Niraj Cement Structurals Limited
NSE:NIRAJ.NS
71.59 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 229.439 | 228.116 | 155.26 | 50.382 | 101.645 | 9.71 | 24.296 | 135.19 | 66.437 | 59.629 | 35.618 | 39.277 | 68.242 | 249.857 | 296.954 | 435.222 |
| Kortetermijnbeleggingen
| 215.559 | 177.66 | 216.605 | 0 | 10.875 | -42.075 | -42.134 | -461.7 | -581.885 | 0 | 1.57 | 1.57 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 229.439 | 228.116 | 155.26 | 50.382 | 101.645 | 9.71 | 24.296 | 135.19 | 66.437 | 59.629 | 35.618 | 39.277 | 68.242 | 249.857 | 296.954 | 435.222 |
| Nettovorderingen
| 571.671 | 2,374.6 | 2,390.951 | 2,047.351 | 1,646.352 | 884.036 | 1,566.285 | 1,510.701 | 643.661 | 619.656 | 581.273 | 1,088.071 | 0 | 1,308.13 | 1,466.637 | 1,400.372 |
| Voorraad
| 63.449 | 26.586 | 55.727 | 65.257 | 75.71 | 100.845 | 197.735 | 197.735 | 166.402 | 135.331 | 119.879 | 140.743 | 234.244 | 153.576 | 139.433 | 3.418 |
| Overige vlottende activa
| 841.317 | 0.228 | -0.002 | 2.874 | 0 | 1,512.526 | 0 | 1,837.872 | 1,548.212 | 1,400.142 | 1,386.563 | 1,881.645 | 1,811.288 | 912.901 | 264.008 | 51.159 |
| Totaal vlottende activa
| 1,705.876 | 2,629.53 | 2,601.936 | 2,165.865 | 1,823.706 | 1,623.08 | 1,788.315 | 2,170.796 | 1,781.051 | 1,595.102 | 1,542.06 | 2,061.664 | 2,113.774 | 2,624.464 | 2,167.032 | 1,890.171 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 93.477 | 71.044 | 84.653 | 98.458 | 112.325 | 131.612 | 156.589 | 167.335 | 199.83 | 215.529 | 252.603 | 271.672 | 291.313 | 259.293 | 201.488 | 182.174 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.001 | 22.176 | 264.709 | 365.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 152.168 | 144.646 | 140.048 | 138.362 | 0.395 | 43.293 | 43.24 | 475.394 | 595.58 | 13.694 | 13.694 | 13.694 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.717 | 4.717 | 1.516 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 293.866 | 280.811 | 33.318 | 0 | 362.73 | 384.16 | 659.095 | 710.597 | 319.298 | 945.709 | 925.727 | 317.211 | 381.91 | 24.353 | 27.823 | 37.344 |
| Totaal niet-vlottende activa
| 544.229 | 523.394 | 524.244 | 603.024 | 475.45 | 559.065 | 858.923 | 1,353.326 | 1,114.708 | 1,174.932 | 1,192.024 | 602.577 | 673.223 | 283.647 | 229.312 | 219.518 |
| Totaal activa
| 2,250.105 | 3,152.924 | 3,126.181 | 2,768.889 | 2,299.157 | 2,182.144 | 2,647.239 | 3,524.122 | 2,895.758 | 2,770.034 | 2,734.084 | 2,664.241 | 2,786.997 | 2,908.111 | 2,396.344 | 2,109.69 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 194.331 | 385.329 | 303.378 | 77.739 | 294.423 | 266.409 | 207.789 | 370.602 | 353.24 | 350.249 | 283.44 | 250.551 | 220.689 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.498 | 259.268 | 80.609 | 199.765 | 47.265 | 53.487 | 75.093 | 425.426 | 356.088 | 151.007 | 395.272 | 407.162 | 465.648 | 0 | 0 | 0 |
| Belastingschulden
| 33.02 | 25 | 8.6 | 7.1 | 10.097 | 0 | 3.969 | 3.969 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 25.466 | 605.536 | 354.961 | 25.473 | 43.796 | 159.316 | 0 | 92.383 | 1.452 | 2.404 | 2.13 | 14.811 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 520.439 | 712.179 | 286.566 | 261.983 | 28.873 | 98.589 | 157.379 | 66.502 | 0.084 | 268.483 | 290.669 | 270.354 | 249.068 | 308.907 | 253.122 | 101.554 |
| Totaal kortlopende verplichtingen
| 716.268 | 1,382.242 | 1,276.089 | 894.448 | 396.035 | 462.28 | 599.577 | 862.53 | 801.795 | 771.191 | 971.785 | 930.198 | 950.215 | 308.907 | 253.122 | 101.554 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 5.744 | 2.532 | 54 | 103.4 | 146.241 | 151.1 | 496.111 | 1,120.875 | 707.044 | 618.067 | 353.442 | 255.098 | 355.652 | 1,197.446 | 875.744 | 812.579 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.313 | 0 | 0 | 1.568 | 2.146 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 3.304 | 5.058 | 7.018 | 7.336 | 7.58 | 6.404 | 5.451 | 7.778 | 7.717 | 8.408 |
| Overige niet-vlottende verplichtingen
| 3.349 | 2.833 | -54 | 2.318 | -146.241 | 4.3 | 3.793 | 0 | 2.301 | 2.439 | 38.217 | 54.689 | 3.299 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.093 | 5.365 | 56.347 | 105.718 | 149.254 | 155.4 | 503.207 | 1,128.245 | 716.363 | 627.843 | 400.807 | 318.337 | 364.401 | 1,205.225 | 883.461 | 820.987 |
| Totaal passiva
| 725.361 | 1,387.607 | 1,332.436 | 1,000.166 | 545.289 | 617.679 | 1,102.785 | 1,990.775 | 1,518.158 | 1,399.033 | 1,372.591 | 1,248.535 | 1,314.617 | 1,514.132 | 1,136.583 | 922.541 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 1,401.813 | 1,401.198 | 1,401.198 | 1,057.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 431.303 | 431.103 | 431.103 | 431.103 | 216.103 | 216.103 | 148.553 | 117.928 | 107.928 | 107.928 | 107.928 | 107.928 | 107.928 | 107.928 | 103.428 | 103.428 |
| Ingehouden winsten
| 0 | 363.501 | 392.674 | 367.526 | 524.67 | 507.267 | 494.607 | 485.093 | 476.653 | 470.053 | 460.545 | -56.673 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,093.442 | 363.504 | 392.674 | 367.526 | 696.67 | 507.267 | 577.607 | 617.093 | 476.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -794.604 | -823.777 | -798.629 | -740.773 | 333.827 | 323.688 | 313.233 | 316.367 | 793.02 | 793.02 | 1,364.452 | 1,364.452 | 1,286.051 | 1,156.333 | 1,083.721 |
| Totaal eigen vermogen van aandeelhouders
| 1,524.745 | 1,765.317 | 1,793.872 | 1,768.723 | 1,753.868 | 1,564.465 | 1,544.454 | 1,533.347 | 1,377.6 | 1,371.001 | 1,361.493 | 1,415.707 | 1,472.38 | 1,393.979 | 1,259.761 | 1,187.149 |
| Totaal eigen vermogen
| 1,525.345 | 1,765.936 | 1,793.745 | 1,768.723 | 1,753.868 | 1,564.465 | 1,544.454 | 1,533.347 | 1,377.6 | 1,371.001 | 1,361.493 | 1,415.707 | 1,472.38 | 1,393.979 | 1,259.761 | 1,187.149 |
| Totaal passiva en aandeelhoudersvermogen
| 2,250.105 | 3,152.924 | 3,126.181 | 2,768.889 | 2,299.157 | 2,182.144 | 2,647.239 | 3,524.122 | 2,895.758 | 2,770.034 | 2,734.084 | 2,664.241 | 2,786.997 | 2,908.111 | 2,396.344 | 2,109.69 |