NMDC Limited (NMDC.NS)

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NMDC.NS
Financiële Gegevens

219.1 (INR) • At close September 16, 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	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	123,636.5	930	1,214.2	4,641	1,055.7	456.7	343.9	801.7	512.3	79,325.1	56,830.6	43,061.7	30,981.9	172,280.6	128,549.4	97,396.5	71,988	48,491.7	31,094.6	19,048.2	10,916.1
Kortetermijnbeleggingen Numbers are in millions	48.9	74,955.4	67,014.4	32,586	23,289.3	40,924.1	50,212.9	48,339.7	109,635.7	86,104.2	101,001	139,370	159,490	0	5,190.4	4,033.2	0	1,824.4	11,894.9	5,975.9	5,269.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	123,685.4	75,885.4	68,228.6	37,227	24,345	41,380.8	50,556.8	49,141.4	110,148	165,429.3	157,831.6	182,431.7	190,471.9	172,280.6	133,739.8	101,429.7	71,988	50,316.1	42,989.5	25,024.1	16,186
Nettovorderingen Numbers are in millions	35,089.3	37,785	56,190.4	48,293	26,067.2	16,405.1	16,827	12,172.5	15,430.6	17,523.3	14,484.2	67,115.5	36,891	11,320.2	4,270	10,272.4	4,877.1	2,832.5	3,160.8	1,847.4	1,856
Voorraad Numbers are in millions	27,669.5	26,605.8	21,649	9,217.2	7,235.1	6,661.7	5,716.9	5,400.4	6,369.6	6,918.8	6,811.9	6,374.6	4,589.2	4,154.2	2,987.5	3,024.6	1,661.4	1,267.4	1,265.9	1,171.1	1,183.8
Overige vlottende activa Numbers are in millions	29,041.1	17,795.9	12,040.3	11,264.8	41,900.3	31,730.4	32,369.4	25,220	76,858.3	66,689	73,725.7	8.7	34.6	3,960.6	1,638.8	3,205.5	4,300.5	842.4	304.7	5.2	5.2
Totaal vlottende activa Numbers are in millions	215,485.3	158,072.1	158,108.3	106,002	73,480.4	79,772.9	88,643.1	79,761.8	193,375.9	239,037.1	238,369.2	255,930.5	231,986.7	191,715.6	142,636.1	117,932.2	82,827	55,258.4	47,720.9	28,047.8	19,231
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	57,510	43,803	224,896.4	204,274.6	187,611.8	170,174.1	156,946.7	135,888.4	114,558.6	90,467.6	65,913.3	44,186.9	26,051.6	17,743.3	13,432.4	9,949.4	6,798.9	6,178.7	5,863.2	5,689.1	6,405.1
Goodwill Numbers are in millions	938.9	938.9	938.9	938.9	938.9	938.9	938.9	938.9	938.9	938.9	0	0	0	7.8	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7,663.8	7,224.2	5,407.3	5,699.9	4,843	2,200.1	2,137.1	2,678.5	3,118	1,281	719.3	820.6	778	13.2	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8,602.7	8,163.1	6,346.2	6,638.8	5,781.9	3,139	3,076	3,617.4	4,056.9	2,219.9	719.3	820.6	778	21	0	0	0	0	0	0	5,269.9
Langetermijnbeleggingen Numbers are in millions	36,428	9,346.8	8,949.5	8,749	9,101	8,588.7	-43,485.6	-42,216.7	-106,243	-82,913.1	-98,808	-136,873.3	-157,012.3	1,356.8	-4,429	-3,317.8	0	-1,080.6	-11,154.7	-5,235.7	-4,529.7
Belastingvorderingen Numbers are in millions	2,658.9	2,975	5,309.5	4,082.8	3,970.7	5,827.3	3,857.1	4,533.6	126,694.1	95,773.2	108,191.3	144,824.5	164,614.3	61.6	0	0	0	0	0	0	68.7
Overige niet-vlottende activa Numbers are in millions	35,925.4	60,117.1	44,905.8	39,550.7	32,998.5	31,410.3	77,875.9	76,252.1	50.6	53.7	53.7	53.7	66.1	144.5	5,410.2	4,033.2	1,078.3	2,092.4	11,894.9	6,323.4	584.9
Totaal niet-vlottende activa Numbers are in millions	141,125	124,405	290,407.4	263,295.9	239,463.9	219,139.4	198,270.1	178,074.8	139,117.2	105,601.3	76,069.6	53,012.4	34,497.7	19,327.2	14,413.6	10,664.8	7,877.2	7,190.5	6,603.4	6,776.8	7,798.9
Totaal activa Numbers are in millions	356,610.3	282,477.1	448,515.7	369,297.9	312,944.3	298,912.3	286,913.2	257,836.6	332,493.1	344,638.4	314,438.8	308,942.9	266,484.4	211,042.8	157,049.7	128,597	90,704.2	62,448.9	54,324.3	34,824.6	27,029.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,125.5	4,259.1	9,675.3	3,607.8	2,259	2,027.9	1,596.4	1,989	3,245.2	2,264.4	1,856.8	1,607.6	1,658.2	4,037.4	5,204.6	3,832.8	2,287	1,286.3	210	1,194.3	1,266.7
Kortlopende schulden Numbers are in millions	33,570.2	4,176.4	22,314.7	19,291.9	11,853.9	14,027.3	16,134.2	3,327.4	15,052.7	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2,335.6	0	0	0	0	0	57,860	68,630.1	82,631.6	0	0	0	0	0	13.8	0	13.8	13.8	13.8	13.8	13.8
Uitgestelde opbrengsten Numbers are in millions	2,335.6	10,207.9	10,942.3	13,934.5	11,472.6	13,055.8	13,362.4	15,144.5	11,470.6	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	44,016.9	23,370.2	26,411.8	18,522.4	2,209.7	1,537.2	4,356	5,286.5	723.3	17,704.7	11,622.8	30,749.2	19,393.1	13,769.8	8,272	7,814.7	5,460.6	2,887.3	13,783.2	7,472.1	5,490.1
Totaal kortlopende verplichtingen Numbers are in millions	84,048.2	42,013.6	69,344.1	55,356.6	27,795.2	30,648.2	35,449	25,747.4	30,491.8	19,969.1	13,479.6	32,356.8	21,051.3	17,807.2	13,476.6	11,647.5	7,747.6	4,173.6	13,993.2	8,666.4	6,756.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.6	50.2	16,740.7	5,511.3	58.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-2,541.4	-2,005.7	-1,937.4	-2,334.9	-2,277.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,541.4	2,005.7	1,937.4	2,334.9	2,277.7	2,509	2,296.6	1,339.9	1,222.2	983.3	1,071.3	1,044.9	1,000.9	1,090.4	848.8	580.4	60.1	266	184.6	121.3	0
Overige niet-vlottende verplichtingen Numbers are in millions	15,815.4	14,062.7	12,427.4	9,454.1	8,279.6	5,176.2	4,844.6	4,773.3	715	513.7	405.9	431.6	368.6	0	0	0	0	0	1.7	1.7	19.5
Totaal niet-vlottende verplichtingen Numbers are in millions	15,833	14,112.9	29,168.1	14,965.4	8,337.9	7,685.2	7,141.2	6,113.2	1,937.2	1,497	1,477.2	1,476.5	1,369.5	1,090.4	848.8	580.4	60.1	266	186.3	123	19.5
Totaal passiva Numbers are in millions	99,881.2	56,126.5	98,512.2	70,322	36,133.1	38,333.4	42,590.2	31,860.6	32,429	21,466.1	14,956.8	33,833.3	22,420.8	18,897.6	14,325.4	12,227.9	7,807.7	4,439.6	14,179.5	8,789.4	6,776.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	541,162.4	507,363.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,930.7	2,930.7	2,930.7	2,930.7	3,061.9	3,061.9	3,163.9	3,163.9	3,964.7	3,964.7	3,964.7	3,964.7	3,964.7	3,964.7	3,964.7	3,964.7	1,321.6	1,321.6	1,321.6	1,321.6	1,321.6
Ingehouden winsten Numbers are in millions	19,237.9	18,619.4	16,816.3	16,238.8	15,186.8	13,973.2	8,160.3	-313	396.7	27,559.5	14,361.4	2.7	6.7	8.3	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	253,628.3	204,658.2	159,636.6	279,671	-9,761.1	-7,252.9	-5,269.8	-3,429.9	-16,536.9	-14,918.5	-12,994.1	-12,164.3	-11,103.5	-11,569	-9,839.9	-9,225.4	-8,533.4	-7,992.5	-7,295.2	-6,393.4	-5,738.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-19,237.9	0	170,485.4	0	-272,919.3	-256,705.7	238,119.7	226,401.1	311,735.4	306,060.7	294,136.3	283,306.5	251,195.7	199,741.2	148,599.5	121,629.8	90,108.3	64,680.2	46,118.4	31,107	24,670.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	256,559	226,208.3	349,869	298,840.5	276,730.7	260,440	244,174.1	225,822.1	299,559.9	322,666.4	299,468.3	275,109.6	244,063.6	192,145.2	142,724.3	116,369.1	82,896.5	58,009.3	40,144.8	26,035.2	20,253.6
Totaal eigen vermogen Numbers are in millions	256,729.1	226,350.6	350,003.5	298,975.9	276,811.2	260,578.9	244,323	225,976	300,064.1	323,172.3	299,482	275,123.2	244,063.6	192,145.2	142,724.3	116,369.1	82,896.5	58,009.3	40,144.8	26,035.2	20,253.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	356,610.3	282,477.1	448,515.7	369,297.9	312,944.3	298,912.3	286,913.2	257,836.6	332,493.1	344,638.4	314,438.8	308,942.9	266,484.4	211,042.8	157,049.7	128,597	90,704.2	62,448.9	54,324.3	34,824.6	27,029.9

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