Nalwa Sons Investments Limited
NSE:NSIL.NS
7274 (INR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2008 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 379.384 | 0 | 42.789 | 0 | 162.916 | -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 | 105.892 | 9.133 | 30.697 | 20.409 | 14.979 | 3.894 | 1.45 | 3.703 | 16.781 | 4.55 | 24.002 |
| Kortetermijnbeleggingen
| 0 | 0 | 218.577 | 0 | 141,483.581 | 248,112.162 | 165.816 | 182,001.396 | 699.432 | 148,144.568 | 137.407 | 181,871.474 | 133.442 | 192,555.324 | 130.351 | 110,103.77 | 54,916.534 | 67,105.246 | 101.265 | 100 | 632.946 | 312.132 | 622.496 | 2.709 | 251.18 | 0 | 0 | 5 | 0 | 45 | 0.825 | 43.241 | 0 | 0 | 0.25 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 379.384 | 191,810.099 | 261.366 | 141,857.961 | 141,857.961 | 124,056.081 | 195.515 | 91,000.698 | 749.264 | 74,072.284 | 157.82 | 90,935.737 | 147.132 | 96,277.662 | 155.28 | 55,051.885 | 135.351 | 33,552.623 | 136.096 | 30,544.515 | 316.473 | 316.473 | 311.248 | 35,634.582 | 125.59 | 105.892 | 9.133 | 35.697 | 20.409 | 59.979 | 4.719 | 44.691 | 3.703 | 16.781 | 4.8 | 24.002 |
| Nettovorderingen
| 15.238 | 0 | 0 | 0 | 3,346.608 | 0 | 0.515 | 0 | 3,067.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.092 | 0 | 0 | 76.986 | 0 | 0 | 0 | 0 | 0 | 1,822.094 | 1,859.672 | 2,000.463 | 57.611 | 376.515 | 50.166 | 94.556 | 1,466.326 | 1,207.943 | 1,021.392 | 772.965 |
| Voorraad
| 0 | 0 | 342.373 | 0 | 342.372 | 0 | 445.833 | 0 | 0 | 0 | 458.483 | 0 | 302.159 | 0 | 339.832 | 0 | 339.832 | 0 | 339.832 | 312.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -394.622 | -191,810.099 | 3,675.799 | -141,857.961 | 3,356.267 | 0 | 3,116.633 | 0 | 3,007.817 | 0 | 2,910.582 | 0 | 2,132.87 | 0 | 2,694.91 | 0 | 1,428.602 | 0 | 2,345.379 | 2,062.081 | 0 | 1,951.782 | 0 | 1,813.486 | 0 | -1,927.986 | -1,868.805 | -2,036.16 | -78.02 | -436.494 | -54.885 | -139.247 | -1,470.029 | -1,224.724 | -1,026.192 | -796.967 |
| Totaal vlottende activa
| 0 | 0 | 4,279.538 | 0 | 4,740.823 | 124,056.081 | 3,758.496 | 91,000.698 | 4,166.431 | 74,072.284 | 3,526.885 | 90,935.737 | 2,582.256 | 96,277.662 | 3,190.022 | 55,051.885 | 1,903.785 | 33,552.623 | 2,821.307 | 32,995.714 | 316.473 | 2,268.255 | 311.248 | 37,746.4 | 125.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.39 | 0 | 0.5 | 0 | 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 | 0.014 | 0.017 | 0.052 | 0.087 | 0.064 | 0.073 | 0.082 | 0.091 | 0.1 | 0.118 | 605.18 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,786.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,413.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 191,381.76 | 0 | 342.372 | 0 | 123,806.815 | 0 | 348.365 | 0 | 73,925.627 | 0 | 90,737.46 | 0 | 96,036.426 | 0 | 0 | 0 | 33,360.099 | 874.838 | 0 | 29,790.063 | 0 | 1,413.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.273 | 0 | 91.648 | 81.074 | 81.412 | 82.121 | 27.283 | 24.302 | 18.459 | 17.36 | 18.149 | 21.145 | 121.544 |
| Overige niet-vlottende activa
| -0.39 | 0 | 218.577 | 0 | 79.333 | -124,056.081 | 165.816 | -91,000.698 | 89,903.07 | -74,072.284 | 137.407 | -90,935.737 | 795.787 | -96,277.662 | 130.351 | -55,051.885 | 55,780.634 | -33,552.623 | 101.265 | 175.256 | -316.473 | 312.132 | -311.248 | 15.161 | -125.59 | -91.662 | -81.091 | -81.464 | -82.208 | -27.347 | -24.375 | -18.541 | -17.451 | -18.249 | -21.263 | -726.724 |
| Totaal niet-vlottende activa
| 0 | 0 | 191,600.837 | 0 | 422.141 | -124,056.081 | 123,973.157 | -91,000.698 | 90,252.051 | -74,072.284 | 74,063.74 | -90,935.737 | 91,583.102 | -96,277.662 | 96,167.676 | -55,051.885 | 55,781.623 | -33,552.623 | 33,462.442 | 1,051.262 | -316.473 | 30,103.365 | -311.248 | 1,486.229 | -125.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 189,469.79 | 0 | 195,880.375 | 0 | 145,557.041 | 0 | 127,731.654 | 0 | 94,418.482 | 0 | 77,590.625 | 0 | 94,165.359 | 0 | 99,357.698 | 0 | 57,685.408 | 0 | 36,283.75 | 33,969.99 | 0 | 32,371.62 | 0 | 39,232.632 | 0 | 4,426.56 | 4,341.5 | 4,162.282 | 3,971.644 | 3,847.729 | 4,219.027 | 3,987.236 | 3,757.168 | 3,492.281 | 5,899.983 | 4,758.063 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 23.392 | 0 | 0.572 | 0 | 0.224 | 0 | 0.579 | 0 | 103.352 | 0 | 0.5 | 0 | 0.168 | 0 | 0.585 | 0 | 0.191 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 53.009 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.108 | 0 | 0 | 0 | 1.291 | 0 | 0 | 0 | 2.928 | 0 | 0 | 0 | 3.017 | 0 | 0.136 | 0 | 1.037 | 0 | 0.388 | 1.658 | 0 | 0.529 | 0 | 5.686 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 10.108 | 0 | 76.401 | 0 | 1.863 | 0 | 37.573 | 0 | 3.507 | 0 | 162.751 | 0 | 16.556 | 0 | 44.609 | 0 | 1.622 | 0 | 13.234 | 1.658 | 0 | 0.579 | 0 | 5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.893 | 13.751 | 0 | 14.261 | 0 | 13.889 | 0 | 326.791 | 324.395 | 330.823 | 311.341 | 297.004 | 268.258 | 251.62 | 218.75 | 220.058 | 207.819 | 224.311 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22,212.307 | 0 | 23,038.194 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.008 | 0.01 | 0.011 | 0.012 | 0.012 | 107.55 |
| Overige niet-vlottende verplichtingen
| -22,212.307 | -172,762.947 | 2.833 | -126,526.884 | 0 | 0 | 4.115 | 0 | 0 | 0 | 4.193 | 0 | 0 | 0 | 2.342 | 0 | 0 | 0 | 2.794 | 0.038 | 0 | 4.666 | 0 | 2,744.957 | 0 | -326.791 | -324.395 | -330.823 | -311.341 | -297.011 | -268.266 | -251.63 | -218.761 | -220.07 | -207.831 | -331.861 |
| Totaal niet-vlottende verplichtingen
| 0 | -172,762.947 | 23,041.027 | -126,526.884 | 19,028.294 | 0 | 21,491.001 | 0 | 14,123.343 | 0 | 10,412.224 | 0 | 14,444.669 | 0 | 15,639.897 | 0 | 6,344.048 | 0 | 2,219.562 | 1,835.147 | 0 | 1,841.531 | 0 | 2,758.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 22,229.937 | -172,762.947 | 23,117.428 | -126,526.884 | 19,030.157 | 0 | 21,528.51 | 0 | 14,126.85 | 0 | 10,574.975 | 0 | 14,461.226 | 0 | 15,684.506 | 0 | 6,347.136 | 0 | 2,232.796 | 1,836.805 | 0 | 1,842.11 | 0 | 2,761.182 | 0 | 446.487 | 444.904 | 455.738 | 428.797 | 410.124 | 369.919 | 351.481 | 303.413 | 310.561 | 312.146 | 972.83 |
| 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 | 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 | 0 | 51.362 | 0 | 51.362 | 51.362 | 0 | 51.362 | 0 | 51.362 | 0 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 | 51.362 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 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 | 1,015.376 | 0 | 605.746 | 512.565 | 349.401 | 189.815 | 81.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 172,291.531 | 0 | 126,050.354 | 122,522 | 105,804.278 | 0 | 79,935.036 | 75,297.118 | 66,701.029 | 0 | 79,391.519 | 75,635.445 | 83,358.915 | 0 | 51,056.446 | 47,928.22 | 33,782.322 | 0 | 0 | 30,259.196 | 0 | 4,480.828 | 0 | 3,701.056 | -124.825 | -123.509 | -133.058 | -109.203 | -93.368 | -57.178 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 166,779.667 | 471.416 | 172,240.169 | 476.53 | 376.023 | 398.802 | 105,752.916 | 356.596 | 1,955.449 | 314.621 | 66,649.667 | 312.614 | 1,787.656 | 314.277 | 83,307.553 | 281.826 | 1,674.939 | 268.632 | 33,730.96 | 30,629.281 | 270.314 | 30,207.834 | 289.277 | 35,135.247 | 279.017 | 3,168.773 | 3,147.842 | 3,123.735 | 3,095.611 | 3,082.682 | 3,744.606 | 3,478.458 | 3,514.866 | 3,252.676 | 5,635.093 | 3,853.816 |
| Totaal eigen vermogen van aandeelhouders
| 166,831.029 | 172,762.947 | 172,291.531 | 126,526.884 | 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 | 36,201.985 | 3,980.073 | 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 | 5,686.455 | 3,905.178 |
| Totaal eigen vermogen
| 167,239.853 | 172,762.947 | 172,762.947 | 126,526.884 | 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 | 36,471.45 | 3,980.073 | 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 | 5,686.455 | 3,905.178 |
| Totaal passiva en aandeelhoudersvermogen
| 189,469.79 | 0 | 195,880.375 | 0 | 145,557.041 | 106,203.08 | 127,731.654 | 80,291.632 | 94,418.482 | 67,015.65 | 77,590.625 | 79,704.133 | 94,165.359 | 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 | 39,232.632 | 3,980.073 | 4,426.56 | 4,341.5 | 4,162.282 | 3,971.644 | 3,847.722 | 4,219.019 | 3,987.226 | 3,757.157 | 3,492.281 | 5,899.983 | 4,758.063 |