Nalwa Sons Investments Limited
NSE:NSIL.NS
7037.25 (INR) • At close November 8, 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 374.38 | -124,056.081 | 29.699 | -91,000.698 | 49.832 | -74,072.284 | 20.413 | -90,935.737 | 13.69 | -96,277.662 | 24.929 | -55,051.885 | 8.537 | -33,552.623 | 34.831 | 4.693 | -316.473 | 4.341 | -311.248 | 9.461 | -125.59 |
| Kortetermijnbeleggingen
| 211.464 | 248,112.162 | 165.816 | 182,001.396 | 141.876 | 148,144.568 | 137.407 | 181,871.474 | 133.442 | 192,555.324 | 130.351 | 110,103.77 | 53,687.53 | 67,105.246 | 101.265 | 30,539.822 | 632.946 | 312.132 | 622.496 | 2.709 | 251.18 |
| Liquide middelen en kortetermijnbeleggingen
| 374.38 | 124,056.081 | 195.515 | 91,000.698 | 191.708 | 74,072.284 | 157.82 | 90,935.737 | 147.132 | 96,277.662 | 155.28 | 55,051.885 | 53,696.067 | 33,552.623 | 136.096 | 30,544.515 | 316.473 | 316.473 | 311.248 | 12.17 | 125.59 |
| Nettovorderingen
| 21.664 | 0 | 144.843 | 0 | 3,067.407 | 0 | 97.955 | 0 | -711.404 | 0 | 94.541 | 0 | 2,287.475 | 0 | 0 | 240.023 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 342.372 | 0 | 445.833 | 0 | 348.365 | 0 | 458.483 | 0 | 302.159 | 0 | 339.832 | 0 | 339.832 | 0 | 339.832 | 312.132 | 0 | 0 | 0 | 299.078 | 0 |
| Overige vlottende activa
| -738.416 | 0 | -786.191 | 0 | -3,607.48 | 0 | 2,910.582 | 0 | 2,844.369 | 0 | 2,694.91 | 0 | 2,292.702 | 0 | 2,345.379 | 2,139.067 | 0 | 1,951.782 | 0 | 1,138.018 | 0 |
| Totaal vlottende activa
| 3,993.691 | 124,056.081 | 3,758.496 | 91,000.698 | 3,547.89 | 74,072.284 | 3,526.885 | 90,935.737 | 2,582.256 | 96,277.662 | 3,190.022 | 55,051.885 | 56,328.601 | 33,552.623 | 2,821.307 | 32,995.714 | 316.473 | 2,268.255 | 311.248 | 1,449.266 | 125.59 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0.436 | 0 | 0.526 | 0 | 0.616 | 0 | 0.706 | 0 | 0.796 | 0 | 0.899 | 0 | 0.989 | 0 | 1.078 | 1.168 | 0 | 1.17 | 0 | 1.348 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -74.568 | 0 | 0 | 0 | -32.925 | 0 | 0 | 0 | -49.059 | 0 | 0 | 0 | -24.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 141,483.581 | 0 | 123,806.815 | 0 | 90,728.1 | 0 | 73,925.627 | 0 | 90,737.46 | 0 | 96,036.426 | 0 | -52,331.712 | 0 | 33,360.099 | -29,566.714 | 0 | 29,790.063 | 0 | 2,531.992 | 0 |
| Belastingvorderingen
| 74.568 | 0 | 0 | 0 | 32.925 | 0 | 0 | 0 | 49.059 | 0 | 0 | 0 | 24.595 | 0 | 0 | 0 | 0 | 0 | 0 | 56.273 | 0 |
| Overige niet-vlottende activa
| 79.333 | -124,056.081 | 165.816 | -91,000.698 | 141.876 | -74,072.284 | 137.407 | -90,935.737 | 844.846 | -96,277.662 | 130.351 | -55,051.885 | 53,687.53 | -33,552.623 | 101.265 | 30,539.822 | -316.473 | 312.132 | -311.248 | 751.304 | -125.59 |
| Totaal niet-vlottende activa
| 141,563.35 | -124,056.081 | 123,973.157 | -91,000.698 | 90,870.592 | -74,072.284 | 74,063.74 | -90,935.737 | 91,583.102 | -96,277.662 | 96,167.676 | -55,051.885 | 1,356.807 | -33,552.623 | 33,462.442 | 974.276 | -316.473 | 30,103.365 | -311.248 | 3,340.917 | -125.59 |
| Totaal activa
| 145,557.041 | 0 | 127,731.654 | 0 | 94,418.482 | 0 | 77,590.625 | 0 | 94,165.358 | 0 | 99,357.698 | 0 | 57,685.408 | 0 | 36,283.75 | 33,969.99 | 0 | 32,371.62 | 0 | 4,790.183 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0.572 | 0 | 0.224 | 0 | 0.579 | 0 | 103.352 | 0 | 0.5 | 0 | 0.168 | 0 | 0.256 | 0 | 0.191 | 0 | 0 | 0.05 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.888 | 0 |
| Belastingschulden
| 0 | 0 | 37.349 | 0 | 0 | 0 | 59.399 | 0 | 13.039 | 0 | 44.305 | 0 | 0 | 0 | 12.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 37.349 | 0 | 0 | 0 | 59.399 | 0 | 16.056 | 0 | 44.441 | 0 | 1.366 | 0 | 13.043 | 1.658 | 0 | 0.529 | 0 | -8.202 | 0 |
| Totaal kortlopende verplichtingen
| 0.572 | 0 | 37.573 | 0 | 0.579 | 0 | 162.751 | 0 | 16.556 | 0 | 44.609 | 0 | 1.622 | 0 | 13.234 | 1.658 | 0 | 0.579 | 0 | 5.686 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.893 | 15.197 | 0 | 14.261 | 0 | 13.888 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.363 | 1.446 | 0 | 0 | 0 | -2,743.979 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19,028.294 | 0 | 21,486.886 | 0 | 14,123.343 | 0 | 10,408.031 | 0 | 14,444.669 | 0 | 15,637.555 | 0 | 6,344.048 | 0 | 2,201.875 | 1,818.466 | 0 | 1,822.604 | 0 | 2,743.979 | 0 |
| Overige niet-vlottende verplichtingen
| 1.291 | 0 | 4.115 | 0 | 2.928 | 0 | 4.193 | 0 | 0 | 0 | 2.342 | 0 | 1.466 | 0 | 0.431 | 0.038 | 0 | 4.666 | 0 | 0.503 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,029.585 | 0 | 21,491.001 | 0 | 14,126.271 | 0 | 10,412.224 | 0 | 14,444.669 | 0 | 15,639.897 | 0 | 6,345.514 | 0 | 2,219.562 | 1,835.147 | 0 | 1,841.531 | 0 | 14.391 | 0 |
| Totaal passiva
| 19,030.157 | 0 | 21,528.574 | 0 | 14,126.85 | 0 | 10,574.975 | 0 | 14,461.225 | 0 | 15,684.506 | 0 | 6,347.136 | 0 | 2,232.796 | 1,836.805 | 0 | 1,842.11 | 0 | 20.077 | 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 |
| Gewone aandelen
| 51.362 | 0 | 51.362 | 0 | 51.362 | 0 | 51.362 | 0 | 51.362 | 0 | 51.362 | 0 | 51.362 | 0 | 51.362 | 51.362 | 0 | 51.362 | 0 | 51.362 | 0 |
| Ingehouden winsten
| 3,100.969 | 0 | 0 | 0 | 2,631.107 | 0 | 0 | 0 | 1,917.056 | 0 | 0 | 0 | 1,401.925 | 0 | 0 | 1,192.127 | 0 | 0 | 0 | 1,321.157 | 0 |
| Overige gereserveerde algehele resultaten
| 125,998.992 | 105,804.278 | 105,752.916 | 79,935.036 | 76,876.544 | 66,701.029 | 66,649.667 | 79,391.519 | 77,047.078 | 83,358.915 | 83,307.553 | 51,056.446 | 427.385 | 33,782.322 | 33,730.96 | -0.612 | 30,259.196 | 30,207.834 | 4,480.828 | -0.431 | 3,701.056 |
| Overige totale aandeelhoudersvermogen
| -3,100.969 | 398.802 | 0 | 356.596 | 376.023 | 314.621 | 0 | 312.614 | 376.023 | 314.277 | 0 | 281.826 | 49,175.774 | 268.632 | 0 | 30,629.893 | 270.314 | 0 | 289.277 | 3,108.741 | 279.017 |
| Totaal eigen vermogen van aandeelhouders
| 126,050.354 | 106,203.08 | 105,804.278 | 80,291.632 | 79,935.036 | 67,015.65 | 66,701.029 | 79,704.133 | 79,391.519 | 83,673.192 | 83,358.915 | 51,338.272 | 51,056.446 | 34,050.954 | 33,782.322 | 31,872.77 | 30,529.51 | 30,259.196 | 4,770.105 | 4,480.829 | 3,980.073 |
| Totaal eigen vermogen
| 126,526.884 | 106,203.08 | 106,203.08 | 80,291.632 | 80,291.632 | 67,015.65 | 67,015.65 | 79,704.133 | 79,704.133 | 83,673.192 | 83,673.192 | 51,338.272 | 51,338.272 | 34,050.954 | 34,050.954 | 32,133.185 | 30,529.51 | 30,529.51 | 4,770.105 | 4,770.106 | 3,980.073 |
| Totaal passiva en aandeelhoudersvermogen
| 145,557.041 | 106,203.08 | 127,731.654 | 80,291.632 | 94,418.482 | 67,015.65 | 77,590.625 | 79,704.133 | 94,165.358 | 83,673.192 | 99,357.698 | 51,338.272 | 57,685.408 | 34,050.954 | 36,283.75 | 33,969.99 | 30,529.51 | 32,371.62 | 4,770.105 | 4,790.183 | 3,980.073 |