Maan Aluminium Limited (MAANALU.NS)

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MAANALU.NS
Financiële Gegevens

137.58 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.7	0.9	0.973	61.334	0.545	1.356	0.444	10.212	12.532	7.451	10.051	14.152	9.286	11.248	1.718	31.795
Kortetermijnbeleggingen Numbers are in millions	45	60.4	3.296	0.042	0.611	2.039	0.821	0	6.821	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	51.7	61.3	4.269	61.376	1.156	3.395	1.265	10.212	12.532	7.451	10.051	14.152	9.286	11.248	1.718	31.795
Nettovorderingen Numbers are in millions	893.1	1,157	868.665	674.601	407.842	867.101	802.999	648.105	476.125	229.287	152.792	186.712	167.524	0	0	0
Voorraad Numbers are in millions	397.7	349.5	371.905	326.819	160.142	106.193	97.258	156.602	161.68	169.973	159.583	147.029	96.8	72.782	83.564	35.888
Overige vlottende activa Numbers are in millions	140.7	144.2	0.001	149.8	445.804	0	0.237	22.736	40.11	37.689	37.369	22.143	23.901	195.907	193.521	89.939
Totaal vlottende activa Numbers are in millions	1,483.2	1,712	1,244.84	1,212.595	607.102	976.689	901.759	837.655	690.447	444.4	359.796	370.035	297.511	279.938	278.803	157.622
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	555.6	517.2	462.299	384.291	307.354	274.07	225.494	215.915	204.458	201.03	214.704	221.725	194.431	123.841	111.838	110.456
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	1.78	1.78	1.26	1.26	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-6.961	-4.506	-3.78	1.78	1.78	1.26	1.26	1.707	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10.9	0.05	0.05	0.05	-2.293	-2.856	3.007	-3.164	-2.596	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	6.961	4.506	3.78	2.293	2.856	1.923	1.904	0.889	0	0	0	0	0	0	1.193
Overige niet-vlottende activa Numbers are in millions	201.2	19.65	7.235	5.374	4.081	3.429	-1.911	3.933	4.224	3.889	3.621	3.829	2.693	0	0	26.511
Totaal niet-vlottende activa Numbers are in millions	767.7	536.9	469.584	389.715	313.215	279.279	229.773	219.848	208.682	204.92	218.325	225.554	197.124	123.841	111.838	138.16
Totaal activa Numbers are in millions	2,250.9	2,248.9	1,714.424	1,602.31	920.318	1,255.968	1,131.532	1,057.503	899.129	649.319	578.121	595.589	494.636	403.779	390.641	295.782
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	212.9	302.8	113.661	136.803	39.744	196.998	320.568	23.631	27.385	157.651	76.845	147.531	98.276	0	0	0
Kortlopende schulden Numbers are in millions	316.8	544.8	618.54	694.009	267.696	496.184	367.909	648.711	524.431	196.649	182.832	116.918	55.46	0	0	0
Belastingschulden Numbers are in millions	4.7	5.2	17.4	3.5	0	2.511	6.936	4.015	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.7	29.5	69.764	64.947	47.462	53.603	25.178	9.903	4.915	2.373	2.188	2.641	5.106	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	47	21.9	-0.001	0	0	10.836	8.627	20.871	21.971	9.274	23.818	24.98	26.13	57.753	74.838	17.856
Totaal kortlopende verplichtingen Numbers are in millions	581.4	899	801.964	895.759	354.902	757.621	722.282	703.115	578.702	365.947	285.684	292.07	184.971	57.753	74.838	17.856
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.3	16.3	37.441	37.521	37.41	30	30.375	31.064	30	0	0	15.704	27.938	70.684	43.831	16.179
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.9	14.005	4.417	4.195	3.863	32.677	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26.3	27.2	26.87	24.243	22.763	28.701	22.543	19.755	16.854	13.813	16.7	16.532	15.05	16.347	17.467	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.2	-10.305	0.001	-0	0	-30	2.865	6.324	4.339	4.335	3.604	3.322	2.685	0	0	-0
Totaal niet-vlottende verplichtingen Numbers are in millions	38.7	47.2	68.729	65.959	64.035	61.378	55.783	57.143	51.193	18.148	20.304	35.558	45.673	87.031	61.298	16.179
Totaal passiva Numbers are in millions	620.1	946.2	870.693	961.718	418.937	818.998	778.065	760.258	629.894	384.095	305.988	327.628	230.644	144.784	136.136	34.035
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	709.805	619.037	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	270.4	135.2	135.212	67.606	67.606	67.606	67.606	33.803	33.803	33.803	33.803	33.803	33.803	33.803	33.803	33.803
Ingehouden winsten Numbers are in millions	0	1,104.115	645.096	445.028	302.745	238.334	154.832	98.61	70.599	66.589	63.772	59.6	55.631	51.608	48.118	34.568
Overige gereserveerde algehele resultaten Numbers are in millions	1,360.4	57.094	57.221	131.029	-76.31	-52.893	-32.808	-165.218	-149.711	-135.393	-107.192	-85.334	-67.648	-53.499	-39.6	-27.906
Overige totale aandeelhoudersvermogen Numbers are in millions	0	6.291	6.202	-3.072	-502.465	-435.115	163.837	330.05	314.543	300.225	281.75	259.892	242.206	227.083	212.184	221.281
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,630.8	1,302.7	843.731	640.592	501.38	436.969	353.467	297.246	269.234	265.224	272.133	267.961	263.992	258.995	254.505	261.747
Totaal eigen vermogen Numbers are in millions	1,630.8	1,302.7	843.731	640.592	501.38	436.969	353.467	297.246	269.234	265.224	272.133	267.961	263.992	258.995	254.505	261.747
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,250.9	2,248.9	1,714.424	1,602.31	920.318	1,255.968	1,131.532	1,057.503	899.129	649.319	578.121	595.589	494.636	403.779	390.641	295.782

Maan Aluminium Limited

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