N R Agarwal Industries Limited (NRAIL.NS)

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NRAIL.NS
Financiële Gegevens

399.9 (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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	177.902	-328.58	44.139	-497.494	80.281	-303.686	9.675	-61.583	0.574	-51.377	1.619	-72.736	2.06	-45.36	0.665	-57.162	4.839	-69.785	0.466	-57.627	0.88	-154.827	101.558	-78.612	1.049	-104.774	104.774	-50.49	50.49	-57.083	57.083	-59.778	59.778	-58.523	58.523	-114.729	107.825	82.307	-41.421	41.421	-92.144	92.144	-76.434	71.704	-61.347	122.694
Kortetermijnbeleggingen Numbers are in millions	183.621	657.16	292.536	994.988	436.474	607.372	314.796	123.166	73.191	102.754	81.447	145.472	68.541	90.72	88.346	114.324	50.337	139.57	175.323	115.254	54.99	309.654	96.101	157.224	76.082	209.548	22.577	100.98	47.845	114.166	0	119.556	9.906	117.046	0	229.458	6.904	0	82.842	5.611	184.288	0	152.868	4.73	122.694	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	177.902	328.58	336.675	497.494	516.755	303.686	324.471	61.583	0.574	51.377	83.066	72.736	2.06	45.36	89.011	57.162	4.839	69.785	175.789	57.627	0.88	154.827	197.659	78.612	1.049	104.774	127.351	50.49	50.49	57.083	57.083	59.778	59.778	58.523	58.523	114.729	107.825	82.307	41.421	41.421	92.144	92.144	76.434	71.704	61.347	122.694
Nettovorderingen Numbers are in millions	879.265	0	1,297.857	0	1,393.423	0	1,966.05	0	2,705.013	0	1,481.808	0	1,727.585	0	1,209.661	0	1,584.417	0	1,291.362	0	1,467.189	0	881.222	0	1,399.493	0	1,205.791	0	944.453	0	935.422	0	1,138.521	0	820.858	0	835.329	1,018.544	0	891.468	0	846.335	0	572.538	0	1,531.664
Voorraad Numbers are in millions	1,694.118	0	1,393.169	0	1,296.392	0	1,329.595	0	1,549.033	0	1,524.619	0	1,389.365	0	1,179.073	0	1,025.683	0	1,108.449	0	1,043.22	0	874.464	0	693.481	0	780.804	0	629.712	0	680.759	0	660.386	0	667.237	0	608.25	541.702	0	327.651	0	424.763	0	306.865	0	637.644
Overige vlottende activa Numbers are in millions	872.029	0	528.908	0	187.129	0	268.035	0	347.222	0	338.109	0	0.025	0	291.722	0	0.032	0	156.36	0	0.05	0	188.855	0	0.025	0	672.259	0	1,311.144	0	1,162.193	0	0	0	1,229.728	0	1,185.436	96.586	0	0	0	56.753	0	826.559	0	65.308
Totaal vlottende activa Numbers are in millions	3,623.314	328.58	3,556.609	497.494	3,393.699	303.686	3,888.151	61.583	4,601.842	51.377	3,427.602	72.736	3,119.035	45.36	2,769.467	57.162	2,614.971	69.785	2,731.96	57.627	2,511.339	154.827	2,142.2	78.612	2,094.048	104.774	2,786.205	50.49	1,991.346	57.083	1,900.035	59.778	1,858.685	58.523	1,955.488	114.729	1,901.511	1,739.139	41.421	1,260.541	92.144	1,419.995	76.434	1,205.127	61.347	2,357.31
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,559.285	0	9,516.48	0	5,955.373	0	5,353.106	0	5,146.624	0	5,974.494	0	6,014.124	0	5,950.841	0	5,922.932	0	5,837.466	0	5,467.907	0	5,333.444	0	4,843.586	0	4,838.077	0	4,612.958	0	4,586.564	0	4,715.946	0	4,592.165	0	4,621.62	0	0	4,167.434	0	3,328.089	0	3,275.273	0	6,397.23
Goodwill 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	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	82.823	0	89.215	0	96.636	0	103.664	0	111.292	0	118.333	0	115.729	0	5.293	0	2.841	0	2.659	0	3.423	0	4.563	0	5.723	0	5.691	0	2.48	0	0	0	1.207	0	0	0	1.778	0	0	0.575	0	0	0	1.311	0	0
Goodwill en immateriële activa Numbers are in millions	82.823	0	89.215	0	96.636	0	103.664	0	111.292	0	118.333	0	115.729	0	5.293	0	2.841	0	2.659	0	3.423	0	4.563	0	5.723	0	5.691	0	2.48	0	0	0	1.207	0	0	0	1.778	0	0	0.575	0	0	0	1.311	0	0
Langetermijnbeleggingen Numbers are in millions	268.797	0	-259.684	0	5.258	0	4.107	0	3.478	0	2.603	0	-66.14	0	-62.603	0	-48.62	0	-146.614	0	-50.858	0	-68.157	0	-71.54	0	-18.1	0	5.542	0	0.656	0	0.656	0	0.656	0	1.774	0	0	1.872	0	1.872	0	1.872	0	0
Belastingvorderingen Numbers are in millions	32.646	0	306.516	0	38.309	0	30.408	0	25.849	0	24.835	0	147.425	0	88.413	0	161.467	0	175.645	0	117.091	0	96.399	0	162.131	0	80.965	0	-5.542	0	0	0	-0.656	0	0	0	-1.774	0	0	-1.872	0	0	0	-1.872	0	0
Overige niet-vlottende activa Numbers are in millions	98.674	-328.58	432.203	-497.494	919.608	-303.686	459.077	-61.583	118.855	-51.377	58.705	-72.736	0.001	-45.36	104.82	-57.162	0.001	-69.785	53.762	-57.627	-0.003	-154.827	56.826	-78.612	-0.002	-104.774	37.914	-50.49	131.333	-57.083	82.264	-59.778	92.265	-58.523	98.484	-114.729	104.721	4,695.533	-41.421	169.003	-92.144	225.109	-76.434	143.545	0	146.84
Totaal niet-vlottende activa Numbers are in millions	12,042.225	-328.58	10,084.73	-497.494	7,015.184	-303.686	5,950.362	-61.583	5,406.098	-51.377	6,178.97	-72.736	6,211.139	-45.36	6,086.764	-57.162	6,038.621	-69.785	5,922.918	-57.627	5,537.56	-154.827	5,423.075	-78.612	4,939.898	-104.774	4,944.547	-50.49	4,746.771	-57.083	4,669.484	-59.778	4,809.419	-58.523	4,691.305	-114.729	4,728.119	4,695.533	-41.421	4,337.013	-92.144	3,555.07	-76.434	3,420.128	0	6,544.07
Totaal activa Numbers are in millions	15,665.539	0	13,641.339	0	10,408.883	0	9,838.513	0	10,007.94	0	9,606.572	0	9,330.174	0	8,856.231	0	8,653.592	0	8,654.878	0	8,048.899	0	7,565.275	0	7,033.945	0	7,730.752	0	6,738.117	0	6,569.519	0	6,668.104	0	6,646.792	0	6,629.63	6,434.672	0	5,597.554	0	4,975.065	0	4,625.255	0	8,901.38
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	628.135	0	798.89	0	954.193	0	980.124	0	1,503.975	0	943.11	0	1,345.384	0	818.206	0	849.442	0	577.359	0	650.363	0	406.733	0	448.912	0	1,302.969	0	1.056	0	533.348	0	0.072	0	1,312.095	0	1,375.325	1,158.423	0	1,110.19	0	846.367	0	987.804	0	0
Kortlopende schulden Numbers are in millions	1,109.326	0	474.11	0	55.495	0	449.986	0	1,103.308	0	1,730.912	0	1,245.49	0	528.958	0	753.085	0	1,016.016	0	1,364.649	0	826.255	0	1,357.063	0	837.133	0	760.659	0	839.865	0	1,300.235	0	1,076.163	0	998.649	917.892	0	659.726	0	796.798	0	497.475	0	0
Belastingschulden Numbers are in millions	55.114	0	31.402	0	38.327	0	35.898	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	55.114	0	817.269	0	445.842	0	551.803	0	541.363	0	413.241	0	388.16	0	867.274	0	0	0	852.915	0	0	0	806.448	0	225.845	0	307.92	0	602.7	0	2.082	0	795.225	0	2.082	0	2.082	9.673	0	8.246	0	11.818	0	12.265	0	0
Overige kortlopende verplichtingen Numbers are in millions	471.067	0	41.457	0	43.032	0	135.624	0	66.024	0	47.775	0	36.603	0	18.73	0	401.594	0	23.064	0	273.611	0	32.111	0	12.458	0	7.318	0	531.644	0	647.271	0	241.69	0	638.663	0	586.913	497.115	0	289.527	0	281.714	0	188.099	0	3,234.694
Totaal kortlopende verplichtingen Numbers are in millions	2,263.642	0	2,131.726	0	1,498.562	0	2,117.537	0	3,214.67	0	3,135.038	0	3,015.637	0	2,233.168	0	2,004.121	0	2,469.354	0	2,288.623	0	2,071.547	0	2,044.278	0	2,455.34	0	1,896.059	0	2,022.566	0	2,337.222	0	3,029.003	0	2,962.968	2,583.103	0	2,067.689	0	1,936.697	0	1,685.644	0	3,234.694
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,457.84	0	3,449.205	0	1,582.319	0	824.738	0	643.056	0	486.557	0	706.249	0	1,080.963	0	1,549.107	0	1,654.2	0	1,603.463	0	1,563.422	0	1,537.713	0	1,804.415	0	1,871.147	0	2,046.796	0	2,170.28	0	2,145.189	0	2,293.855	2,688.856	0	2,266.244	0	1,765.341	0	1,681.408	0	3,178.924
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	223.064	0	0	0	1,437.094	0	643.765	0	55.993	0	580.442	0	53.951	0	0	0	58.951	0	694.738	0	58.251	0	952.277	0	64.001	0	191.248	0	39.493	0	34.692	0	24.401	0	28.631	0	17.587	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	758.051	0	766.385	0	862.798	0	828.73	0	682.422	0	581.552	0	511.611	0	482.723	0	439.966	0	339.647	0	289.125	0	247.343	0	210.607	0	1,050.353	0	193.5	0	170.75	0	170.75	0	316.325	0	316.325	198.775	0	157.749	0	155.806	0	156.853	0	317.998
Overige niet-vlottende verplichtingen Numbers are in millions	360.033	0	152.014	0	-1,328.216	0	-539.309	0	51.3	0	-250.768	0	277.777	0	552.405	0	413.633	0	0.001	0	685.9	0	-0.001	0	983.468	0	43.507	0	1,094.849	0	1,093.149	0	1,024.7	0	400.4	0	276.4	0	0	-0	0	-0.001	0	-0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,798.988	0	4,367.604	0	2,553.995	0	1,757.924	0	1,432.771	0	1,397.783	0	1,549.588	0	2,116.091	0	2,461.657	0	2,688.586	0	2,636.739	0	2,763.041	0	2,795.789	0	3,089.523	0	3,198.989	0	3,345.387	0	3,390.13	0	2,890.545	0	2,904.168	2,887.631	0	2,423.993	0	1,921.146	0	1,838.261	0	3,496.922
Totaal passiva Numbers are in millions	8,062.63	0	6,499.33	0	4,052.557	0	3,875.461	0	4,647.441	0	4,532.821	0	4,565.225	0	4,349.259	0	4,465.778	0	5,157.94	0	4,925.362	0	4,834.588	0	4,840.067	0	5,544.863	0	5,095.048	0	5,367.953	0	5,727.352	0	5,919.548	0	5,867.136	5,470.734	0	4,491.682	0	3,857.843	0	3,523.904	0	6,731.616
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	6,256.829	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	170.191	0	170.191	0	170.191	0	170.191	0	340.382
Ingehouden winsten Numbers are in millions	7,330.585	0	0	0	6,166.891	0	0	0	5,092.59	0	0	0	4,498.117	0	0	0	3,921.676	0	0	0	2,854.983	0	0	0	1,924.921	0	0	0	1,141.994	0	0	0	675.683	0	0	0	497.425	0	0	840.803	0	0	0	836.282	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	102.133	7,142.009	6,971.818	6,356.326	99.497	5,963.052	5,792.861	5,360.499	97.718	5,073.751	4,903.56	4,764.949	16.388	4,506.972	4,336.781	4,187.814	-1,065.549	3,496.938	3,326.747	3,123.537	-755.503	2,730.687	2,560.496	2,193.877	-502.76	2,185.889	2,015.698	1,643.069	19.511	1,201.566	1,031.375	940.752	-1,374.205	727.244	557.053	762.494	-1,148.986	0	1,105.872	-960.188	1,117.222	947.031	1,101.351	-858.733	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-6,337.082	0	0	0	0	0	0	0	80.253	0	0	0	1,161.496	0	0	0	853.866	0	0	0	601.526	0	0	0	311.373	0	0	0	1,469.083	0	0	0	1,243.864	793.747	0	1,055.065	0	0	0	953.611	0	1,829.382
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,602.909	7,142.009	7,142.009	6,356.326	6,356.326	5,963.052	5,963.052	5,360.499	5,360.499	5,073.751	5,073.751	4,764.949	4,764.949	4,506.972	4,506.972	4,187.814	4,187.814	3,496.938	3,496.938	3,123.537	3,123.537	2,730.687	2,730.687	2,193.877	2,193.878	2,185.889	2,185.889	1,643.069	1,643.069	1,201.566	1,201.566	940.752	940.752	727.244	727.244	762.494	762.494	963.938	1,105.872	1,105.872	1,117.222	1,117.222	1,101.351	1,101.351	1,084.882	2,169.764
Totaal eigen vermogen Numbers are in millions	7,602.909	7,142.009	7,142.009	6,356.326	6,356.326	5,963.052	5,963.052	5,360.499	5,360.499	5,073.751	5,073.751	4,764.949	4,764.949	4,506.972	4,506.972	4,187.814	4,187.814	3,496.938	3,496.938	3,123.537	3,123.537	2,730.687	2,730.687	2,193.877	2,193.878	2,185.889	2,185.889	1,643.069	1,643.069	1,201.566	1,201.566	940.752	940.752	727.244	727.244	762.494	762.494	963.938	1,105.872	1,105.872	1,117.222	1,117.222	1,101.351	1,101.351	1,084.882	2,169.764
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,665.539	7,142.009	13,641.339	6,356.326	10,408.883	5,963.052	9,838.513	5,360.499	10,007.94	5,073.751	9,606.572	4,764.949	9,330.174	4,506.972	8,856.231	4,187.814	8,653.592	3,496.938	8,654.878	3,123.537	8,048.899	2,730.687	7,565.275	2,193.877	7,033.945	2,185.889	7,730.752	1,643.069	6,738.117	1,201.566	6,569.519	940.752	6,668.104	727.244	6,646.792	762.494	6,629.63	6,434.672	1,105.872	5,597.554	1,117.222	4,975.065	1,101.351	4,625.255	0	8,901.38

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