Mahindra EPC Irrigation Limited
NSE:MAHEPC.NS
101.92 (INR) • At close January 15, 2025
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
| 2 | 44.2 | 0.404 | 44.209 | 111.08 | 4.053 | 8.271 | 68.914 | 235.734 | 269.95 | 242.444 | 381.225 | 152.204 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 28.1 | 37 | 2.249 | 0.171 | 0 | 0 | 0 | 104.31 | 0 | 0.055 | 0 | 0.011 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2 | 81.2 | 2.653 | 44.38 | 111.08 | 4.053 | 8.271 | 173.225 | 235.734 | 270.005 | 242.444 | 381.236 | 152.274 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 1,481.8 | 1,205.8 | 1,420.9 | 1,417.44 | 1,286.838 | 1,247.426 | 1,071.5 | 912.17 | 756.502 | 0 | 618.608 | 0 | 0 | 302.696 | 241.104 | 206.451 | 145.799 | 50.44 |
| Voorraad
| 444.6 | 402.2 | 360.542 | 342.908 | 358.763 | 261.382 | 346.971 | 324.965 | 278.293 | 282.81 | 359.459 | 239.417 | 240.598 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 210 | 311.8 | 6.696 | 170.804 | 148.002 | 112.431 | 102.632 | 91.842 | 112.618 | 598.256 | 56.279 | 452.517 | 393.898 | 20.395 | 26.941 | 22.831 | 24.303 | 18.479 |
| Totaal vlottende activa
| 2,138.4 | 1,964 | 2,034.838 | 1,975.361 | 1,904.683 | 1,625.292 | 1,529.374 | 1,442.974 | 1,303.361 | 1,154.635 | 1,242.215 | 1,073.17 | 786.771 | 882.228 | 384.624 | 350.114 | 272.567 | 235.754 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 217.9 | 215 | 228.692 | 258.113 | 275.628 | 242.082 | 244.148 | 250.733 | 285.879 | 299.455 | 318.111 | 310.505 | 286.315 | 224.386 | 189.592 | 197.424 | 186.731 | 202.94 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.4 | 2.7 | 2.945 | 0.965 | 1.127 | 32.438 | 37.298 | 9.693 | 4.934 | 2.334 | 3.474 | 3.047 | 1.731 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.4 | 2.7 | 2.945 | 0.965 | 1.127 | 32.438 | 37.298 | 9.693 | 4.934 | 2.334 | 3.474 | 3.047 | 1.731 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 4.8 | 7.6 | 11.707 | 14.037 | 16.504 | 128.748 | -100.524 | 70.773 | 0 | 0 | 0.044 | -0.058 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 120.3 | 82.806 | 57.876 | 53.11 | 37.066 | 21.828 | 36.675 | 17.059 | 0 | 0 | -3.047 | 0 | 5.005 | 14.047 | 18.247 | 0 | 0 |
| Overige niet-vlottende activa
| 213.2 | 225 | 441.091 | 371.923 | 386.752 | 258.843 | 0.444 | 202.278 | 6.447 | 67.369 | 62.331 | 60.522 | 50.865 | 300.557 | 312.11 | 319.647 | 304.514 | 248.149 |
| Totaal niet-vlottende activa
| 432.5 | 567.8 | 763.134 | 700.584 | 730.654 | 586.933 | 432.466 | 398.855 | 385.091 | 369.158 | 383.916 | 371.071 | 338.853 | 529.948 | 515.748 | 535.319 | 491.244 | 451.089 |
| Totaal activa
| 2,570.9 | 2,531.8 | 2,797.972 | 2,675.945 | 2,635.337 | 2,212.225 | 1,961.84 | 1,841.829 | 1,688.452 | 1,523.793 | 1,626.13 | 1,444.241 | 1,125.624 | 1,412.176 | 900.372 | 885.433 | 763.811 | 686.843 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 613.3 | 567.2 | 620.3 | 642.107 | 655.45 | 525.154 | 383.027 | 338.85 | 260.193 | 241.281 | 200.884 | 164.791 | 153.259 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 155.8 | 150.5 | 251.912 | -26.523 | 130.794 | 39.14 | 47.707 | -33.367 | -88.794 | 0 | 147.833 | 3.557 | 0 | 156.79 | 133.247 | 74.436 | 47.602 | 0 |
| Belastingschulden
| 6.6 | 22.9 | 20.07 | 6.31 | 11.188 | 23.832 | 16.66 | 27.108 | 28.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.7 | 135.4 | 164.784 | 144.462 | 139.702 | 142.395 | 121.938 | 33.978 | 146.948 | -3.144 | 8.152 | 5.622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 116.7 | 136.2 | 144.722 | 135.664 | 131.193 | 91.544 | 87.96 | 78.414 | 68.97 | 117.754 | 266.427 | 82.545 | 347.542 | 52.221 | -8.539 | 72.169 | 90.869 | 49.041 |
| Totaal kortlopende verplichtingen
| 910.1 | 892.5 | 1,037.004 | 811.132 | 928.625 | 702.893 | 552.542 | 490.475 | 417.799 | 359.035 | 476.004 | 256.514 | 500.802 | 209.011 | 124.708 | 146.605 | 95.54 | 44.528 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3.2 | 1 | 0 | 0 | 0.299 | 0.85 | 1.462 | 2.073 | 2.684 | 4.262 | 7.406 | 126.244 | 20.603 | 200.052 | 212.337 | 242.288 | 244.027 | 241.428 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -19.1 | 0 | 0 | -25.271 | -22.398 | -34.429 | -37.777 | -41.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 19.1 | 20.748 | 0 | 25.271 | 31.997 | 34.429 | 37.777 | 41.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.8 | 4.2 | 7.179 | 3.968 | 3.699 | 8.749 | 8.395 | 7.458 | 7.901 | 16.279 | 12.33 | 5.82 | 5.672 | 156.79 | 133.247 | 74.436 | 4.671 | -4.513 |
| Totaal niet-vlottende verplichtingen
| 8 | 5.2 | 7.179 | 3.968 | 3.998 | 9.599 | 9.857 | 9.531 | 30.464 | 20.541 | 19.736 | 132.064 | 26.275 | 356.842 | 345.585 | 316.723 | 291.629 | 241.428 |
| Totaal passiva
| 918.1 | 897.7 | 1,044.183 | 815.1 | 932.623 | 712.492 | 562.399 | 500.006 | 448.263 | 379.576 | 495.74 | 388.578 | 527.077 | 565.852 | 470.293 | 463.328 | 387.169 | 285.956 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 279.1 | 278.9 | 278.415 | 278.415 | 277.837 | 277.478 | 277.119 | 276.745 | 276.604 | 276.463 | 276.402 | 276.328 | 172.656 | 172.557 | 106.976 | 144.976 | 94.976 | 94.976 |
| Ingehouden winsten
| 371.3 | 353.2 | 473.527 | 586.696 | 432.212 | 235.299 | 139.801 | 90.343 | -5.7 | -97.525 | -108.547 | -185.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 51 | 53.4 | 59.018 | 52.904 | 55.959 | 55.426 | 56.166 | 53.771 | 51.4 | 35.303 | 32.89 | 35.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 951.4 | 948.6 | 942.848 | 942.83 | 936.706 | 931.53 | 968.899 | 920.982 | 918.554 | 916.142 | 962.535 | 915.394 | 612.342 | 619.252 | 267.663 | 277.129 | 281.666 | 305.911 |
| Totaal eigen vermogen van aandeelhouders
| 1,652.8 | 1,634.1 | 1,753.789 | 1,860.845 | 1,702.714 | 1,499.733 | 1,399.441 | 1,341.823 | 1,240.189 | 1,144.217 | 1,130.39 | 1,055.663 | 598.547 | 846.323 | 430.079 | 422.105 | 376.642 | 400.887 |
| Totaal eigen vermogen
| 1,652.8 | 1,634.1 | 1,753.789 | 1,860.845 | 1,702.714 | 1,499.733 | 1,399.441 | 1,341.823 | 1,240.189 | 1,144.217 | 1,130.39 | 1,055.663 | 598.547 | 846.323 | 430.079 | 422.105 | 376.642 | 400.887 |
| Totaal passiva en aandeelhoudersvermogen
| 2,570.9 | 2,531.8 | 2,797.972 | 2,675.945 | 2,635.337 | 2,212.225 | 1,961.84 | 1,841.829 | 1,688.452 | 1,523.793 | 1,626.13 | 1,444.241 | 1,125.624 | 1,412.176 | 900.372 | 885.433 | 763.811 | 686.843 |