Nureca Limited (NURECA.NS) - Balans per kwartaal

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NURECA.NS
Financiële Gegevens

286.3 (INR) • At close July 4, 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 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	32.41	0	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 Numbers are in millions	1,251.78	0	42.73	2,279.1	998.93	2,430.4	1,331.79	2,041.24	1,015.58	2,558.46	1,336.49	2,350.76	844.61	1,206.86	2,533.84	1,094.5	685.5	438.5	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,302.47	282.86	282.86	1,139.55	1,139.55	1,215.2	1,347.54	1,020.62	1,020.62	1,279.23	1,349.91	1,175.38	927.1	1,296.92	1,266.92	1,266.92	857.92	552.42	86.93	0.74
Nettovorderingen Numbers are in millions	33.22	0	100.17	0	16.15	0	56.32	0	42.95	0	27.51	0	0	111.64	0	2.24	2.24	40.08	116.38	128.97
Voorraad Numbers are in millions	399.18	0	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 Numbers are in millions	164.66	-282.86	1,278.71	0	468.84	0	144.46	0	457.29	0	140.73	0	503.06	177.82	0	218.85	583.28	92.91	5.32	33.55
Totaal vlottende activa Numbers are in millions	1,899.53	0	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 Numbers are in millions	70.13	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	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 Numbers are in millions	19.83	0	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 Numbers are in millions	38.18	0	63.35	0	-996.01	0	-1,307.05	0	72.36	0	2.8	0	19.5	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	34.75	0	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 Numbers are in millions	75.52	0	5.97	-1,139.55	998.93	-1,215.2	1,347.04	-1,020.62	13.98	-1,279.23	15.72	-1,175.38	2.74	87.2	-1,266.92	0.95	6.47	0.39	0.46	0.67
Totaal niet-vlottende activa Numbers are in millions	200.23	0	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 Numbers are in millions	2,099.76	0	2,149.55	0	2,051.65	0	2,089.92	0	2,065.79	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 Numbers are in millions	65.59	0	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 Numbers are in millions	23.76	0	22.56	0	7.11	0	10.74	0	13	0	11.99	0	11.24	6.33	0	5.49	5.49	48.62	18.53	4.34
Belastingschulden Numbers are in millions	0.75	0	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 Numbers are in millions	0	0	0	0	4.82	0	0	0	3.34	0	0	0	9.38	0	0	-20.59	0	36.98	0	0
Overige kortlopende verplichtingen Numbers are in millions	33.89	0	32.69	0	20.7	0	23.53	0	21.91	0	42.74	0	56.63	64.75	0	51.35	95.74	83.69	74.64	32.38
Totaal kortlopende verplichtingen Numbers are in millions	123.99	0	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 Numbers are in millions	25.9	0	30.49	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.02	-1,943.08	11.03	-1,931.11	9.76	0	9.3	0	7.87	0	5.94	0	4.13	4.9	0	4.51	4.51	3.7	0.97	1.01
Totaal niet-vlottende verplichtingen Numbers are in millions	32.92	-1,943.08	41.52	-1,931.11	27.81	0	26.15	0	28.14	0	32.7	0	36.94	34.63	0	37.87	37.87	52.65	52.7	94.46
Totaal passiva Numbers are in millions	156.91	-1,943.08	206.47	-1,931.11	120.54	0	119.53	0	116.97	0	147.63	0	159.32	306.06	0	226.54	226.54	508.43	182.02	189.49
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.95	0	0	0	0	0	0	152.4
Gewone aandelen Numbers are in millions	100	0	100	0	100	0	100	0	100	0	100	0	100	100	0	100	100	70	10	0.1
Ingehouden winsten Numbers are in millions	0	0	0	0	856.39	0	0	0	874.07	0	0	0	957.15	0	0	556.13	556.13	454.11	246.82	152.3
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,943.08	0	1,931.11	-13.07	1,970.39	0	1,948.82	-13.04	1,962.46	0	2,031.98	0	0	1,630.98	0	-12.94	0	-12.96	-3.06
Overige totale aandeelhoudersvermogen Numbers are in millions	1,842.85	0	1,843.08	0	987.79	0	1,870.39	0	987.79	0	1,862.46	0	961.87	1,927.35	0	974.86	987.79	-7.66	0	-152.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,942.85	1,943.08	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 Numbers are in millions	1,942.85	1,943.08	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 Numbers are in millions	2,099.76	0	2,149.55	1,931.11	2,051.65	1,970.39	2,089.92	1,948.82	2,065.79	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

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