeelhoudersvermogen 28,102.83222,965.05126,503.15920,968.1924,527.4519,645.93322,626.8118,121.96721,209.73416,977.40219,718.18815,944.62118,952.03215,292.29118,218.13214,412.88917,127.60313,574.77916,097.28912,611.16614,592.07311,704.75413,487.33910,111.3836,762.5144,905.0816,124.1084,387.7675,605.1644,010.1155,158.9153,660.1874,471.20704,171.5093,810.661