Nureca Limited
NSE:NURECA.NS
290 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22.35 | -1,139.55 | 140.62 | -1,215.2 | 15.75 | -1,020.62 | 5.04 | -1,279.23 | 13.42 | -1,175.38 | 82.49 | 119.27 | -1,266.92 | 172.42 | 172.42 | 108.62 | 86.93 | 0.74 |
| Kortetermijnbeleggingen
| 1,409.55 | 2,279.1 | 1,332.03 | 2,430.4 | 1,331.79 | 2,041.24 | 1,336.45 | 2,558.46 | 1,336.49 | 2,350.76 | 918.02 | 1,206.86 | 2,533.84 | 1,094.5 | 685.5 | 438.5 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,431.9 | 1,139.55 | 1,472.65 | 1,215.2 | 1,347.54 | 1,020.62 | 1,341.49 | 1,279.23 | 1,349.91 | 1,175.38 | 1,000.51 | 1,326.13 | 1,266.92 | 1,266.92 | 857.92 | 547.12 | 86.93 | 0.74 |
| Nettovorderingen
| 100.17 | 0 | 16.15 | 0 | 56.32 | 0 | 52.27 | 0 | 28 | 0 | 29 | 111.64 | 0 | 174.67 | 2.24 | 123.48 | 116.14 | 128.97 |
| Voorraad
| 276.5 | 0 | 308.51 | 0 | 403.73 | 0 | 344.77 | 0 | 455.66 | 0 | 631.77 | 590.14 | 0 | 367.76 | 367.76 | 303.36 | 210.13 | 164.26 |
| Overige vlottende activa
| 229.84 | 0 | 128.61 | 0 | 144.46 | 0 | 127.1 | 0 | 140.73 | 0 | 7.11 | 148.61 | 0 | 1.85 | 583.28 | 14.81 | 5.56 | 33.55 |
| Totaal vlottende activa
| 1,938.24 | 1,139.55 | 1,925.92 | 1,215.2 | 1,952.05 | 1,020.62 | 1,865.63 | 1,279.23 | 1,973.81 | 1,175.38 | 2,061.93 | 2,176.52 | 1,266.92 | 1,811.2 | 1,811.2 | 988.77 | 418.76 | 327.52 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 72.1 | 0 | 50.82 | 0 | 51.4 | 0 | 60.41 | 0 | 68.97 | 0 | 77.97 | 56.76 | 0 | 36.83 | 36.83 | 22.06 | 6.66 | 10.64 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.39 | 0 | 22.97 | 0 | 24.55 | 0 | 26.13 | 0 | 27.64 | 0 | 28.15 | 7.21 | 0 | 3.02 | 3.02 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.39 | 0 | 22.97 | 0 | 24.55 | 0 | 26.13 | 0 | 27.64 | 0 | 28.15 | 7.21 | 0 | 3.02 | 3.02 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 63.35 | 0 | -1,329.11 | 0 | -1,307.05 | 0 | 72.36 | 0 | 2.8 | 0 | 19.5 | -1,091.22 | 0 | 0.95 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.5 | 0 | 49.02 | 0 | 21.93 | 0 | 27.29 | 0 | 21.15 | 0 | 1.01 | 5.72 | 0 | 5.52 | 0 | 13.66 | 0 | 0 |
| Overige niet-vlottende activa
| 5.97 | -1,139.55 | 1,332.03 | -1,215.2 | 1,347.04 | -1,020.62 | 13.98 | -1,279.23 | 15.72 | -1,175.38 | 2.74 | 1,178.42 | -1,266.92 | 0 | 6.47 | 0.39 | 0.46 | 0.67 |
| Totaal niet-vlottende activa
| 211.31 | -1,139.55 | 125.73 | -1,215.2 | 137.87 | -1,020.62 | 200.17 | -1,279.23 | 136.28 | -1,175.38 | 129.37 | 156.89 | -1,266.92 | 46.32 | 46.32 | 36.11 | 7.12 | 11.31 |
| Totaal activa
| 2,149.55 | 0 | 2,051.65 | 0 | 2,089.92 | 0 | 2,065.8 | 0 | 2,110.09 | 0 | 2,191.3 | 2,333.41 | 0 | 1,857.52 | 1,857.52 | 1,024.88 | 425.88 | 338.83 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 94.56 | 0 | 51.74 | 0 | 55.27 | 0 | 49.9 | 0 | 60.2 | 0 | 47.21 | 130.16 | 0 | 87.44 | 87.44 | 182.86 | 36.15 | 58.31 |
| Kortlopende schulden
| 12.74 | 0 | 7.11 | 0 | 10.74 | 0 | 13 | 0 | 11.99 | 0 | 11.24 | 6.33 | 0 | 5.49 | 2.19 | 48.62 | 16.72 | 0.75 |
| Belastingschulden
| 15.14 | 0 | 8.36 | 0 | 3.84 | 0 | 0.68 | 0 | 0 | 0 | 20.58 | 70.19 | 0 | 44.39 | 0 | 103.63 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.14 | 0 | 10.66 | 0 | 7.19 | 0 | 3.34 | 0 | 3.86 | 0 | 43.11 | 88.64 | 0 | 44.39 | 0 | 146.48 | 0 | 0 |
| Overige kortlopende verplichtingen
| 42.51 | 0 | 23.22 | 0 | 20.18 | 0 | 22.59 | 0 | 38.88 | 0 | 20.82 | 46.3 | 0 | 51.35 | 99.04 | 77.82 | 76.45 | 35.97 |
| Totaal kortlopende verplichtingen
| 164.95 | 0 | 92.73 | 0 | 93.38 | 0 | 88.83 | 0 | 114.93 | 0 | 122.38 | 271.43 | 0 | 188.67 | 188.67 | 455.78 | 129.32 | 95.03 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9.67 | 0 | 18.05 | 0 | 16.85 | 0 | 20.27 | 0 | 26.76 | 0 | 32.81 | 29.73 | 0 | 33.36 | 33.36 | 48.95 | 51.73 | 93.45 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -10.72 | 0 | 0 | 0 | -8.73 | 0 | 0 | 0 | -2.79 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 10.72 | 0 | 0 | 0 | 8.73 | 0 | 0 | 0 | 2.79 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.85 | -1,931.11 | 9.76 | 0 | 9.3 | 0 | 7.88 | 0 | 5.94 | 0 | 4.14 | 4.9 | 0 | 4.5 | 4.51 | 3.7 | 0.97 | 1.01 |
| Totaal niet-vlottende verplichtingen
| 41.52 | -1,931.11 | 27.81 | 0 | 26.15 | 0 | 28.15 | 0 | 32.7 | 0 | 36.95 | 34.63 | 0 | 37.86 | 37.87 | 52.65 | 52.7 | 94.46 |
| Totaal passiva
| 206.47 | -1,931.11 | 120.54 | 0 | 119.53 | 0 | 116.98 | 0 | 147.63 | 0 | 159.33 | 306.06 | 0 | 226.53 | 226.54 | 508.43 | 182.02 | 189.49 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,961.86 | 0 | 0 | 0 | 12.95 | 0 | 0 | 0 | 0 | 7.66 | 0 | 152.4 |
| Gewone aandelen
| 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 70 | 10 | 0.1 |
| Ingehouden winsten
| 0 | 0 | 856.39 | 0 | 0 | 0 | 874.07 | 0 | 0 | 0 | 957.13 | 0 | 0 | 556.14 | 556.13 | 454.11 | 246.82 | 152.3 |
| Overige gereserveerde algehele resultaten
| 0 | 1,931.11 | 1,831.11 | 1,970.39 | 1,870.39 | 1,948.82 | -13.04 | 1,962.46 | 1,862.46 | 2,031.98 | -12.95 | 1,927.35 | 1,630.98 | 1,087.79 | -12.94 | -7.66 | -12.96 | -3.06 |
| Overige totale aandeelhoudersvermogen
| 1,843.08 | 0 | -856.39 | 0 | 0 | 0 | -974.07 | 0 | 0 | 0 | 974.84 | 0 | 0 | -112.94 | 987.79 | -7.66 | -0 | -304.8 |
| Totaal eigen vermogen van aandeelhouders
| 1,943.08 | 1,931.11 | 1,931.11 | 1,970.39 | 1,970.39 | 1,948.82 | 1,948.82 | 1,962.46 | 1,962.46 | 2,031.98 | 2,031.97 | 2,027.35 | 1,630.98 | 1,630.99 | 1,630.98 | 516.45 | 243.86 | 149.34 |
| Totaal eigen vermogen
| 1,943.08 | 1,931.11 | 1,931.11 | 1,970.39 | 1,970.39 | 1,948.82 | 1,948.82 | 1,962.46 | 1,962.46 | 2,031.98 | 2,031.97 | 2,027.35 | 1,630.98 | 1,630.99 | 1,630.98 | 516.45 | 243.86 | 149.34 |
| Totaal passiva en aandeelhoudersvermogen
| 2,149.55 | 1,931.11 | 2,051.65 | 1,970.39 | 2,089.92 | 1,948.82 | 2,065.8 | 1,962.46 | 2,110.09 | 2,031.98 | 2,191.3 | 2,333.41 | 1,630.98 | 1,857.52 | 1,857.52 | 1,024.88 | 425.88 | 338.83 |