Madras Fertilizers Limited (MADRASFERT.NS)

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MADRASFERT.NS
Financiële Gegevens

100.35 (INR) • At close November 8, 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	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,635.5	3,691.3	-11.3	500	1,333.1	368.2	0.9	24	323.3	176.8	227.6	58.2	571.1	121.2	483.3	99.5	129.4	64
Kortetermijnbeleggingen Numbers are in millions	340.6	366.4	336.5	348.1	1,027	367.5	271.2	22.3	-0.9	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,635.5	4,057.7	336.5	500	1,333.1	368.2	0.9	24	323.3	176.8	227.6	58.2	571.1	121.2	483.3	99.5	129.4	64
Nettovorderingen Numbers are in millions	3,218.6	5,040.8	10,068.7	4,779.4	6,409.7	8,569.5	10,073.2	457.4	212.1	194.5	127.3	197.4	60.6	1,618.3	1,588.1	1,340.5	1,627.6	1,233.2
Voorraad Numbers are in millions	2,062.5	2,319.6	2,837.4	2,466.7	2,507.6	2,808.6	2,195.8	3,446.4	2,110.7	1,898.4	2,237	3,074.5	3,029.4	2,022.2	1,609.6	1,253.6	1,411.3	1,772.1
Overige vlottende activa Numbers are in millions	1,946.4	1,368.6	995.7	6.2	4.3	2.6	1.1	5,103.6	7,762.7	9,130.7	12,479	3,214.2	1,727.7	7.5	9.7	11.9	15.3	18.6
Totaal vlottende activa Numbers are in millions	12,863	12,786.7	14,238.3	7,752.3	10,254.7	11,748.9	12,271	9,031.4	10,408.8	11,400.4	15,070.9	6,544.3	5,388.8	3,769.2	3,690.7	2,705.5	3,183.6	3,087.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,194.3	2,038.3	2,029	2,070	2,018.5	1,769.9	1,860.9	1,828.1	1,944	1,980.3	2,135.1	2,482.5	2,577.6	2,609	2,910.8	3,303.2	3,713.9	4,121.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	43.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	43.9	-153.2	-155.8	0	0	0	0	0	0	0	0	0	13.7	0.1	0.2	1.9	1.8	1.8
Langetermijnbeleggingen Numbers are in millions	4,798.3	3,369.9	2,505	2,027.5	1,798	1,979.1	1,505	1,372.6	4.9	4	4	4	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.1	153.2	155.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	175.3	372.7	336.7	260.2	1,206.7	185	182.4	-1,211.3	161.5	170.9	145.6	107.3	115.7	4	4	16.1	34.6	62.7
Totaal niet-vlottende activa Numbers are in millions	7,211.9	5,780.9	4,870.7	4,357.7	5,023.2	3,934	3,548.3	1,989.4	2,110.4	2,155.2	2,284.7	2,593.8	2,707	2,613.1	2,915	3,321.2	3,750.3	4,186.2
Totaal activa Numbers are in millions	20,074.9	18,567.6	19,109	12,110	15,277.9	15,682.9	15,822.1	11,020.8	12,519.2	13,555.6	17,355.6	9,138.1	8,095.8	6,382.3	6,605.7	6,026.7	6,933.9	7,274.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,831.4	2,991.6	3,087.4	2,914.5	1,158.8	2,769.7	3,818.1	2,462.9	2,266.7	2,644.1	6,900.6	2,335.1	2,352.3	2,464.7	2,647	2,766.5	3,198.7	2,564.1
Kortlopende schulden Numbers are in millions	15,832.4	14,940.9	17,270.6	13,510.7	17,494.9	15,729.7	13,995.9	11,331	4,319.9	3,594.4	2,356.6	445.9	64.5	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	184.1	1,446.7	3,041.4	1,954.1	1,498.7	1,343.2	1,033.9	71.9	65.1	70.9	56.4	65.8	199.4	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,564.6	807	1.2	1.2	479.4	395.2	463.2	1,177.4	9,348.6	8,537.9	7,631.4	6,537.9	768.1	1,075.5	992	888.1	719.8	1,006
Totaal kortlopende verplichtingen Numbers are in millions	20,412.5	20,186.2	23,400.6	18,380.5	20,631.8	20,237.8	19,311.1	15,043.2	16,000.3	14,847.3	16,945	9,384.7	3,384.3	3,540.2	3,639	3,654.6	3,918.5	3,570.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-4	-5.2	89.7	269.1	512.8	786.2	1,068.6	1,360.1	1,661	1,965.4	2,292.2	2,620.4	7,735.4	7,268.7	9,091.9	8,566.1	7,755.6	7,095.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4	5.2	414.5	7.6	8.9	10.1	11.4	12.7	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,090.9	815.3	251.7	-7.6	-8.9	-10.1	-11.4	-12.7	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	468.7	436.8	6.4	412.7	442.2	411.6	362.7	172.1	179.4	169	180.3	195.3	282.8	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,559.6	1,252.1	762.3	681.8	955	1,197.8	1,431.3	1,532.2	1,840.4	2,134.4	2,472.5	2,815.7	8,018.2	7,268.7	9,091.9	8,566.1	7,755.6	7,095.7
Totaal passiva Numbers are in millions	21,972.1	21,438.3	24,162.9	19,062.3	21,586.8	21,435.6	20,742.4	16,575.4	17,840.7	16,981.7	19,417.5	12,200.4	11,402.5	10,808.9	12,730.9	12,220.7	11,674.1	10,665.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	7,165.5	0	0	0	0	0	0	0	7,056.4	0	0	4,797.2	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4	1,621.4
Ingehouden winsten Numbers are in millions	-7,165.5	-7,221.1	-9,091.5	-10,721.2	-8,054.2	-7,498	-6,665.6	-6,046	-7,066.8	-5,171.4	-3,807.2	-4,807.6	-5,052	-6,171.9	-7,870.5	-7,939.3	-6,485.5	-5,137
Overige gereserveerde algehele resultaten Numbers are in millions	-3,508.2	2,605.1	2,288.9	2,023.6	1,794.1	0	0	0	10.4	10.4	10.4	10.4	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-10.4	123.9	127.3	123.9	-1,670.2	5,876.6	123.9	-1,130	-6,942.9	113.5	113.5	-4,683.7	123.9	123.9	123.9	123.9	123.9	123.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1,897.2	-2,870.7	-5,053.9	-6,952.3	-6,308.9	-5,752.7	-4,920.3	-5,554.6	-5,321.5	-3,426.1	-2,061.9	-3,062.3	-3,306.7	-4,426.6	-6,125.2	-6,194	-4,740.2	-3,391.7
Totaal eigen vermogen Numbers are in millions	-1,897.2	-2,870.7	-5,053.9	-6,952.3	-6,308.9	-5,752.7	-4,920.3	-5,554.6	-5,321.5	-3,426.1	-2,061.9	-3,062.3	-3,306.7	-4,426.6	-6,125.2	-6,194	-4,740.2	-3,391.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,074.9	18,567.6	19,109	12,110	15,277.9	15,682.9	15,822.1	11,020.8	12,519.2	13,555.6	17,355.6	9,138.1	8,095.8	6,382.3	6,605.7	6,026.7	6,933.9	7,274.1

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