Nalwa Sons Investments Limited
NSE:NSIL.NS
4746.2 (INR) • At close September 16, 2024
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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 374.38 | 49.832 | 13.69 | 8.537 | 4.693 | 9.461 | 105.892 | 9.133 | 30.697 | 20.409 | 14.979 | 4.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 211.464 | 141.876 | 133.442 | 53,687.53 | 30,539.822 | 2.709 | 19.698 | 42.219 | 5 | 56.472 | 45 | 72.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 374.38 | 191.708 | 147.132 | 53,696.067 | 30,544.515 | 12.17 | 105.892 | 9.133 | 35.697 | 20.409 | 59.979 | 4.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 21.664 | 3,067.407 | -711.404 | 2,287.475 | 2,102.087 | 1,844.573 | 1,822.094 | 1,217.606 | 1,610.003 | 60.531 | 31.209 | 1,951.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 342.372 | 348.365 | 302.159 | 339.832 | 312.132 | 299.078 | 19.698 | 42.219 | 56.472 | 56.472 | 56.472 | 72.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -738.416 | -3,607.48 | 2,844.369 | 2,292.702 | 2,139.067 | 1,138.018 | 1,150.654 | 0.097 | 0.104 | 2,103.636 | 1,896.957 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,993.691 | 3,547.89 | 2,582.256 | 56,328.601 | 32,995.714 | 1,449.266 | 1,276.244 | 1,269.055 | 1,702.276 | 2,180.517 | 2,013.408 | 2,028.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0.436 | 0.616 | 0.796 | 0.989 | 1.168 | 1.348 | 0.014 | 0.017 | 0.052 | 0.087 | 0.064 | 0.073 | 0.082 | 0.091 | 0.1 | 0.109 | 0.118 | 605.18 | 686.649 | 723.86 |
| Goodwill
| 0 | 32.925 | 49.059 | 24.595 | 0 | 56.273 | 91.648 | 81.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | -65.85 | -98.118 | -49.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -145,557.041 | -32.925 | -49.059 | -24.595 | -33,969.99 | 56.273 | 91.648 | 81.074 | 0 | -1,674.919 | 0 | -2,166.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 141,483.581 | 90,728.1 | 90,737.46 | -52,331.712 | -29,566.714 | 2,531.992 | 2,352.034 | 2,321.534 | 1,956.278 | 1,674.919 | 1,417.974 | 2,166.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 145,557.041 | 32.925 | 49.059 | 24.595 | 33,969.99 | 56.273 | 91.648 | 81.074 | 81.412 | 82.121 | 27.276 | 24.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 79.333 | 141.876 | 844.846 | 53,687.53 | 30,539.822 | 695.031 | 614.972 | 588.746 | 422.3 | 2,637.738 | 389 | 2,166.107 | -0.082 | -0.091 | -0.1 | -0.109 | -0.118 | -605.18 | -686.649 | -723.86 |
| Totaal niet-vlottende activa
| 141,563.35 | 90,870.592 | 91,583.102 | 1,356.807 | 974.276 | 3,340.917 | 3,150.316 | 3,072.445 | 2,460.042 | 2,719.946 | 1,834.314 | 2,190.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 145,557.041 | 94,418.482 | 94,165.358 | 57,685.408 | 33,969.99 | 4,790.183 | 4,426.56 | 4,341.5 | 4,162.282 | 3,971.644 | 3,847.722 | 4,219.019 | 3,987.226 | 3,757.157 | 3,492.269 | 6,782.965 | 5,899.971 | 4,650.513 | 4,513.834 | 4,523.728 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0.572 | 0.579 | 0.5 | 0.256 | 0 | 0 | 94.884 | 94.585 | 96.765 | 90.854 | 87.239 | 78.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 15.197 | 13.888 | 17.832 | 324.395 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 13.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -14.035 | -324.395 | 0 | 0 | 4.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 16.056 | 1.366 | -13.539 | -8.202 | 20.671 | 25.8 | 28.073 | 26.064 | 20.38 | 22.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0.572 | 0.579 | 16.556 | 1.622 | 1.658 | 5.686 | 119.352 | 120.385 | 124.838 | 116.918 | 112.538 | 101.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| -19,030.157 | -14,159.775 | -14,183.387 | -6,371.731 | 15.197 | 13.888 | 326.791 | 324.395 | 330.823 | 311.341 | 297.004 | 268.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19,030.157 | 14,159.775 | 14,510.284 | 6,371.731 | 1.446 | -2,743.979 | 446.487 | 444.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19,028.294 | 14,123.343 | 14,444.669 | 6,344.048 | 1,818.466 | 2,743.979 | -446.487 | -444.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.291 | 2.928 | -326.897 | 1.466 | 0.038 | 0.503 | 0.344 | 0.124 | 0.077 | 0.538 | 0.575 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,029.585 | 14,126.271 | 14,444.669 | 6,345.514 | 1,835.147 | 14.391 | 327.135 | 324.519 | 330.9 | 311.879 | 297.579 | 268.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 19,030.157 | 14,126.85 | 14,461.225 | 6,347.136 | 1,836.805 | 20.077 | 446.487 | 444.904 | 455.738 | 428.797 | 410.117 | 369.911 | 351.471 | 303.402 | 310.549 | 345.784 | 312.134 | 865.28 | 1,308.498 | 1,415.55 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 2,631.107 | 1,917.056 | 1,401.925 | 1,192.127 | 1,015.376 | 605.746 | 512.565 | 300.42 | 300.42 | 300.42 | 300.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 |
| Ingehouden winsten
| 126,050.354 | 2,631.107 | 1,917.056 | 1,401.925 | 1,192.127 | 1,321.157 | 605.746 | 3,588.26 | 349.401 | 189.815 | 81.857 | 702.469 | 471.296 | 300.42 | 300.42 | 300.42 | 300.42 | 300.42 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 126,526.884 | 76,876.544 | 77,047.078 | 49,227.136 | -0.612 | -0.431 | -0.251 | 3,896.596 | -0.213 | -0.178 | -0.091 | -0.082 | -0.073 | -0.064 | -0.055 | -0.046 | -0.037 | -279.197 | -254.514 | -223.059 |
| Overige totale aandeelhoudersvermogen
| -126,578.246 | -2,255.084 | -1,541.033 | -1,025.902 | 29,437.766 | 2,093.365 | 2,438.453 | -4,460.523 | 2,690.47 | 2,686.166 | 2,688.985 | 2,684.621 | 3,007.235 | 3,214.51 | 2,952.311 | 6,240.222 | 5,334.71 | 3,832.593 | 3,546.018 | 3,411.321 |
| Totaal eigen vermogen van aandeelhouders
| 126,050.354 | 79,935.036 | 79,391.519 | 51,056.446 | 31,872.77 | 4,480.829 | 3,701.056 | 3,588.26 | 3,391.44 | 3,227.585 | 3,122.533 | 3,738.79 | 3,529.82 | 3,566.228 | 3,304.038 | 6,591.958 | 5,686.455 | 3,905.178 | 3,342.866 | 3,239.624 |
| Totaal eigen vermogen
| 126,526.884 | 80,291.632 | 79,704.133 | 51,338.272 | 32,133.185 | 4,770.106 | 3,980.073 | 3,896.596 | 3,706.544 | 3,542.847 | 3,437.605 | 3,849.108 | 3,635.755 | 3,453.755 | 3,181.72 | 6,437.181 | 5,587.837 | 3,785.233 | 3,205.336 | 3,108.178 |
| Totaal passiva en aandeelhoudersvermogen
| 145,557.041 | 94,418.482 | 94,165.358 | 57,685.408 | 33,969.99 | 4,790.183 | 4,426.56 | 4,341.5 | 4,162.282 | 3,971.644 | 3,847.722 | 4,219.019 | 3,987.226 | 3,757.157 | 3,492.269 | 6,782.965 | 5,899.971 | 4,650.513 | 4,513.834 | 4,523.728 |