NOCIL Limited
NSE:NOCIL.NS
179.9 (INR) • At close May 9, 2025
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
| 918 | 235.7 | 121.7 | 448.5 | 94 | 370.4 | 243.9 | 1,219.7 | 153.76 | 75.479 | 152.716 | 121.707 | 398.757 | 464.654 | 530.356 | 273.569 | 89.346 | 196.019 |
| Kortetermijnbeleggingen
| 2,807.8 | 2,152.8 | 176.1 | 752.9 | 303.6 | 1,069.8 | 2,328.8 | 132.4 | -1.258 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,725.8 | 2,388.5 | 297.8 | 1,201.4 | 397.6 | 1,440.2 | 2,572.7 | 1,219.7 | 153.76 | 75.479 | 152.716 | 121.707 | 398.757 | 464.654 | 530.356 | 273.569 | 89.346 | 196.019 |
| Nettovorderingen
| 3,654.4 | 3,545.6 | 4,498.4 | 3,186.5 | 2,032.1 | 2,321.9 | 2,480.9 | 1,748.3 | 1,510.489 | 1,671.883 | 1,477.186 | 1,108.661 | 1,411.309 | 1,325.816 | 1,497.06 | 1,613.25 | 1,764.002 | 1,060.942 |
| Voorraad
| 2,227.9 | 2,848.9 | 3,327.4 | 1,656.6 | 1,364.3 | 1,707.1 | 1,552.7 | 1,145.785 | 1,326.349 | 1,877.307 | 1,601.265 | 1,157.112 | 1,143.302 | 1,070.206 | 828.482 | 695.847 | 748.072 | 717.947 |
| Overige vlottende activa
| 82.8 | 81.1 | 4,814.3 | 3,368.5 | 2,493.8 | 131.2 | 2,606.4 | 54.3 | 167.016 | 178.075 | 160.119 | 203.655 | 18.194 | 154.668 | 144.253 | 146.826 | 125.775 | 321.436 |
| Totaal vlottende activa
| 9,759.3 | 8,812.8 | 8,439.5 | 6,226.5 | 4,255.7 | 5,838.1 | 6,897.5 | 4,173.292 | 3,138.77 | 3,802.744 | 3,391.286 | 2,591.135 | 2,982.636 | 3,015.344 | 3,000.151 | 2,729.492 | 2,727.195 | 2,296.344 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 8,819.5 | 8,928.2 | 9,141.7 | 9,322.7 | 9,552.4 | 8,081.1 | 5,809.4 | 3,056.587 | 3,084.667 | 3,093.801 | 3,184.773 | 3,150.301 | 2,168.12 | 1,443.028 | 1,241.751 | 1,266.877 | 1,973.582 | 1,972.805 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.3 | 32 | 35.6 | 11.7 | 12.5 | 23.4 | 27.9 | 35.263 | 42.088 | 48.964 | 50.537 | 54.594 | 51.058 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 36.3 | 32 | 35.6 | 11.7 | 12.5 | 23.4 | 27.9 | 35.263 | 42.088 | 48.964 | 50.537 | 54.594 | 51.058 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,186.4 | 420.5 | 358.6 | 249.8 | 240.4 | -842.3 | -1,805 | 1,769.3 | 225.542 | 224.283 | 224.283 | 224.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 270.1 | 326.9 | 332.6 | 358.8 | 1,319.8 | 2,544.5 | -1,769.3 | -225.542 | -224.283 | -224.283 | -224.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 350.8 | 107.3 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 621.479 | 552.652 | 605.045 | 696.875 | 792.337 | 316.94 | 2.084 | 2.084 | 4.316 | 5.483 | 5.483 |
| Totaal niet-vlottende activa
| 10,393 | 9,758.1 | 9,865.5 | 9,919.4 | 10,166.7 | 8,584.6 | 6,579.4 | 3,713.329 | 3,679.407 | 3,747.81 | 3,932.185 | 3,997.232 | 2,536.118 | 1,445.112 | 1,243.835 | 1,271.193 | 1,979.065 | 1,978.288 |
| Totaal activa
| 20,152.3 | 18,570.9 | 18,305 | 16,145.9 | 14,422.4 | 14,422.7 | 13,476.9 | 7,886.621 | 6,818.177 | 7,550.554 | 7,323.471 | 6,588.367 | 5,518.754 | 4,460.456 | 4,243.986 | 4,000.685 | 4,706.26 | 4,274.632 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,180.6 | 1,272.7 | 2,151.2 | 1,701.1 | 894.8 | 983.4 | 1,156.5 | 811.8 | 729.428 | 838.718 | 1,172.703 | 654.783 | 609.731 | 122.104 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 22.7 | 29.6 | 26.6 | 17.5 | 23 | 0 | 50 | 100 | 8.67 | 838.557 | 803.924 | 536.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 13 | 0.1 | 7.4 | 34.7 | 3.6 | 39.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 28.5 | 306.7 | 325.2 | 326.7 | 461.7 | 7.6 | 402.1 | 109.665 | 248.733 | 221.074 | 138.235 | 137.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 425 | 386.7 | 393.5 | 361.1 | 475.6 | 549.8 | 392.3 | 272.9 | 524.837 | 484.334 | 331.732 | 277.974 | 404.85 | 1,012 | 1,016.284 | 953.253 | 1,094.586 | 883.143 |
| Totaal kortlopende verplichtingen
| 1,656.8 | 1,710.6 | 2,592.8 | 2,103.6 | 1,406.3 | 1,548.2 | 1,810 | 1,191.305 | 1,302.214 | 2,331.432 | 2,310.474 | 1,606.816 | 1,014.581 | 1,134.104 | 969.105 | 838.388 | 914.826 | 883.143 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 108.6 | 68.3 | 28.6 | 38.6 | 68.7 | 0 | 0 | 50 | 150 | 505 | 718.333 | 931.667 | 750 | 0 | 167.107 | 314.823 | 409.722 | 1.994 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,249.3 | 1,108.5 | 1,067.9 | 995.4 | 926.7 | 1,093.5 | 1,041 | 514.955 | 479.84 | 429.037 | 402.628 | 280.69 | 230.466 | 217.222 | 220.62 | 197.439 | 144.469 | 91.213 |
| Overige niet-vlottende verplichtingen
| 151.8 | 162.2 | 163.6 | 161 | 168.3 | 150.9 | 159.2 | 684.791 | 665.999 | 135.518 | 116.447 | 119.277 | 182.267 | 0 | -47.179 | -114.865 | -179.76 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,509.7 | 1,339 | 1,260.1 | 1,195 | 1,163.7 | 1,244.4 | 1,200.2 | 734.791 | 815.999 | 1,069.555 | 1,237.407 | 1,331.634 | 1,162.733 | 217.222 | 387.727 | 512.262 | 554.191 | 93.207 |
| Totaal passiva
| 3,166.5 | 3,049.6 | 3,852.9 | 3,298.6 | 2,570 | 2,792.6 | 3,010.2 | 1,926.096 | 2,118.213 | 3,400.987 | 3,547.881 | 2,938.45 | 2,177.314 | 1,351.326 | 1,356.832 | 1,350.65 | 1,469.017 | 976.35 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 14,574.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,666.5 | 1,666.4 | 1,665.7 | 1,662.2 | 1,656.1 | 1,654.2 | 1,644.8 | 1,635.832 | 1,607.87 | 1,607.87 | 1,607.87 | 1,607.87 | 1,607.87 | 1,607.87 | 1,607.87 | 1,607.87 | 1,607.87 | 1,607.87 |
| Ingehouden winsten
| 13,988.5 | 13,158.5 | 12,166.8 | 10,738.5 | 9,854.4 | 9,545.4 | 8,194.4 | 3,762.595 | 2,558.318 | 2,495.076 | 1,634.628 | 1,995.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,039.9 | 406 | 344 | 207 | -2,235.9 | -1,913.3 | -1,690.2 | -1,578.817 | -1,492.335 | -1,371.503 | -1,260.581 | -1,083.624 | -1,000.719 | -911.625 | -832.648 | -750.93 | -1,513.155 | -1,367.483 |
| Overige totale aandeelhoudersvermogen
| 290.9 | 290.4 | 275.6 | 239.6 | 195.2 | 430.5 | 122.6 | 74 | 47.305 | 45.092 | 45.092 | 45.092 | 45.092 | 45.092 | 45.092 | 45.092 | 45.092 | 45.092 |
| Totaal eigen vermogen van aandeelhouders
| 16,985.8 | 15,521.3 | 14,452.1 | 12,847.3 | 11,852.4 | 11,630.1 | 10,466.7 | 5,960.525 | 4,699.964 | 4,149.567 | 3,775.59 | 3,649.917 | 3,341.439 | 3,109.13 | 2,887.154 | 2,650.035 | 3,237.243 | 3,298.282 |
| Totaal eigen vermogen
| 16,985.8 | 15,521.3 | 14,452.1 | 12,847.3 | 11,852.4 | 11,630.1 | 10,466.7 | 5,960.525 | 4,699.964 | 4,149.567 | 3,775.59 | 3,649.917 | 3,341.439 | 3,109.13 | 2,887.154 | 2,650.035 | 3,237.243 | 3,298.282 |
| Totaal passiva en aandeelhoudersvermogen
| 20,152.3 | 18,570.9 | 18,305 | 16,145.9 | 14,422.4 | 14,422.7 | 13,476.9 | 7,886.621 | 6,818.177 | 7,550.554 | 7,323.471 | 6,588.367 | 5,518.753 | 4,460.456 | 4,243.986 | 4,000.685 | 4,706.26 | 4,274.632 |