| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 559.833 |
6 453.116 |
7 074.379 |
6 882.195 |
8 210.275 |
9 829.439 |
10 726.257 |
10 412.556 |
9 718.731 |
10 043.949 |
10 931.311 |
12 481.741 |
12 937.174 |
15 509.297 |
17 238.007 |
19 532.857 |
20 753.71 |
22 208.174 |
| Aktywa trwałe (mln) |
1 338.813 |
2 526.948 |
2 569.493 |
2 467.922 |
3 230.539 |
4 090.21 |
4 219.757 |
4 178.58 |
3 613.745 |
3 330.938 |
3 911.781 |
4 440.469 |
5 142.297 |
6 910.745 |
7 250.175 |
8 081.665 |
8 870.624 |
9 567.204 |
| Rzeczowe aktywa trwałe netto |
1 338.809 |
2 526.898 |
2 569.461 |
2 426.802 |
3 214.402 |
3 540.151 |
3 669.633 |
3 553.49 |
2 976.897 |
2 795.837 |
3 021.517 |
3 519.035 |
4 112.672 |
6 108.674 |
6 449.496 |
7 129.607 |
7 967.159 |
8 054.697 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.56 |
67.56 |
67.56 |
67.56 |
67.56 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.987 |
0.0 |
0.0 |
20.463 |
0.0 |
5.727 |
9.298 |
11.09 |
13.735 |
9.351 |
14.491 |
10.759 |
4.666 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.987 |
24.263 |
41.215 |
20.463 |
11.595 |
5.727 |
9.298 |
11.09 |
81.295 |
76.911 |
82.051 |
78.319 |
72.226 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 582.921 |
2 929.027 |
2 754.417 |
2 883.248 |
3 206.428 |
3 067.895 |
3 986.985 |
3 660.349 |
4 094.001 |
3 951.817 |
4 019.778 |
4 388.382 |
4 636.596 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.094) |
(43.524) |
(103.376) |
366.23 |
414.553 |
513.650999 |
185.158 |
221.101 |
217.521 |
282.599 |
811.849 |
| Aktywa obrotowe |
2 221.02 |
3 926.168 |
4 504.886 |
4 414.273 |
4 979.736 |
5 739.229 |
6 506.5 |
6 233.976 |
6 104.986 |
6 713.011 |
7 019.53 |
8 041.272 |
7 794.877 |
8 598.552 |
9 987.832 |
11 451.192 |
11 883.086 |
12 640.97 |
| Środki pieniężne i Inwestycje |
85.099 |
161.153 |
150.22 |
169.831 |
296.836 |
229.131 |
273.907 |
271.334 |
256.436 |
325.839 |
179.05 |
219.469 |
171.898 |
399.064 |
1 056.377 |
791.759 |
441.923 |
1 171.996 |
| Zapasy |
1 117.785 |
1 733.786 |
2 616.142 |
1 679.287 |
2 372.06 |
2 889.017 |
3 261.944 |
3 158.324 |
2 923.605 |
3 159.399 |
3 360.469 |
3 793.805 |
3 929.036 |
4 063.473 |
4 979.589 |
6 612.999 |
6 560.497 |
5 958.745 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.796 |
90.797 |
106.608 |
46.149 |
44.929 |
40.233 |
214.92 |
745.561 |
166.989 |
242.355 |
326.641 |
| Środki pieniężne i inne aktywa pieniężne |
85.099 |
161.153 |
150.22 |
169.831 |
296.836 |
229.131 |
273.907 |
255.538 |
165.639 |
219.231 |
132.901 |
174.54 |
131.665 |
184.144 |
310.816 |
624.77 |
199.568 |
845.355 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 017.035 |
1 015.774 |
991.17 |
1 155.872 |
1 114.077 |
1 710.56 |
1 337.872 |
1 530.295 |
1 925.742 |
2 209.957 |
2 255.295 |
2 152.372 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 536.931 |
1 775.913 |
1 650.903 |
753.953 |
828.635 |
931.661 |
144.63 |
509.063 |
455.665 |
917.325 |
558.832 |
1 412.315 |
| Zobowiązania krótkoterminowe |
514.567 |
928.85 |
938.857 |
1 295.152 |
1 361.967 |
4 292.839 |
4 462.15 |
3 896.396 |
3 343.977 |
3 045.819 |
2 809.836 |
3 187.515 |
2 160.113 |
2 662.097 |
3 172.521 |
4 024.132 |
3 714.059 |
4 525.866 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
191.195 |
223.359 |
701.613 |
268.778 |
487.349 |
86.613 |
(144.63) |
623.539 |
343.974 |
384.477 |
377.943 |
70.071 |
| Zobowiązania długoterminowe |
1 769.546 |
3 500.148 |
4 003.718 |
3 022.158 |
3 220.26 |
1 355.4 |
1 768.725 |
1 594.716 |
1 062.8 |
663.946 |
629.911 |
736.094 |
1 292.922 |
2 517.24 |
2 661.293 |
3 486.527 |
3 889.975 |
3 573.64 |
| Rezerwy z tytułu odroczonego podatku |
80.689 |
124.716 |
147.458 |
145.921 |
166.658 |
191.76 |
227.342 |
0.0 |
168.7 |
105.527 |
65.086 |
129.584 |
204.206 |
134.365 |
127.305 |
122.214 |
153.467 |
158.658 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.276 |
0.291 |
0.0 |
1.483 |
0.0 |
0.0 |
1564.798 |
1815.341 |
1796.073 |
1624.162 |
1381.739 |
| Zobowiązania ogółem |
2 284.113 |
4 428.998 |
4 942.575 |
4 317.31 |
4 582.227 |
5 648.239 |
6 230.875 |
5 491.112 |
4 406.777 |
3 709.765 |
3 439.747 |
3 923.609 |
3 453.035 |
5 179.337 |
5 833.814 |
7 510.659 |
7 604.034 |
8 099.506 |
| Kapitał własny |
1 261.746 |
2 004.726 |
2 105.048 |
2 535.639 |
3 594.497 |
4 141.457 |
4 448.816 |
4 867.598 |
5 249.74 |
6 262.2 |
7 419.257 |
8 558.132 |
9 484.139 |
10 329.96 |
11 404.193 |
12 022.198 |
13 149.676 |
14 108.668 |
| Udziały mniejszościowe |
13.974 |
19.392 |
26.756 |
29.246 |
33.551 |
39.743 |
46.566 |
53.846 |
62.214 |
71.984 |
72.307 |
72.371 |
72.336 |
9.047 |
10.443 |
7.069 |
7.522 |
9.777 |
| Pasywa |
3 559.833 |
6 453.116 |
7 074.379 |
6 882.195 |
8 210.275 |
9 829.439 |
10 726.257 |
10 412.556 |
9 718.731 |
10 043.949 |
10 931.311 |
12 481.741 |
12 937.174 |
15 509.297 |
17 238.007 |
19 532.857 |
20 753.71 |
22 208.174 |
| Inwestycje |
0.004 |
0.05 |
0.032 |
41.12 |
16.137 |
0.032 |
0.032 |
2.702 |
97.032 |
3.232 |
412.379 |
459.482 |
513.651 |
185.158 |
221.101 |
217.521 |
534.445 |
1 138.49 |
| Dług (mln) |
1 688.857 |
3 375.432 |
3 856.26 |
2 876.237 |
3 053.602 |
1 113.818 |
3 669.393 |
2 709.171 |
2 090.319 |
841.874 |
829.539 |
931.661 |
588.811 |
2 228.431 |
2 300.824 |
3 542.921 |
3 511.157 |
4 059.575 |
| Środki pieniężne i inne aktywa pieniężne |
85.099 |
161.153 |
150.22 |
169.831 |
296.836 |
229.131 |
273.907 |
255.538 |
165.639 |
219.231 |
132.901 |
174.54 |
131.665 |
184.144 |
310.816 |
624.77 |
199.568 |
845.355 |
| Dług netto |
1 603.758 |
3 214.279 |
3 706.04 |
2 706.406 |
2 756.766 |
884.687 |
3 395.486 |
2 453.633 |
1 924.68 |
622.643 |
696.638 |
757.121 |
457.146 |
2 044.287 |
1 990.008 |
2 918.151 |
3 311.589 |
3 214.22 |
| Ticker |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
NILKAMAL.NS |
| Waluta |
INR |
INR |
INR |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
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INR |
INR |