Mahindra Lifespace Developers Limited

NSE:MAHLIFE.NS

535.3 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,067.7494.71,984.2381,150.288924.7381,345.714497.85750.8031,695.047661.277576.8091,354.471,502.0032,397.761,329.8561,448.628461.0921,505.221196.558278.139
Kortetermijnbeleggingen 862.82,393.1144.00866.391193.591,336.8672,943.5591,563.6672,191.148586.5141,229.2431,148.5181,564.3492,938.5422,074.8361,993.3591,135.147927.5961,000.1711,147.48
Liquide middelen en kortetermijnbeleggingen 1,930.52,887.82,128.2461,216.6791,118.3282,682.5813,441.4092,314.473,886.1951,247.7911,806.0522,502.9883,066.3525,336.3023,404.6923,441.9871,596.2392,432.8171,196.731,425.619
Nettovorderingen 1,381.91,466.52,325.4972,246.233,268.7745,054.5318,248.4927,430.7639,054.5859,767.8729,342.6376,410.5431,975.0512,068.5491,213.398732.632447.084228.023215.675179.205
Voorraad 33,778.620,975.814,419.1613,446.99412,042.60313,450.7969,124.1511,712.29724,231.51319,703.05817,764.06616,307.37210,491.1919,364.3629,062.9357,677.386,625.863,901.2532,682.1462,112.775
Overige vlottende activa 1,755.71,852.72,492.81,4494,897.918289.886319.1591.955245.25643.70310.98510.9944,496.556283.746254.729288.026258.262257.814256.24256.636
Totaal vlottende activa 38,846.727,182.821,365.70318,358.90318,058.84921,477.79421,133.20121,549.48537,417.54930,762.42428,923.7425,231.89720,029.1517,052.95913,935.75412,140.0258,927.4456,819.9074,350.7913,974.235
Niet-vlottende activa:
Materiële vaste activa, netto 288.1217.8208.014189.494232.462174.296161.118186.9212,551.292,589.1032,357.2852,161.1672,030.2161,944.3031,727.5881,740.046976.928588.54453.8466.335
Goodwill 00660.447660.447660.447660.447660.447660.4471,022.0971,022.0971,022.097950.5420290.095290.095290.095290.095290.095190.561190.561
Immateriële activa 65.30.4680.3731.7913.2184.6546.0090.2380.35700290.09517.25430.458218.27101.04119.3699.8232.307
Goodwill en immateriële activa 65.3660.915660.82662.238663.665665.101666.4561,022.3351,022.4541,022.097950.542290.095307.349320.553508.365391.136309.464200.383192.868
Langetermijnbeleggingen 8,482.67,091.6066,223.2065,599.5225,481.9076,877.2424,148.5334,406.388-561.6911,042.943555.277-964.796-1,380.825-2,064.242-593.665-910.2732,169.138830.605-815.325-962.633
Belastingvorderingen 1,058.4591.9789.02225.471385.917391.513,876.5012,371.21221.83501,408.7251,201.041,564.3492,938.54200000.04362.812
Overige niet-vlottende activa 948.71,017.8941,127.585892.628595.561351.435-4.6540.0233,096.002669.5830.002-0.00158.1390.0052,074.8361,993.3591,135.147927.5961,000.3551,147.48
Totaal niet-vlottende activa 10,783.88,924.59,008.7427,367.9357,358.0858,458.1488,846.5997,630.9986,329.7715,324.0835,343.3863,347.9522,561.9743,125.9573,529.3123,331.4974,672.3492,656.205839.257906.861
Totaal activa 49,630.536,107.330,374.44525,726.83825,416.93429,935.94229,979.829,180.48343,747.3236,086.50734,267.12628,579.84922,591.12420,178.91617,465.06615,471.52213,599.7949,476.1125,190.0484,881.096
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,946.51,918.31,733.4671,348.9051,275.5871,880.4711,942.8522,566.9753,463.9472,668.512,252.9362,047.0931,369.349515.946411.547679.806421.659415.108551.265531.061
Kortlopende schulden 2,258.92,603.92,231.721,697.7331,734.9131,956.4714,010.1093,768.4775,686.7461,204.4232,038.3513,907.299135.7410000000
Belastingschulden 147.6148.8152.073148.414151.358150.289501.50110.6132.07200000000000
Uitgestelde opbrengsten 147.63,5837,340.1055,126.4684,201.9575,823.4841,938.0241,715.532,401.8481,981.7151,939.7981,863.741426.7670000000
Overige kortlopende verplichtingen 19,953.19,801.30.5410.5230.4760.8490.3260.3611,244.3081,513.161953.109719.722,934.5012,586.6822,040.071,140.8251,244.216778.414984.481886.72
Totaal kortlopende verplichtingen 24,306.117,906.511,305.8338,173.6297,212.9339,661.2757,891.3118,051.34312,796.8497,367.8097,184.1948,537.8534,866.3583,102.6282,451.6171,820.6311,665.8751,193.5221,535.7471,417.781
Langlopende verplichtingen:
Langetermijnschulden 6,479.677.1631.451752.102638.47325.986575.7972,747.82612,297.36911,171.32811,972.1365,749.1864,916.25,441.2884,207.0983,321.0032,855.18481.2611,807.9211,662.82
Uitgestelde opbrengsten niet-vlottend -99.68900670.207684.83968.70961.7390177.57671.98262.2570.00310.2620000000
Uitgestelde belastingverplichtingen niet-vlottend 99.68900152.20377.437133.522387.285374.94400.084561.807433.805372.067214.981153.00597.08885.72233.4097.48900
Overige niet-vlottende verplichtingen 114.9-77.160.962-752.102-628.85315.91729.717575.722736.9381,191.9741,998.055919.9931,032.7870000000
Totaal niet-vlottende verplichtingen 6,594.5141.5692.413822.41771.893544.1341,054.5383,698.48813,611.96712,997.09114,466.2467,111.2496,174.235,594.2934,304.1863,406.7252,888.589488.751,807.9211,662.82
Totaal passiva 30,900.618,04811,998.2468,996.0397,984.82610,205.4098,945.84911,749.83126,408.81620,364.921,650.4415,649.10211,040.5888,696.9216,755.8035,227.3564,554.4641,682.2723,343.6683,080.601
Eigen vermogen:
Preferente aandelen 000018,037.43820,275.11900000000039.23439.234000
Gewone aandelen 1,550.11,546.71,545.173513.832513.614513.491513.281410.536410.332410.122408.484408.397408.352408.352508.092508.092508.084538.708960.284960.281
Ingehouden winsten 5,512.2114,889.6174,132.2182,584.5693,316.6075,526.0075,971.0245,360.1424,979.4375,327.4154,030.0133,856.2413,045.5350000000
Overige gereserveerde algehele resultaten 17,177.62,155.2242,206.9712,951.771-271.139-226.127-230.246-206.882-866.735-668.993-515.46-432.8930-280.434-215.269-188.729-234.124-252.041-231.375-218.767
Overige totale aandeelhoudersvermogen -5,512.2119,466.15910,000.78910,260.87-4,583.79-6,793.06714,334.41811,431.9111,110.6089,681.0788,693.6499,099.0028,096.64910,523.9289,594.8199,029.6978,283.4637,369.9521,075.371,027.226
Totaal eigen vermogen van aandeelhouders 18,727.718,057.717,885.15116,311.04217,012.7319,295.42320,588.47716,995.70615,633.64214,749.62212,616.68612,930.74711,550.53610,651.8469,887.6429,388.2948,596.6577,656.6191,804.2791,768.74
Totaal eigen vermogen 18,729.918,059.318,376.19916,730.79917,432.10819,730.53321,033.95117,430.65217,338.50415,721.60713,451.99313,787.0911,550.53611,481.99510,709.26310,244.1669,045.337,793.841,846.381,800.495
Totaal passiva en aandeelhoudersvermogen 49,630.536,107.330,374.44525,726.83825,416.93429,935.94229,979.829,180.48343,747.3236,086.50734,267.12628,579.84922,591.12420,178.91617,465.06615,471.52213,599.7949,476.1125,190.0484,881.096