NMDC Limited (NMDC.NS) - Balans per kwartaal

Home
NMDC.NS
Financiële Gegevens

235.97 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	123,636.5	-139,191	6,904.1	-65,024.7	930	-86,871.9	3,900.2	-79,782.9	1,214.2	-88,211.3	1,213.2	-58,618.2	4,641	-36,652.1	1,000.1	-28,028.6	1,055.7	-47,731.1	565.3	-41,380.8	456.7	-50,556.8	43,061.7	30,981.9
Kortetermijnbeleggingen Numbers are in millions	0	48.9	278,382	135,125.2	130,049.4	74,955.4	173,743.8	86,392.2	159,565.8	67,014.4	176,422.6	91,715	117,236.4	32,586	73,304.2	35,652	56,057.2	23,289.3	95,462.2	47,165.8	82,761.6	40,924.1	101,113.6	139,370	159,490
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	123,685.4	123,685.4	139,191	142,029.3	65,024.7	75,885.4	86,871.9	90,292.4	79,782.9	68,228.6	88,211.3	92,928.2	58,618.2	37,227	36,652.1	36,652.1	28,028.6	24,345	47,731.1	47,731.1	41,380.8	41,380.8	50,556.8	182,431.7	190,471.9
Nettovorderingen Numbers are in millions	0	35,089.3	0	13,595.6	0	37,785	0	26,034	0	29,543	0	33,211	0	48,293	0	27,064	0	22,237.1	0	25,137	0	14,245.1	0	67,115.5	36,891
Voorraad Numbers are in millions	0	27,669.5	0	23,634.6	0	26,605.8	0	19,469.6	0	21,649	0	15,966	0	9,217.2	0	7,266.2	0	7,235.1	0	6,330.3	0	6,661.7	0	6,374.6	4,589.2
Overige vlottende activa Numbers are in millions	0	29,041.1	0	14,646	0	17,795.9	0	12,363.3	0	12,040.3	0	11,721.3	0	11,264.8	0	6,433.4	0	41,900.3	0	3,212.2	0	31,730.4	0	8.7	34.6
Totaal vlottende activa Numbers are in millions	123,685.4	215,485.3	139,191	193,905.5	65,024.7	158,072.1	86,871.9	158,915.2	79,782.9	158,108.3	88,211.3	153,826.5	58,618.2	106,002	36,652.1	77,415.7	28,028.6	73,480.4	47,731.1	82,410.6	41,380.8	79,772.9	50,556.8	255,930.5	231,986.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	57,510	0	49,275.2	0	43,803	0	45,908.5	0	224,896.4	0	210,084.2	0	204,274.6	0	190,406.2	0	187,611.8	0	176,165.5	0	170,174.1	0	44,186.9	26,051.6
Goodwill Numbers are in millions	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	0	0
Immateriële activa Numbers are in millions	0	7,663.8	0	6,960.3	0	7,224.2	0	4,787.8	0	5,407.3	0	5,594.4	0	5,699.9	0	4,787.7	0	4,843	0	1,601.1	0	2,200.1	0	820.6	778
Goodwill en immateriële activa Numbers are in millions	0	8,602.7	0	7,899.2	0	8,163.1	0	5,726.7	0	6,346.2	0	6,533.3	0	6,638.8	0	5,726.6	0	5,781.9	0	2,540	0	3,139	0	820.6	778
Langetermijnbeleggingen Numbers are in millions	0	36,428	0	-98,879	0	9,346.8	0	9,324.9	0	8,949.5	0	8,937.8	0	-23,492	0	-27,210	0	-14,188.5	0	-38,504	0	-32,335.4	0	-136,873.3	-157,012.3
Belastingvorderingen Numbers are in millions	0	2,658.9	0	2,724.7	0	2,975	0	6,038.4	0	5,309.5	0	4,399.8	0	4,082.8	0	3,898.1	0	3,970.7	0	5,712.1	0	5,827.3	0	144,824.5	164,614.3
Overige niet-vlottende activa Numbers are in millions	-123,685.4	35,925.4	-139,191	171,030	-65,024.7	60,117.1	-86,871.9	39,979.5	-79,782.9	44,905.8	-88,211.3	40,456	-58,618.2	71,791.7	-36,652.1	73,490.6	-28,028.6	56,288	-47,731.1	79,268.8	-41,380.8	72,334.4	-50,556.8	53.7	66.1
Totaal niet-vlottende activa Numbers are in millions	-123,685.4	141,125	-139,191	132,050.1	-65,024.7	124,405	-86,871.9	106,978	-79,782.9	290,407.4	-88,211.3	270,411.1	-58,618.2	263,295.9	-36,652.1	246,311.5	-28,028.6	239,463.9	-47,731.1	225,182.4	-41,380.8	219,139.4	-50,556.8	53,012.4	34,497.7
Totaal activa Numbers are in millions	0	356,610.3	0	325,955.6	0	282,477.1	0	265,893.2	0	448,515.7	0	424,237.6	0	369,297.9	0	323,727.2	0	312,944.3	0	307,593	0	298,912.3	0	308,942.9	266,484.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	4,125.5	0	4,018.8	0	4,259.1	0	4,176.9	0	9,675.3	0	6,644	0	3,607.8	0	1,751.8	0	2,259	0	2,139.9	0	2,027.9	0	1,607.6	1,658.2
Kortlopende schulden Numbers are in millions	0	33,570.2	0	21,389.5	0	4,176.4	0	22,206.8	0	22,314.7	0	50.1	0	19,291.9	0	0	0	11,853.9	0	0	0	14,027.3	0	0	0
Belastingschulden Numbers are in millions	0	2,335.6	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	0	2,335.6	0	19,513.8	0	10,207.9	0	7,323.3	0	10,942.3	0	16,286.5	0	13,934.5	0	0	0	11,472.6	0	0	0	13,055.8	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	44,016.9	0	21,588.8	0	23,370.2	0	14,217.4	0	26,411.8	0	25,998.4	0	18,522.4	0	19,272.9	0	2,209.7	0	18,040	0	1,537.2	0	30,749.2	19,393.1
Totaal kortlopende verplichtingen Numbers are in millions	0	84,048.2	0	66,510.9	0	42,013.6	0	47,924.4	0	69,344.1	0	48,979	0	55,356.6	0	21,024.7	0	27,795.2	0	20,179.9	0	30,648.2	0	32,356.8	21,051.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	17.6	0	44	0	50.2	0	53	0	16,740.7	0	9,688.6	0	5,511.3	0	5,238	0	58.3	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-2,541.4	0	0	0	-2,005.7	0	0	0	-2,379.9	0	0	0	-2,334.9	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2,541.4	0	0	0	2,005.7	0	0	0	2,379.9	0	0	0	2,334.9	0	0	0	0	0	0	0	0	0	1,044.9	1,000.9
Overige niet-vlottende verplichtingen Numbers are in millions	-256,729.1	15,815.4	0	14,382.9	0	14,062.7	0	12,721.2	0	12,427.4	0	11,414	0	9,454.1	0	8,529.1	0	8,279.6	0	7,969	0	7,685.2	0	431.6	368.6
Totaal niet-vlottende verplichtingen Numbers are in millions	-256,729.1	15,833	0	14,426.9	0	14,112.9	0	12,774.2	0	29,168.1	0	21,102.6	0	14,965.4	0	13,767.1	0	8,337.9	0	7,969	0	7,685.2	0	1,476.5	1,369.5
Totaal passiva Numbers are in millions	-256,729.1	99,881.2	0	80,937.8	0	56,126.5	0	60,698.6	0	98,512.2	0	70,081.6	0	70,322	0	34,791.8	0	36,133.1	0	28,148.9	0	38,333.4	0	33,833.3	22,420.8
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	2,930.7	0	2,930.7	0	2,930.7	0	2,930.7	0	2,930.7	0	2,930.7	0	2,930.7	0	3,061.9	0	3,061.9	0	3,061.9	0	3,061.9	0	3,964.7	3,964.7
Ingehouden winsten Numbers are in millions	0	19,237.9	0	0	0	18,619.4	0	0	0	16,816.3	0	0	0	16,238.8	0	0	0	15,186.8	0	0	0	13,973.2	0	2.7	6.7
Overige gereserveerde algehele resultaten Numbers are in millions	256,559	253,628.3	244,873	241,942.3	226,208.3	204,658.2	205,075.3	202,144.6	349,869	330,122	354,028.6	351,097.9	298,840.5	2,930.7	288,847.2	285,785.3	276,730.7	-9,761.1	279,312.9	276,251	260,440	-7,252.9	244,174.1	-12,164.3	-11,103.5
Overige totale aandeelhoudersvermogen Numbers are in millions	170.1	-19,237.9	144.8	0	142.3	0	119.3	0	134.5	0	127.4	0	135.4	276,740.3	88.2	0	80.5	268,243.1	131.2	0	138.9	250,657.8	148.9	283,306.5	251,195.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	256,729.1	256,559	245,017.8	244,873	226,350.6	226,208.3	205,194.6	205,075.3	350,003.5	349,869	354,156	354,028.6	298,975.9	298,840.5	288,935.4	288,847.2	276,811.2	276,730.7	279,444.1	279,312.9	260,578.9	260,440	244,323	275,109.6	244,063.6
Totaal eigen vermogen Numbers are in millions	256,729.1	256,729.1	245,017.8	245,017.8	226,350.6	226,350.6	205,194.6	205,194.6	350,003.5	350,003.5	354,156	354,156	298,975.9	298,975.9	288,935.4	288,935.4	276,811.2	276,811.2	279,444.1	279,444.1	260,578.9	260,578.9	244,323	275,109.6	244,063.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	356,610.3	245,017.8	325,955.6	226,350.6	282,477.1	205,194.6	265,893.2	350,003.5	448,515.7	354,156	424,237.6	298,975.9	369,297.9	288,935.4	323,727.2	276,811.2	312,944.3	279,444.1	307,593	260,578.9	298,912.3	244,323	308,942.9	266,484.4

NMDC Limited

NSE:NMDC.NS Add to watchlist

NSE:NMDC.NS