
NITCO Limited
NSE:NITCO.NS
154.1 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 913.636 | 73.052 | 112.289 | 124.4 | 127.077 | 106.725 | 159.32 | 180.629 | 208.002 | 245.933 | 247.283 | 288.238 | 380.726 | 582.172 | 264.048 | 226.373 | 92.749 | 181.374 | 169.339 | 110.131 |
Kortetermijnbeleggingen
| 12.802 | 5.004 | 6.067 | 3.684 | 0.701 | 6.498 | 463.831 | 506.147 | 83.575 | 0.015 | 0.015 | 1.05 | 0.942 | 1 | 1 | 0 | 0 | 0 | 0 | 48.121 |
Liquide middelen en kortetermijnbeleggingen
| 926.438 | 73.052 | 118.356 | 128.084 | 127.778 | 113.223 | 623.151 | 686.776 | 291.577 | 245.948 | 247.298 | 289.288 | 381.668 | 399.247 | 1 | 226.373 | 92.749 | 181.374 | 169.339 | 158.252 |
Nettovorderingen
| 1,113.526 | 468.527 | 739.894 | 966.136 | 997.153 | 1,448.748 | 2,097.576 | 2,026.11 | 1,501.998 | 1,567.682 | 1,247.489 | 1,296.707 | 954.288 | 862.823 | 1,381.469 | 1,645.031 | 1,669.722 | 2,524.493 | 740.245 | 619.271 |
Voorraad
| 3,732.18 | 2,471.005 | 2,573.305 | 2,554.736 | 2,715.944 | 2,882.247 | 3,655.17 | 3,845.209 | 5,198.526 | 5,215.65 | 5,170.815 | 5,281.434 | 5,560.962 | 6,952.727 | 5,983.612 | 3,353.338 | 2,463.743 | 2,241.374 | 2,157.86 | 956.655 |
Overige vlottende activa
| 1,454.014 | 710.16 | 796.474 | 845.527 | 888.712 | 688.277 | 777.044 | 874.53 | 1,043.403 | 1,032.506 | 1,080.01 | 1,295.828 | 1,336.595 | 796.305 | 2,051.912 | 1,470.103 | 1,227.959 | 324.392 | 205.808 | 81.496 |
Totaal vlottende activa
| 7,226.158 | 3,626.603 | 4,221.962 | 4,494.483 | 4,728.886 | 5,125.997 | 7,131.436 | 7,432.625 | 8,035.504 | 8,061.786 | 7,745.612 | 8,163.257 | 8,233.513 | 9,011.102 | 7,943.498 | 6,694.845 | 5,454.173 | 5,271.633 | 3,273.252 | 1,815.674 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,060.513 | 3,145.798 | 3,508.762 | 3,775.597 | 4,068.585 | 4,596.647 | 5,346.646 | 5,595.107 | 6,375.831 | 6,653.547 | 7,155.165 | 7,882.365 | 8,216.495 | 7,445.387 | 6,402.807 | 5,243.829 | 4,373.629 | 2,574.358 | 2,111.431 | 1,709.904 |
Goodwill
| 346.115 | 32.377 | 32.377 | 32.377 | 32.377 | 32.377 | 32.377 | 32.377 | 32.377 | 32.373 | 32.37 | 32.363 | 32.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.776 | 2.636 | 3.441 | 0 | 0 | 0.967 | 1.072 | 0.984 | 4.242 | 7.346 | 0 | 0 | 0 | 32.305 | 32.301 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 348.891 | 35.013 | 35.818 | 32.377 | 32.377 | 33.344 | 33.449 | 33.361 | 36.619 | 32.373 | 32.37 | 32.363 | 32.331 | 32.305 | 32.301 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 231.067 | 342.693 | 338.278 | 339.792 | -6.483 | -461.316 | -503.632 | -81.06 | 2.5 | 2.485 | 1.55 | 2.6 | 51.811 | 52.62 | 0 | 0 | 0 | 0 | 748.3 |
Belastingvorderingen
| 0 | 2.636 | -342.693 | -338.278 | -339.792 | 94.895 | 461.316 | 503.632 | 83.56 | 0 | 0.015 | 1.05 | 0 | 229.233 | 0 | 0 | 0 | 0 | 0 | 116.77 |
Overige niet-vlottende activa
| 575.544 | 261.723 | 69.715 | 69.13 | 62.052 | 534.697 | 1,025.284 | 919.561 | 487.802 | 560.715 | 563.912 | 474.863 | 523.545 | 742.636 | 1 | 54.653 | 59.533 | 268.031 | 373.885 | 0 |
Totaal niet-vlottende activa
| 1,984.948 | 3,676.237 | 3,956.988 | 4,215.382 | 4,502.806 | 5,158.205 | 5,944.063 | 6,044.397 | 6,819.192 | 7,249.135 | 7,753.932 | 8,391.141 | 8,774.971 | 8,272.139 | 6,488.728 | 5,298.482 | 4,433.162 | 2,842.389 | 2,485.316 | 2,574.974 |
Totaal activa
| 9,211.106 | 7,302.84 | 8,178.95 | 8,709.865 | 9,231.692 | 10,284.202 | 13,075.499 | 13,477.022 | 14,854.696 | 15,310.921 | 15,499.544 | 16,553.65 | 17,008.484 | 17,283.241 | 14,921.984 | 11,993.327 | 9,887.335 | 8,114.022 | 5,758.568 | 4,390.648 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 927.986 | 1,580.909 | 1,592.228 | 1,428.487 | 1,263.758 | 1,660.275 | 2,070.935 | 1,661.232 | 1,663.521 | 1,823.333 | 1,551.429 | 1,455.552 | 883.698 | 4,940.315 | 2,433.94 | 1,897.344 | 1,347.593 | 1,183.927 | 996.262 | 640.113 |
Kortlopende schulden
| 135.491 | 7,859.198 | 6,941.185 | 6,229.015 | 3,110.438 | 1,823.553 | 1,418.556 | 647.069 | 8,642.827 | 6,897.569 | 5,443.64 | 4,095.532 | 648.154 | 3,784.086 | 0 | 0 | 0 | 0 | 0 | 324.024 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.428 |
Uitgestelde opbrengsten
| 0 | 2.123 | -22.832 | 1.491 | 0 | 2.582 | 0 | 161.556 | 2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,892.985 | 1,130.999 | 1,284.038 | 1,181.43 | 1,154.806 | 707.189 | 854.755 | 970.403 | 663.523 | 451.121 | 475.453 | 337.873 | 252.484 | 327.854 | 3,873.487 | 232.349 | 230.241 | 554.793 | 406.902 | 138.056 |
Totaal kortlopende verplichtingen
| 3,956.462 | 10,573.229 | 9,817.451 | 8,840.423 | 5,529.002 | 4,193.599 | 4,344.246 | 3,423.397 | 10,971.945 | 9,172.023 | 7,470.522 | 5,888.957 | 1,784.336 | 9,052.255 | 6,307.427 | 2,129.693 | 1,577.834 | 1,738.72 | 1,403.164 | 1,149.621 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 2,773.467 | 2,005.846 | 2,010.64 | 2,003.656 | 4,579.243 | 5,578.358 | 7,489.728 | 8,198.827 | 4,703.611 | 6,613.731 | 7,921.159 | 8,884.535 | 11,567.45 | 3,106.932 | 2,442.271 | 4,569.797 | 2,911.273 | 1,296.759 | 1,282.294 | 504.595 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.863 | 0 | 43.85 | 0 | 100.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.386 | 0.386 | 13.524 | 242.751 | 232.773 | 274.936 | 261.248 | 249.49 | 203.484 | 203.483 | 183.005 | 183.005 | 106.365 | 124.605 | 157.4 |
Overige niet-vlottende verplichtingen
| 15.493 | 17.915 | 16.006 | 21.458 | 21.533 | 15.952 | 17.926 | 35.86 | 18.254 | 80.976 | 35.306 | 554.868 | 528.432 | 136.066 | 3,281.143 | -14.824 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,788.96 | 2,023.761 | 2,026.646 | 2,025.114 | 4,600.776 | 5,594.696 | 7,508.04 | 8,248.211 | 4,964.616 | 6,927.48 | 8,231.401 | 9,700.651 | 12,345.372 | 3,446.482 | 5,926.897 | 4,737.978 | 3,094.278 | 1,403.124 | 1,406.899 | 661.995 |
Totaal passiva
| 6,745.422 | 12,596.99 | 11,844.097 | 10,865.537 | 10,129.778 | 9,788.295 | 11,852.286 | 11,654.745 | 15,936.561 | 16,099.503 | 15,701.923 | 15,489.487 | 14,129.708 | 12,498.737 | 9,555.436 | 6,867.671 | 4,672.112 | 3,141.844 | 2,810.063 | 1,811.616 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,287.22 | 718.59 | 718.59 | 718.59 | 718.59 | 718.59 | 718.59 | 718.59 | 546.993 | 546.993 | 546.993 | 546.993 | 326.001 | 326.001 | 321.236 | 321.236 | 321.236 | 321.236 | 222.713 | 222.713 |
Ingehouden winsten
| 0 | -10,797.843 | -9,168.013 | -7,655.534 | -6,392.297 | -5,025.525 | -4,547.235 | -4,014.331 | -5,901.189 | -5,588.318 | -4,599.312 | -3,776.795 | -1,669.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 313.763 | 312.91 | 309.88 | 306.051 | 300.601 | 302.026 | 0 | 129.153 | 129.167 | 129.542 | 148.657 | 0 | 1,226.93 | 1,804.338 | 1,562.208 | 1,651.69 | 1,438.149 | -511.395 | 664.696 |
Overige totale aandeelhoudersvermogen
| 179.012 | 4,643.824 | 4,643.823 | 4,643.824 | 4,641.92 | 4,643.824 | 4,643.824 | 4,947.99 | 3,917.173 | 3,931.838 | 3,547.147 | 3,983.153 | 4,062.38 | 3,231.573 | 3,231.395 | 3,231.395 | 3,231.395 | 3,211.239 | 3,235.706 | 1,691.623 |
Totaal eigen vermogen van aandeelhouders
| 2,466.232 | -5,121.666 | -3,492.69 | -1,983.24 | -725.736 | 637.49 | 1,117.205 | 1,652.249 | -1,307.87 | -980.32 | -375.63 | 902.008 | 2,718.442 | 4,784.504 | 5,356.969 | 5,114.839 | 5,204.321 | 4,970.624 | 2,947.024 | 2,579.032 |
Totaal eigen vermogen
| 2,465.684 | -5,294.15 | -3,665.147 | -2,155.672 | -898.086 | 495.907 | 1,223.213 | 1,822.277 | -1,096.543 | -788.582 | -202.379 | 1,064.162 | 2,878.776 | 4,784.504 | 5,366.548 | 5,125.656 | 5,215.223 | 4,972.178 | 2,948.505 | 2,579.032 |
Totaal passiva en aandeelhoudersvermogen
| 9,211.106 | 7,302.84 | 8,178.95 | 8,709.865 | 9,231.692 | 10,284.202 | 13,075.499 | 13,477.022 | 14,854.696 | 15,310.921 | 15,391.444 | 16,553.65 | 17,008.484 | 17,283.241 | 14,921.984 | 11,993.327 | 9,887.335 | 8,114.022 | 5,758.568 | 4,390.648 |