NRB Bearings Limited
NSE:NRBBEARING.NS
265.1 (INR) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 380.6 | 0 | 1,006.7 | -1,123.9 | 585.3 | -983.1 | 653.1 | -705.8 | 483.3 | -821.5 | 616.7 | -1,015.9 | 823.5 | -855.5 | 748.7 | -530.4 | 392.4 | -931.1 | 764.6 | -415.4 | 271 | -384.8 | 302.9 | -225.6 |
| Kortetermijnbeleggingen
| 892 | 0 | 204.2 | 2,247.8 | 542.6 | 1,966.2 | 336 | 1,411.6 | 245.5 | 1,643 | 160.3 | 2,031.8 | 206 | 1,711 | 80.3 | 1,060.8 | 155.1 | 1,862.2 | 98.5 | 830.8 | 144.4 | 769.6 | 80.9 | 451.2 |
| Liquide middelen en kortetermijnbeleggingen
| 1,272.6 | 1,210.9 | 1,210.9 | 1,123.9 | 1,127.9 | 983.1 | 989.1 | 705.8 | 728.8 | 821.5 | 777 | 1,015.9 | 1,029.5 | 855.5 | 829 | 530.4 | 547.5 | 931.1 | 863.1 | 415.4 | 415.4 | 384.8 | 383.8 | 225.6 |
| Nettovorderingen
| 0 | 0 | 1,721.1 | 0 | 2,091.6 | 0 | -181.5 | 0 | 1,910.4 | 0 | 2,199.1 | 0 | 2,165.3 | 0 | 2,099.4 | 0 | 1,931.9 | 0 | 2,040.6 | 0 | 1,946.1 | 0 | 2,150.5 | 0 |
| Voorraad
| 4,514 | 0 | 4,181.3 | 0 | 3,968.8 | 0 | 3,690.2 | 0 | 3,220.5 | 0 | 2,888.5 | 0 | 2,573.6 | 0 | 2,034.1 | 0 | 2,037 | 0 | 2,270 | 0 | 2,529 | 0 | 2,680.4 | 0 |
| Overige vlottende activa
| 2,700.2 | 0 | 756.4 | 0 | 820.3 | 0 | 3,094.5 | 0 | 722.1 | 0 | 527.4 | 0 | 355.4 | 0 | 381.8 | 0 | 304.3 | 0 | 399.9 | 0 | 353.3 | 0 | 398.9 | 0 |
| Totaal vlottende activa
| 8,486.8 | 1,210.9 | 7,869.7 | 1,123.9 | 8,004.6 | 983.1 | 7,592.3 | 705.8 | 6,558.8 | 821.5 | 6,346.5 | 1,015.9 | 6,110.2 | 855.5 | 5,319.5 | 530.4 | 4,803.6 | 931.1 | 5,537.1 | 415.4 | 5,243.8 | 384.8 | 5,613 | 225.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,013.2 | 0 | 3,756.1 | 0 | 3,661.7 | 0 | 3,751.8 | 0 | 3,649.7 | 0 | 3,644.7 | 0 | 3,704.3 | 0 | 3,658.6 | 0 | 3,690.8 | 0 | 3,789.1 | 0 | 3,513.4 | 0 | 3,358.3 | 0 |
| Goodwill
| 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 |
| Immateriële activa
| 34.9 | 0 | 40.8 | 0 | 48.7 | 0 | 38.6 | 0 | 43.9 | 0 | 40.5 | 0 | 27.9 | 0 | 26.8 | 0 | 4.4 | 0 | 5.7 | 0 | 7.4 | 0 | 7 | 0 |
| Goodwill en immateriële activa
| 39.7 | 0 | 45.6 | 0 | 53.5 | 0 | 43.4 | 0 | 48.7 | 0 | 45.3 | 0 | 32.7 | 0 | 31.6 | 0 | 9.2 | 0 | 10.5 | 0 | 12.2 | 0 | 11.8 | 0 |
| Langetermijnbeleggingen
| -594 | 0 | 352.6 | 0 | -177.4 | 0 | 209.4 | 0 | 213.6 | 0 | 45.5 | 0 | -74 | 0 | -35.9 | 0 | -84.6 | 0 | -76.1 | 0 | -102.9 | 0 | -34.3 | 0 |
| Belastingvorderingen
| 594 | 0 | 40.8 | 0 | 833 | 0 | 440.8 | 0 | 440 | 0 | 540.2 | 0 | 502.4 | 0 | 589.8 | 0 | 484.7 | 0 | 0 | 0 | 448.4 | 0 | 467.3 | 0 |
| Overige niet-vlottende activa
| 1,219.3 | -1,210.9 | 338 | -1,123.9 | 137.8 | -983.1 | 80.5 | -705.8 | 98.8 | -821.5 | 121.7 | -1,015.9 | 109.9 | -855.5 | 1.4 | -530.4 | 165.5 | -931.1 | 571.6 | -415.4 | 213.6 | -384.8 | 60.8 | -225.6 |
| Totaal niet-vlottende activa
| 4,678.2 | -1,210.9 | 4,533.1 | -1,123.9 | 4,508.6 | -983.1 | 4,525.9 | -705.8 | 4,450.8 | -821.5 | 4,397.4 | -1,015.9 | 4,275.3 | -855.5 | 4,245.5 | -530.4 | 4,265.6 | -931.1 | 4,295.1 | -415.4 | 4,084.7 | -384.8 | 3,863.9 | -225.6 |
| Totaal activa
| 13,165 | 0 | 12,402.8 | 0 | 12,513.2 | 0 | 12,118.2 | 0 | 11,009.6 | 0 | 10,743.9 | 0 | 10,385.5 | 0 | 9,565 | 0 | 9,069.2 | 0 | 9,832.2 | 0 | 9,328.5 | 0 | 9,476.9 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1,184 | 0 | 963.8 | 0 | 1,046.9 | 0 | 1,288.8 | 0 | 1,543.7 | 0 | 1,057.2 | 0 | 1,086.3 | 0 | 1,125 | 0 | 852.2 | 0 | 837.3 | 0 | 938.1 | 0 | 1,185.5 | 0 |
| Kortlopende schulden
| 1,310.8 | 0 | 1,486 | 0 | 2,501.4 | 0 | 2,581.3 | 0 | 2,096.9 | 0 | 2,351.8 | 0 | 2,189.3 | 0 | 1,635.9 | 0 | 1,598 | 0 | 2,878.8 | 0 | 1,925.1 | 0 | 2,002.3 | 0 |
| Belastingschulden
| 63.5 | 0 | 20.2 | 0 | 0 | 0 | 31.2 | 0 | 26.5 | 0 | 18.7 | 0 | 35.1 | 0 | 12.7 | 0 | 1.2 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 20.2 | 0 | 495.4 | 0 | 480.6 | 0 | 377.1 | 0 | 435.4 | 0 | 402.9 | 0 | 12.7 | 0 | 695.6 | 0 | 523.6 | 0 | 837.9 | 0 | 489.3 | 0 |
| Overige kortlopende verplichtingen
| 734.1 | 0 | 637.1 | 0 | 904.7 | 0 | 529 | 0 | 458.2 | 0 | 406.6 | 0 | 441 | 0 | 405.6 | 0 | 100.2 | 0 | 520.2 | 0 | 882.6 | 0 | 537.8 | 0 |
| Totaal kortlopende verplichtingen
| 3,292.4 | 0 | 3,107.1 | 0 | 4,948.4 | 0 | 4,447 | 0 | 4,125.3 | 0 | 3,865.1 | 0 | 3,751.7 | 0 | 3,200.5 | 0 | 3,247.2 | 0 | 4,261.5 | 0 | 3,745.8 | 0 | 3,725.6 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 184.3 | 0 | 298.3 | 0 | 560.5 | 0 | 707 | 0 | 485 | 0 | 672.8 | 0 | 760.6 | 0 | 896.6 | 0 | 1,009.5 | 0 | 737.7 | 0 | 809.1 | 0 | 829 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 30 | 0 | 0 | 0 | 1.2 | 0 | 436.3 | 0 | 0.2 | 0 | 8.5 | 0 | 7.8 | 0 | 0 | 0 | 16.8 | 0 | -140.1 | 0 | -123.4 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 192.6 | 0 | 216.6 | 0 | 142.2 | 0 | 130 | 0 | 182.4 | 0 | 178.1 | 0 | 187.6 | 0 | 163.2 | 0 | 122.9 | 0 | 152.3 | 0 | 127.7 | 0 | 123.4 | 0 |
| Overige niet-vlottende verplichtingen
| 9.5 | -8,759.9 | 20.9 | 0 | 9.5 | 0 | 140.7 | 0 | 10.9 | 0 | 189.2 | 0 | 2.6 | 0 | 171.9 | 0 | 13 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 386.4 | -8,759.9 | 535.8 | 0 | 712.2 | 0 | 847.7 | 0 | 678.3 | 0 | 862 | 0 | 959.3 | 0 | 1,075.7 | 0 | 1,145.4 | 0 | 906.8 | 0 | 936.8 | 0 | 952.4 | 0 |
| Totaal passiva
| 3,678.8 | -8,759.9 | 3,642.9 | 0 | 5,660.6 | 0 | 5,294.7 | 0 | 4,803.6 | 0 | 4,727.1 | 0 | 4,711 | 0 | 4,276.2 | 0 | 4,392.6 | 0 | 5,168.3 | 0 | 4,682.6 | 0 | 4,678 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 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
| 193.8 | 0 | 193.8 | 0 | 193.8 | 0 | 193.8 | 0 | 193.8 | 0 | 193.8 | 0 | 193.8 | 0 | 193.8 | 0 | 193.8 | 0 | 193.8 | 0 | 193.8 | 0 | 193.8 | 0 |
| Ingehouden winsten
| 0 | 0 | 6,849.5 | 0 | 0 | 0 | 4,933.7 | 0 | 0 | 0 | 4,187.8 | 0 | 0 | 0 | 3,499.1 | 0 | 0 | 0 | 2,923.6 | 0 | 0 | 0 | 3,031.3 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 8,599.1 | 1,471 | 6,702.4 | 6,508.6 | 6,680 | 1,465.3 | 6,069.1 | 5,875.3 | 5,885.8 | 1,419.4 | 5,553.9 | 5,360.1 | 5,177.2 | 278.6 | 4,579.4 | 4,385.6 | 4,569 | -4,654.9 | 4,550.7 | 4,356.9 | 4,705.2 | -4,320.9 | 3,779.8 |
| Overige totale aandeelhoudersvermogen
| 9,124.5 | 160.8 | -1,187.7 | 150.2 | 0 | 143.5 | 84.8 | 136.9 | 0 | 131 | 1,357.3 | 120.6 | 0 | 111.6 | 1,282.3 | 97.2 | 0 | 95 | -962.8 | 95.2 | 0 | 93.7 | 84.8 | 76.9 |
| Totaal eigen vermogen van aandeelhouders
| 9,318.3 | 8,759.9 | 8,599.1 | 6,852.6 | 6,702.4 | 6,823.5 | 6,680 | 6,206 | 6,069.1 | 6,016.8 | 5,885.8 | 5,674.5 | 5,553.9 | 5,288.8 | 5,177.2 | 4,676.6 | 4,579.4 | 4,664 | 4,568.9 | 4,645.9 | 4,550.7 | 4,798.9 | 4,705.2 | 3,856.7 |
| Totaal eigen vermogen
| 9,486.2 | 8,759.9 | 8,759.9 | 6,852.6 | 6,852.6 | 6,823.5 | 6,823.5 | 6,206 | 6,206 | 6,016.8 | 6,016.8 | 5,674.5 | 5,674.5 | 5,288.8 | 5,288.8 | 4,676.6 | 4,676.6 | 4,664 | 4,663.9 | 4,645.9 | 4,645.9 | 4,798.9 | 4,798.9 | 3,856.7 |
| Totaal passiva en aandeelhoudersvermogen
| 13,165 | 0 | 12,402.8 | 6,852.6 | 12,513.2 | 6,823.5 | 12,118.2 | 6,206 | 11,009.6 | 6,016.8 | 10,743.9 | 5,674.5 | 10,385.5 | 5,288.8 | 9,565 | 4,676.6 | 9,069.2 | 4,664 | 9,832.2 | 4,645.9 | 9,328.5 | 4,798.9 | 9,476.9 | 3,856.7 |