| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
121 747.8 |
144 708.9 |
172 187.7 |
184 470.5 |
197 590.4 |
215 344.4 |
232 171.9 |
247 100.7 |
257 523.7 |
296 644.1 |
334 870.9 |
384 477.5 |
452 802.9 |
534 881.3 |
539 063.6 |
497 854.4 |
530 677.0 |
549 418.1 |
| Aktywa trwałe (mln) |
67 766.9 |
83 871.4 |
96 325.9 |
107 133.1 |
119 034.1 |
133 640.5 |
149 025.4 |
165 275.4 |
181 673.8 |
197 636.2 |
236 537.9 |
282 939.9 |
347 923.6 |
404 015.6 |
413 313.7 |
417 652.8 |
432 875.7 |
456 632.3 |
| Rzeczowe aktywa trwałe netto |
54 688.7 |
72 490.8 |
84 590.4 |
96 061.6 |
109 743.2 |
118 464.2 |
143 977.3 |
158 823.6 |
175 214.9 |
186 647.4 |
211 036.4 |
249 564.5 |
313 894.4 |
366 368.0 |
379 070.5 |
375 936.4 |
385 150.0 |
408 886.6 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
31.5 |
22.0 |
0.0 |
8 900.3 |
361.9 |
370.3 |
1 179.1 |
2 110.0 |
1 462.9 |
2 054.2 |
1 241.7 |
1 341.2 |
1 325.0 |
3 034.1 |
1 795.2 |
2 286.7 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
31.5 |
22.0 |
0.0 |
8 900.3 |
361.9 |
370.3 |
1 179.1 |
2 110.0 |
1 462.9 |
2 054.2 |
1 241.7 |
1 341.2 |
1 325.0 |
3 034.1 |
1 795.2 |
2 286.7 |
| Należności netto |
894.1 |
2 108.3 |
13 786.6 |
22 396.1 |
22 023.9 |
40 574.6 |
46 787.7 |
33 725.8 |
33 620.5 |
51 760.0 |
74 272.3 |
76 701.2 |
86 830.4 |
113 447.1 |
107 575.3 |
66 710.1 |
45 391.8 |
37 934.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 063.8 |
1 031.8 |
(0.1) |
0.0 |
0.0 |
126.8 |
(2 538.5) |
126.8 |
135.1 |
135.9 |
66.2 |
75.9 |
10 333.8 |
| Aktywa obrotowe |
53 980.9 |
60 837.5 |
75 861.8 |
77 337.4 |
78 556.3 |
81 703.9 |
83 146.5 |
81 825.3 |
75 849.9 |
99 007.9 |
98 333.2 |
101 537.6 |
104 879.3 |
130 865.7 |
125 749.8 |
80 201.6 |
97 801.3 |
92 785.8 |
| Środki pieniężne i Inwestycje |
42 530.6 |
47 495.6 |
54 821.9 |
48 266.1 |
44 239.9 |
34 502.8 |
29 508.7 |
41 265.6 |
33 231.4 |
32 277.6 |
634.3 |
3 684.7 |
185.0 |
350.8 |
1 848.6 |
1 445.9 |
33 304.4 |
7 455.9 |
| Zapasy |
4 554.9 |
4 480.5 |
5 358.5 |
5 029.6 |
4 917.1 |
5 061.9 |
6 837.2 |
6 816.9 |
8 986.3 |
14 917.8 |
23 360.0 |
20 894.2 |
17 201.0 |
16 837.5 |
16 238.4 |
12 014.1 |
11 825.1 |
14 836.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 032.0 |
1 032.0 |
1 032.0 |
1 032.0 |
0.0 |
0.1 |
2 665.4 |
0.1 |
181.2 |
275.2 |
51.8 |
32 529.6 |
16 653.0 |
| Środki pieniężne i inne aktywa pieniężne |
42 530.6 |
47 495.6 |
54 821.9 |
48 266.1 |
44 239.9 |
33 470.8 |
28 476.7 |
40 233.6 |
32 199.4 |
32 277.6 |
634.2 |
1 019.3 |
184.9 |
169.6 |
1 573.4 |
1 394.1 |
774.8 |
7 455.9 |
| Należności krótkoterminowe |
2 586.4 |
4 396.8 |
7 393.5 |
11 770.2 |
11 098.0 |
15 357.8 |
6 001.1 |
5 456.0 |
6 314.1 |
11 727.0 |
12 577.0 |
10 236.8 |
33 290.6 |
32 876.9 |
18 956.9 |
15 179.7 |
19 850.7 |
15 177.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 225.3 |
3 767.6 |
5 905.8 |
13 732.7 |
29 421.0 |
38 350.3 |
62 315.0 |
82 830.4 |
82 957.4 |
32 131.0 |
38 075.5 |
31 560.5 |
| Zobowiązania krótkoterminowe |
16 532.8 |
18 340.4 |
28 567.5 |
31 696.7 |
28 361.4 |
29 988.0 |
27 843.4 |
30 686.6 |
30 756.1 |
38 050.7 |
62 064.7 |
76 228.7 |
109 456.6 |
130 860.9 |
120 847.6 |
62 492.5 |
72 396.8 |
80 485.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 749.6 |
5 579.2 |
4 392.6 |
4 371.4 |
5 680.0 |
11 582.0 |
9 617.4 |
13 249.9 |
10 312.9 |
11 258.0 |
6 221.8 |
0.0 |
| Zobowiązania długoterminowe |
21 909.9 |
35 965.7 |
48 817.9 |
49 197.1 |
152 451.9 |
64 258.8 |
73 516.7 |
75 779.4 |
74 383.5 |
98 938.3 |
144 800.7 |
167 872.3 |
204 634.3 |
257 295.4 |
258 243.7 |
271 618.8 |
282 023.6 |
275 270.4 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
6 714.4 |
5 704.3 |
5 793.8 |
6 141.5 |
8 554.4 |
9 573.1 |
10 101.0 |
16 487.3 |
15 011.1 |
19 121.7 |
22 833.6 |
30 522.3 |
27 378.8 |
30 543.1 |
33 814.0 |
37 903.8 |
| Zobowiązania z tytułu leasingu |
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 |
34.6 |
41.0 |
277.0 |
274.2 |
337.2 |
| Zobowiązania ogółem |
38 442.7 |
54 306.1 |
77 385.4 |
80 893.8 |
180 813.3 |
94 246.8 |
101 360.1 |
106 466.0 |
105 139.6 |
136 989.0 |
206 865.4 |
244 101.0 |
314 090.9 |
388 156.3 |
379 091.3 |
334 111.3 |
354 420.4 |
355 755.9 |
| Kapitał własny |
83 305.1 |
90 402.8 |
94 692.3 |
103 246.7 |
16 227.1 |
120 397.6 |
129 501.1 |
139 024.8 |
148 705.4 |
153 250.9 |
121 264.7 |
140 376.5 |
138 712.0 |
146 725.0 |
159 972.3 |
163 743.1 |
176 256.6 |
193 662.2 |
| Udziały mniejszościowe |
0.0 |
0.0 |
110.0 |
330.0 |
550.0 |
700.0 |
1 310.7 |
1 609.9 |
3 678.7 |
6 404.2 |
6 740.8 |
6 856.8 |
11 017.5 |
17 673.7 |
18 968.4 |
21 851.3 |
24 568.2 |
28 351.7 |
| Pasywa |
121 747.8 |
144 708.9 |
172 187.7 |
184 470.5 |
197 590.4 |
215 344.4 |
232 171.9 |
247 100.7 |
257 523.7 |
296 644.1 |
334 870.9 |
384 477.5 |
452 802.9 |
534 881.3 |
539 063.6 |
497 854.4 |
530 677.0 |
549 418.1 |
| Inwestycje |
9 294.1 |
8 262.2 |
7 223.7 |
6 191.7 |
5 189.8 |
3 095.8 |
2 063.8 |
1 031.9 |
1 032.0 |
0.0 |
126.9 |
126.9 |
126.9 |
135.1 |
135.9 |
66.2 |
5 050.7 |
10 333.8 |
| Dług (mln) |
15 057.0 |
27 906.8 |
42 103.5 |
43 492.8 |
51 140.4 |
53 610.3 |
64 141.4 |
65 872.9 |
66 013.4 |
84 233.8 |
114 786.6 |
132 153.7 |
206 087.9 |
272 296.9 |
272 342.8 |
220 860.7 |
223 331.4 |
224 154.9 |
| Środki pieniężne i inne aktywa pieniężne |
42 530.6 |
47 495.6 |
54 821.9 |
48 266.1 |
44 239.9 |
33 470.8 |
28 476.7 |
40 233.6 |
32 199.4 |
32 277.6 |
634.2 |
1 019.3 |
184.9 |
169.6 |
1 573.4 |
1 394.1 |
774.8 |
7 455.9 |
| Dług netto |
(27 473.6) |
(19 588.8) |
(12 718.4) |
(4 773.3) |
6 900.5 |
20 139.5 |
35 664.7 |
25 639.3 |
33 814.0 |
51 956.2 |
114 152.4 |
131 134.4 |
205 903.0 |
272 127.3 |
270 769.4 |
219 466.6 |
222 556.6 |
216 699.0 |
| Ticker |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
NLCINDIA.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |