Nitin Spinners Limited
NSE:NITINSPIN.NS
423.75 (INR) • At close November 1, 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
| 4.054 | 0.698 | 2.596 | 0.206 | 1.245 | 27.501 | 1.001 | 12.683 | 5.693 | 6.789 | 0.637 | 2.759 | 0.847 | 0.912 | 0.993 | 5.305 |
| Kortetermijnbeleggingen
| 5.101 | 17.185 | 26.725 | 17.459 | 0 | 0 | 0 | 23.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.054 | 17.883 | 2.596 | 0.206 | 1.245 | 27.501 | 1.001 | 12.683 | 5.693 | 6.789 | 0.637 | 2.759 | 0.847 | 0.912 | 0.993 | 5.305 |
| Nettovorderingen
| 3,213.839 | 2,226.623 | 3,454.305 | 1,675.917 | 2,126.709 | 1,822.832 | 1,243.741 | 572.265 | 582 | 442.717 | 295.846 | 331.396 | 185.015 | 353.383 | 0 | 0 |
| Voorraad
| 5,639.716 | 4,920.424 | 4,062.923 | 3,546.84 | 2,647.028 | 2,278.254 | 2,054.887 | 1,700.362 | 1,147.603 | 941.892 | 706.984 | 818.97 | 771.24 | 818.381 | 760.286 | 409.769 |
| Overige vlottende activa
| 1,009.611 | 795.009 | 22.867 | 810.492 | 2,243.479 | 1,905.443 | 1,408.536 | 369.613 | 316.701 | 267.519 | 112.708 | 109.275 | 151.139 | 142.361 | 219.176 | 379.367 |
| Totaal vlottende activa
| 9,867.22 | 7,959.939 | 7,542.691 | 6,033.455 | 4,891.752 | 4,211.198 | 3,464.424 | 2,654.923 | 2,051.997 | 1,658.917 | 1,116.175 | 1,262.4 | 1,108.241 | 1,315.037 | 980.455 | 794.441 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 17,106.846 | 13,503.055 | 10,107.133 | 10,600.88 | 11,380.789 | 9,914.416 | 5,736.224 | 6,138.184 | 3,988.424 | 4,164.022 | 2,123.907 | 2,129.852 | 2,314.692 | 2,494.633 | 2,950.772 | 3,132.423 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.612 | 10.539 | 12.43 | 12.074 | 15.329 | 3.113 | 4.265 | 4.734 | 2.943 | 3.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.612 | 10.539 | 12.43 | 12.074 | 15.329 | 3.113 | 4.265 | 4.734 | 2.943 | 3.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -494.536 | -429.925 | -20.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 494.536 | 429.925 | 20.642 | 0 | 0 | 0 | 2.422 | 2.397 | 31.722 | 34.95 |
| Overige niet-vlottende activa
| 185.848 | 706.306 | 581.424 | 116.798 | -11,396.118 | 234.102 | 81.003 | 436.699 | 307.01 | 272.661 | 299.765 | 65.034 | 47.628 | 0.003 | 0.006 | 0.006 |
| Totaal niet-vlottende activa
| 17,299.306 | 14,219.9 | 10,700.987 | 10,729.752 | 11,560.848 | 10,151.631 | 5,821.492 | 6,579.617 | 4,298.377 | 4,440.037 | 2,423.672 | 2,194.886 | 2,364.742 | 2,497.033 | 2,982.5 | 3,167.379 |
| Totaal activa
| 27,166.526 | 22,179.839 | 18,243.678 | 16,763.207 | 16,452.6 | 14,362.829 | 9,285.916 | 9,234.54 | 6,350.374 | 6,098.954 | 3,539.847 | 3,457.286 | 3,472.983 | 3,812.07 | 3,962.955 | 3,961.82 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 740.142 | 522.865 | 821.443 | 547.687 | 414.979 | 354.352 | 255.66 | 181.962 | 130.89 | 93.673 | 106.993 | 32.76 | 40.608 | 11.559 | 11.208 | 172.362 |
| Kortlopende schulden
| 5,284.774 | 4,185.87 | 2,813.609 | 3,977.77 | 3,640.76 | 2,417.396 | 1,386.7 | 1,788.335 | 577.236 | 533.37 | 134.67 | 168.596 | 401.238 | 0 | 0 | 0 |
| Belastingschulden
| 26.641 | 19.833 | 118.203 | 35.683 | 0 | 27.689 | 7.096 | 3.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.641 | 504.567 | 471.468 | 229.352 | 188.073 | 157.459 | 107.051 | 73.579 | 61.396 | 60.479 | 51.717 | 10.145 | 7.736 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 368.298 | 88.484 | 6.576 | 3.774 | 5.329 | 5.638 | 5.617 | 119.48 | 629.029 | 417.131 | 388.822 | 534.107 | 309.048 | 97.524 | 70.487 | 55.936 |
| Totaal kortlopende verplichtingen
| 6,419.855 | 5,301.786 | 4,113.096 | 4,758.583 | 4,249.141 | 2,934.845 | 1,755.028 | 2,163.356 | 1,398.551 | 1,104.653 | 682.202 | 745.608 | 758.63 | 109.083 | 81.695 | 228.298 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 8,106.313 | 5,611.451 | 4,071.868 | 5,638.936 | 6,763.288 | 6,187.351 | 3,105.014 | 3,894.065 | 2,409.058 | 2,942.455 | 1,307.059 | 1,623.212 | 1,836.83 | 2,839.421 | 3,085.072 | 2,994.127 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5,661.896 | 4,121.297 | 5,836.054 | 6,930.389 | 0 | 0 | -568.287 | -453.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,113.76 | 927.146 | 1,251.215 | 535.095 | 332.738 | 299.117 | 167.731 | 568.287 | 453.542 | 0 | 211.467 | 65.963 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 63.316 | -5,611.451 | -4,071.868 | -5,638.936 | -6,763.288 | 116.169 | 89.828 | 615.361 | 486.314 | 381.858 | 23.56 | 14.534 | 10.927 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,283.389 | 6,589.042 | 5,372.512 | 6,371.149 | 7,263.127 | 6,602.637 | 3,362.573 | 4,509.426 | 2,895.372 | 3,324.313 | 1,542.086 | 1,703.709 | 1,847.757 | 2,839.421 | 3,085.072 | 2,994.127 |
| Totaal passiva
| 15,703.244 | 11,890.828 | 9,485.608 | 11,129.732 | 11,512.268 | 9,537.482 | 5,117.601 | 6,672.782 | 4,293.923 | 4,428.966 | 2,224.288 | 2,449.317 | 2,606.387 | 2,948.504 | 3,166.767 | 3,222.425 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7,744.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 562.2 | 562.2 | 562.2 | 562.2 | 562.2 | 562.2 | 555.517 | 458.339 | 458.339 | 458.339 | 458.339 | 458.339 | 458.339 | 458.339 | 458.339 | 408.339 |
| Ingehouden winsten
| 9,015.259 | 7,830.628 | 6,295.635 | 3,180.282 | 2,516.877 | 2,360.907 | 1,900.58 | 1,511.746 | 1,081.439 | 769.976 | 490.547 | 218.575 | 77.202 | 74.171 | 6.793 | 0 |
| Overige gereserveerde algehele resultaten
| 10,901.082 | 523.471 | 527.523 | 518.281 | -2,304.522 | -1,506.634 | -964.887 | -2,839.191 | -2,431.317 | -2,043.862 | -1,874.951 | -1,641.9 | -1,473.395 | -1,233.674 | -800.266 | -638.473 |
| Overige totale aandeelhoudersvermogen
| -9,015.259 | 1,372.712 | 1,372.712 | 1,372.712 | -3,579.077 | 3,408.874 | 2,677.105 | 3,430.864 | 2,947.99 | 2,485.535 | 2,241.624 | 1,972.955 | 1,804.45 | 1,564.73 | 1,131.322 | 969.529 |
| Totaal eigen vermogen van aandeelhouders
| 11,463.282 | 10,289.011 | 8,758.07 | 5,633.475 | 4,940.332 | 4,825.347 | 4,168.315 | 2,561.758 | 2,056.451 | 1,669.988 | 1,315.559 | 1,007.969 | 866.596 | 863.566 | 796.188 | 739.395 |
| Totaal eigen vermogen
| 11,463.282 | 10,289.011 | 8,758.07 | 5,633.475 | 4,940.332 | 4,825.347 | 4,168.315 | 2,561.758 | 2,056.451 | 1,669.988 | 1,315.559 | 1,007.969 | 866.596 | 863.566 | 796.188 | 739.395 |
| Totaal passiva en aandeelhoudersvermogen
| 27,166.526 | 22,179.839 | 18,243.678 | 16,763.207 | 16,452.6 | 14,362.829 | 9,285.916 | 9,234.54 | 6,350.374 | 6,098.954 | 3,539.847 | 3,457.286 | 3,472.983 | 3,812.07 | 3,962.955 | 3,961.82 |