Nuvoco Vistas Corporation Limited
NSE:NUVOCO.NS
358.45 (INR) • At close November 4, 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 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,069 | -978.3 | 1,069.8 | -1,453.6 | 1,166.2 | -1,927.4 | 1,927.4 | -943.9 | 520.1 | -2,889.1 | 1,033.8 | -10,349.5 | 818.8 | -8,772.7 | 4,931.09 | -2,538.6 | 2,538.6 | 2,538.6 | -5,537.1 | 982.7 | 982.7 | -8,779.1 | 379.3 | 379.3 | -4,839.9 |
Kortetermijnbeleggingen
| 4,719.7 | 1,956.6 | 5,154.3 | 2,907.2 | 4,659.6 | 3,854.8 | 4,230.4 | 1,887.8 | 4,249.7 | 5,778.2 | 2,997.2 | 20,699 | 12,846.6 | 17,545.4 | 6,289.76 | 5,077.2 | 0 | 0 | 11,074.2 | 4,556 | 4,556 | 17,558.2 | 8,443.7 | 8,443.7 | 9,679.8 |
Liquide middelen en kortetermijnbeleggingen
| 5,788.7 | 978.3 | 1,069.8 | 1,453.6 | 5,825.8 | 1,927.4 | 6,157.8 | 943.9 | 4,769.8 | 2,889.1 | 4,031 | 10,349.5 | 13,665.4 | 8,772.7 | 11,220.85 | 2,538.6 | 2,538.6 | 2,538.6 | 5,537.1 | 5,538.7 | 5,538.7 | 8,779.1 | 8,823 | 8,823 | 4,839.9 |
Nettovorderingen
| 6,704.5 | 0 | 5,945.8 | 0 | 7,157.5 | 0 | 6,011.8 | 0 | 5,941.9 | 0 | 8,164.3 | 0 | 5,958.9 | 0 | 4,539 | 0 | 5,063 | 5,063 | 0 | 4,998.6 | 4,998.6 | 0 | 4,151.5 | 4,151.5 | 0 |
Voorraad
| 10,518.9 | 0 | 9,466.9 | 0 | 11,650.9 | 0 | 10,500.4 | 0 | 13,632 | 0 | 10,683.3 | 0 | 9,329.9 | 0 | 7,123.74 | 0 | 6,030.3 | 6,030.3 | 0 | 5,846.8 | 5,846.8 | 0 | 4,302 | 4,302 | 0 |
Overige vlottende activa
| 9,022.5 | 0 | 7,064.7 | 0 | 2,359.4 | 0 | 2,542.7 | 0 | 3,281.5 | 0 | 3,047 | 0 | 2,834.1 | 0 | 8,528.7 | 0 | 6,436.9 | 6,436.9 | 0 | 8,217.8 | 8,217.8 | 0 | 11,227.2 | 11,227.2 | 0 |
Totaal vlottende activa
| 25,330.1 | 978.3 | 23,547.2 | 1,453.6 | 27,022.3 | 1,927.4 | 25,238.4 | 943.9 | 27,655.9 | 2,889.1 | 25,925.6 | 10,349.5 | 31,788.3 | 8,772.7 | 25,122.54 | 2,538.6 | 20,068.8 | 20,068.8 | 5,537.1 | 20,045.9 | 20,045.9 | 8,779.1 | 20,060 | 20,060 | 4,839.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 101,515.8 | 0 | 103,098 | 0 | 102,961.8 | 0 | 103,174.2 | 0 | 103,380.7 | 0 | 105,340.7 | 0 | 107,334.2 | 0 | 108,893.6 | 0 | 69,694.1 | 69,694.1 | 0 | 67,267.8 | 67,267.8 | 0 | 50,497.9 | 50,497.9 | 0 |
Goodwill
| 32,784.7 | 0 | 32,784.7 | 0 | 32,784.7 | 0 | 32,784.7 | 0 | 32,784.7 | 0 | 32,784.7 | 0 | 32,784.7 | 0 | 32,784.67 | 0 | 24,438.6 | 24,438.6 | 0 | 24,438.6 | 24,438.6 | 0 | 24,438.6 | 24,438.6 | 0 |
Immateriële activa
| 18,852.5 | 0 | 19,256.2 | 0 | 19,479.9 | 0 | 19,608.8 | 0 | 19,342.7 | 0 | 19,948.2 | 0 | 20,529.8 | 0 | 21,134.15 | 0 | 12,026.4 | 12,026.4 | 0 | 12,762.2 | 12,762.2 | 0 | 13,383.1 | 13,383.1 | 0 |
Goodwill en immateriële activa
| 51,637.2 | 0 | 52,040.9 | 0 | 52,264.6 | 0 | 52,393.5 | 0 | 52,127.4 | 0 | 52,732.9 | 0 | 53,314.5 | 0 | 53,918.82 | 0 | 36,465 | 36,465 | 0 | 37,200.8 | 37,200.8 | 0 | 37,821.7 | 37,821.7 | 0 |
Langetermijnbeleggingen
| 5,460.1 | 0 | 5,553.7 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 4,055.4 | 0 | -4,373.3 | 0 | 5.78 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -5,460.1 | 0 | -0 | 0 | 7,377.9 | 0 | 7,232.4 | 0 | 10,901.3 | 0 | 6,200 | 0 | 14,368.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 8,241.5 | -978.3 | 2,859.5 | -1,453.6 | 1,849.5 | -1,927.4 | 1,838.3 | -943.9 | 1,866.7 | -2,889.1 | 1,893.3 | -10,349.5 | 1,833.4 | -8,772.7 | 11,134.96 | -2,538.6 | 8,214.4 | 8,214.4 | -5,537.1 | 7,584.9 | 7,584.9 | -8,779.1 | 7,857.5 | 7,857.5 | -4,839.9 |
Totaal niet-vlottende activa
| 161,394.5 | -978.3 | 163,552.1 | -1,453.6 | 164,454.3 | -1,927.4 | 164,638.9 | -943.9 | 168,276.6 | -2,889.1 | 170,222.3 | -10,349.5 | 172,477.2 | -8,772.7 | 173,953.16 | -2,538.6 | 114,374 | 114,374 | -5,537.1 | 112,054 | 112,054 | -8,779.1 | 96,177.1 | 96,177.1 | -4,839.9 |
Totaal activa
| 186,724.6 | 0 | 187,099.3 | 0 | 191,476.6 | 0 | 189,877.3 | 0 | 195,932.5 | 0 | 196,147.9 | 0 | 204,265.5 | 0 | 199,075.7 | 0 | 134,442.8 | 134,442.8 | 0 | 132,099.9 | 132,099.9 | 0 | 116,237.1 | 116,237.1 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 17,069.6 | 0 | 16,859.8 | 0 | 17,156.3 | 0 | 17,026.2 | 0 | 14,809.1 | 0 | 11,925.2 | 0 | 9,159 | 0 | 9,075.61 | 0 | 7,859.6 | 7,859.6 | 0 | 7,647.3 | 7,647.3 | 0 | 6,813.5 | 6,813.5 | 0 |
Kortlopende schulden
| 20,353.8 | 0 | 13,740.4 | 0 | 18,321.9 | 0 | 13,666.5 | 0 | 17,312.5 | 0 | 12,974.1 | 0 | 22,358.5 | 0 | 21,413.43 | 0 | 15,320.2 | 15,320.2 | 0 | 13,075.6 | 13,075.6 | 0 | 11,675 | 11,675 | 0 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0 | 0 | 1,443.4 | 0 | 15,636.5 | 0 | 15,185.4 | 0 | 14,948 | 0 | 15,041.6 | 0 | 13,259.2 | 0 | 13,982.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 18,905.5 | 0 | 20,423.8 | 0 | 4,622.4 | 0 | 6,802 | 0 | 3,792.8 | 0 | 4,988.2 | 0 | 3,893.1 | 0 | 4,593.38 | 0 | 13,172.6 | 13,172.6 | 0 | 13,188.8 | 13,188.8 | 0 | 11,636.6 | 11,636.6 | 0 |
Totaal kortlopende verplichtingen
| 56,328.9 | 0 | 52,467.4 | 0 | 55,737.1 | 0 | 52,680.1 | 0 | 50,862.4 | 0 | 44,929.1 | 0 | 48,669.8 | 0 | 49,065.12 | 0 | 36,352.4 | 36,352.4 | 0 | 33,911.7 | 33,911.7 | 0 | 30,125.1 | 30,125.1 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 25,780.2 | 0 | 28,782.6 | 0 | 32,918.3 | 0 | 34,184.9 | 0 | 37,938.3 | 0 | 42,778.1 | 0 | 46,598.5 | 0 | 56,503.43 | 0 | 29,648.9 | 29,648.9 | 0 | 33,183.4 | 33,183.4 | 0 | 32,056.9 | 32,056.9 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,318.8 | 0 | 1,514.4 | 0 | 2,425.8 | 0 | 341.7 | 0 | 1,549.9 | 0 | 200.4 | 0 | 1,458.2 | 0 | 21.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11,425.5 | 0 | 11,736.2 | 0 | 11,513.5 | 0 | 11,899.4 | 0 | 18,123.8 | 0 | 18,540.4 | 0 | 18,723.4 | 0 | 18,809.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,864 | -89,835.2 | 2,763.5 | 0 | 332.1 | 0 | 2,381.2 | 0 | 351.9 | 0 | 1,487.7 | 0 | 21.3 | 0 | 1,439.02 | 0 | 15,649.1 | 15,649.1 | 0 | 15,068 | 15,068 | 0 | 12,882.9 | 12,882.9 | 0 |
Totaal niet-vlottende verplichtingen
| 41,388.5 | -89,835.2 | 44,796.7 | 0 | 47,189.7 | 0 | 48,807.2 | 0 | 57,963.9 | 0 | 63,006.6 | 0 | 66,801.4 | 0 | 76,773.37 | 0 | 45,298 | 45,298 | 0 | 48,251.4 | 48,251.4 | 0 | 44,939.8 | 44,939.8 | 0 |
Totaal passiva
| 97,717.4 | -89,835.2 | 97,264.1 | 0 | 102,926.8 | 0 | 101,487.3 | 0 | 108,826.3 | 0 | 107,935.7 | 0 | 115,471.2 | 0 | 125,838.49 | 0 | 81,650.4 | 81,650.4 | 0 | 82,163.1 | 82,163.1 | 0 | 75,064.9 | 75,064.9 | 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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,571.6 | 0 | 3,571.6 | 0 | 3,571.6 | 0 | 3,571.6 | 0 | 3,571.6 | 0 | 3,571.6 | 0 | 3,571.6 | 0 | 3,150.89 | 0 | 2,423.6 | 2,423.6 | 0 | 2,000 | 2,000 | 0 | 1,500 | 1,500 | 0 |
Ingehouden winsten
| 0 | 0 | 30,042.2 | 0 | 0 | 0 | 28,447.5 | 0 | 0 | 0 | 28,056.2 | 0 | 0 | 0 | 28,396.3 | 0 | 26,900.2 | 26,900.2 | 0 | 22,129.1 | 22,129.1 | 0 | 21,669.6 | 21,669.6 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 89,835.2 | 86,263.6 | 88,549.8 | 84,978.2 | 88,390 | 163.9 | 87,106.2 | 83,534.6 | 88,212.2 | 377.5 | 88,794.3 | 85,222.7 | 73,236.8 | 3,876 | 52,792.4 | 1,502.4 | 1,502.4 | 42,624.1 | 3,835.8 | 3,835.8 | 41,172.2 | 4,872.3 | 4,872.3 | 39,489.5 |
Overige totale aandeelhoudersvermogen
| 85,435.6 | 0 | -30,042.2 | 0 | 0 | 0 | 56,207 | 0 | 0 | 0 | 56,206.9 | 0 | 0 | 0 | 37,814.02 | 0 | 21,966.2 | 21,966.2 | 0 | 21,971.9 | 21,971.9 | 0 | 13,130.3 | 13,130.3 | 0 |
Totaal eigen vermogen van aandeelhouders
| 89,007.2 | 89,835.2 | 89,835.2 | 88,549.8 | 88,549.8 | 88,390 | 88,390 | 87,106.2 | 87,106.2 | 88,212.2 | 88,212.2 | 88,794.3 | 88,794.3 | 73,236.8 | 73,237.21 | 52,792.4 | 52,792.4 | 52,792.4 | 42,624.1 | 49,936.8 | 49,936.8 | 41,172.2 | 41,172.2 | 41,172.2 | 39,489.5 |
Totaal eigen vermogen
| 89,007.2 | 89,835.2 | 89,835.2 | 88,549.8 | 88,549.8 | 88,390 | 88,390 | 87,106.2 | 87,106.2 | 88,212.2 | 88,212.2 | 88,794.3 | 88,794.3 | 73,236.8 | 73,237.21 | 52,792.4 | 52,792.4 | 52,792.4 | 42,624.1 | 49,936.8 | 49,936.8 | 41,172.2 | 41,172.2 | 41,172.2 | 39,489.5 |
Totaal passiva en aandeelhoudersvermogen
| 186,724.6 | 89,835.2 | 187,099.3 | 88,549.8 | 191,476.6 | 88,390 | 189,877.3 | 87,106.2 | 195,932.5 | 88,212.2 | 196,147.9 | 88,794.3 | 204,265.5 | 73,236.8 | 199,075.7 | 52,792.4 | 134,442.8 | 134,442.8 | 42,624.1 | 132,099.9 | 132,099.9 | 41,172.2 | 116,237.1 | 116,237.1 | 39,489.5 |