Maharashtra Scooters Ltd.
NSE:MAHSCOOTER.NS
10577 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.5 | 3.6 | 2.247 | 5.997 | 751.596 | 3.969 | 4.509 | 276.014 | 61.687 | 124.487 | 145.518 | 316.688 | 74.286 | 35.321 | 47.47 | 6.639 | 8.127 | 5.079 |
| Kortetermijnbeleggingen
| 50.5 | 203,746.5 | 1,057.025 | 790.293 | 1,011.275 | 498.788 | 892.051 | 486.5 | 457.233 | 365.297 | 231.315 | 4.678 | 283.807 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.5 | 203,750.1 | 1,059.272 | 796.29 | 1,762.871 | 502.757 | 896.56 | 762.514 | 518.92 | 489.784 | 376.833 | 321.366 | 358.093 | 35.321 | 47.47 | 6.639 | 8.127 | 5.079 |
| Nettovorderingen
| 17.7 | 120.067 | 250.143 | 206.418 | 109.542 | 151.895 | 120.431 | 39.491 | 32.997 | 44.427 | 34.362 | 48.763 | 40.625 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 36.6 | 38.017 | 64.623 | 36.042 | 33.564 | 15.099 | 12.027 | 11.836 | 5.331 | 12.809 | 4.577 | 5.748 | 2.73 | 5.421 | 6.031 | 7.566 | 4.474 | 8.662 |
| Overige vlottende activa
| 58.4 | 4.174 | 0.7 | 2 | 169.39 | 0.759 | 12.902 | 25.911 | 26.012 | 28.862 | 50.047 | 52.93 | 43.791 | 119.877 | 105.523 | 97.39 | 80.019 | 98.239 |
| Totaal vlottende activa
| 111.8 | 203,815.6 | 1,374.738 | 1,040.75 | 1,965.825 | 670.51 | 1,041.92 | 839.752 | 583.26 | 575.882 | 465.819 | 428.807 | 445.239 | 160.619 | 159.023 | 111.595 | 92.62 | 111.98 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 100.6 | 119.8 | 125.117 | 142.827 | 153.304 | 146.928 | 125.261 | 70.496 | 71.752 | 43.813 | 73.59 | 73.246 | 72.062 | 81.613 | 90.794 | 100.544 | 109.615 | 118.282 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -2 | -2.228 | -4.722 | -4.211 | 79,960.283 | 116,465.434 | -4.018 | -4.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 293,663.1 | 203,638.63 | 246,537.917 | 171,611.279 | 79,797.056 | 115,210.773 | 80,263.735 | 1,859.802 | 1,889.196 | 1,980.806 | 2,141.574 | 2,221.955 | 1,488.418 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2 | 2.228 | 4.722 | 4.211 | 331.701 | 94.164 | 4.018 | 4.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 63.6 | -203,591.13 | -1,052.408 | 4.117 | -79,950.36 | -115,357.701 | 1,000.14 | 671.113 | 829.189 | 582.759 | 321.916 | 101.787 | 391.516 | 2,139.73 | 1,981.457 | 2,013.208 | 1,994.563 | 1,916.1 |
| Totaal niet-vlottende activa
| 293,827.3 | 167.3 | 245,610.626 | 171,758.223 | 80,291.984 | 116,559.598 | 81,389.136 | 2,601.411 | 2,790.137 | 2,607.378 | 2,537.08 | 2,396.988 | 1,951.996 | 2,221.343 | 2,072.251 | 2,113.751 | 2,104.178 | 2,034.382 |
| Totaal activa
| 293,939.1 | 203,982.9 | 246,985.364 | 172,798.973 | 82,257.809 | 117,230.108 | 82,431.056 | 3,441.163 | 3,373.397 | 3,183.26 | 3,002.899 | 2,825.795 | 2,397.235 | 2,381.962 | 2,231.274 | 2,225.346 | 2,196.798 | 2,146.362 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1.4 | 1.9 | 5.078 | 21.811 | 10.638 | 1.67 | 8.416 | 4.185 | 4.732 | 6.395 | 11.182 | 7.601 | 0 | 37.664 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | -9.691 | -2.667 | -2.558 | -6.48 | -2.857 | -1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 38.4 | 38.28 | 0.999 | 0.809 | 0.484 | 0.596 | 0.553 | 0.909 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 9.691 | 2.667 | 2.558 | 6.48 | 2.857 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 58.7 | 74.704 | 89.959 | 110.489 | 96.577 | 93.44 | 86.975 | 109.55 | 487.272 | 398.094 | 325.953 | 83.434 | 241.132 | 225.819 | 230.709 | 237.676 | 224.584 |
| Totaal kortlopende verplichtingen
| 1.4 | 60.6 | 79.782 | 111.77 | 121.127 | 98.247 | 101.856 | 91.16 | 114.282 | 493.667 | 409.276 | 333.554 | 83.434 | 278.796 | 225.819 | 230.709 | 237.676 | 224.584 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| -5.3 | 0 | -9.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.575 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.3 | 1.01 | 9.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23,655.4 | 13,441.5 | 18,372.988 | 10,247.306 | 15.346 | 3,857.477 | 4.81 | 7.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 115 | 51.69 | 3.088 | 4.228 | 13.591 | 42.23 | 71.691 | 96.9 | 139.186 | 166.997 | 205.95 | 246.272 | 0.252 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23,770.4 | 13,494.2 | 18,376.076 | 10,251.534 | 28.937 | 3,899.707 | 76.501 | 104.486 | 139.186 | 166.997 | 205.95 | 246.272 | 288.827 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 23,771.8 | 13,554.8 | 18,455.858 | 10,363.304 | 150.064 | 3,997.954 | 178.357 | 195.646 | 253.468 | 660.664 | 615.226 | 579.826 | 372.261 | 278.796 | 225.819 | 230.709 | 237.676 | 224.584 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 84,947.491 | 116,054.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 114.3 | 114.3 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 | 114.286 |
| Ingehouden winsten
| 3,327.9 | 2,442.948 | 2,546.241 | 1,689.887 | 1,600.566 | 946.901 | 745.941 | 609.321 | 496.333 | 2,408.31 | 2,273.387 | 488.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 270,053 | 187,870.877 | 225,868.979 | 160,631.496 | -184.136 | -166.438 | -182.187 | -237.786 | -233.728 | -226.939 | -198.854 | -198.199 | -195.247 | -189.502 | -181.671 | -172.355 | -163.304 | -157.699 |
| Overige totale aandeelhoudersvermogen
| -3,327.9 | -0.025 | 0 | 0 | -4,370.462 | -3,716.797 | 81,574.659 | 2,759.696 | 2,743.038 | 226.939 | 198.854 | 1,841.469 | 2,105.935 | 2,178.382 | 2,072.84 | 2,052.707 | 2,008.141 | 1,965.191 |
| Totaal eigen vermogen van aandeelhouders
| 270,167.3 | 190,428.1 | 228,529.506 | 162,435.669 | 82,107.745 | 113,232.154 | 82,252.699 | 3,245.517 | 3,119.929 | 2,522.596 | 2,387.673 | 2,245.969 | 2,024.974 | 2,103.166 | 2,005.455 | 1,994.638 | 1,959.122 | 1,921.777 |
| Totaal eigen vermogen
| 270,167.3 | 190,428.1 | 228,529.506 | 162,435.669 | 82,107.745 | 113,232.154 | 82,252.699 | 3,245.517 | 3,119.929 | 2,522.596 | 2,387.673 | 2,245.969 | 2,024.974 | 2,103.166 | 2,005.455 | 1,994.638 | 1,959.122 | 1,921.777 |
| Totaal passiva en aandeelhoudersvermogen
| 293,939.1 | 203,982.9 | 246,985.364 | 172,798.973 | 82,257.809 | 117,230.108 | 82,431.056 | 3,441.163 | 3,373.397 | 3,183.26 | 3,002.899 | 2,825.795 | 2,397.235 | 2,381.962 | 2,231.274 | 2,225.346 | 2,196.798 | 2,146.362 |