N R Agarwal Industries Limited
NSE:NRAIL.NS
402.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 177.902 | 80.281 | 0.574 | 2.06 | 4.839 | 0.88 | 1.049 | 50.49 | 59.778 | 107.825 | 41.421 | 71.704 | 77.581 | 115.603 | 89.874 | 25.287 | 95.272 | 58.873 |
| Kortetermijnbeleggingen
| 183.621 | 436.474 | 73.191 | 68.541 | 50.337 | 54.99 | 76.082 | 47.846 | 9.906 | 6.904 | 5.611 | 4.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 177.902 | 516.755 | 0.574 | 2.06 | 4.839 | 0.88 | 1.049 | 50.49 | 59.778 | 107.825 | 41.421 | 71.704 | 77.581 | 115.603 | 89.874 | 25.287 | 95.272 | 58.873 |
| Nettovorderingen
| 879.265 | 1,393.423 | 2,705.013 | 1,727.585 | 1,584.417 | 1,467.189 | 1,399.493 | 964.524 | 1,138.521 | 835.329 | 891.468 | 572.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,694.118 | 1,296.392 | 1,549.033 | 1,389.365 | 1,025.683 | 1,043.22 | 693.481 | 629.712 | 660.386 | 608.25 | 327.651 | 306.865 | 328.093 | 312.584 | 262.471 | 257.781 | 253.971 | 211.371 |
| Overige vlottende activa
| 872.029 | 187.129 | 347.222 | 0.025 | 0.032 | 0.05 | 0.025 | 1,311.145 | 0 | 1,185.436 | 0 | 826.559 | 679.24 | 654.428 | 575.638 | 659.932 | 587.719 | 494.378 |
| Totaal vlottende activa
| 3,623.314 | 3,393.699 | 4,601.842 | 3,119.035 | 2,614.971 | 2,511.339 | 2,094.048 | 1,991.346 | 1,858.685 | 1,901.511 | 1,260.541 | 1,205.127 | 1,084.915 | 1,082.615 | 927.984 | 943 | 936.962 | 764.621 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 11,559.285 | 5,955.373 | 5,146.624 | 6,014.124 | 5,922.932 | 5,467.907 | 4,843.586 | 4,612.958 | 4,715.946 | 4,621.62 | 4,167.434 | 3,275.273 | 3,152.147 | 2,801.615 | 1,661.342 | 1,168.518 | 1,198.31 | 1,165.793 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.823 | 96.636 | 111.292 | 115.729 | 2.841 | 3.423 | 5.723 | 2.48 | 1.207 | 1.778 | 0.575 | 1.311 | 2.075 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 82.823 | 96.636 | 111.292 | 115.729 | 2.841 | 3.423 | 5.723 | 2.48 | 1.207 | 1.778 | 0.575 | 1.311 | 2.075 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 268.797 | 5.258 | 3.478 | 2.401 | 1.717 | 4.132 | -71.54 | 5.769 | 7.491 | 1.774 | 1.872 | 1.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.646 | 38.309 | 25.849 | 78.884 | 111.13 | 62.101 | 162.131 | 322.633 | -7.491 | -1.774 | -1.872 | -1.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 98.674 | 919.608 | 118.855 | 0.001 | 0.001 | -0.003 | -0.002 | -197.069 | 92.265 | 104.721 | 169.003 | 143.545 | 143.167 | 1.873 | 1.848 | 1.848 | 1.848 | 1.636 |
| Totaal niet-vlottende activa
| 12,042.225 | 7,015.184 | 5,406.098 | 6,211.139 | 6,038.621 | 5,537.56 | 4,939.898 | 4,746.771 | 4,809.419 | 4,728.119 | 4,337.013 | 3,420.128 | 3,297.39 | 2,803.488 | 1,663.19 | 1,170.366 | 1,200.158 | 1,167.428 |
| Totaal activa
| 15,665.539 | 10,408.883 | 10,007.94 | 9,330.174 | 8,653.592 | 8,048.899 | 7,033.945 | 6,738.117 | 6,668.104 | 6,629.63 | 5,597.554 | 4,625.255 | 4,382.305 | 3,886.104 | 2,591.173 | 2,113.366 | 2,137.12 | 1,932.049 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 628.135 | 954.193 | 1,503.975 | 1,345.384 | 849.442 | 650.363 | 448.912 | 601.675 | 0.072 | 1,375.325 | 1,110.19 | 987.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,109.326 | 55.495 | 1,103.308 | 1,245.49 | 753.085 | 1,364.649 | 1,357.063 | 1,105.625 | 1,300.235 | 998.649 | 659.726 | 497.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 55.114 | 38.327 | 0 | 0 | 0 | 0 | 0 | 2.082 | 2.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.114 | 445.842 | 541.363 | 388.16 | -724.045 | -1,364.649 | 225.845 | 2.082 | 795.225 | 2.082 | 8.246 | 12.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 471.067 | 43.032 | 66.024 | 36.603 | 1,125.639 | 1,638.26 | 12.458 | 186.678 | 241.69 | 586.913 | 289.527 | 188.099 | 1,695.679 | 973.152 | 818.453 | 616.437 | 588.968 | 548.689 |
| Totaal kortlopende verplichtingen
| 2,263.642 | 1,498.562 | 3,214.67 | 3,015.637 | 2,004.121 | 2,288.623 | 2,044.278 | 1,896.059 | 2,337.222 | 2,962.968 | 2,067.689 | 1,685.644 | 1,695.679 | 973.152 | 818.453 | 616.437 | 588.968 | 548.689 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,457.84 | 1,582.319 | 643.056 | 706.249 | 1,549.107 | 1,603.463 | 1,537.713 | 1,871.147 | 2,170.28 | 2,293.855 | 2,266.244 | 1,681.408 | 1,470.495 | 1,813.364 | 928.062 | 832.311 | 956.275 | 851.087 |
| Uitgestelde opbrengsten niet-vlottend
| 223.064 | 1,437.094 | 55.993 | 53.951 | 58.951 | 58.251 | 64.001 | 39.493 | 24.401 | 17.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 758.051 | 862.798 | 682.422 | 511.611 | 439.966 | 289.125 | 210.607 | 193.5 | 170.75 | 316.325 | 157.749 | 156.853 | 160.699 | 161.369 | 164.306 | 164.306 | 160.29 | 157.001 |
| Overige niet-vlottende verplichtingen
| 360.033 | -1,328.216 | 51.3 | 277.777 | 413.633 | 685.9 | 983.468 | 1,094.85 | 1,024.7 | 276.4 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,798.988 | 2,553.995 | 1,432.771 | 1,549.588 | 2,461.657 | 2,636.739 | 2,795.789 | 3,198.989 | 3,390.13 | 2,904.168 | 2,423.993 | 1,838.261 | 1,631.194 | 1,974.733 | 1,092.368 | 996.617 | 1,116.565 | 1,008.088 |
| Totaal passiva
| 8,062.63 | 4,052.557 | 4,647.441 | 4,565.225 | 4,465.778 | 4,925.362 | 4,840.067 | 5,095.049 | 5,727.352 | 5,867.136 | 4,491.682 | 3,523.904 | 3,326.872 | 2,947.885 | 1,910.821 | 1,613.054 | 1,705.533 | 1,556.777 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 6,256.829 | 0 | 0 | 5,333.616 | 3,959.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 170.191 | 178.691 |
| Ingehouden winsten
| 7,330.585 | 6,166.891 | 5,092.59 | 4,498.117 | 3,921.676 | 2,854.983 | 1,924.921 | 1,378 | 675.683 | 497.425 | 840.803 | 836.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 102.133 | 99.497 | 97.718 | 96.641 | -1,065.549 | -755.503 | -502.76 | -1,592.861 | -1,374.205 | -1,148.986 | -960.188 | -858.733 | -765.271 | -681.227 | -597.043 | -516.954 | -437.763 | -363.216 |
| Overige totale aandeelhoudersvermogen
| 0 | -6,337.082 | 0 | 0 | -4,172.12 | -3,105.427 | 601.526 | 1,687.739 | 1,469.083 | 1,243.864 | 1,055.065 | 953.611 | 1,650.513 | 1,449.255 | 1,107.204 | 847.074 | 699.159 | 559.797 |
| Totaal eigen vermogen van aandeelhouders
| 7,602.909 | 6,356.326 | 5,360.499 | 4,764.949 | 4,187.814 | 3,123.537 | 2,193.878 | 1,643.069 | 940.752 | 762.494 | 1,105.872 | 1,101.351 | 1,055.432 | 938.218 | 680.352 | 500.312 | 431.587 | 375.272 |
| Totaal eigen vermogen
| 7,602.909 | 6,356.326 | 5,360.499 | 4,764.949 | 4,187.814 | 3,123.537 | 2,193.878 | 1,643.069 | 940.752 | 762.494 | 1,105.872 | 1,101.351 | 1,055.432 | 938.218 | 680.352 | 500.312 | 431.587 | 375.272 |
| Totaal passiva en aandeelhoudersvermogen
| 15,665.539 | 10,408.883 | 10,007.94 | 9,330.174 | 8,653.592 | 8,048.899 | 7,033.945 | 6,738.117 | 6,668.104 | 6,629.63 | 5,597.554 | 4,625.255 | 4,382.305 | 3,886.104 | 2,591.173 | 2,113.366 | 2,137.12 | 1,932.049 |