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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12019 Q42019 Q32019 Q12018 Q42018 Q32018 Q12017 Q42017 Q32017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,069-978.31,069.8-1,453.61,166.2-1,927.41,927.4-943.9520.1-2,889.11,033.8-10,349.5818.8-8,772.74,931.09-2,538.62,538.62,538.6-5,537.1982.7982.7-8,779.1379.3379.3-4,839.9
Kortetermijnbeleggingen 4,719.71,956.65,154.32,907.24,659.63,854.84,230.41,887.84,249.75,778.22,997.220,69912,846.617,545.46,289.765,077.20011,074.24,5564,55617,558.28,443.78,443.79,679.8
Liquide middelen en kortetermijnbeleggingen 5,788.7978.31,069.81,453.65,825.81,927.46,157.8943.94,769.82,889.14,03110,349.513,665.48,772.711,220.852,538.62,538.62,538.65,537.15,538.75,538.78,779.18,8238,8234,839.9
Nettovorderingen 6,704.505,945.807,157.506,011.805,941.908,164.305,958.904,53905,0635,06304,998.64,998.604,151.54,151.50
Voorraad 10,518.909,466.9011,650.9010,500.4013,632010,683.309,329.907,123.7406,030.36,030.305,846.85,846.804,3024,3020
Overige vlottende activa 9,022.507,064.702,359.402,542.703,281.503,04702,834.108,528.706,436.96,436.908,217.88,217.8011,227.211,227.20
Totaal vlottende activa 25,330.1978.323,547.21,453.627,022.31,927.425,238.4943.927,655.92,889.125,925.610,349.531,788.38,772.725,122.542,538.620,068.820,068.85,537.120,045.920,045.98,779.120,06020,0604,839.9
Niet-vlottende activa:
Materiële vaste activa, netto 101,515.80103,0980102,961.80103,174.20103,380.70105,340.70107,334.20108,893.6069,694.169,694.1067,267.867,267.8050,497.950,497.90
Goodwill 32,784.7032,784.7032,784.7032,784.7032,784.7032,784.7032,784.7032,784.67024,438.624,438.6024,438.624,438.6024,438.624,438.60
Immateriële activa 18,852.5019,256.2019,479.9019,608.8019,342.7019,948.2020,529.8021,134.15012,026.412,026.4012,762.212,762.2013,383.113,383.10
Goodwill en immateriële activa 51,637.2052,040.9052,264.6052,393.5052,127.4052,732.9053,314.5053,918.82036,46536,465037,200.837,200.8037,821.737,821.70
Langetermijnbeleggingen 5,460.105,553.700.500.500.504,055.40-4,373.305.7800.50.500.50.50000
Belastingvorderingen -5,460.10-007,377.907,232.4010,901.306,200014,368.4000000000000
Overige niet-vlottende activa 8,241.5-978.32,859.5-1,453.61,849.5-1,927.41,838.3-943.91,866.7-2,889.11,893.3-10,349.51,833.4-8,772.711,134.96-2,538.68,214.48,214.4-5,537.17,584.97,584.9-8,779.17,857.57,857.5-4,839.9
Totaal niet-vlottende activa 161,394.5-978.3163,552.1-1,453.6164,454.3-1,927.4164,638.9-943.9168,276.6-2,889.1170,222.3-10,349.5172,477.2-8,772.7173,953.16-2,538.6114,374114,374-5,537.1112,054112,054-8,779.196,177.196,177.1-4,839.9
Totaal activa 186,724.60187,099.30191,476.60189,877.30195,932.50196,147.90204,265.50199,075.70134,442.8134,442.80132,099.9132,099.90116,237.1116,237.10
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,069.6016,859.8017,156.3017,026.2014,809.1011,925.209,15909,075.6107,859.67,859.607,647.37,647.306,813.56,813.50
Kortlopende schulden 20,353.8013,740.4018,321.9013,666.5017,312.5012,974.1022,358.5021,413.43015,320.215,320.2013,075.613,075.6011,67511,6750
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 001,443.4015,636.5015,185.4014,948015,041.6013,259.2013,982.70000000000
Overige kortlopende verplichtingen 18,905.5020,423.804,622.406,80203,792.804,988.203,893.104,593.38013,172.613,172.6013,188.813,188.8011,636.611,636.60
Totaal kortlopende verplichtingen 56,328.9052,467.4055,737.1052,680.1050,862.4044,929.1048,669.8049,065.12036,352.436,352.4033,911.733,911.7030,125.130,125.10
Langlopende verplichtingen:
Langetermijnschulden 25,780.2028,782.6032,918.3034,184.9037,938.3042,778.1046,598.5056,503.43029,648.929,648.9033,183.433,183.4032,056.932,056.90
Uitgestelde opbrengsten niet-vlottend 1,318.801,514.402,425.80341.701,549.90200.401,458.2021.380000000000
Uitgestelde belastingverplichtingen niet-vlottend 11,425.5011,736.2011,513.5011,899.4018,123.8018,540.4018,723.4018,809.540000000000
Overige niet-vlottende verplichtingen 2,864-89,835.22,763.50332.102,381.20351.901,487.7021.301,439.02015,649.115,649.1015,06815,068012,882.912,882.90
Totaal niet-vlottende verplichtingen 41,388.5-89,835.244,796.7047,189.7048,807.2057,963.9063,006.6066,801.4076,773.37045,29845,298048,251.448,251.4044,939.844,939.80
Totaal passiva 97,717.4-89,835.297,264.10102,926.80101,487.30108,826.30107,935.70115,471.20125,838.49081,650.481,650.4082,163.182,163.1075,064.975,064.90
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 3,571.603,571.603,571.603,571.603,571.603,571.603,571.603,150.8902,423.62,423.602,0002,00001,5001,5000
Ingehouden winsten 0030,042.200028,447.500028,056.200028,396.3026,900.226,900.2022,129.122,129.1021,669.621,669.60
Overige gereserveerde algehele resultaten 089,835.286,263.688,549.884,978.288,390163.987,106.283,534.688,212.2377.588,794.385,222.773,236.83,87652,792.41,502.41,502.442,624.13,835.83,835.841,172.24,872.34,872.339,489.5
Overige totale aandeelhoudersvermogen 85,435.60-30,042.200056,20700056,206.900037,814.02021,966.221,966.2021,971.921,971.9013,130.313,130.30
Totaal eigen vermogen van aandeelhouders 89,007.289,835.289,835.288,549.888,549.888,39088,39087,106.287,106.288,212.288,212.288,794.388,794.373,236.873,237.2152,792.452,792.452,792.442,624.149,936.849,936.841,172.241,172.241,172.239,489.5
Totaal eigen vermogen 89,007.289,835.289,835.288,549.888,549.888,39088,39087,106.287,106.288,212.288,212.288,794.388,794.373,236.873,237.2152,792.452,792.452,792.442,624.149,936.849,936.841,172.241,172.241,172.239,489.5
Totaal passiva en aandeelhoudersvermogen 186,724.689,835.2187,099.388,549.8191,476.688,390189,877.387,106.2195,932.588,212.2196,147.988,794.3204,265.573,236.8199,075.752,792.4134,442.8134,442.842,624.1132,099.9132,099.941,172.2116,237.1116,237.139,489.5