Mahindra Logistics Limited (MAHLOG.NS)

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MAHLOG.NS
Financiële Gegevens

407.65 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	164.3	-769.1	243.9	-456.7	396.3	-1,934.4	1,262	-2,197.3	1,091.7	-2,482.2	1,321.4	-2,301	1,457.1	-2,528.4	1,977.7	-1,923.5	1,923.5	-995.3	995.3	-985.8	355.7	-1,474.7	549.5	-1,910.5	660.4	-1,160.8	660.3	-2,267.23	507.801	459.31	501.69	-1,517.13
Kortetermijnbeleggingen Numbers are in millions	5,310.8	1,538.2	5,168.1	913.4	5,129.4	3,868.8	5,148.1	4,394.6	6,162	4,964.4	1,404.3	4,602	4,678.4	5,056.8	687.4	3,847	3,270	1,990.6	107.4	1,971.6	1,821.6	2,949.4	888.2	3,821	1,250.1	2,321.6	1,353.5	4,534.46	1,759.429	500.16	1,194.59	3,034.26
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,475.1	769.1	5,412	456.7	5,525.7	1,934.4	6,410.1	2,197.3	7,253.7	2,482.2	2,725.7	2,301	6,135.5	2,528.4	2,665.1	1,923.5	5,193.5	995.3	1,102.7	985.8	2,177.3	1,474.7	1,437.7	1,910.5	1,910.5	1,160.8	2,013.8	2,267.23	2,267.23	959.47	1,696.28	1,517.13
Nettovorderingen Numbers are in millions	7,260.9	0	7,019	0	6,525.4	0	6,524.9	0	6,040.7	0	9,610	0	4,984.9	0	8,139.8	0	4,822.4	0	7,578.3	0	6,439.5	0	7,313.6	0	6,103.8	0	5,936.2	0	4,978.372	5,133.75	4,517.9	0
Voorraad Numbers are in millions	-7,260.9	0	-58.6	0	0.2	0	4.1	0	12.4	0	14.3	0	16.3	0	1.4	0	0	0	0.5	0	0	0	0.7	0	0	0	0.5	0	0	0.46	0.4	0
Overige vlottende activa Numbers are in millions	8,443.9	0	972.2	0	1,011.9	0	1,116.1	0	1,057.8	0	-28.8	0	1,309.8	0	-18.5	0	1,405.5	0	-17.6	0	878.5	0	-15.8	0	760.3	0	608.2	0	2,198.225	1,625.69	672.8	0
Totaal vlottende activa Numbers are in millions	13,919	769.1	13,403.2	456.7	13,063.2	1,934.4	14,055.2	2,197.3	14,364.6	2,482.2	12,321.2	2,301	12,446.5	2,528.4	12,043	1,923.5	11,421.4	995.3	9,845.5	985.8	9,645.3	1,474.7	9,818.4	1,910.5	8,774.6	1,160.8	7,822.4	2,267.23	9,712.917	7,219.21	7,284.09	1,517.13
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,561.7	0	5,852	0	5,889.5	0	6,105.7	0	5,338.9	0	5,218.3	0	4,430.6	0	3,656.4	0	2,553.6	0	2,614.7	0	2,335.8	0	686.3	0	613.8	0	610.4	0	660.462	661.86	566.41	0
Goodwill Numbers are in millions	587.6	0	587.6	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.278	43.28	43.3	0
Immateriële activa Numbers are in millions	2,170.9	0	2,255.4	0	2,317.1	0	2,422.2	0	215.8	0	237.7	0	203.3	0	183.9	0	197.5	0	10.3	0	7.9	0	9.4	0	7	0	10.7	0	11.798	11.25	12.3	0
Goodwill en immateriële activa Numbers are in millions	2,758.5	0	2,843	0	2,360.4	0	2,465.5	0	259.1	0	281	0	246.6	0	227.2	0	240.8	0	53.6	0	51.2	0	52.7	0	50.3	0	54	0	55.076	54.53	55.57	0
Langetermijnbeleggingen Numbers are in millions	941.1	0	-4,467.2	0	-4,037.2	0	326.5	0	344.2	0	-4,816.8	0	-4,293.8	0	-687	0	-2,926.1	0	-75.7	0	-1,571.5	0	-850.4	0	-1,100.3	0	-1,209.9	0	-1,640.658	0.23	-1,091.11	0
Belastingvorderingen Numbers are in millions	466.9	0	453	0	423.8	0	416	0	292.1	0	268.5	0	231.9	0	220.5	0	210	0	199.7	0	135.7	0	187.3	0	172.7	0	141.1	0	144.046	0	128.37	0
Overige niet-vlottende activa Numbers are in millions	1,308	-769.1	6,688	-456.7	6,484.1	-1,934.4	2,160.5	-2,197.3	1,851.6	-2,482.2	6,037.7	-2,301	5,260.3	-2,528.4	1,326.6	-1,923.5	3,903.2	-995.3	1,580.6	-985.8	2,916.3	-1,474.7	2,156.8	-1,910.5	2,282.6	-1,160.8	2,442	-2,267.23	2,509.529	943.7	1,223.84	-1,517.13
Totaal niet-vlottende activa Numbers are in millions	12,036.2	-769.1	11,368.8	-456.7	11,120.6	-1,934.4	11,474.2	-2,197.3	8,085.9	-2,482.2	6,988.7	-2,301	5,875.6	-2,528.4	4,743.7	-1,923.5	3,981.5	-995.3	4,372.9	-985.8	3,867.5	-1,474.7	2,232.7	-1,910.5	2,019.1	-1,160.8	2,037.6	-2,267.23	1,728.455	1,660.32	883.08	-1,517.13
Totaal activa Numbers are in millions	25,955.2	0	24,772	0	24,183.8	0	25,529.4	0	22,450.5	0	19,309.9	0	18,322.1	0	16,786.7	0	15,402.9	0	14,218.4	0	13,512.8	0	12,051.1	0	10,793.7	0	9,860	0	11,441.372	8,879.53	8,167.17	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,927.8	0	11,111.9	0	10,883.9	0	10,480.5	0	10,539.8	0	8,587.9	0	8,576.7	0	7,660.8	0	7,440.3	0	6,171.7	0	5,933.9	0	6,000.6	0	5,410.9	0	4,863.1	0	6,580.072	4,347.35	3,858.32	0
Kortlopende schulden Numbers are in millions	1,541.6	0	2,437	0	1,999.8	0	3,021.2	0	2,792.5	0	1,321.4	0	1,155.8	0	890.6	0	774.8	0	792.7	0	232.7	0	288.1	0	190	0	81.2	0	135.664	150.49	145.48	0
Belastingschulden Numbers are in millions	36.5	0	36.5	0	38	0	36.5	0	82.6	0	327.2	0	0	0	175.2	0	0	0	144.9	0	0	0	168	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	36.5	0	618	0	394	0	440.2	0	280.7	0	324.4	0	268.1	0	175.2	0	229.3	0	144.9	0	755	0	168	0	174.4	0	163.8	0	267.745	0	95.06	0
Overige kortlopende verplichtingen Numbers are in millions	1,982.3	0	270.6	0	207.1	0	338.1	0	349.9	0	331.9	0	344	0	388.7	0	352.3	0	231.3	0	143.3	0	302.6	0	177	0	158	0	190.95	312.83	215.2	0
Totaal kortlopende verplichtingen Numbers are in millions	15,488.2	0	14,437.5	0	13,484.8	0	14,280	0	13,962.9	0	10,565.6	0	10,344.6	0	9,115.3	0	8,796.7	0	7,340.6	0	7,064.9	0	6,759.3	0	5,952.3	0	5,266.1	0	7,174.431	4,810.67	4,314.06	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,493.7	0	4,955.9	0	5,165.9	0	5,319.3	0	2,585.7	0	2,673.3	0	2,069.8	0	1,804.2	0	1,084.9	0	1,220.3	0	1,157.6	0	88.9	0	135.7	0	180.7	0	224.965	241.04	197.74	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-6.1	0	0	0	-8	0	0	0	-12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	6.1	0	0	0	8	0	0	0	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,315.7	-5,042.4	336.2	0	338.9	0	327.1	0	326.6	0	164.5	0	166.4	0	158.9	0	150.4	0	156.7	0	154.6	0	163.6	0	161.3	0	147.7	0	148.98	140.37	130.94	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,809.4	-5,042.4	5,292.1	0	5,504.8	0	5,646.4	0	2,912.3	0	2,837.8	0	2,236.2	0	1,963.1	0	1,235.3	0	1,377	0	1,312.2	0	252.5	0	297	0	328.4	0	373.945	381.41	328.68	0
Totaal passiva Numbers are in millions	21,297.6	-5,042.4	19,729.6	0	18,989.6	0	19,926.4	0	16,875.2	0	13,403.4	0	12,580.8	0	11,078.4	0	10,032	0	8,717.6	0	8,377.1	0	7,011.8	0	6,249.3	0	5,594.5	0	7,548.376	5,192.08	4,642.74	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	174.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	408.86
Gewone aandelen Numbers are in millions	720.5	0	720.4	0	720.4	0	719.8	0	719.6	0	718.7	0	717.8	0	716.7	0	716	0	715.4	0	714.5	0	714.5	0	711.4	0	711.4	0	711.419	679.99	679.99	0
Ingehouden winsten Numbers are in millions	0	0	3,099.6	0	0	0	3,820.3	0	0	0	3,881.3	0	0	0	3,696.8	0	0	0	3,529.1	0	0	0	3,188	0	0	0	2,484.7	0	0	1,995.34	1,845.24	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	4,924.7	4,204.3	5,203.8	4,483.4	5,616.7	-174.6	5,584.1	0.1	5,903.7	102.1	5,721.2	0.9	5,680.6	141	5,342.1	4,626.1	5,446.5	-1,284.8	5,079.9	4,365.4	4,982.2	-647.8	4,480.6	3,769.2	4,196	15	3,833.583	3,122.164	25.52	-289.61	2,609.09
Overige totale aandeelhoudersvermogen Numbers are in millions	3,793.2	117.7	-3,099.6	-9.6	0	-13.7	1,076.6	-8.8	4,864.4	2.8	1,201.6	20.1	5,002.5	27.7	1,126.1	28.8	0	54.3	2,486.8	55.8	0	57.1	1,727.5	63.8	0	69.5	984.9	59.413	0	926.68	1,240.94	29.36
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,513.7	5,042.4	4,924.7	5,194.2	5,203.8	5,603	5,616.7	5,575.3	5,584.1	5,906.5	5,903.7	5,741.3	5,721.2	5,708.3	5,680.6	5,370.9	5,342.1	5,500.8	5,446.5	5,135.7	5,079.9	5,039.3	4,982.2	4,544.4	4,480.6	4,265.5	4,196	3,892.996	3,833.583	3,627.53	3,476.56	3,047.31
Totaal eigen vermogen Numbers are in millions	4,657.6	5,042.4	5,042.4	5,194.2	5,194.2	5,603	5,603	5,575.3	5,575.3	5,906.5	5,906.5	5,741.3	5,741.3	5,708.3	5,708.3	5,370.9	5,370.9	5,500.8	5,500.8	5,135.7	5,135.7	5,039.3	5,039.3	4,544.4	4,544.4	4,265.5	4,265.5	3,892.996	3,892.996	3,687.45	3,524.43	3,047.31
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25,955.2	5,042.4	24,772	5,194.2	24,183.8	5,603	25,529.4	5,575.3	22,450.5	5,906.5	19,309.9	5,741.3	18,322.1	5,708.3	16,786.7	5,370.9	15,402.9	5,500.8	14,218.4	5,135.7	13,512.8	5,039.3	12,051.1	4,544.4	10,793.7	4,265.5	9,860	3,892.996	11,441.372	8,879.53	8,167.17	3,047.31

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