NRB Bearings Limited
NSE:NRBBEARING.NS
312.55 (INR) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 1,210.9 | 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
| 1,722.9 | 0 | 2,217.9 | 0 | 2,231.5 | 0 | 1,931.9 | 0 | 2,679.1 | 0 | 2,167.7 | 0 | 2,455 | 0 | 1,941.8 | 0 | 2,402.7 | 0 | 1,947.4 | 0 | 2,547.9 | 0 |
| Voorraad
| 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
| 754.6 | 0 | 690 | 0 | 681.5 | 0 | 677.6 | 0 | 1.9 | 0 | 339.4 | 0 | 1.4 | 0 | 277.3 | 0 | 1.3 | 0 | 352 | 0 | 0.9 | 0 |
| Totaal vlottende activa
| 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
| 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 |
| Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 4,533.1 | -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
| 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
| 963.8 | 0 | 1,046.9 | 0 | 1,289.1 | 0 | 1,543.7 | 0 | 1,057.2 | 0 | 1,086.3 | 0 | 1,125 | 0 | 852.2 | 0 | 837.5 | 0 | 938.1 | 0 | 1,178.8 | 0 |
| Kortlopende schulden
| 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 | 2,871.1 | 0 | 1,925.1 | 0 | 1,971 | 0 |
| Belastingschulden
| 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
| 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
| 637.1 | 0 | 904.7 | 0 | 96 | 0 | 107.6 | 0 | 20.7 | 0 | 73.2 | 0 | 426.9 | 0 | 101.4 | 0 | 29.3 | 0 | 44.7 | 0 | 86.5 | 0 |
| Totaal kortlopende verplichtingen
| 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
| 268.3 | 0 | 560.5 | 0 | 707 | 0 | 485 | 0 | 672.8 | 0 | 760.6 | 0 | 904.7 | 0 | 1,009.5 | 0 | 737.7 | 0 | 809.1 | 0 | 829 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 20.9 | 0 | 9.5 | 0 | 9.5 | 0 | -425.4 | 0 | 10.9 | 0 | 2.6 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 140.1 | 0 | 123.4 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 3,642.9 | 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 |
| 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 |
| Ingehouden winsten
| 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
| 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
| 84.8 | 150.2 | 0 | 143.5 | 87.2 | 136.9 | 0 | 131 | 84.8 | 120.6 | 0 | 111.6 | 1,205.7 | 97.2 | 0 | 95 | 6,106.4 | 95.2 | 0 | 93.7 | 5,801 | 76.9 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |