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 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 6.7 | -45.7 | 0.5 | -5.87 | 0.9 | -11.9 | 1.1 | -0.973 | 0.973 | -36.3 | 0.5 | -61.334 | 61.334 | -25.7 | 1.5 | -24.2 | 0.545 | -23.5 | 0.619 | -18.2 | 1.356 | -23 | 1.5 | -42 | 0.444 | -21.2 | 20 | -10.212 | 10.212 | -16.2 | 16.2 | -12.532 | 12.532 | -8.5 | 8.5 | -7.451 | 7.451 | 7.7 | -10.051 | 10.051 | -6 | 6 | -14.152 | 14.152 | 0 | 8.8 | 9.286 |
Kortetermijnbeleggingen
| 0 | 45 | 91.4 | 101.3 | 11.74 | 60.4 | 23.8 | 25.7 | 1.946 | 3.296 | 72.6 | 37.8 | 122.668 | 0.042 | 51.4 | 27 | 48.4 | 0.611 | 47 | 1.7 | 36.4 | 2.039 | 46 | 28 | 84 | 0.821 | 42.4 | 1.2 | 20.423 | 0 | 32.4 | 0 | 25.064 | 0 | 17 | 0 | 14.901 | 0 | 0 | 20.103 | 0 | 12 | 0 | 28.304 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 51.7 | 51.7 | 45.7 | 101.8 | 5.87 | 61.3 | 11.9 | 26.8 | 0.973 | 4.269 | 36.3 | 38.3 | 61.334 | 61.376 | 25.7 | 28.5 | 24.2 | 1.156 | 23.5 | 2.319 | 18.2 | 3.395 | 23 | 29.5 | 42 | 1.265 | 21.2 | 21.2 | 10.212 | 10.212 | 16.2 | 16.2 | 12.532 | 12.532 | 8.5 | 8.5 | 7.451 | 7.451 | 7.7 | 10.051 | 10.051 | 6 | 6 | 14.152 | 14.152 | 8.8 | 8.8 | 9.286 |
Nettovorderingen
| 0 | 893.1 | 0 | 965.1 | 0 | 1,157 | 0 | 1,209.7 | 0 | 868.665 | 0 | 781.3 | 0 | 674.601 | 0 | 510.4 | 0 | 384.111 | 0 | 813.144 | 0 | 867.101 | 0 | 878.9 | 0 | 802.999 | 0 | 634.5 | 0 | 648.105 | 0 | 750.8 | 0 | 476.125 | 0 | 353.6 | 0 | 229.287 | 132.6 | 0 | 152.792 | 0 | 136.1 | 0 | 186.712 | 0 | 0 | 167.524 |
Voorraad
| 0 | 397.7 | 0 | 281.2 | 0 | 349.5 | 0 | 271.5 | 0 | 371.905 | 0 | 436.6 | 0 | 326.819 | 0 | 235.6 | 0 | 160.142 | 0 | 213.7 | 0 | 106.193 | 0 | 203.7 | 0 | 97.258 | 0 | 162.5 | 0 | 156.602 | 0 | 122.2 | 0 | 161.68 | 0 | 135.2 | 0 | 169.973 | 207.7 | 0 | 159.583 | 0 | 139.1 | 0 | 147.029 | 0 | 108.9 | 96.8 |
Overige vlottende activa
| 0 | 140.7 | 0 | 176.8 | 0 | 144.2 | 0 | 130.7 | 0 | 0.001 | 0 | 77.5 | 0 | 149.8 | 0 | 48.8 | 0 | 445.804 | 0 | 85.637 | 0 | 0 | 0 | 63.9 | 0 | 0.237 | 0 | 84.8 | 0 | 22.736 | 0 | 32.3 | 0 | 40.11 | 0 | 34.9 | 0 | 37.689 | 37 | 0 | 37.369 | 0 | 29.1 | 0 | 22.143 | 0 | 0 | 23.901 |
Totaal vlottende activa
| 51.7 | 1,483.2 | 45.7 | 1,524.9 | 5.87 | 1,712 | 11.9 | 1,638.7 | 0.973 | 1,244.84 | 36.3 | 1,333.7 | 61.334 | 1,212.595 | 25.7 | 823.3 | 24.2 | 607.102 | 23.5 | 1,114.8 | 18.2 | 976.689 | 23 | 1,176 | 42 | 901.759 | 21.2 | 903 | 10.212 | 837.655 | 16.2 | 921.5 | 12.532 | 690.447 | 8.5 | 532.2 | 7.451 | 444.4 | 385 | 10.051 | 359.796 | 6 | 310.3 | 14.152 | 370.035 | 8.8 | 294.8 | 297.511 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 555.6 | 0 | 527.3 | 0 | 517.2 | 0 | 518.1 | 0 | 462.299 | 0 | 397.5 | 0 | 384.291 | 0 | 362.9 | 0 | 307.354 | 0 | 275.1 | 0 | 274.07 | 0 | 256.8 | 0 | 225.494 | 0 | 214.3 | 0 | 215.915 | 0 | 214.6 | 0 | 204.458 | 0 | 202.8 | 0 | 201.03 | 213.8 | 0 | 214.704 | 0 | 218.9 | 0 | 221.725 | 0 | 210.4 | 194.431 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 1.78 | 0 | 1.8 | 0 | 1.78 | 0 | 1.5 | 0 | 1.26 | 0 | 1.3 | 0 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -11.403 | 0 | 0 | 0 | -6.961 | 0 | 0 | 0 | -4.506 | 0 | 0 | 0 | -3.78 | 0 | 1.1 | 0 | 1.78 | 0 | 1.8 | 0 | 1.78 | 0 | 1.5 | 0 | 1.26 | 0 | 1.3 | 0 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 10.9 | 0 | -90.6 | 0 | 0.05 | 0 | 0.1 | 0 | 0.05 | 0 | 5.5 | 0 | 0.008 | 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 |
Belastingvorderingen
| 0 | 11.403 | 0 | 0 | 0 | 6.961 | 0 | 0 | 0 | 4.506 | 0 | 0 | 0 | 3.78 | 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 |
Overige niet-vlottende activa
| -51.7 | 189.797 | -45.7 | 230.1 | -5.87 | 19.65 | -11.9 | 19 | -0.973 | 7.235 | -36.3 | 4.8 | -61.334 | 5.415 | -25.7 | 8.3 | -24.2 | 4.081 | -23.5 | 8.4 | -18.2 | 3.429 | -23 | 6.3 | -42 | 3.019 | -21.2 | 10.1 | -10.212 | 2.673 | -16.2 | 3.8 | -12.532 | 4.224 | -8.5 | 3.8 | -7.451 | 3.889 | 3.9 | -10.051 | 3.621 | -6 | 3.6 | -14.152 | 3.829 | 0 | -210.4 | 2.693 |
Totaal niet-vlottende activa
| -51.7 | 767.7 | -45.7 | 666.8 | -5.87 | 536.9 | -11.9 | 537.2 | -0.973 | 469.584 | -36.3 | 407.8 | -61.334 | 389.715 | -25.7 | 372.3 | -24.2 | 313.215 | -23.5 | 285.3 | -18.2 | 279.279 | -23 | 264.6 | -42 | 229.773 | -21.2 | 225.7 | -10.212 | 219.848 | -16.2 | 218.4 | -12.532 | 208.682 | -8.5 | 206.6 | -7.451 | 204.92 | 217.7 | -10.051 | 218.325 | -6 | 222.5 | -14.152 | 225.554 | 0 | 210.4 | 197.124 |
Totaal activa
| 0 | 2,250.9 | 0 | 2,191.7 | 0 | 2,248.9 | 0 | 2,175.9 | 0 | 1,714.424 | 0 | 1,741.5 | 0 | 1,602.31 | 0 | 1,195.6 | 0 | 920.318 | 0 | 1,400.1 | 0 | 1,255.968 | 0 | 1,440.6 | 0 | 1,131.532 | 0 | 1,128.7 | 0 | 1,057.503 | 0 | 1,139.9 | 0 | 899.129 | 0 | 738.8 | 0 | 649.319 | 602.7 | 0 | 578.121 | 0 | 532.8 | 0 | 595.589 | 0 | 509 | 494.636 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 212.9 | 0 | 149.3 | 0 | 302.8 | 0 | 210.1 | 0 | 113.661 | 0 | 257.1 | 0 | 136.803 | 0 | 139.2 | 0 | 39.744 | 0 | 189.8 | 0 | 196.998 | 0 | 157.6 | 0 | 320.568 | 0 | 193.2 | 0 | 23.631 | 0 | 58.1 | 0 | 27.385 | 0 | 71.6 | 0 | 157.651 | 140.6 | 0 | 76.845 | 0 | 85 | 0 | 147.531 | 0 | 72.9 | 98.276 |
Kortlopende schulden
| 0 | 316.8 | 0 | 452.2 | 0 | 544.8 | 0 | 726.7 | 0 | 618.54 | 0 | 610.6 | 0 | 694.009 | 0 | 384.8 | 0 | 267.696 | 0 | 584.5 | 0 | 496.184 | 0 | 745.6 | 0 | 367.909 | 0 | 487.5 | 0 | 648.711 | 0 | 691.3 | 0 | 524.431 | 0 | 222 | 0 | 196.649 | 148.6 | 0 | 182.832 | 0 | 121.1 | 0 | 116.918 | 0 | 0 | 55.46 |
Belastingschulden
| 0 | 4.7 | 0 | 22.8 | 0 | 5.2 | 0 | 30.1 | 0 | 17.4 | 0 | 16.2 | 0 | 3.5 | 0 | 7.7 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 7 | 0 | 6.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 4.7 | 0 | 43.9 | 0 | 29.5 | 0 | 81.4 | 0 | 69.764 | 0 | 49.6 | 0 | 3.5 | 0 | 38 | 0 | 47.462 | 0 | 21 | 0 | 53.603 | 0 | 31.6 | 0 | 25.178 | 0 | 29.3 | 0 | 9.903 | 0 | 6.5 | 0 | 4.915 | 0 | 2.3 | 0 | 2.373 | 1.9 | 0 | 2.188 | 0 | 7.5 | 0 | 2.641 | 0 | 0 | 5.106 |
Overige kortlopende verplichtingen
| 0 | 47 | 0 | 22.3 | 0 | 21.9 | 0 | 33.5 | 0 | -0.001 | 0 | 21 | 0 | 61.447 | 0 | 15.8 | 0 | 0 | 0 | 58.5 | 0 | 10.836 | 0 | 13.7 | 0 | 8.627 | 0 | 31.7 | 0 | 20.871 | 0 | 47 | 0 | 21.971 | 0 | 126.3 | 0 | 9.274 | 15.5 | 0 | 23.818 | 0 | 8.9 | 0 | 24.98 | 0 | 131.2 | 26.13 |
Totaal kortlopende verplichtingen
| 0 | 581.4 | 0 | 667.7 | 0 | 899 | 0 | 1,051.7 | 0 | 801.964 | 0 | 938.3 | 0 | 895.759 | 0 | 577.8 | 0 | 354.902 | 0 | 853.8 | 0 | 757.621 | 0 | 948.5 | 0 | 722.282 | 0 | 741.7 | 0 | 703.115 | 0 | 802.9 | 0 | 578.702 | 0 | 422.2 | 0 | 365.947 | 306.6 | 0 | 285.684 | 0 | 222.5 | 0 | 292.07 | 0 | 204.1 | 184.971 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 4.3 | 0 | 12.2 | 0 | 16.3 | 0 | 46.8 | 0 | 37.441 | 0 | 38.1 | 0 | 37.521 | 0 | 38.8 | 0 | 37.41 | 0 | 35 | 0 | 30 | 0 | 60 | 0 | 30.375 | 0 | 30.7 | 0 | 31.064 | 0 | 32 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 0 | 15.704 | 0 | 22.2 | 27.938 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 4.9 | 0 | 0 | 0 | 14.005 | 0 | 48.8 | 0 | 4.417 | 0 | 36.4 | 0 | 4.195 | 0 | 0 | 0 | 3.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 26.3 | 0 | 26.2 | 0 | 27.2 | 0 | 26.6 | 0 | 26.87 | 0 | 24.8 | 0 | 24.243 | 0 | 23.5 | 0 | 22.763 | 0 | 21.8 | 0 | 28.701 | 0 | 25.3 | 0 | 22.543 | 0 | 20.8 | 0 | 19.755 | 0 | 18.3 | 0 | 16.854 | 0 | 14.8 | 0 | 13.813 | 17.2 | 0 | 16.7 | 0 | 16.5 | 0 | 16.532 | 0 | 0 | 15.05 |
Overige niet-vlottende verplichtingen
| -1,630.8 | 3.2 | 0 | 3 | 0 | -10.305 | 0 | -43.1 | 0 | 0.001 | 0 | -33 | 0 | -0 | 0 | 4.5 | 0 | 0 | 0 | 3.4 | 0 | 2.677 | 0 | 3 | 0 | 2.865 | 0 | -0.1 | 0 | 6.324 | 0 | 5.4 | 0 | 4.339 | 0 | 4.4 | 0 | 4.335 | 5.7 | 0 | 3.604 | 0 | 3.3 | 0 | 3.322 | 0 | -22.2 | 2.685 |
Totaal niet-vlottende verplichtingen
| -1,630.8 | 38.7 | 0 | 41.4 | 0 | 47.2 | 0 | 79.1 | 0 | 68.729 | 0 | 66.3 | 0 | 65.959 | 0 | 66.8 | 0 | 64.035 | 0 | 60.2 | 0 | 61.378 | 0 | 88.3 | 0 | 55.783 | 0 | 53.9 | 0 | 57.143 | 0 | 55.7 | 0 | 51.193 | 0 | 49.2 | 0 | 18.148 | 22.9 | 0 | 20.304 | 0 | 40.3 | 0 | 35.558 | 0 | 22.2 | 45.673 |
Totaal passiva
| -1,630.8 | 620.1 | 0 | 709.1 | 0 | 946.2 | 0 | 1,130.8 | 0 | 870.693 | 0 | 1,004.6 | 0 | 961.718 | 0 | 644.6 | 0 | 418.937 | 0 | 914 | 0 | 818.998 | 0 | 1,036.8 | 0 | 778.065 | 0 | 795.6 | 0 | 760.258 | 0 | 858.6 | 0 | 629.894 | 0 | 471.4 | 0 | 384.095 | 329.5 | 0 | 305.988 | 0 | 262.8 | 0 | 327.628 | 0 | 242.9 | 230.644 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 270.4 | 0 | 270.4 | 0 | 135.2 | 0 | 135.2 | 0 | 135.212 | 0 | 135.2 | 0 | 67.606 | 0 | 67.6 | 0 | 67.606 | 0 | 67.6 | 0 | 67.606 | 0 | 67.6 | 0 | 67.606 | 0 | 67.6 | 0 | 33.803 | 0 | 33.8 | 0 | 33.803 | 0 | 33.8 | 0 | 33.803 | 33.8 | 0 | 33.803 | 0 | 33.8 | 0 | 33.803 | 0 | 33.8 | 33.803 |
Ingehouden winsten
| 0 | 1,366.15 | 0 | 0 | 0 | 1,104.115 | 0 | 0 | 0 | 645.096 | 0 | 0 | 0 | 445.028 | 0 | 0 | 0 | 302.745 | 0 | 418.5 | 0 | 238.334 | 0 | 336.2 | 0 | 154.832 | 0 | 0 | 0 | 98.61 | 0 | 247.5 | 0 | 70.599 | 0 | 233.6 | 0 | 66.589 | 0 | 0 | 63.772 | 0 | 236.2 | 0 | 59.6 | 0 | 232.3 | 55.631 |
Overige gereserveerde algehele resultaten
| 1,630.8 | 1,360.4 | 1,482.6 | 1,212.2 | 1,302.751 | 57.094 | 1,045.1 | 909.9 | 843.731 | 57.221 | 736.9 | 601.7 | 640.592 | 67.606 | 551 | 483.4 | 501.4 | -76.31 | 486.1 | 0 | 437 | -52.893 | 403.8 | 0 | 353.5 | -32.808 | 333.1 | 265.5 | 297.246 | -165.218 | 281.3 | 0 | 269.234 | -149.711 | 267.4 | -0 | 265.224 | -135.393 | 0 | 272.133 | -107.192 | 270 | 0 | 267.961 | -85.334 | 0 | 0 | -67.648 |
Overige totale aandeelhoudersvermogen
| 0 | -1,366.15 | 0 | 0 | 0 | 6.291 | 0 | 0 | 0 | 6.202 | 0 | 0 | 0 | 60.351 | 0 | 0 | 0 | 207.339 | 0 | 0 | 0 | 183.922 | 0 | -0 | 0 | 163.837 | 0 | 0 | 0 | 330.05 | 0 | 0 | 0 | 314.543 | 0 | 0 | 0 | 300.225 | 239.4 | 0 | 281.75 | 0 | 0 | 0 | 259.892 | 0 | -266.1 | 242.206 |
Totaal eigen vermogen van aandeelhouders
| 1,630.8 | 1,630.8 | 1,482.6 | 1,482.6 | 1,302.751 | 1,302.7 | 1,045.1 | 1,045.1 | 843.731 | 843.731 | 736.9 | 736.9 | 640.592 | 640.592 | 551 | 551 | 501.4 | 501.38 | 486.1 | 486.1 | 437 | 436.969 | 403.8 | 403.8 | 353.5 | 353.467 | 333.1 | 333.1 | 297.246 | 297.246 | 281.3 | 281.3 | 269.234 | 269.234 | 267.4 | 267.4 | 265.224 | 265.224 | 273.2 | 272.133 | 272.133 | 270 | 270 | 267.961 | 267.961 | 0 | 266.1 | 263.992 |
Totaal eigen vermogen
| 1,630.8 | 1,630.8 | 1,482.6 | 1,482.6 | 1,302.751 | 1,302.7 | 1,045.1 | 1,045.1 | 843.731 | 843.731 | 736.9 | 736.9 | 640.592 | 640.592 | 551 | 551 | 501.4 | 501.38 | 486.1 | 486.1 | 437 | 436.969 | 403.8 | 403.8 | 353.5 | 353.467 | 333.1 | 333.1 | 297.246 | 297.246 | 281.3 | 281.3 | 269.234 | 269.234 | 267.4 | 267.4 | 265.224 | 265.224 | 273.2 | 272.133 | 272.133 | 270 | 270 | 267.961 | 267.961 | 0 | 266.1 | 263.992 |
Totaal passiva en aandeelhoudersvermogen
| 0 | 2,250.9 | 1,482.6 | 2,191.7 | 1,302.751 | 2,248.9 | 1,045.1 | 2,175.9 | 843.731 | 1,714.424 | 736.9 | 1,741.5 | 640.592 | 1,602.31 | 551 | 1,195.6 | 501.4 | 920.318 | 486.1 | 1,400.1 | 437 | 1,255.968 | 403.8 | 1,440.6 | 353.5 | 1,131.532 | 333.1 | 1,128.7 | 297.246 | 1,057.503 | 281.3 | 1,139.9 | 269.234 | 899.129 | 267.4 | 738.8 | 265.224 | 649.319 | 602.7 | 272.133 | 578.121 | 270 | 532.8 | 267.961 | 595.589 | 0 | 0 | 494.636 |