Indo National Limited

NSE:NIPPOBATRY.NS

464.45 (INR) • At close July 2, 2025
Overzicht | Financiële gegevens

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

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 68.839.44550.83561.697262.821211.533193.302168.66686.924357.459265.822261.602244.671245.0160.1740.2960.2430.410.38777.164
Kortetermijnbeleggingen 694.67907.0770000000000000000363.372
Liquide middelen en kortetermijnbeleggingen 763.5099.44550.83561.697262.821211.533193.302168.66686.924357.459265.822261.602244.671245.0160.1740.2960.2430.410.387440.536
Nettovorderingen 895.3761,581.191,255.518947.1741,822.1131,204.3721,416.4221,251.556850.501798.224852.498800.336668.749687.82800000434.483
Voorraad 1,171.991968.172875.491,164.458872.129875.845620.765492.687515.724445.673410.391421.684378.173436.9960.4410.3230.2540.2120.244206.165
Overige vlottende activa 772.693992.374606.983720.021627.501799.295509.542462.187149.698137.04864.52217.119010.5150.8270.7670.8380.6181.164585.24
Totaal vlottende activa 3,603.5693,296.5792,788.8262,893.353,270.3933,045.7872,691.162,375.0961,596.7641,738.4041,593.2331,500.7411,309.5611,380.3551.4421.3851.3351.241.7951,666.424
Niet-vlottende activa:
Materiële vaste activa, netto 2,114.5491,892.4921,781.1691,645.8071,295.0041,326.461,316.1821,228.2831,062.238922.54561.318594.173516.56487.4490.4930.5220.4820.4240.369417.476
Goodwill 0494.09494.09494.09494.09494.09494.09494.09494.09374.7710000000000
Immateriële activa 161.59173.73227.78234.46243.40571.50353.27246.20745.37544.3133.4295.2455.2475.866000000
Goodwill en immateriële activa 161.59667.822521.872528.552537.495565.593547.362540.297539.464419.0843.4295.2455.2475.866000000
Langetermijnbeleggingen 961.3920.1320.0842.7360.0370.027000.0860.0090000000000
Belastingvorderingen 0021.8210-0.0371.58300-0.08623.8090000000000
Overige niet-vlottende activa 373.688136.07933.92643.84128.52724.541255.995163.78993.2053.6964.0496.6066.6636.438000000
Totaal niet-vlottende activa 3,611.2192,696.5252,358.8722,220.9361,861.0631,916.6212,119.5391,932.3691,694.9931,369.138568.796606.024528.47499.7530.4930.5220.4820.4240.369417.476
Totaal activa 7,214.7885,993.1045,147.6985,114.2865,131.4564,962.4084,810.6994,307.4653,291.7573,107.5422,162.0292,106.7651,838.0311,880.1081.9351.9071.8181.6642.1632,083.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 645.403730.231691.283589.595629.854691.627563.742572.411257.37177.447147.1198.896193.156147.77600000148.645
Kortlopende schulden 301.548959.0071,073.052863.62874.496870.57729.189527.897360.731274.38485.588173.624088.712000000
Belastingschulden 00.6081.8920.00500000.0490000000000618.625
Uitgestelde opbrengsten 0000000096.95500000000000
Overige kortlopende verplichtingen 933.873651.916197.397216.116258.316368.239492.038629.364203.35430.471184.47162.863131.493119.6330.5250.5370.5260.4280.996135.517
Totaal kortlopende verplichtingen 1,880.8242,341.7621,963.6241,669.3361,762.6661,930.4361,784.9691,729.672918.455882.302417.158535.383324.649356.1210.5250.5370.5260.4280.996902.787
Langlopende verplichtingen:
Langetermijnschulden 237.603499.835298.528384.586362.565344.686398.099108.307107.286308.2230000.6620.4620.0190.0180.0350.03825
Uitgestelde opbrengsten niet-vlottend 008.9089.84110.77311.70612.6391.845000000000000
Uitgestelde belastingverplichtingen niet-vlottend 131.2220149.132186.103169.094152.187116.257148.967154.901165.704111.6892.5883.9891.9895.0800000
Overige niet-vlottende verplichtingen 263.833416.842108.397107.58107.93372.54953.37344.7282.96627.84616.23820.51610.4877.538.122000032.465
Totaal niet-vlottende verplichtingen 624.831916.677564.965688.11646.371581.128580.368303.839345.153501.773127.918113.09694.467100.172103.6640.0190.0180.0350.03857.465
Totaal passiva 2,505.6553,258.4392,528.5892,357.4462,405.0432,511.5642,365.3372,033.5111,215.3381,384.075545.076648.479419.116456.293103.6640.5560.5440.4631.034960.252
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 37.537.537.537.537.537.537.537.537.537.537.537.537.537.50.0380.0380.0380.0380.03837.5
Ingehouden winsten 050.4077.802102.236116.54181.522163.261191.042230.327223.5241,579.4531,420.7861,381.4150000000
Overige gereserveerde algehele resultaten 0000001,925.7821,805.7821,655.7821,585.7820000000001,086.148
Overige totale aandeelhoudersvermogen 4,344.1792,273.9032,269.4712,262.2292,265.9282,023.90398.12198.06198.121-92.4160001,386.3151.3731.3141.2361.1641.0910
Totaal eigen vermogen van aandeelhouders 4,381.6792,361.812,314.7732,401.9652,419.9692,142.9252,224.6642,132.3852,021.731,754.391,616.9531,458.2861,418.9151,423.8151.4111.3511.2741.2011.1291,123.648
Totaal eigen vermogen 4,709.1332,734.6652,619.1092,756.842,726.4132,450.8442,445.3622,273.9542,076.4191,723.4671,616.9531,458.2861,418.9151,423.8151.4111.3511.2741.2011.1291,123.648
Totaal passiva en aandeelhoudersvermogen 7,214.7885,993.1045,147.6985,114.2865,131.4564,962.4084,810.6994,307.4653,291.7573,107.5422,162.0292,106.7651,838.0311,880.108105.0751.9071.8181.6642.1632,083.9