NRB Bearings Limited

NSE:NRBBEARING.NS

288.65 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 559.9587.9653.1616.7748.7764.6302.9127.8226.191320.324280.0457.61533.055557.70591.43355.03445.18761.63955.72758.444.128
Kortetermijnbeleggingen 344.80.9336160.380.398.580.997.410.673-0.521318.978301.4500312.223200.239156.818169.715158.777148.5120
Liquide middelen en kortetermijnbeleggingen 904.7793989.1777829863.1383.8225.2236.864320.324280.0457.61533.055557.705403.656255.273202.005231.354214.504206.91244.128
Nettovorderingen 2,157.41,721.1-181.52,153.12,099.42,040.62,157.62,334.42,008.32,259.4711,997.5311,841.9131,700.1781,402.9841,242.467870.777841.024990.349863.491667.449558.722
Voorraad 4,372.54,181.33,690.22,888.52,034.12,2702,680.41,580.31,722.7951,447.1061,642.4711,450.3021,475.1791,377.5671,123.774866.307956.148871.257731.333628.449534.819
Overige vlottende activa 784.21,192.93,094.5527.4381.8399.9398.9614.1318.3425.503488.126401.94588.228141.80495.00675.53158.48247.81441.02136.60319.794
Totaal vlottende activa 8,218.87,877.27,592.36,346.55,319.55,537.15,6134,993.44,435.2174,452.4044,408.1683,751.7753,296.643,480.062,552.681,867.6491,900.8411,971.0591,691.5721,390.9011,157.463
Niet-vlottende activa:
Materiële vaste activa, netto 4,131.13,756.13,751.83,644.73,658.63,789.13,358.32,731.52,547.9822,628.9312,604.1832,703.6272,366.8122,506.7441,984.8161,683.2461,768.8021,693.7291,327.5731,109.453735.241
Goodwill 4.84.84.84.84.84.84.84.84.84.7754.7754.7754.7754.7754.775000000
Immateriële activa 25.340.838.640.526.85.777.54.913.9788.7637.7887.9496.98312.766.3776.6264.7595.0375.5490
Goodwill en immateriële activa 30.145.643.445.331.610.511.812.39.63813.97813.53812.56312.72411.75817.5356.3776.6264.7595.0375.5493.651
Langetermijnbeleggingen 273235.7209.419344.422.4-34.3-37.7-10.0641.130.6090.6090.6090-311.514-199.53-156.109-169.006-158.068-107.7160.709
Belastingvorderingen 040.8440.8392.7509.5207.2467.3400.4-9.63860.206-0.609-0.609-0.609000000011.319
Overige niet-vlottende activa 343.4436.780.5121.71.4265.960.83.7454.948163.016319.587302.059296.632307.809312.223200.239156.818169.715158.777148.5120
Totaal niet-vlottende activa 4,777.64,514.94,525.94,397.44,245.54,295.13,863.93,110.22,992.8662,867.2612,937.3083,018.2492,676.1682,826.3112,003.061,690.3321,776.1371,699.1971,333.3191,155.798750.92
Totaal activa 12,996.412,392.112,118.210,743.99,5659,832.29,476.98,103.67,428.0837,319.6657,345.4766,770.0245,972.8086,306.3714,555.743,557.9813,676.9783,670.2563,024.8912,546.6991,908.383
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,037.3963.71,288.81,070.11,125837.31,1841,111.7994.2898.817891.389728.949686.628658.339619.326470.292348.019511.37368.481293.386310.355
Kortlopende schulden 1,863.71,4862,581.32,351.81,635.92,878.81,9711,482.31,761.72,488.6462,265.1392,194.8341,558.438618.307000000180.21
Belastingschulden 020.231.218.712.70.9049.10.527.7300000000006.797
Uitgestelde opbrengsten 00480.6435.4415.8523.6489.3838.11,059.988930.082187.448159.382205.607263.220000000
Overige kortlopende verplichtingen 527637545.7419.9405.6520.2554.1626.2301.3207.596356.723407.778213.991308.695611.679266.97141.532232.167131.939143.009182.021
Totaal kortlopende verplichtingen 3,4283,106.94,4473,865.13,200.54,261.53,725.63,500.32,875.9943,622.7893,513.2513,383.2152,870.2712,111.7811,231.005737.262489.551743.537500.42436.395679.383
Langlopende verplichtingen:
Langetermijnschulden 8.5298.4686.2672.8896.6737.7834.3688.51,073.3618.021,007.979967.587959.31,693.939690.829960.9871,416.1541,091.647912.469772.38112.236
Uitgestelde opbrengsten niet-vlottend 001.20.27.816.8829062.17457.59757.75548.959000000000
Uitgestelde belastingverplichtingen niet-vlottend 185.8216.7130178.1163.2152.3123.457.8126.948117.43120.236123.291101.538119.042116.007127.919125.585119.337109.691.85481.037
Overige niet-vlottende verplichtingen 9.510.2161.5189.2171.9-0.4-5.300246.473195.53232.26144.18235.622448.955000000.1
Totaal niet-vlottende verplichtingen 203.8525.3847.78621,075.7906.8952.4746.81,326.567864.4931,261.2661,172.0981,105.021,848.6031,255.7911,071.1471,541.7391,210.9841,022.069864.234193.373
Totaal passiva 3,631.83,632.25,294.74,727.14,276.25,168.34,6784,247.14,202.5614,487.2824,774.5174,555.3133,975.2913,960.3842,486.7961,808.4092,031.291,954.5211,522.4891,300.629872.756
Eigen vermogen:
Preferente aandelen 0000010,271.4000000000000000
Gewone aandelen 193.8193.8193.8193.8193.8193.8193.8193.8193.845193.845193.845193.845193.845193.845193.84596.92396.92396.92396.92396.92396.923
Ingehouden winsten 06,849.54,933.74,187.83,499.12,923.63,031.32,089.11,650.8381,399.0141,230.339888.038792.13597.1451,842.0871,534.2111,430.1191,507.7251,305.9641,057.630
Overige gereserveerde algehele resultaten 01,4711,465.31,419.41,399.5-4,654.9-4,320.9-3,973.6-3,672.91-3,389.883-3,106.5-3,056.869-2,740.21-2,654.736-2,364.739-2,130.366-1,931.615-1,733.869-1,550.099-1,387.108852.995
Overige totale aandeelhoudersvermogen 8,987.984.884.81,357.31,282.36,106.41,480.18584.884.76184.7611,108.58485.7811,547.9231,486.648132.317132.685128.257125.302123.994121.494
Totaal eigen vermogen van aandeelhouders 9,181.78,599.16,6805,885.85,177.24,568.94,705.23,779.63,170.7422,791.6162,542.012,190.4671,980.4052,337.5192,070.6111,763.4511,659.7271,732.9051,528.1891,278.5471,071.412
Totaal eigen vermogen 9,364.68,759.96,823.56,016.85,288.84,663.94,798.93,856.53,225.5222,832.3832,570.9592,214.7111,997.5172,345.9872,068.9441,749.5721,645.6881,715.7351,502.4021,246.071,035.627
Totaal passiva en aandeelhoudersvermogen 12,996.412,392.112,118.210,743.99,5659,832.29,476.98,103.67,428.0837,319.6657,345.4766,770.0245,972.8086,306.3714,555.743,557.9813,676.9783,670.2563,024.8912,546.6991,908.383