NMDC Limited (NMDC.NS) - Balans per kwartaal

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NMDC.NS
Financiële Gegevens

212.12 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	-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	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	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	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	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
Gewone aandelen Numbers are in millions	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	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	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	-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	256,559	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	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	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

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