Mahindra Lifespace Developers Limited
NSE:MAHLIFE.NS
513.4 (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 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,067.7 | 494.7 | 1,984.238 | 1,150.288 | 924.738 | 1,345.714 | 497.85 | 750.803 | 1,695.047 | 661.277 | 576.809 | 1,354.47 | 1,502.003 | 2,397.76 | 1,329.856 | 1,448.628 | 461.092 | 1,505.221 | 196.558 | 278.139 |
Kortetermijnbeleggingen
| 862.8 | 2,393.1 | 144.008 | 66.391 | 193.59 | 1,336.867 | 2,943.559 | 1,563.667 | 2,191.148 | 586.514 | 1,229.243 | 1,148.518 | 1,564.349 | 2,938.542 | 2,074.836 | 1,993.359 | 1,135.147 | 927.596 | 1,000.171 | 1,147.48 |
Liquide middelen en kortetermijnbeleggingen
| 1,930.5 | 2,887.8 | 2,128.246 | 1,216.679 | 1,118.328 | 2,682.581 | 3,441.409 | 2,314.47 | 3,886.195 | 1,247.791 | 1,806.052 | 2,502.988 | 3,066.352 | 5,336.302 | 3,404.692 | 3,441.987 | 1,596.239 | 2,432.817 | 1,196.73 | 1,425.619 |
Nettovorderingen
| 1,381.9 | 1,466.5 | 2,325.497 | 2,246.23 | 3,268.774 | 5,054.531 | 8,248.492 | 7,430.763 | 9,054.585 | 9,767.872 | 9,342.637 | 6,410.543 | 1,975.051 | 2,068.549 | 1,213.398 | 732.632 | 447.084 | 228.023 | 215.675 | 179.205 |
Voorraad
| 33,778.6 | 20,975.8 | 14,419.16 | 13,446.994 | 12,042.603 | 13,450.796 | 9,124.15 | 11,712.297 | 24,231.513 | 19,703.058 | 17,764.066 | 16,307.372 | 10,491.191 | 9,364.362 | 9,062.935 | 7,677.38 | 6,625.86 | 3,901.253 | 2,682.146 | 2,112.775 |
Overige vlottende activa
| 1,755.7 | 1,852.7 | 2,492.8 | 1,449 | 4,897.918 | 289.886 | 319.15 | 91.955 | 245.256 | 43.703 | 10.985 | 10.994 | 4,496.556 | 283.746 | 254.729 | 288.026 | 258.262 | 257.814 | 256.24 | 256.636 |
Totaal vlottende activa
| 38,846.7 | 27,182.8 | 21,365.703 | 18,358.903 | 18,058.849 | 21,477.794 | 21,133.201 | 21,549.485 | 37,417.549 | 30,762.424 | 28,923.74 | 25,231.897 | 20,029.15 | 17,052.959 | 13,935.754 | 12,140.025 | 8,927.445 | 6,819.907 | 4,350.791 | 3,974.235 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 288.1 | 217.8 | 208.014 | 189.494 | 232.462 | 174.296 | 161.118 | 186.921 | 2,551.29 | 2,589.103 | 2,357.285 | 2,161.167 | 2,030.216 | 1,944.303 | 1,727.588 | 1,740.046 | 976.928 | 588.54 | 453.8 | 466.335 |
Goodwill
| 0 | 0 | 660.447 | 660.447 | 660.447 | 660.447 | 660.447 | 660.447 | 1,022.097 | 1,022.097 | 1,022.097 | 950.542 | 0 | 290.095 | 290.095 | 290.095 | 290.095 | 290.095 | 190.561 | 190.561 |
Immateriële activa
| 6 | 5.3 | 0.468 | 0.373 | 1.791 | 3.218 | 4.654 | 6.009 | 0.238 | 0.357 | 0 | 0 | 290.095 | 17.254 | 30.458 | 218.27 | 101.041 | 19.369 | 9.823 | 2.307 |
Goodwill en immateriële activa
| 6 | 5.3 | 660.915 | 660.82 | 662.238 | 663.665 | 665.101 | 666.456 | 1,022.335 | 1,022.454 | 1,022.097 | 950.542 | 290.095 | 307.349 | 320.553 | 508.365 | 391.136 | 309.464 | 200.383 | 192.868 |
Langetermijnbeleggingen
| 8,482.6 | 7,091.606 | 6,223.206 | 5,599.522 | 5,481.907 | 6,877.242 | 4,148.533 | 4,406.388 | -561.691 | 1,042.943 | 555.277 | -964.796 | -1,380.825 | -2,064.242 | -593.665 | -910.273 | 2,169.138 | 830.605 | -815.325 | -962.633 |
Belastingvorderingen
| 1,058.4 | 591.9 | 789.022 | 25.471 | 385.917 | 391.51 | 3,876.501 | 2,371.21 | 221.835 | 0 | 1,408.725 | 1,201.04 | 1,564.349 | 2,938.542 | 0 | 0 | 0 | 0 | 0.043 | 62.812 |
Overige niet-vlottende activa
| 948.7 | 1,017.894 | 1,127.585 | 892.628 | 595.561 | 351.435 | -4.654 | 0.023 | 3,096.002 | 669.583 | 0.002 | -0.001 | 58.139 | 0.005 | 2,074.836 | 1,993.359 | 1,135.147 | 927.596 | 1,000.355 | 1,147.48 |
Totaal niet-vlottende activa
| 10,783.8 | 8,924.5 | 9,008.742 | 7,367.935 | 7,358.085 | 8,458.148 | 8,846.599 | 7,630.998 | 6,329.771 | 5,324.083 | 5,343.386 | 3,347.952 | 2,561.974 | 3,125.957 | 3,529.312 | 3,331.497 | 4,672.349 | 2,656.205 | 839.257 | 906.861 |
Totaal activa
| 49,630.5 | 36,107.3 | 30,374.445 | 25,726.838 | 25,416.934 | 29,935.942 | 29,979.8 | 29,180.483 | 43,747.32 | 36,086.507 | 34,267.126 | 28,579.849 | 22,591.124 | 20,178.916 | 17,465.066 | 15,471.522 | 13,599.794 | 9,476.112 | 5,190.048 | 4,881.096 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1,946.5 | 1,918.3 | 1,733.467 | 1,348.905 | 1,275.587 | 1,880.471 | 1,942.852 | 2,566.975 | 3,463.947 | 2,668.51 | 2,252.936 | 2,047.093 | 1,369.349 | 515.946 | 411.547 | 679.806 | 421.659 | 415.108 | 551.265 | 531.061 |
Kortlopende schulden
| 2,258.9 | 2,603.9 | 2,231.72 | 1,697.733 | 1,734.913 | 1,956.471 | 4,010.109 | 3,768.477 | 5,686.746 | 1,204.423 | 2,038.351 | 3,907.299 | 135.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 147.6 | 148.8 | 152.073 | 148.414 | 151.358 | 150.289 | 501.501 | 10.613 | 2.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 147.6 | 3,583 | 7,340.105 | 5,126.468 | 4,201.957 | 5,823.484 | 1,938.024 | 1,715.53 | 2,401.848 | 1,981.715 | 1,939.798 | 1,863.741 | 426.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 19,953.1 | 9,801.3 | 0.541 | 0.523 | 0.476 | 0.849 | 0.326 | 0.361 | 1,244.308 | 1,513.161 | 953.109 | 719.72 | 2,934.501 | 2,586.682 | 2,040.07 | 1,140.825 | 1,244.216 | 778.414 | 984.481 | 886.72 |
Totaal kortlopende verplichtingen
| 24,306.1 | 17,906.5 | 11,305.833 | 8,173.629 | 7,212.933 | 9,661.275 | 7,891.311 | 8,051.343 | 12,796.849 | 7,367.809 | 7,184.194 | 8,537.853 | 4,866.358 | 3,102.628 | 2,451.617 | 1,820.631 | 1,665.875 | 1,193.522 | 1,535.747 | 1,417.781 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 6,479.6 | 77.1 | 631.451 | 752.102 | 638.47 | 325.986 | 575.797 | 2,747.826 | 12,297.369 | 11,171.328 | 11,972.136 | 5,749.186 | 4,916.2 | 5,441.288 | 4,207.098 | 3,321.003 | 2,855.18 | 481.261 | 1,807.921 | 1,662.82 |
Uitgestelde opbrengsten niet-vlottend
| -99.689 | 0 | 0 | 670.207 | 684.839 | 68.709 | 61.739 | 0 | 177.576 | 71.982 | 62.25 | 70.003 | 10.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 99.689 | 0 | 0 | 152.203 | 77.437 | 133.522 | 387.285 | 374.94 | 400.084 | 561.807 | 433.805 | 372.067 | 214.981 | 153.005 | 97.088 | 85.722 | 33.409 | 7.489 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 114.9 | -77.1 | 60.962 | -752.102 | -628.853 | 15.917 | 29.717 | 575.722 | 736.938 | 1,191.974 | 1,998.055 | 919.993 | 1,032.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,594.5 | 141.5 | 692.413 | 822.41 | 771.893 | 544.134 | 1,054.538 | 3,698.488 | 13,611.967 | 12,997.091 | 14,466.246 | 7,111.249 | 6,174.23 | 5,594.293 | 4,304.186 | 3,406.725 | 2,888.589 | 488.75 | 1,807.921 | 1,662.82 |
Totaal passiva
| 30,900.6 | 18,048 | 11,998.246 | 8,996.039 | 7,984.826 | 10,205.409 | 8,945.849 | 11,749.831 | 26,408.816 | 20,364.9 | 21,650.44 | 15,649.102 | 11,040.588 | 8,696.921 | 6,755.803 | 5,227.356 | 4,554.464 | 1,682.272 | 3,343.668 | 3,080.601 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 18,037.438 | 20,275.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.234 | 39.234 | 0 | 0 | 0 |
Gewone aandelen
| 1,550.1 | 1,546.7 | 1,545.173 | 513.832 | 513.614 | 513.491 | 513.281 | 410.536 | 410.332 | 410.122 | 408.484 | 408.397 | 408.352 | 408.352 | 508.092 | 508.092 | 508.084 | 538.708 | 960.284 | 960.281 |
Ingehouden winsten
| 5,512.211 | 4,889.617 | 4,132.218 | 2,584.569 | 3,316.607 | 5,526.007 | 5,971.024 | 5,360.142 | 4,979.437 | 5,327.415 | 4,030.013 | 3,856.241 | 3,045.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 17,177.6 | 2,155.224 | 2,206.971 | 2,951.771 | -271.139 | -226.127 | -230.246 | -206.882 | -866.735 | -668.993 | -515.46 | -432.893 | 0 | -280.434 | -215.269 | -188.729 | -234.124 | -252.041 | -231.375 | -218.767 |
Overige totale aandeelhoudersvermogen
| -5,512.211 | 9,466.159 | 10,000.789 | 10,260.87 | -4,583.79 | -6,793.067 | 14,334.418 | 11,431.91 | 11,110.608 | 9,681.078 | 8,693.649 | 9,099.002 | 8,096.649 | 10,523.928 | 9,594.819 | 9,029.697 | 8,283.463 | 7,369.952 | 1,075.37 | 1,027.226 |
Totaal eigen vermogen van aandeelhouders
| 18,727.7 | 18,057.7 | 17,885.151 | 16,311.042 | 17,012.73 | 19,295.423 | 20,588.477 | 16,995.706 | 15,633.642 | 14,749.622 | 12,616.686 | 12,930.747 | 11,550.536 | 10,651.846 | 9,887.642 | 9,388.294 | 8,596.657 | 7,656.619 | 1,804.279 | 1,768.74 |
Totaal eigen vermogen
| 18,729.9 | 18,059.3 | 18,376.199 | 16,730.799 | 17,432.108 | 19,730.533 | 21,033.951 | 17,430.652 | 17,338.504 | 15,721.607 | 13,451.993 | 13,787.09 | 11,550.536 | 11,481.995 | 10,709.263 | 10,244.166 | 9,045.33 | 7,793.84 | 1,846.38 | 1,800.495 |
Totaal passiva en aandeelhoudersvermogen
| 49,630.5 | 36,107.3 | 30,374.445 | 25,726.838 | 25,416.934 | 29,935.942 | 29,979.8 | 29,180.483 | 43,747.32 | 36,086.507 | 34,267.126 | 28,579.849 | 22,591.124 | 20,178.916 | 17,465.066 | 15,471.522 | 13,599.794 | 9,476.112 | 5,190.048 | 4,881.096 |