Mahamaya Steel Industries Limited
NSE:MAHASTEEL.NS
218.97 (INR) • At close November 13, 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
| 14.288 | 2.974 | 150.442 | 23.498 | 7.121 | 1.832 | 10.179 | 42.403 | 60.248 | 72.428 | 45.413 | 37.389 | 39.525 | 46.307 | 35.446 | 42.403 |
| Kortetermijnbeleggingen
| 1.778 | 6.754 | 20.204 | 20.151 | 23.475 | 42.068 | 40.839 | 39.74 | 0 | 0 | -100 | -100 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.066 | 9.728 | 170.646 | 43.649 | 30.596 | 43.9 | 51.018 | 42.403 | 60.248 | 72.428 | 45.413 | 37.389 | 39.525 | 46.307 | 35.446 | 42.403 |
| Nettovorderingen
| 146.343 | 181.558 | 300.317 | 388.707 | 172.989 | 177.769 | 504.719 | 432.385 | 459.906 | 557.229 | 426.383 | 352.725 | 470.861 | 0 | 560.27 | 373.922 |
| Voorraad
| 873.354 | 804.928 | 465.99 | 719.843 | 632.638 | 837.407 | 609.992 | 403.56 | 370.089 | 475.397 | 474.488 | 682.76 | 635.414 | 574.574 | 575.887 | 435.575 |
| Overige vlottende activa
| 82.258 | 65.295 | 0.001 | 0.001 | 302.266 | 331.284 | 0.002 | 11.621 | 25.095 | 19.305 | 28.93 | 11.463 | 15.26 | 593.723 | -0.001 | -0.001 |
| Totaal vlottende activa
| 1,118.021 | 1,061.509 | 936.954 | 1,152.2 | 965.5 | 1,212.591 | 1,165.731 | 889.969 | 915.338 | 1,124.359 | 975.214 | 1,084.337 | 1,161.06 | 1,214.604 | 1,171.602 | 851.899 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 685.39 | 652.703 | 613.676 | 606.667 | 634.377 | 658.297 | 691.749 | 732.692 | 712.811 | 758.815 | 797.355 | 852.933 | 872.745 | 896.905 | 873.413 | 867.256 |
| Goodwill
| 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 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 259.801 | 300.518 | 307.794 | 310.295 | 307.022 | 273.313 | 293.746 | 482.921 | 334.514 | 152.192 | 152.201 | 152.201 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 267.989 | 233.796 | 194.467 | 173.239 | 201.104 | 231.289 | 179.788 | 7.848 | 180.045 | 156.838 | 115.699 | 93.906 | 128.404 | 24.001 | 23.001 | 23.001 |
| Totaal niet-vlottende activa
| 1,213.18 | 1,187.017 | 1,115.937 | 1,090.201 | 1,142.503 | 1,162.899 | 1,165.283 | 1,223.461 | 1,227.37 | 1,067.845 | 1,065.255 | 1,099.04 | 1,001.149 | 920.906 | 896.414 | 890.257 |
| Totaal activa
| 2,331.201 | 2,248.526 | 2,052.891 | 2,242.401 | 2,108.003 | 2,375.489 | 2,331.013 | 2,113.437 | 2,142.708 | 2,192.204 | 2,040.469 | 2,183.377 | 2,162.209 | 2,135.51 | 2,068.016 | 1,742.156 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 138.585 | 183.787 | 57.602 | 154.502 | 176.468 | 192.435 | 220.11 | 15.895 | 69.155 | 40.394 | 40.677 | 96.535 | 83.252 | 0 | 0 | 0 |
| Kortlopende schulden
| 219.439 | 201.353 | 192.304 | 491.539 | 494.617 | 667.048 | 650.034 | 575.592 | 628.042 | 637.738 | 528.777 | 595.45 | 404.272 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4.832 | 0 | 9.235 | 6.474 | 3.837 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 75.371 | 172.945 | 77.649 | 67.939 | 89.603 | 56.877 | 170.76 | 8.377 | 82.709 | 87.284 | 66.724 | 69.747 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 294.328 | -53.289 | -55.895 | -163.003 | -182.148 | -195.819 | -219.729 | -15.344 | 77.574 | 33.903 | 13.075 | -12.015 | 151.444 | 237.732 | 305.823 | 189.708 |
| Totaal kortlopende verplichtingen
| 652.352 | 595.841 | 424.558 | 724.424 | 739.818 | 949.539 | 927.402 | 762.933 | 852.303 | 835.138 | 710.49 | 843.229 | 791.967 | 237.732 | 305.823 | 189.708 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 188.99 | 230.808 | 260.607 | 318.474 | 293.842 | 343.503 | 361.018 | 82.172 | 58.934 | 43.423 | 24.413 | 63.865 | 115.251 | 558.347 | 534.26 | 734.457 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 237.015 | 6.414 | 6.948 | 6.669 | 4.952 | 3.711 | 0 | 0 | 0 | 0 | 5.174 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70.406 | 71.673 | 73.428 | 78.033 | 83.686 | 118.551 | 114.152 | 92.549 | 94.561 | 61.821 | 69.047 | 68.347 | 65.304 | 56.638 | 46.518 | 45.805 |
| Overige niet-vlottende verplichtingen
| 6.866 | -230.808 | -0.002 | -0.001 | -0.001 | 0.008 | 21.077 | 3.295 | 4.028 | 4.585 | 4.077 | -0.009 | 5.086 | 0.001 | -0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 266.262 | 308.688 | 340.447 | 403.454 | 384.196 | 467.014 | 499.958 | 178.016 | 157.523 | 109.829 | 97.537 | 137.377 | 185.641 | 614.986 | 580.777 | 780.262 |
| Totaal passiva
| 918.614 | 904.529 | 765.005 | 1,127.878 | 1,124.014 | 1,416.553 | 1,427.36 | 940.949 | 1,009.826 | 944.967 | 808.027 | 980.606 | 977.608 | 852.718 | 886.6 | 969.97 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 100 | 100 | 100 | 224.159 | 1,432.319 | 224.159 | 224.159 | 224.159 | 320 | 320 | 320 | 320 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 164.344 | 164.344 | 164.344 | 147.704 | 135.704 | 135.704 | 135.704 | 455.704 | 455.704 | 455.704 | 455.704 | 455.732 | 455.732 | 465.427 | 475.427 | 385.427 |
| Ingehouden winsten
| 276.09 | 506.363 | 151.387 | 98.973 | 88.439 | 63.395 | 10.961 | 97.48 | 278.292 | 430.828 | 211.591 | 238.755 | 275.119 | 266.608 | 231.474 | 212.043 |
| Overige gereserveerde algehele resultaten
| 334.29 | 623.153 | 723.154 | 746.973 | -249.807 | -188.811 | -125.924 | -589.836 | -654.737 | -590.668 | -523.361 | -470.575 | -418.866 | -364.719 | -291.689 | -205.91 |
| Overige totale aandeelhoudersvermogen
| 537.863 | -49.863 | 149.001 | -103.286 | -422.666 | 724.489 | 658.753 | 984.981 | 733.623 | 631.373 | 768.507 | 658.859 | 872.616 | 915.476 | 766.204 | 380.626 |
| Totaal eigen vermogen van aandeelhouders
| 1,412.587 | 1,343.997 | 1,287.886 | 1,114.523 | 983.989 | 958.936 | 903.653 | 1,172.488 | 1,132.882 | 1,247.237 | 1,232.441 | 1,202.771 | 1,184.601 | 1,282.792 | 1,181.416 | 772.186 |
| Totaal eigen vermogen
| 1,412.587 | 1,343.997 | 1,287.886 | 1,114.523 | 983.989 | 958.936 | 903.653 | 1,172.488 | 1,132.882 | 1,247.237 | 1,232.441 | 1,202.771 | 1,184.601 | 1,282.792 | 1,181.416 | 772.186 |
| Totaal passiva en aandeelhoudersvermogen
| 2,331.201 | 2,248.526 | 2,052.891 | 2,242.401 | 2,108.003 | 2,375.489 | 2,331.013 | 2,113.437 | 2,142.708 | 2,192.204 | 2,040.468 | 2,183.377 | 2,162.209 | 2,135.51 | 2,068.016 | 1,742.156 |