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NOCIL.NS
Financiële Gegevens

301.65 (INR) • At close October 17, 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	2013 Q4	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	955.4	-2,656.8	410.5	-2,299.1	235.7	-1,599.6	1,031.9	-297.8	121.7	-425.4	100.5	-1,201.4	448.5	-1,021.9	618.4	-397.6	94	-938.2	321.2	-1,440.2	370.4	-2,572.7	152.716	121.707	547
Kortetermijnbeleggingen Numbers are in millions	2,807.7	5,313.6	2,352.6	4,598.2	2,152.8	3,199.2	580.4	595.6	176.1	850.8	340.3	2,402.8	752.9	2,043.8	403.5	795.2	303.6	1,876.4	616.9	2,880.4	1,069.8	5,145.4	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,763.1	2,656.8	2,763.1	2,299.1	2,388.5	1,599.6	1,612.3	297.8	297.8	425.4	440.8	1,201.4	1,201.4	1,021.9	1,021.9	397.6	397.6	938.2	938.1	1,440.2	1,440.2	2,572.7	152.716	121.707	547
Nettovorderingen Numbers are in millions	3,401.8	0	3,189	0	3,459.8	0	3,399	0	4,498	0	3,338	0	3,137.9	0	2,132.5	0	2,032.1	0	1,966.5	0	2,321.9	0	1,634.578	1,308.218	3,257.8
Voorraad Numbers are in millions	2,227.9	0	2,776.4	0	2,848.9	0	3,563.2	0	3,327.4	0	2,602	0	1,656.6	0	1,338	0	1,364.3	0	1,541	0	1,707.1	0	1,601.265	1,157.112	2,165.6
Overige vlottende activa Numbers are in millions	366.5	0	209.5	0	115.6	0	168.1	0	0.1	0	199.8	0	230.6	0	263.2	0	2,493.8	0	380.8	0	2,690.8	0	2.727	4.098	5.4
Totaal vlottende activa Numbers are in millions	9,759.3	2,656.8	8,938	2,299.1	8,812.8	1,599.6	8,742.1	297.8	8,439.5	425.4	6,580.6	1,201.4	6,226.5	1,021.9	4,755.6	397.6	4,255.7	938.2	4,826.4	1,440.2	5,838.1	2,572.7	3,391.286	2,591.135	5,975.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,819.5	0	8,816.8	0	8,928.2	0	9,019	0	9,141.7	0	9,269.8	0	9,322.7	0	9,378.8	0	9,552.4	0	8,893.8	0	8,081.1	0	3,184.773	3,150.301	5,206.4
Goodwill Numbers are in millions	0.1	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	36.2	0	29.7	0	32	0	33.7	0	35.6	0	9.9	0	11.7	0	13.5	0	12.5	0	19.5	0	23.4	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	36.3	0	29.7	0	32	0	33.7	0	35.6	0	9.9	0	11.7	0	13.5	0	12.5	0	19.5	0	23.4	0	50.537	54.594	0
Langetermijnbeleggingen Numbers are in millions	1,288.9	0	-852.1	0	420.5	0	699.2	0	205.8	0	104.1	0	-503.1	0	-57.4	0	-63.2	0	-282	0	-842.3	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	2,523.7	0	270.1	0	254.7	0	479.7	0	518.6	0	1,085.5	0	524.4	0	662.4	0	755.8	0	1,319.8	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	248.3	-2,656.8	127	-2,299.1	107.3	-1,599.6	101.1	-297.8	2.7	-425.4	106.3	-1,201.4	2.6	-1,021.9	126.7	-397.6	2.6	-938.2	331.7	-1,440.2	2.6	-2,572.7	696.875	792.337	1,204.8
Totaal niet-vlottende activa Numbers are in millions	10,393	-2,656.8	10,645.1	-2,299.1	9,758.1	-1,599.6	10,107.7	-297.8	9,865.5	-425.4	10,008.7	-1,201.4	9,919.4	-1,021.9	9,986	-397.6	10,166.7	-938.2	9,718.8	-1,440.2	8,584.6	-2,572.7	3,932.185	3,997.232	6,411.2
Totaal activa Numbers are in millions	20,152.3	0	19,583.1	0	18,570.9	0	18,849.8	0	18,305	0	16,589.3	0	16,145.9	0	14,741.6	0	14,422.4	0	14,545.2	0	14,422.7	0	7,323.471	6,588.367	12,387
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,180.6	0	1,236.4	0	1,272.7	0	1,791.8	0	2,151.2	0	1,450	0	1,702.6	0	993.4	0	896.1	0	956.4	0	983.4	0	1,168.873	654.783	0
Kortlopende schulden Numbers are in millions	22.7	0	22.7	0	29.6	0	36.1	0	26.6	0	22.8	0	17.5	0	0	0	23	0	0	0	0	0	590.591	373.363	0
Belastingschulden Numbers are in millions	0	0	2	0	0	0	28.8	0	0	0	0.8	0	13	0	0	0	0.1	0	41.2	0	7.4	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	28.5	0	280.8	0	306.7	0	305.8	0	325.2	0	312.8	0	13	0	0	0	461.7	0	0	0	0	0	138.235	137.363	0
Overige kortlopende verplichtingen Numbers are in millions	425	0	104.3	0	101.6	0	98	0	89.8	0	78	0	370.5	0	377.1	0	25.5	0	497.9	0	564.8	0	412.775	441.307	2,530.8
Totaal kortlopende verplichtingen Numbers are in millions	1,656.8	0	1,644.2	0	1,710.6	0	2,231.7	0	2,592.8	0	1,863.6	0	2,103.6	0	1,370.5	0	1,406.3	0	1,454.3	0	1,548.2	0	2,310.474	1,606.816	2,530.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	108.6	0	57.1	0	68.3	0	34.1	0	28.6	0	36.1	0	38.6	0	56.9	0	68.7	0	75.8	0	0	0	718.333	931.667	2,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.1	0	0	0	152.2	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,249.3	0	1,221	0	1,108.5	0	1,109.2	0	1,067.9	0	1,046.3	0	995.4	0	952.7	0	926.7	0	909.5	0	1,093.5	0	402.628	280.69	545
Overige niet-vlottende verplichtingen Numbers are in millions	151.8	0	154.8	0	162.2	0	180.4	0	163.6	0	174.7	0	161	0	0.7	0	168.3	0	0.7	0	150.9	0	116.446	119.277	365.4
Totaal niet-vlottende verplichtingen Numbers are in millions	1,509.7	0	1,432.9	0	1,339	0	1,323.7	0	1,260.1	0	1,257.1	0	1,195	0	1,171.4	0	1,163.7	0	1,138.2	0	1,244.4	0	1,237.407	1,331.634	2,910.4
Totaal passiva Numbers are in millions	3,166.5	0	3,077.1	0	3,049.6	0	3,555.4	0	3,852.9	0	3,120.7	0	3,298.6	0	2,541.9	0	2,570	0	2,592.5	0	2,792.6	0	3,547.881	2,938.45	5,441.2
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	1,666.5	0	1,666.5	0	1,666.4	0	1,666.2	0	1,665.7	0	1,664.4	0	1,662.2	0	1,659.3	0	1,656.1	0	1,656	0	1,654.2	0	1,607.87	1,607.87	3,215.8
Ingehouden winsten Numbers are in millions	13,988.5	0	0	0	13,158.5	0	0	0	12,166.8	0	0	0	10,738.5	0	0	0	9,854.4	0	0	0	9,545.4	0	1,634.628	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,039.9	16,506	14,839.5	15,521.3	406	15,294.4	13,628.2	14,452.1	344	13,468.6	11,804.2	12,847.3	1,901.8	12,199.7	10,540.4	11,852.4	-2,235.9	11,952.7	10,296.7	11,630.1	-1,913.3	10,466.7	-1,260.581	-1,083.624	0
Overige totale aandeelhoudersvermogen Numbers are in millions	290.9	0	0	0	290.4	0	0	0	275.6	0	0	0	-1,455.2	0	0	0	2,577.8	0	0	0	2,343.8	0	1,793.673	3,125.671	3,730
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,985.8	16,506	16,506	15,521.3	15,521.3	15,294.4	15,294.4	14,452.1	14,452.1	13,468.6	13,468.6	12,847.3	12,847.3	12,199.7	12,199.7	11,852.4	11,852.4	11,952.7	11,952.7	11,630.1	11,630.1	10,466.7	3,775.59	3,649.917	6,945.8
Totaal eigen vermogen Numbers are in millions	16,985.8	16,506	16,506	15,521.3	15,521.3	15,294.4	15,294.4	14,452.1	14,452.1	13,468.6	13,468.6	12,847.3	12,847.3	12,199.7	12,199.7	11,852.4	11,852.4	11,952.7	11,952.7	11,630.1	11,630.1	10,466.7	3,775.59	3,649.917	6,945.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,152.3	16,506	19,583.1	15,521.3	18,570.9	15,294.4	18,849.8	14,452.1	18,305	13,468.6	16,589.3	12,847.3	16,145.9	12,199.7	14,741.6	11,852.4	14,422.4	11,952.7	14,545.2	11,630.1	14,422.7	10,466.7	7,323.471	6,588.367	12,387

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