N R Agarwal Industries Limited
NSE:NRAIL.NS
258.5 (INR) • At close June 2, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.734 | 80.281 | 0.574 | 2.06 | 4.839 | 0.88 | 1.049 | 1.414 | 59.778 | 107.825 | 41.421 | 71.704 | 77.581 | 115.603 | 89.874 | 25.287 | 95.272 | 58.873 | 3.479 |
| Kortetermijnbeleggingen
| 55.429 | 436.474 | 0 | 0 | 50.337 | 54.99 | 76.082 | 47.846 | 9.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.424 |
| Liquide middelen en kortetermijnbeleggingen
| 1.734 | 516.755 | 0.574 | 2.06 | 55.176 | 55.87 | 77.131 | 49.259 | 69.685 | 107.825 | 41.421 | 71.704 | 77.581 | 115.603 | 89.874 | 25.287 | 95.272 | 58.873 | 32.902 |
| Nettovorderingen
| 869.586 | 1,404.841 | 1,670.693 | 1,291.707 | 1,238.671 | 1,203.713 | 1,107.397 | 964.524 | 786.715 | 835.329 | 567.095 | 779.657 | 678.861 | 654.428 | 572.607 | 618.787 | 547.872 | 456.195 | 408.164 |
| Voorraad
| 1,694.118 | 1,296.392 | 1,514.907 | 1,389.365 | 1,025.683 | 1,043.22 | 693.48 | 629.712 | 660.386 | 608.25 | 327.651 | 306.865 | 328.093 | 312.584 | 262.471 | 257.781 | 253.971 | 211.371 | 256.833 |
| Overige vlottende activa
| 1,076.376 | 194.972 | 1,381.542 | 497.024 | 328.938 | 237.571 | 216.039 | 254.9 | 341.899 | 350.107 | 320.271 | 46.901 | 0.38 | 0 | 3.031 | 41.145 | 39.847 | 38.183 | 26.889 |
| Totaal vlottende activa
| 3,641.814 | 3,432.027 | 4,601.842 | 3,119.035 | 2,614.971 | 2,511.339 | 2,094.048 | 1,878.325 | 1,858.685 | 1,901.511 | 1,256.439 | 1,205.127 | 1,084.915 | 1,082.615 | 927.984 | 943 | 936.962 | 764.621 | 724.789 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 11,559.285 | 6,870.253 | 5,180.75 | 6,056.712 | 6,003.838 | 5,467.905 | 4,843.585 | 4,686.167 | 4,748.584 | 4,621.62 | 4,167.434 | 3,275.273 | 3,152.147 | 2,801.568 | 1,661.263 | 1,168.518 | 1,196.417 | 1,162.007 | 1,036.692 |
| Goodwill
| 0 | 0 | 0 | 7.65 | 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 | 0.048 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 82.823 | 96.636 | 111.292 | 123.379 | 2.841 | 3.423 | 5.723 | 2.48 | 1.207 | 1.778 | 0.575 | 1.311 | 2.075 | 0.048 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 213.368 | 0 | 3.478 | 0 | -48.62 | -50.858 | -71.54 | -42.302 | -5.233 | 1.774 | 1.872 | 1.872 | 0 | 0 | 0 | 1.848 | 1.848 | 1.636 | 0.83 |
| Belastingvorderingen
| 0 | 0 | 25.849 | 0 | 48.62 | 82.371 | 137.065 | 42.302 | 12.724 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.536 |
| Overige niet-vlottende activa
| 186.749 | 48.295 | 118.855 | 31.048 | 80.562 | 117.091 | 162.13 | 63.55 | 64.861 | 102.948 | 173.64 | 141.673 | 143.167 | 1.873 | 1.927 | 0 | 1.893 | 3.785 | 0 |
| Totaal niet-vlottende activa
| 12,042.225 | 7,015.184 | 5,440.224 | 6,211.139 | 6,038.621 | 5,537.561 | 4,939.898 | 4,709.895 | 4,809.419 | 4,728.119 | 4,343.521 | 3,420.128 | 3,297.39 | 2,803.488 | 1,663.19 | 1,170.366 | 1,200.158 | 1,167.428 | 1,363.057 |
| Totaal activa
| 15,665.539 | 10,447.21 | 10,007.94 | 9,330.174 | 8,653.592 | 8,048.899 | 7,033.945 | 6,588.219 | 6,668.104 | 6,629.63 | 5,599.96 | 4,625.255 | 4,382.305 | 3,886.104 | 2,591.173 | 2,113.366 | 2,137.12 | 1,932.049 | 2,087.846 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 628.135 | 954.193 | 1,503.975 | 1,345.384 | 849.442 | 650.363 | 448.912 | 556.149 | 622.756 | 1.251 | 960.19 | 987.804 | 804.632 | 0 | 0 | 0 | 0 | 0 | 371.161 |
| Kortlopende schulden
| 1,109.326 | 55.495 | 1,103.308 | 1,245.491 | 724.045 | 1,364.649 | 1,357.063 | 1,129.565 | 1,300.235 | 1,356.675 | 789.785 | 527.521 | 518.286 | 0 | 0 | 0 | 0 | 322.571 | 304.365 |
| Belastingschulden
| 55.114 | 38.327 | 0 | 0 | 0 | 0 | 0 | 2.082 | 2.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.114 | 445.842 | 0 | -0.001 | 0 | 0 | 0 | 0 | 32.463 | 0 | 8.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 415.953 | 43.032 | 607.387 | 424.762 | 401.594 | 273.611 | 238.303 | 213.5 | 379.686 | 1,353.542 | 309.469 | 170.318 | 372.76 | 1,467.923 | 818.453 | 616.437 | 588.968 | 226.118 | 86.217 |
| Totaal kortlopende verplichtingen
| 2,263.642 | 1,536.889 | 3,214.67 | 3,015.637 | 1,975.081 | 2,288.623 | 2,044.278 | 1,901.296 | 2,337.222 | 2,711.468 | 2,067.689 | 1,685.644 | 1,695.679 | 1,467.923 | 818.453 | 616.437 | 588.968 | 548.689 | 761.743 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 4,680.904 | 1,582.319 | 643.056 | 706.249 | 1,578.147 | 1,603.463 | 1,479.678 | 1,871.147 | 2,170.28 | 2,293.855 | 2,231.444 | 1,681.408 | 1,470.495 | 1,318.593 | 928.062 | 832.311 | 956.275 | 528.515 | 571.953 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.001 | 0 | 53.951 | 58.951 | 6.194 | 64.001 | 3.838 | 0 | 0 | 0 | 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 | 0 | 0 | 316.325 | 157.749 | 0 | 160.699 | 161.369 | 164.306 | 164.306 | 160.29 | 157.001 | 459.612 |
| Overige niet-vlottende verplichtingen
| 360.033 | 108.877 | 107.293 | 331.728 | 413.633 | 737.957 | 983.468 | 1,480.242 | 1,219.851 | 543.987 | 191.012 | 156.853 | 0 | 0 | 0 | 0 | 0 | 322.571 | 0.312 |
| Totaal niet-vlottende verplichtingen
| 5,798.988 | 2,553.995 | 1,432.771 | 1,549.588 | 2,490.697 | 2,636.739 | 2,795.789 | 3,355.227 | 3,390.13 | 3,154.168 | 2,580.205 | 1,838.261 | 1,631.194 | 1,479.962 | 1,092.368 | 996.617 | 1,116.565 | 1,008.088 | 1,031.877 |
| Totaal passiva
| 8,062.63 | 4,090.884 | 4,647.441 | 4,565.225 | 4,465.778 | 4,925.362 | 4,840.067 | 5,256.523 | 5,727.352 | 5,867.136 | 4,494.088 | 3,523.904 | 3,326.872 | 2,947.885 | 1,910.821 | 1,613.054 | 1,705.533 | 1,556.777 | 1,793.62 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 8.5 |
| 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 | 102.5 |
| Ingehouden winsten
| 7,330.585 | 6,086.638 | 5,092.59 | 4,498.117 | 3,921.676 | 2,854.984 | 1,924.921 | 1,061.741 | 675.683 | 497.425 | 912.556 | 836.282 | 790.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 102.133 | 0 | 97.718 | 96.641 | 0 | 0 | 0 | 0 | 80.253 | 80.253 | 23.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.226 |
| Overige totale aandeelhoudersvermogen
| 0 | 99.497 | 0 | 0 | 95.947 | 98.362 | 98.766 | 99.764 | 14.625 | 14.625 | 0 | 94.878 | 94.878 | 768.027 | 510.161 | 330.121 | 261.396 | 188.081 | 0 |
| 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 | 1,331.696 | 940.752 | 762.494 | 1,105.872 | 1,101.351 | 1,055.432 | 938.218 | 680.352 | 500.312 | 431.587 | 375.272 | 294.226 |
| Totaal eigen vermogen
| 7,602.909 | 6,356.326 | 5,360.499 | 4,764.949 | 4,187.814 | 3,123.537 | 2,193.878 | 1,331.696 | 940.752 | 762.494 | 1,105.872 | 1,101.351 | 1,055.432 | 938.218 | 680.352 | 500.312 | 431.587 | 375.272 | 294.226 |
| Totaal passiva en aandeelhoudersvermogen
| 15,665.539 | 10,447.21 | 10,007.94 | 9,330.174 | 8,653.592 | 8,048.899 | 7,033.945 | 6,588.219 | 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 | 2,087.846 |