National Fertilizers Limited (NFL.NS)

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NFL.NS
Financiële Gegevens

116.33 (INR) • At close November 8, 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	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	379.4	124.6	258.2	393.3	195.5	166.2	74.9	83	81.1	52.2	44.5	60.4	27.7	294.4	6,908.1	1,081	1,613.691	133.892	118.322
Kortetermijnbeleggingen Numbers are in millions	1,558.3	531.7	984.9	618.2	0	2,034.3	2,024.8	6,688.2	0	-307.3	-467	0	0	1,213.8	1,260.8	1,312.6	1,237.886	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	379.4	656.3	258.2	393.3	195.5	166.2	74.9	6,771.2	81.1	52.2	44.5	60.4	27.7	1,508.2	8,168.9	2,393.6	2,851.577	133.892	118.322
Nettovorderingen Numbers are in millions	40,455.1	41,651.3	29,053.4	27,474.4	81,943.3	78,415.9	45,436.8	43,777.7	52,077.7	51,808.7	47,591.7	32,731.9	24,277.2	0	0	0	0	12,057.16	8,244.716
Voorraad Numbers are in millions	17,496.7	30,698.1	22,552.9	4,380.3	12,764.8	15,860.4	5,259.4	5,751.5	5,033.1	2,850	4,182.5	4,176.1	5,168.2	3,631.4	3,471.2	3,486.8	3,810.301	3,482.015	3,244.946
Overige vlottende activa Numbers are in millions	8,027.7	7,261.6	5,919.7	2,787.7	85,193.4	507.2	1,187.2	1,641.5	12,105.7	18,090.9	15,149.7	5,317.2	1,427.8	16,012.6	9,217.4	9,374.7	7,848.524	1,257.152	1,109.316
Totaal vlottende activa Numbers are in millions	66,358.9	80,267.3	57,784.2	35,035.7	98,153.7	94,949.7	51,958.3	57,941.9	69,297.6	72,801.8	66,968.4	42,285.6	30,900.9	21,152.2	20,857.5	15,255.1	14,510.402	16,930.219	12,717.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40,361.8	41,135.7	43,386.2	44,750.8	43,782.9	41,230.8	41,898.6	40,972.4	42,971.2	44,557.2	46,622.6	48,488	32,017.3	12,521.8	6,938.1	7,373.8	8,075.814	8,791.301	9,595.462
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	357.2	318.5	283.7	13.1	24.1	35.1	58.5	118.6	191.6	265.9	338.6	101.7	12.7	9.8	11.9	145.2	141.443	141.443	141.443
Goodwill en immateriële activa Numbers are in millions	357.2	318.5	283.7	13.1	24.1	35.1	58.5	118.6	191.8	265.9	338.6	101.7	12.7	9.8	11.9	145.2	141.443	141.443	141.443
Langetermijnbeleggingen Numbers are in millions	3,874.5	2,593	2,570.2	4,164	3,228.6	2,650.7	143.9	-4,067.2	8,800.1	332	467.3	0.3	0	0	-42.8	3,291.7	5,095.33	0	0
Belastingvorderingen Numbers are in millions	1,134.3	406.5	902.5	148	276.3	194.3	2,202.9	6,803.4	2,118	677	603.5	-0.3	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-30.7	610.5	9.2	10.3	168.2	8.8	3.5	30.3	-2,134.2	15,916	22,522.1	19,978.7	1,165.7	0	1,260.8	1,312.6	1,237.886	0.018	0.018
Totaal niet-vlottende activa Numbers are in millions	45,697.1	45,064.2	47,151.8	49,086.2	47,480.1	44,119.7	44,307.4	43,857.5	51,946.9	61,748.1	70,554.1	68,568.4	33,195.7	12,531.6	8,168	12,123.3	14,550.473	8,932.762	9,736.923
Totaal activa Numbers are in millions	112,056	125,331.5	104,936	84,121.9	145,633.8	139,069.3	96,265.6	101,799.4	121,244.5	134,549.9	137,522.5	110,854	64,096.6	33,683.8	29,025.5	27,378.4	29,060.875	25,862.981	22,454.223
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14,351.8	17,559.3	14,456.6	7,301.7	8,966.6	6,308.6	4,910.8	4,007	3,115.3	1,744.2	3,629.8	3,374.7	4,378.4	6,827.6	4,997.2	6,039	5,799.064	4,873.143	4,016.049
Kortlopende schulden Numbers are in millions	40,893.1	34,569.9	25,418.3	12,428.5	75,074.3	61,839.8	29,460.7	39,622.6	42,922.3	50,022.7	40,396.7	17,032.9	13,838.2	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	349.8	372.8	0	373.8	183	308.4	209.7	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0	20,357.6	14,547.5	12,851.7	-75,077	17,183.7	10,751.3	5,765.5	1,661.2	873.4	486.9	430.6	665.5	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	12,551	1,629.5	1,742.8	23	86,079.6	19.9	17.8	2,220.2	13,109.1	13,240.9	14,235.1	16,456.8	9,029.4	3,151	2,979.3	2,827.5	2,440.809	2,046.182	1,511.333
Totaal kortlopende verplichtingen Numbers are in millions	67,795.9	74,116.3	56,165.2	32,604.9	95,043.5	85,352	45,140.6	51,615.3	60,807.9	65,881.2	58,748.5	37,295	27,911.5	9,978.6	7,976.5	8,866.5	8,239.873	6,919.325	5,527.382
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14.2	5,352.5	6,304.7	6,488.8	6,000	2,796.2	1,146.4	1,723.5	9,850.6	17,849	26,318.1	30,916.2	16,008.1	6,130.6	4,031.6	2,648.7	5,246.645	3,271.326	2,273.906
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15,548.6	17,391.8	19,269.4	21,167.4	23,322.8	26,149.6	27,665.2	28,257.4	31,936.1	33,730.1	35,367.3	24,451.7	1,693.4	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	748.7	676.3	362.8	134.6	2,237.6	614.2	506	89.6	282.1	1,890.5	1,665.5	111.7	710	852.8	1,196	1,156.2	1,497.66	1,964.943	2,156.594
Overige niet-vlottende verplichtingen Numbers are in millions	-13,142.7	2,378.1	2,363.1	2,324.3	7.5	2,019.3	1,951.9	1,865.6	2,301.4	389.1	483.2	2,242.4	229.3	0	0	0	0	-0.054	-67.831
Totaal niet-vlottende verplichtingen Numbers are in millions	3,168.8	25,798.7	28,300	30,115.1	31,567.9	31,579.3	31,269.5	31,936.1	44,370.2	53,858.7	63,834.1	57,722	18,640.8	6,983.4	5,227.6	3,804.9	6,744.305	5,236.215	4,362.669
Totaal passiva Numbers are in millions	70,964.7	99,915	84,465.2	62,720	126,611.4	116,931.3	76,410.1	83,551.4	105,178.1	119,739.9	122,582.6	95,017	46,552.3	16,962	13,204.1	12,671.4	14,984.178	12,155.54	9,890.051
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	22,073	0	0	37,044	36,503.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.8	4,905.784	4,905.784	4,905.784
Ingehouden winsten Numbers are in millions	17,293.4	20,485.6	12,211	13,142.1	10,762.6	13,799.3	11,556.9	9,963.2	7,766.5	6,623.3	6,475.3	7,427.2	9,134.5	0	0	9,801.2	9,170.913	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	20,636.9	3,343.5	3,343.5	3,354	-14,692.7	-10,991.8	-8,257.4	-5,291.7	-29,934.1	-27,534.1	-24,766.7	-22,001.4	-23,933.9	-23,157.6	-22,437.9	-21,715.6	-21,154.84	-20,325.976	-19,341.043
Overige totale aandeelhoudersvermogen Numbers are in millions	-17,293.4	-25,391.4	10.5	0	-18,997.3	-22,078.6	11,650.2	8,670.7	33,328.2	30,815	28,325.5	25,505.4	27,437.9	34,973.6	33,353.5	21,715.6	21,154.84	29,127.633	26,999.431
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25,542.7	25,416.5	20,470.8	21,401.9	19,022.4	22,138	19,855.5	18,248	16,066.4	14,810	14,939.9	15,837	17,544.3	16,721.8	15,821.4	14,707	14,076.697	13,707.441	12,564.172
Totaal eigen vermogen Numbers are in millions	25,542.7	25,416.5	20,470.8	21,401.9	19,022.4	22,138	19,855.5	18,248	16,066.4	14,810	14,939.9	15,837	17,544.3	16,721.8	15,821.4	14,707	14,076.697	13,707.441	12,564.172
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	112,056	125,331.5	104,936	84,121.9	145,633.8	139,069.3	96,265.6	101,799.4	121,244.5	134,549.9	137,522.5	110,854	64,096.6	33,683.8	29,025.5	27,378.4	29,060.875	25,862.981	22,454.223

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