Nalwa Sons Investments Limited

NSE:NSIL.NS

6421.2 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 374.38-124,056.08129.699-91,000.69849.832-74,072.28420.413-90,935.73713.69-96,277.66224.929-55,051.8858.537-33,552.62334.8314.693-316.4734.341-311.2489.461-125.59
Kortetermijnbeleggingen 211.464248,112.162165.816182,001.396141.876148,144.568137.407181,871.474133.442192,555.324130.351110,103.7753,687.5367,105.246101.26530,539.822632.946312.132622.4962.709251.18
Liquide middelen en kortetermijnbeleggingen 374.38124,056.081195.51591,000.698191.70874,072.284157.8290,935.737147.13296,277.662155.2855,051.88553,696.06733,552.623136.09630,544.515316.473316.473311.24812.17125.59
Nettovorderingen 21.6640144.84303,067.407097.9550-711.404094.54102,287.47500240.02300000
Voorraad 342.3720445.8330348.3650458.4830302.1590339.8320339.8320339.832312.132000299.0780
Overige vlottende activa -738.4160-786.1910-3,607.4802,910.58202,844.36902,694.9102,292.70202,345.3792,139.06701,951.78201,138.0180
Totaal vlottende activa 3,993.691124,056.0813,758.49691,000.6983,547.8974,072.2843,526.88590,935.7372,582.25696,277.6623,190.02255,051.88556,328.60133,552.6232,821.30732,995.714316.4732,268.255311.2481,449.266125.59
Niet-vlottende activa:
Materiële vaste activa, netto 0.43600.52600.61600.70600.79600.89900.98901.0781.16801.1701.3480
Goodwill 000000000000000000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa -74.568000-32.925000-49.059000-24.59500000000
Langetermijnbeleggingen 141,483.5810123,806.815090,728.1073,925.627090,737.46096,036.4260-52,331.712033,360.099-29,566.714029,790.06302,531.9920
Belastingvorderingen 74.56800032.92500049.05900024.59500000056.2730
Overige niet-vlottende activa 79.333-124,056.081165.816-91,000.698141.876-74,072.284137.407-90,935.737844.846-96,277.662130.351-55,051.88553,687.53-33,552.623101.26530,539.822-316.473312.132-311.248751.304-125.59
Totaal niet-vlottende activa 141,563.35-124,056.081123,973.157-91,000.69890,870.592-74,072.28474,063.74-90,935.73791,583.102-96,277.66296,167.676-55,051.8851,356.807-33,552.62333,462.442974.276-316.47330,103.365-311.2483,340.917-125.59
Totaal activa 145,557.0410127,731.654094,418.482077,590.625094,165.358099,357.698057,685.408036,283.7533,969.99032,371.6204,790.1830
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.57200.22400.5790103.35200.500.16800.25600.191000.05000
Kortlopende schulden 000000000000000000013.8880
Belastingschulden 0037.34900059.399013.039044.30500012.655000000
Uitgestelde opbrengsten 000000000000000000000
Overige kortlopende verplichtingen 0037.34900059.399016.056044.44101.366013.0431.65800.5290-8.2020
Totaal kortlopende verplichtingen 0.572037.57300.5790162.751016.556044.60901.622013.2341.65800.57905.6860
Langlopende verplichtingen:
Langetermijnschulden 0000000000000014.89315.197014.261013.8880
Uitgestelde opbrengsten niet-vlottend 000000000000002.3631.446000-2,743.9790
Uitgestelde belastingverplichtingen niet-vlottend 19,028.294021,486.886014,123.343010,408.031014,444.669015,637.55506,344.04802,201.8751,818.46601,822.60402,743.9790
Overige niet-vlottende verplichtingen 1.29104.11502.92804.1930002.34201.46600.4310.03804.66600.5030
Totaal niet-vlottende verplichtingen 19,029.585021,491.001014,126.271010,412.224014,444.669015,639.89706,345.51402,219.5621,835.14701,841.531014.3910
Totaal passiva 19,030.157021,528.574014,126.85010,574.975014,461.225015,684.50606,347.13602,232.7961,836.80501,842.11020.0770
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 51.362051.362051.362051.362051.362051.362051.362051.36251.362051.362051.3620
Ingehouden winsten 3,100.9690002,631.1070001,917.0560001,401.925001,192.1270001,321.1570
Overige gereserveerde algehele resultaten 125,998.992105,804.278105,752.91679,935.03676,876.54466,701.02966,649.66779,391.51977,047.07883,358.91583,307.55351,056.446427.38533,782.32233,730.96-0.61230,259.19630,207.8344,480.828-0.4313,701.056
Overige totale aandeelhoudersvermogen -3,100.969398.8020356.596376.023314.6210312.614376.023314.2770281.82649,175.774268.632030,629.893270.3140289.2773,108.741279.017
Totaal eigen vermogen van aandeelhouders 126,050.354106,203.08105,804.27880,291.63279,935.03667,015.6566,701.02979,704.13379,391.51983,673.19283,358.91551,338.27251,056.44634,050.95433,782.32231,872.7730,529.5130,259.1964,770.1054,480.8293,980.073
Totaal eigen vermogen 126,526.884106,203.08106,203.0880,291.63280,291.63267,015.6567,015.6579,704.13379,704.13383,673.19283,673.19251,338.27251,338.27234,050.95434,050.95432,133.18530,529.5130,529.514,770.1054,770.1063,980.073
Totaal passiva en aandeelhoudersvermogen 145,557.041106,203.08127,731.65480,291.63294,418.48267,015.6577,590.62579,704.13394,165.35883,673.19299,357.69851,338.27257,685.40834,050.95436,283.7533,969.9930,529.5132,371.624,770.1054,790.1833,980.073