Mahindra Logistics Limited
NSE:MAHLOG.NS
485.8 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |