Maan Aluminium Limited

NSE:MAANALU.NS

160.3 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 06.7-45.70.5-5.870.9-11.91.1-0.9730.973-36.30.5-61.33461.334-25.71.5-24.20.545-23.50.619-18.21.356-231.5-420.444-21.220-10.21210.212-16.216.2-12.53212.532-8.58.5-7.4517.4517.7-10.05110.051-66-14.15214.15208.89.286
Kortetermijnbeleggingen 04591.4101.311.7460.423.825.71.9463.29672.637.8122.6680.04251.42748.40.611471.736.42.0394628840.82142.41.220.423032.4025.064017014.9010020.103012028.3040000
Liquide middelen en kortetermijnbeleggingen 51.751.745.7101.85.8761.311.926.80.9734.26936.338.361.33461.37625.728.524.21.15623.52.31918.23.3952329.5421.26521.221.210.21210.21216.216.212.53212.5328.58.57.4517.4517.710.05110.0516614.15214.1528.88.89.286
Nettovorderingen 0893.10965.101,15701,209.70868.6650781.30674.6010510.40384.1110813.1440867.1010878.90802.9990634.50648.1050750.80476.1250353.60229.287132.60152.7920136.10186.71200167.524
Voorraad 0397.70281.20349.50271.50371.9050436.60326.8190235.60160.1420213.70106.1930203.7097.2580162.50156.6020122.20161.680135.20169.973207.70159.5830139.10147.0290108.996.8
Overige vlottende activa 0140.70176.80144.20130.700.001077.50149.8048.80445.804085.63700063.900.237084.8022.736032.3040.11034.9037.68937037.369029.1022.1430023.901
Totaal vlottende activa 51.71,483.245.71,524.95.871,71211.91,638.70.9731,244.8436.31,333.761.3341,212.59525.7823.324.2607.10223.51,114.818.2976.689231,17642901.75921.290310.212837.65516.2921.512.532690.4478.5532.27.451444.438510.051359.7966310.314.152370.0358.8294.8297.511
Niet-vlottende activa:
Materiële vaste activa, netto 0555.60527.30517.20518.10462.2990397.50384.2910362.90307.3540275.10274.070256.80225.4940214.30215.9150214.60204.4580202.80201.03213.80214.7040218.90221.7250210.4194.431
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000001.101.7801.801.7801.501.2601.301.26000000000000000000
Goodwill en immateriële activa 0-11.403000-6.961000-4.506000-3.7801.101.7801.801.7801.501.2601.301.26000000000000000000
Langetermijnbeleggingen 010.90-90.600.0500.100.0505.500.0080000000000000000000000000000000000
Belastingvorderingen 011.4030006.9610004.5060003.780000000000000000000000000000000000
Overige niet-vlottende activa -51.7189.797-45.7230.1-5.8719.65-11.919-0.9737.235-36.34.8-61.3345.415-25.78.3-24.24.081-23.58.4-18.23.429-236.3-423.019-21.210.1-10.2122.673-16.23.8-12.5324.224-8.53.8-7.4513.8893.9-10.0513.621-63.6-14.1523.8290-210.42.693
Totaal niet-vlottende activa -51.7767.7-45.7666.8-5.87536.9-11.9537.2-0.973469.584-36.3407.8-61.334389.715-25.7372.3-24.2313.215-23.5285.3-18.2279.279-23264.6-42229.773-21.2225.7-10.212219.848-16.2218.4-12.532208.682-8.5206.6-7.451204.92217.7-10.051218.325-6222.5-14.152225.5540210.4197.124
Totaal activa 02,250.902,191.702,248.902,175.901,714.42401,741.501,602.3101,195.60920.31801,400.101,255.96801,440.601,131.53201,128.701,057.50301,139.90899.1290738.80649.319602.70578.1210532.80595.5890509494.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0212.90149.30302.80210.10113.6610257.10136.8030139.2039.7440189.80196.9980157.60320.5680193.2023.631058.1027.385071.60157.651140.6076.8450850147.531072.998.276
Kortlopende schulden 0316.80452.20544.80726.70618.540610.60694.0090384.80267.6960584.50496.1840745.60367.9090487.50648.7110691.30524.43102220196.649148.60182.8320121.10116.9180055.46
Belastingschulden 04.7022.805.2030.1017.4016.203.507.70001.5000706.9360000000000000000000000
Uitgestelde opbrengsten 04.7043.9029.5081.4069.764049.603.5038047.462021053.603031.6025.178029.309.90306.504.91502.302.3731.902.18807.502.641005.106
Overige kortlopende verplichtingen 047022.3021.9033.50-0.001021061.447015.800058.5010.836013.708.627031.7020.871047021.9710126.309.27415.5023.81808.9024.980131.226.13
Totaal kortlopende verplichtingen 0581.40667.7089901,051.70801.9640938.30895.7590577.80354.9020853.80757.6210948.50722.2820741.70703.1150802.90578.7020422.20365.947306.60285.6840222.50292.070204.1184.971
Langlopende verplichtingen:
Langetermijnschulden 04.3012.2016.3046.8037.441038.1037.521038.8037.41035030060030.375030.7031.06403203003000000020.5015.704022.227.938
Uitgestelde opbrengsten niet-vlottend 04.900014.005048.804.417036.404.1950003.8630000000002.500000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 026.3026.2027.2026.6026.87024.8024.243023.5022.763021.8028.701025.3022.543020.8019.755018.3016.854014.8013.81317.2016.7016.5016.5320015.05
Overige niet-vlottende verplichtingen -1,630.83.2030-10.3050-43.100.0010-330-004.50003.402.6770302.8650-0.106.32405.404.33904.404.3355.703.60403.303.3220-22.22.685
Totaal niet-vlottende verplichtingen -1,630.838.7041.4047.2079.1068.729066.3065.959066.8064.035060.2061.378088.3055.783053.9057.143055.7051.193049.2018.14822.9020.304040.3035.558022.245.673
Totaal passiva -1,630.8620.10709.10946.201,130.80870.69301,004.60961.7180644.60418.93709140818.99801,036.80778.0650795.60760.2580858.60629.8940471.40384.095329.50305.9880262.80327.6280242.9230.644
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 0270.40270.40135.20135.20135.2120135.2067.606067.6067.606067.6067.606067.6067.606067.6033.803033.8033.803033.8033.80333.8033.803033.8033.803033.833.803
Ingehouden winsten 01,366.150001,104.115000645.096000445.028000302.7450418.50238.3340336.20154.83200098.610247.5070.5990233.6066.5890063.7720236.2059.60232.355.631
Overige gereserveerde algehele resultaten 1,630.81,360.41,482.61,212.21,302.75157.0941,045.1909.9843.73157.221736.9601.7640.59267.606551483.4501.4-76.31486.10437-52.893403.80353.5-32.808333.1265.5297.246-165.218281.30269.234-149.711267.4-0265.224-135.3930272.133-107.1922700267.961-85.33400-67.648
Overige totale aandeelhoudersvermogen 0-1,366.150006.2910006.20200060.351000207.339000183.9220-00163.837000330.05000314.543000300.225239.40281.75000259.8920-266.1242.206
Totaal eigen vermogen van aandeelhouders 1,630.81,630.81,482.61,482.61,302.7511,302.71,045.11,045.1843.731843.731736.9736.9640.592640.592551551501.4501.38486.1486.1437436.969403.8403.8353.5353.467333.1333.1297.246297.246281.3281.3269.234269.234267.4267.4265.224265.224273.2272.133272.133270270267.961267.9610266.1263.992
Totaal eigen vermogen 1,630.81,630.81,482.61,482.61,302.7511,302.71,045.11,045.1843.731843.731736.9736.9640.592640.592551551501.4501.38486.1486.1437436.969403.8403.8353.5353.467333.1333.1297.246297.246281.3281.3269.234269.234267.4267.4265.224265.224273.2272.133272.133270270267.961267.9610266.1263.992
Totaal passiva en aandeelhoudersvermogen 02,250.91,482.62,191.71,302.7512,248.91,045.12,175.9843.7311,714.424736.91,741.5640.5921,602.315511,195.6501.4920.318486.11,400.14371,255.968403.81,440.6353.51,131.532333.11,128.7297.2461,057.503281.31,139.9269.234899.129267.4738.8265.224649.319602.7272.133578.121270532.8267.961595.58900494.636