Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD.NS
166.83 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.777 | 0 | 32.771 | 0 | 35.689 | 0 | 35.568 | 0 | 49.506 | 0 | 34.815 | 0 | 54.501 | 0 | 51.797 | 0 | 40.235 | 0 | 39.252 | 0 | 50.616 | 0 |
| Kortetermijnbeleggingen
| 155.997 | 0 | 169.358 | 0 | 106.844 | 0 | 106.501 | 0 | 118.444 | 0 | 113.925 | 0 | 89.936 | 0 | 75.821 | 0 | 70.064 | 0 | 18.557 | 0 | 18.397 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.777 | 0 | 202.129 | 0 | 142.533 | 0 | 142.069 | 0 | 167.95 | 0 | 148.74 | 0 | 144.437 | 0 | 127.618 | 0 | 110.299 | 0 | 57.809 | 0 | 69.013 | 0 |
| Nettovorderingen
| 2.101 | 0 | 1.543 | 0 | 3.121 | 0 | 7.094 | 0 | 8.363 | 0 | 5.728 | 0 | 7.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 37.82 | 0 | 1.733 | 0 | 1.331 | 0 | 1.331 | 0 | 1.331 | 0 | 1.331 | 0 | 1.331 | 0 | 1.331 | 0 | 1.331 | 0 | 1.331 | 0 |
| Overige vlottende activa
| -9.878 | 0 | -34.314 | 0 | 0.152 | 0 | 0.014 | 0 | 0.015 | 0 | 0.03 | 0 | 0.181 | 0 | 5.724 | 0 | 8.314 | 0 | 9.905 | 0 | 13.242 | 0 |
| Totaal vlottende activa
| 169.445 | 0 | 207.178 | 0 | 147.539 | 0 | 150.508 | 0 | 177.659 | 0 | 155.829 | 0 | 153.888 | 0 | 134.673 | 0 | 119.944 | 0 | 69.045 | 0 | 83.586 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.019 | 0 | 1.104 | 0 | 1.183 | 0 | 1.244 | 0 | 1.316 | 0 | 1.677 | 0 | 1.524 | 0 | 1.601 | 0 | 1.607 | 0 | 1.538 | 0 | 0.934 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.002 | 0 | 0.003 | 0 | 0.004 | 0 | 0 | 0 | 0.01 | 0 | 0.012 | 0 | 0.015 | 0 | 0.018 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 |
| Goodwill en immateriële activa
| 0.002 | 0 | 0.003 | 0 | 0.004 | 0 | 0 | 0 | 0.01 | 0 | 0.012 | 0 | 0.015 | 0 | 0.018 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 |
| Langetermijnbeleggingen
| 5,218.064 | 0 | 1,647.396 | 0 | 1,800.662 | 0 | 2,271.15 | 0 | 2,238.984 | 0 | 2,215.044 | 0 | 2,270.915 | 0 | 2,270.445 | 0 | 2,009.994 | 0 | 2,238.675 | 0 | 1,925.996 | 0 |
| Belastingvorderingen
| -132.901 | 0 | 245.222 | 0 | 161.716 | 0 | 0 | 0 | 187.942 | 0 | 190.396 | 0 | 165.838 | 0 | 152.151 | 0 | 156.839 | 0 | 0 | 0 | 101.509 | 0 |
| Overige niet-vlottende activa
| 231.449 | 0 | 13.738 | 0 | 73.082 | 0 | 229.514 | 0 | -6.859 | 0 | 33.238 | 0 | 13.738 | 0 | 13.924 | 0 | -6.672 | 0 | 92.637 | 0 | -6.722 | 0 |
| Totaal niet-vlottende activa
| 5,317.633 | 0 | 1,907.463 | 0 | 2,036.647 | 0 | 2,501.908 | 0 | 2,421.393 | 0 | 2,440.367 | 0 | 2,452.03 | 0 | 2,438.139 | 0 | 2,161.769 | 0 | 2,332.85 | 0 | 2,021.718 | 0 |
| Totaal activa
| 5,487.078 | 0 | 2,114.641 | 0 | 2,184.186 | 0 | 2,652.416 | 0 | 2,599.052 | 0 | 2,596.196 | 0 | 2,605.918 | 0 | 2,572.812 | 0 | 2,281.713 | 0 | 2,401.895 | 0 | 2,105.304 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2.851 | 0 | 2.436 | 0 | 5.86 | 0 | 0 | 0 | 3.245 | 0 | 3.197 | 0 | 2.383 | 0 | 3.586 | 0 | 3.094 | 0 | 5.48 | 0 | 4.069 | 0 |
| Kortlopende schulden
| 1.804 | 0 | 1.271 | 0 | 3.182 | 0 | 0 | 0 | 3.182 | 0 | 3.162 | 0 | 3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 1.567 | 0 | 0 | 0 | 1.239 | 0 | 0 | 0 | 3.765 | 0 |
| Uitgestelde opbrengsten
| 873.13 | 0 | 938.755 | 0 | 127.337 | 0 | 0 | 0 | -3.182 | 0 | -3.162 | 0 | 127.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.75 | 0 | 0.484 | 0 | 839.58 | 0 | 1,052.069 | 0 | 1,091.829 | 0 | 1,102.14 | 0 | 983.977 | 0 | 1,121.135 | 0 | 1,127.202 | 0 | 1,072.125 | 0 | 1,087.062 | 0 |
| Totaal kortlopende verplichtingen
| 878.535 | 0 | 942.946 | 0 | 975.959 | 0 | 1,052.069 | 0 | 1,095.074 | 0 | 1,105.337 | 0 | 1,116.919 | 0 | 1,124.721 | 0 | 1,130.296 | 0 | 1,077.605 | 0 | 1,091.131 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 127.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -126.563 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 876.731 | 0 | 941.675 | 0 | -0.774 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -127.397 | 0 | 0 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 876.731 | 0 | 941.675 | 0 | 0.774 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 | -0.02 | 0 | 0 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 878.535 | 0 | 942.946 | 0 | 975.959 | 0 | 1,052.068 | 0 | 1,095.075 | 0 | 1,105.338 | 0 | 1,116.919 | 0 | 1,124.721 | 0 | 1,130.296 | 0 | 1,077.605 | 0 | 1,091.131 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3.182 | 0 | 0 | 0 | 3.182 | 3.162 | 3.162 | 3.162 | 3.182 | 3.162 | 3.162 | 3.182 | 3.182 | 3.162 | 3.162 | 3.182 | 3.182 | 3.182 |
| Gewone aandelen
| 141.178 | 0 | 141.178 | 0 | 141.178 | 0 | 242.921 | 0 | 141.178 | 0 | 141.178 | 0 | 141.178 | 0 | 141.178 | 0 | 141.178 | 0 | 141.178 | 0 | 141.178 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -184.74 | 0 | 0 | 0 | 234.032 | 0 | -1,352.741 | 0 | 220.612 | 0 | -1,309.974 | 0 | -115.183 | 0 | -1,186.173 | 0 | -258.303 | 0 |
| Overige gereserveerde algehele resultaten
| 4,467.523 | 1,171.594 | 1,030.675 | 1,208.227 | 1,073.244 | 1,600.247 | 1,357.326 | 1,503.876 | 1,028.852 | 1,490.757 | 1,349.579 | 1,488.898 | 240.992 | 1,447.99 | 1,306.812 | 1,151.316 | -66.184 | 1,324.189 | 1,183.011 | 1,014.072 | -66.671 | 909.521 |
| Overige totale aandeelhoudersvermogen
| -0.259 | 0.101 | -0.259 | 0 | 175.363 | 0.101 | 0 | 0.101 | 96.632 | 0.101 | 1,349.579 | 0.101 | 882.934 | 0.101 | 1,306.812 | 0.101 | 1,188.323 | 0.101 | 1,183.011 | 0.101 | 1,194.686 | 0.1 |
| Totaal eigen vermogen van aandeelhouders
| 4,608.442 | 1,171.695 | 1,171.594 | 1,208.227 | 1,208.227 | 1,600.348 | 1,600.247 | 1,503.977 | 1,503.876 | 1,494.02 | 1,490.757 | 1,492.161 | 1,488.898 | 1,451.253 | 1,447.99 | 1,154.599 | 1,151.316 | 1,327.452 | 1,324.189 | 1,017.355 | 1,014.072 | 912.803 |
| Totaal eigen vermogen
| 4,608.543 | 1,171.695 | 1,171.695 | 1,208.227 | 1,208.328 | 1,600.348 | 1,600.348 | 1,503.977 | 1,503.977 | 1,494.02 | 1,490.858 | 1,492.161 | 1,488.999 | 1,451.253 | 1,448.091 | 1,154.599 | 1,151.417 | 1,327.452 | 1,324.29 | 1,017.355 | 1,014.173 | 912.803 |
| Totaal passiva en aandeelhoudersvermogen
| 5,487.078 | 1,171.695 | 2,114.641 | 1,208.227 | 2,184.186 | 1,600.348 | 2,652.416 | 1,503.977 | 2,599.052 | 1,494.02 | 2,596.196 | 1,492.161 | 2,605.918 | 1,451.253 | 2,572.812 | 1,154.599 | 2,281.713 | 1,327.452 | 2,401.895 | 1,017.355 | 2,105.304 | 912.803 |