NITCO Limited (NITCO.NS)

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NITCO.NS
Financiële Gegevens

128.97 (INR) • At close July 31, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.428
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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