NLC India Limited (NLCINDIA.NS)

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NLCINDIA.NS
Financiële Gegevens

253.6 (INR) • At close November 8, 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	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,455.9	774.8	1,394.1	1,573.4	169.6	184.9	1,019.3	634.2	32,277.6	32,199.4	40,233.6	28,476.7	33,470.8	44,239.9	48,266.1	54,821.9	47,495.6	42,530.6
Kortetermijnbeleggingen Numbers are in millions	16,653	32,529.6	51.8	275.2	181.2	0.1	2,665.4	0.1	709.7	1,032	1,032	1,032	1,032	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,455.9	33,304.4	1,445.9	1,848.6	350.8	185	3,684.7	634.3	32,277.6	33,231.4	41,265.6	29,508.7	34,502.8	44,239.9	48,266.1	54,821.9	47,495.6	42,530.6
Nettovorderingen Numbers are in millions	37,934.3	45,391.8	66,710.1	107,575.3	113,447.1	86,830.4	76,701.2	74,272.3	51,760	33,620.5	33,725.8	46,787.7	40,574.6	22,023.9	22,396.1	13,786.6	2,108.3	894.1
Voorraad Numbers are in millions	14,836.3	11,825.1	12,014.1	16,238.4	16,837.5	17,201	20,894.2	23,360	14,917.8	8,986.3	6,816.9	6,837.2	5,061.9	4,917.1	5,029.6	5,358.5	4,480.5	4,554.9
Overige vlottende activa Numbers are in millions	32,559.3	7,280	31.5	87.5	230.3	662.9	257.5	66.6	52.5	11.7	17	12.9	1,564.6	7,375.4	1,645.6	1,894.8	6,753.1	6,001.3
Totaal vlottende activa Numbers are in millions	92,785.8	97,801.3	80,201.6	125,749.8	130,865.7	104,879.3	101,537.6	98,333.2	99,007.9	75,849.9	81,825.3	83,146.5	81,703.9	78,556.3	77,337.4	75,861.8	60,837.5	53,980.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	408,886.6	385,150	375,936.4	379,070.5	366,368	313,894.4	249,564.5	211,036.4	186,647.4	175,214.9	158,823.6	143,977.3	118,464.2	109,743.2	96,061.6	84,590.4	72,490.8	54,688.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,286.7	1,795.2	3,034.1	1,325	1,341.2	1,241.7	2,054.2	1,462.9	2,110	1,179.1	370.3	361.9	8,900.3	0	22	31.5	0	0
Goodwill en immateriële activa Numbers are in millions	2,286.7	1,795.2	3,034.1	1,325	1,341.2	1,241.7	2,054.2	1,462.9	2,110	1,179.1	370.3	361.9	8,900.3	0	22	31.5	0	0
Langetermijnbeleggingen Numbers are in millions	10,333.8	75.9	66.2	135.9	135.1	126.8	-2,538.5	126.8	956	0	-0.1	1,031.8	2,063.8	0	0	0	0	0
Belastingvorderingen Numbers are in millions	12,578.8	9,978.5	10,236.5	8,743.9	17,330.8	16,286.9	22,551.1	21,232.3	9,786.8	0	4,925.2	3,523.7	3,973.9	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	22,546.4	35,876.1	28,379.6	24,038.4	18,840.5	16,373.8	11,308.6	2,679.5	-1,864	5,279.8	1,156.4	130.7	238.3	9,290.9	11,049.5	11,704	11,380.6	13,078.2
Totaal niet-vlottende activa Numbers are in millions	456,632.3	432,875.7	417,652.8	413,313.7	404,015.6	347,923.6	282,939.9	236,537.9	197,636.2	181,673.8	165,275.4	149,025.4	133,640.5	119,034.1	107,133.1	96,325.9	83,871.4	67,766.9
Totaal activa Numbers are in millions	549,418.1	530,677	497,854.4	539,063.6	534,881.3	452,802.9	384,477.5	334,870.9	296,644.1	257,523.7	247,100.7	232,171.9	215,344.4	197,590.4	184,470.5	172,187.7	144,708.9	121,747.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,177	19,850.7	15,179.7	18,956.9	32,876.9	33,290.6	10,236.8	12,577	11,727	6,314.1	5,456	6,001.1	15,357.8	11,098	11,770.2	7,393.5	4,396.8	2,586.4
Kortlopende schulden Numbers are in millions	31,560.5	38,075.5	32,131	82,957.4	82,830.4	62,315	38,350.3	29,421	13,732.7	5,905.8	3,767.6	5,225.3	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	21,461.6	0	16,954.5	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	6,221.8	11,258	10,312.9	13,249.9	9,617.4	11,582	5,680	4,371.4	4,392.6	5,579.2	5,749.6	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	33,748	8,248.8	3,923.8	8,620.4	1,903.7	4,233.6	16,059.6	14,386.7	8,219.6	14,143.6	15,883.8	10,867.4	14,630.2	17,263.4	19,926.5	21,174	13,943.6	13,946.4
Totaal kortlopende verplichtingen Numbers are in millions	80,485.5	72,396.8	62,492.5	120,847.6	130,860.9	109,456.6	76,228.7	62,064.7	38,050.7	30,756.1	30,686.6	27,843.4	29,988	28,361.4	31,696.7	28,567.5	18,340.4	16,532.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	192,257.2	185,255.9	188,729.7	189,385.4	189,466.5	143,772.9	93,803.4	85,365.6	70,501.1	60,107.6	62,105.3	58,916.1	53,610.3	51,140.4	43,492.8	42,103.5	27,906.8	15,057
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	337.2	1,179.9	1,237.3	1,190.3	973.7	945.4	970.9	16.4	63.5	2,755.9	1,938.8	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	37,903.8	33,814	30,543.1	27,378.8	30,522.3	22,833.6	19,121.7	15,011.1	16,487.3	10,101	9,573.1	8,554.4	6,141.5	5,793.8	5,704.3	6,714.4	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	44,772.2	61,773.8	51,108.7	40,289.2	36,332.9	37,082.4	53,976.3	44,407.6	11,886.4	1,419	2,162.2	6,046.2	4,507	95,517.7	0	0	8,058.9	6,852.9
Totaal niet-vlottende verplichtingen Numbers are in millions	275,270.4	282,023.6	271,618.8	258,243.7	257,295.4	204,634.3	167,872.3	144,800.7	98,938.3	74,383.5	75,779.4	73,516.7	64,258.8	152,451.9	49,197.1	48,817.9	35,965.7	21,909.9
Totaal passiva Numbers are in millions	355,755.9	354,420.4	334,111.3	379,091.3	388,156.3	314,090.9	244,101	206,865.4	136,989	105,139.6	106,466	101,360.1	94,246.8	180,813.3	80,893.8	77,385.4	54,306.1	38,442.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	202,464.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,866.4	13,866.4	13,866.4	13,866.4	13,866.4	13,866.4	15,285.7	15,285.7	16,777.1	16,777.1	16,777.1	16,777.1	16,777.1	0	16,777.1	16,777.1	0	0
Ingehouden winsten Numbers are in millions	127,571.3	114,033.2	105,099.6	103,798.9	92,085.1	91,015.8	95,690	84,056.4	116,332.3	113,484.9	106,211	99,058	0	0	77,994	70,713.5	67,480.7	61,332.1
Overige gereserveerde algehele resultaten Numbers are in millions	23,872.8	23,211.8	22,925.8	22,479.5	-55,611.8	-42,048.5	-30,822.7	-18,656.5	-95,464	-86,406.5	-81,915.9	-79,220.1	0	-70,668.6	-66,899.3	-63,878.1	-59,368	-54,863
Overige totale aandeelhoudersvermogen Numbers are in millions	0	577	0	859.1	-123,752.8	64,860.8	53,366.7	40,579.1	115,605.5	104,849.9	97,952.6	92,886.1	103,620.5	86,895.7	75,374.9	71,079.8	82,290.1	76,836
Totaal eigen vermogen van aandeelhouders Numbers are in millions	165,310.5	151,688.4	141,891.8	141,003.9	129,051.3	127,694.5	133,519.7	121,264.7	153,250.9	148,705.4	139,024.8	129,501.1	120,397.6	16,227.1	103,246.7	94,692.3	90,402.8	83,305.1
Totaal eigen vermogen Numbers are in millions	193,662.2	176,256.6	163,743.1	159,972.3	146,725	138,712	140,376.5	128,005.5	159,655.1	152,384.1	140,634.7	130,811.8	121,097.6	16,777.1	103,576.7	94,802.3	90,402.8	83,305.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	549,418.1	530,677	497,854.4	539,063.6	534,881.3	452,802.9	384,477.5	334,870.9	296,644.1	257,523.7	247,100.7	232,171.9	215,344.4	197,590.4	184,470.5	172,187.7	144,708.9	121,747.8

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