NLC India Limited (NLCINDIA.NS) - Balans per kwartaal

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NLCINDIA.NS
Financiële Gegevens

238.15 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,141.5	0	7,455.9	-9,850.1	3,445	-2,514.5	774.8	-9,641.6	3,795.9	-7,690.4	1,394.1	-25,331.5	15,432.2	-7,845.6	1,573.4	-4,767	898.8	-4,326.8	169.6	-4,744.4	282.5	-184.9	184.9	-1,019.3	32,277.6	46,645.2	32,199.4	40,233.6	28,476.7	33,470.8
Kortetermijnbeleggingen Numbers are in millions	12,291.4	0	16,653	19,700.2	17,689.8	5,029	32,529.6	19,283.2	19,619.7	15,380.8	51.8	50,663	10,577.2	15,691.2	275.2	9,534	4,590.7	8,653.6	181.2	9,488.8	4,942	369.8	0.1	2,038.6	0	1,032	1,032	1,032	1,032	1,032
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16,432.9	7,455.9	7,455.9	9,850.1	21,134.8	2,514.5	33,304.4	9,641.6	23,415.6	7,690.4	1,445.9	25,331.5	26,009.4	7,845.6	1,848.6	4,767	5,489.5	4,326.8	350.8	4,744.4	5,224.5	184.9	185	1,019.3	32,277.6	47,677.2	33,231.4	41,265.6	29,508.7	34,502.8
Nettovorderingen Numbers are in millions	44,255	0	37,934.3	0	48,712.9	0	45,391.8	0	43,513.4	0	66,710.1	0	52,420.9	0	107,575.3	0	113,644.4	0	113,447.1	0	81,982.7	0	86,830.4	0	51,760	31,602.4	33,620.5	33,725.8	46,787.7	40,574.6
Voorraad Numbers are in millions	16,083.2	0	14,836.3	0	12,103.1	0	11,825.1	0	12,366.1	0	12,014.1	0	10,880.4	0	16,238.4	0	16,928	0	16,837.5	0	15,816.2	0	17,201	0	14,917.8	7,134.8	8,986.3	6,816.9	6,837.2	5,061.9
Overige vlottende activa Numbers are in millions	55,555	0	32,559.3	0	7,564	0	7,280	0	6,206.3	0	31.5	0	21,370.6	0	87.5	0	12,911	0	230.3	0	10,735.9	0	662.9	0	52.5	2,057.3	11.7	17	12.9	1,564.6
Totaal vlottende activa Numbers are in millions	90,239.3	7,455.9	92,785.8	9,850.1	89,514.8	2,514.5	97,801.3	9,641.6	85,501.4	7,690.4	80,201.6	25,331.5	110,681.3	7,845.6	125,749.8	4,767	148,972.9	4,326.8	130,865.7	4,744.4	113,759.3	184.9	104,879.3	1,019.3	99,007.9	88,471.7	75,849.9	81,825.3	83,146.5	81,703.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	433,077.3	0	408,886.6	0	394,342.4	0	385,150	0	377,891.9	0	375,936.4	0	380,529.8	0	379,070.5	0	370,836	0	366,368	0	342,916.3	0	313,894.4	0	186,647.4	111,703	175,214.9	158,823.6	143,977.3	118,464.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,318.5	0	2,286.7	0	1,711.7	0	1,795.2	0	3,016.9	0	3,034.1	0	1,304.4	0	1,325	0	1,342.4	0	1,341.2	0	1,205.8	0	1,241.7	0	2,110	0	1,179.1	370.3	361.9	8,900.3
Goodwill en immateriële activa Numbers are in millions	2,318.5	0	2,286.7	0	1,711.7	0	1,795.2	0	3,016.9	0	3,034.1	0	1,304.4	0	1,325	0	1,342.4	0	1,341.2	0	1,205.8	0	1,241.7	0	2,110	0	1,179.1	370.3	361.9	8,900.3
Langetermijnbeleggingen Numbers are in millions	1,976.6	0	10,333.8	0	-12,561.5	0	75.9	0	74.2	0	-6,655.4	0	-10,522.7	0	-139.3	0	-4,162.4	0	-46.1	0	-4,813.8	0	126.8	0	0	18,459.2	0	-0.1	1,031.8	2,063.8
Belastingvorderingen Numbers are in millions	-1,976.6	0	12,578.8	0	21,570.9	0	9,978.5	0	5,891.4	0	16,958.1	0	10,837.8	0	9,019.1	0	4,945	0	17,512	0	5,326	0	16,286.9	0	0	0	0	4,925.2	3,523.7	3,973.9
Overige niet-vlottende activa Numbers are in millions	36,904.3	-7,455.9	22,546.4	-9,850.1	35,567.9	-2,514.5	35,876.1	-9,641.6	43,674	-7,690.4	28,379.6	-25,331.5	36,668.3	-7,845.6	24,038.4	-4,767	28,800.5	-4,326.8	18,840.5	-4,744.4	33,933.3	-184.9	16,373.8	-1,019.3	8,878.8	8,407	5,279.8	1,156.4	130.7	238.3
Totaal niet-vlottende activa Numbers are in millions	472,300.1	-7,455.9	456,632.3	-9,850.1	440,631.4	-2,514.5	432,875.7	-9,641.6	430,548.4	-7,690.4	417,652.8	-25,331.5	418,817.6	-7,845.6	413,313.7	-4,767	401,761.5	-4,326.8	404,015.6	-4,744.4	378,567.6	-184.9	347,923.6	-1,019.3	197,636.2	138,569.2	181,673.8	165,275.4	149,025.4	133,640.5
Totaal activa Numbers are in millions	562,539.4	0	549,418.1	0	530,146.2	0	530,677	0	516,049.8	0	497,854.4	0	529,498.9	0	539,063.6	0	550,734.4	0	534,881.3	0	492,326.9	0	452,802.9	0	296,644.1	227,040.9	257,523.7	247,100.7	232,171.9	215,344.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18,931.3	0	15,177	0	19,654.1	0	19,850.7	0	18,358.7	0	15,179.7	0	14,736.3	0	18,956.9	0	28,179.1	0	32,876.9	0	28,418.1	0	33,290.6	0	11,727	7,284.8	6,314.1	5,456	6,001.1	15,357.8
Kortlopende schulden Numbers are in millions	27,154.6	0	31,560.5	0	29,129.2	0	38,075.5	0	34,113.5	0	32,131	0	46,500	0	82,957.4	0	81,968.4	0	82,830.4	0	39,581.5	0	62,315	0	13,732.7	0	5,905.8	3,767.6	5,225.3	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	19.6	0	0	0	11,263.6	0	6,221.8	0	9,488.2	0	11,258	0	31,884.1	0	10,312.9	0	29,956.5	0	13,249.9	0	24,689.1	0	9,617.4	0	4,371.4	0	4,392.6	5,579.2	5,749.6	0
Overige kortlopende verplichtingen Numbers are in millions	19,799.4	0	18,571	0	-11,448.1	0	-11,601.9	0	-10,809.5	0	-11,255.9	0	-4,263.6	0	-10,336.5	0	-20,976.2	0	-30,973.2	0	-23,248.6	0	-29,057	0	-3,507.4	9,640.3	7,829.5	10,427.8	4,866.3	-727.6
Totaal kortlopende verplichtingen Numbers are in millions	84,836.2	0	80,485.5	0	68,252.9	0	72,396.8	0	69,509.6	0	62,492.5	0	103,593.1	0	120,847.6	0	147,306.9	0	130,860.9	0	97,858.2	0	109,456.6	0	38,050.7	24,209.9	30,756.1	30,686.6	27,843.4	29,988
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	197,708.7	0	192,257.2	0	189,007.6	0	185,255.9	0	187,331.3	0	188,729.7	0	187,324.9	0	189,385.4	0	187,498.2	0	189,466.5	0	184,285.3	0	143,772.9	0	70,501.1	29,040.3	60,107.6	62,105.3	58,916.1	53,610.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	331.7	0	337.2	0	11,611.3	0	1,179.9	0	18,782.4	0	1,237.3	0	0	0	1,190.3	0	0	0	973.7	0	0	0	945.4	0	63.5	0	2,755.9	1,938.8	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	38,409.3	0	37,903.8	0	37,802.3	0	33,814	0	30,975.1	0	30,543.1	0	30,769.8	0	27,378.8	0	24,608.6	0	30,522.3	0	25,680	0	22,833.6	0	16,487.3	13,747.3	10,101	9,573.1	8,554.4	6,141.5
Overige niet-vlottende verplichtingen Numbers are in millions	33,240.1	-193,662.2	44,772.2	0	32,752.6	0	61,773.8	0	37,403.5	0	51,108.7	0	42,782.6	0	40,289.2	0	40,356.6	0	36,332.9	0	38,362.8	0	37,082.4	0	11,886.4	4,214.2	1,419	2,162.2	6,046.2	4,507
Totaal niet-vlottende verplichtingen Numbers are in millions	269,689.8	-193,662.2	275,270.4	0	271,173.8	0	282,023.6	0	274,492.3	0	271,618.8	0	260,877.3	0	258,243.7	0	252,463.4	0	257,295.4	0	248,328.1	0	204,634.3	0	98,938.3	47,001.8	74,383.5	75,779.4	73,516.7	64,258.8
Totaal passiva Numbers are in millions	354,526	-193,662.2	355,755.9	0	339,426.7	0	354,420.4	0	344,001.9	0	334,111.3	0	364,470.4	0	379,091.3	0	399,770.3	0	388,156.3	0	346,186.3	0	314,090.9	0	136,989	71,211.7	105,139.6	106,466	101,360.1	94,246.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	126,045.6	0	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	13,866.4	0	13,866.4	0	13,866.4	0	13,866.4	0	13,866.4	0	13,866.4	0	13,866.4	0	13,866.4	0	13,866.4	0	13,866.4	0	13,866.4	0	13,866.4	0	16,777.1	16,777.1	16,777.1	16,777.1	16,777.1	16,777.1
Ingehouden winsten Numbers are in millions	139,971	0	127,571.3	0	126,113.2	0	114,033.2	0	112,179.2	0	105,099.6	0	107,048.6	0	103,798.9	0	96,233.7	0	92,085.1	0	94,997	0	91,015.8	0	116,332.3	0	113,484.9	106,211	99,058	0
Overige gereserveerde algehele resultaten Numbers are in millions	23,872.8	165,310.5	23,872.8	164,909.7	24,930.1	151,688.4	23,211.8	149,548.2	23,502.6	141,891.8	22,925.8	144,253.6	23,338.6	141,003.9	13,866.4	133,199.9	23,099.8	129,051.3	-55,611.8	131,675.7	22,812.3	127,694.5	-42,048.5	133,519.7	-95,464	0	-86,406.5	-81,915.9	-79,220.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	28,351.7	0	25,809.8	0	24,568.2	577	22,499.7	-126,045.6	21,851.3	0	20,774.9	0	18,968.4	9,472.2	17,764.2	0	17,673.7	78,711.6	14,464.9	0	11,017.5	64,860.8	6,856.8	115,605.5	139,052.1	104,849.9	97,952.6	92,886.1	103,620.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	177,710.2	193,662.2	165,310.5	190,719.5	164,909.7	176,256.6	151,688.4	172,047.9	149,548.2	163,743.1	141,891.8	165,028.5	144,253.6	159,972.3	141,003.9	150,964.1	133,199.9	146,725	129,051.3	146,140.6	131,675.7	138,712	127,694.5	140,376.5	153,250.9	155,829.2	148,705.4	139,024.8	129,501.1	120,397.6
Totaal eigen vermogen Numbers are in millions	208,013.4	193,662.2	193,662.2	190,719.5	190,719.5	176,256.6	176,256.6	172,047.9	172,047.9	163,743.1	163,743.1	165,028.5	165,028.5	159,972.3	159,972.3	150,964.1	150,964.1	146,725	146,725	146,140.6	146,140.6	138,712	138,712	140,376.5	159,655.1	155,829.2	152,384.1	140,634.7	130,811.8	121,097.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	562,539.4	0	549,418.1	190,719.5	530,146.2	176,256.6	530,677	172,047.9	516,049.8	163,743.1	497,854.4	165,028.5	529,498.9	159,972.3	539,063.6	150,964.1	550,734.4	146,725	534,881.3	146,140.6	492,326.9	138,712	452,802.9	140,376.5	296,644.1	227,040.9	257,523.7	247,100.7	232,171.9	215,344.4

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