Nila Spaces Limited
NSE:NILASPACES.NS
265.83 (INR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 348.891 | 116.208 | 7.16 | 3.451 | 10.898 | 26.285 | 0.065 | 0.013 | 0.015 | 0.03 | 0.008 |
| Kortetermijnbeleggingen
| 211.656 | 30.686 | 0 | 0 | 0 | 0 | 0 | 0 | 212.625 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 348.891 | 146.894 | 7.16 | 3.451 | 10.898 | 26.285 | 0.065 | 0.013 | 0.015 | 0.03 | 0.008 |
| Nettovorderingen
| 198.319 | 222.819 | 231.481 | 352.351 | 179.386 | 423.509 | 3.936 | 1,082.231 | 965.961 | 0.028 | 0 |
| Voorraad
| 927.789 | 987.566 | 695.794 | 617.461 | 722.661 | 1,243.94 | 1,184.657 | 822.037 | 760.909 | 0 | 0 |
| Overige vlottende activa
| 342.826 | 274.494 | 164.828 | 204.739 | 401.069 | 0.002 | 423.234 | 0.942 | 0.922 | 0 | 0 |
| Totaal vlottende activa
| 1,817.825 | 1,631.773 | 1,099.263 | 1,178.002 | 1,134.628 | 1,693.736 | 1,607.956 | 1,905.223 | 1,727.807 | 0.058 | 0.008 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 252.103 | 2.368 | 0.561 | 0.961 | 1.299 | 2.149 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | 66.107 | 68.6 | 305.783 | 299.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 205.006 | 86.622 | 66.053 | 220.727 | 221.452 | 290.023 | 260.707 | 244.952 | 0.307 | 0.292 | 0.261 |
| Belastingvorderingen
| 8.921 | 18.891 | 3.425 | 2.109 | 29.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.227 | 9.344 | 1.147 | -221.688 | -222.751 | -292.172 | 24.763 | 0.032 | 229.598 | -0 | -0.261 |
| Totaal niet-vlottende activa
| 481.257 | 183.332 | 139.786 | 307.892 | 328.817 | 421.216 | 285.47 | 244.984 | 229.905 | 0.292 | 0.261 |
| Totaal activa
| 2,299.082 | 1,815.105 | 1,239.049 | 1,485.894 | 1,463.445 | 2,114.952 | 1,893.426 | 2,150.207 | 1,957.712 | 0.35 | 0.27 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 45.898 | 91.396 | 20.094 | 202.839 | 26.557 | 7.485 | 4.761 | 30.584 | 39.322 | 0 | 0 |
| Kortlopende schulden
| 2.337 | 0 | 0 | 0 | 0 | 2.277 | 98.437 | 12.883 | 56.555 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 9.165 | 5.115 | 0.656 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 156.276 | 0 | 0 | 48.181 | 0 | 0 |
| Overige kortlopende verplichtingen
| 942.046 | 533.251 | 1.71 | 1.455 | 1.709 | -7.175 | 156.254 | 13.434 | 0.051 | 0.054 | 0.051 |
| Totaal kortlopende verplichtingen
| 990.281 | 624.647 | 21.804 | 204.294 | 28.266 | 158.863 | 259.452 | 56.901 | 144.109 | 0.054 | 0.051 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1.082 | 0 | 0 | 96.03 | 226.296 | 766.318 | 475.841 | 658.4 | 451.599 | 0.019 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 10.631 | 9.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.91 | 38.005 | 25.11 | -96.03 | -226.296 | 3.226 | 0.216 | 0.187 | 0.184 | -0.019 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.992 | 48.636 | 34.92 | 98.228 | 228.249 | 769.544 | 476.057 | 658.587 | 451.783 | 0.019 | 0 |
| Totaal passiva
| 1,023.273 | 673.283 | 56.724 | 302.522 | 256.515 | 928.407 | 735.509 | 715.488 | 595.892 | 0.073 | 0.051 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 393.889 | 393.889 | 393.889 | 393.889 | 393.889 | 393.889 | 393.889 | 0.79 | 0.79 | 0.79 | 0.645 |
| Ingehouden winsten
| 125.795 | -8.192 | 32.311 | 33.358 | 56.916 | 36.531 | 7.903 | -6.103 | -6.111 | -1.093 | -1.094 |
| Overige gereserveerde algehele resultaten
| 881.92 | 755.545 | 755.545 | 755.545 | 755.545 | 755.545 | 754.755 | 1,439.453 | 0 | 0 | 0.087 |
| Overige totale aandeelhoudersvermogen
| -125.795 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 1.37 | 0.579 | 1,367.141 | 0.58 | 0.58 |
| Totaal eigen vermogen van aandeelhouders
| 1,275.809 | 1,141.822 | 1,182.325 | 1,183.372 | 1,206.93 | 1,186.545 | 1,157.917 | 1,434.719 | 1,361.82 | 0.277 | 0.218 |
| Totaal eigen vermogen
| 1,275.809 | 1,141.822 | 1,182.325 | 1,183.372 | 1,206.93 | 1,186.545 | 1,157.917 | 1,434.719 | 1,361.82 | 0.277 | 0.218 |
| Totaal passiva en aandeelhoudersvermogen
| 2,299.082 | 1,815.105 | 1,239.049 | 1,485.894 | 1,463.445 | 2,114.952 | 1,893.426 | 2,150.207 | 1,957.712 | 0.35 | 0.27 |