Nuvoco Vistas Corporation Limited (NUVOCO.NS)

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NUVOCO.NS
Financiële Gegevens

369.9 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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