Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT.NS
84.67 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 3.965 | 3.986 | 46.471 | 23.938 | 8.763 | 4.239 | 76.437 | 21.002 | 18.449 | 29.11 | 3.759 | 0.26 |
| Kortetermijnbeleggingen
| 216.28 | 197.285 | 188.866 | 126.23 | 90.09 | 42.867 | 23.16 | 0 | 0.091 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 220.245 | 201.271 | 235.337 | 150.168 | 98.853 | 47.106 | 99.597 | 21.002 | 18.449 | 29.11 | 3.759 | 0.26 |
| Nettovorderingen
| 562.377 | 434.888 | 484.026 | 469.91 | 250.921 | 262.342 | 322.568 | 411.997 | 445.62 | 238.736 | 689.715 | 0 |
| Voorraad
| 2,306.819 | 2,545.776 | 2,005.686 | 1,523.254 | 1,237.735 | 875.825 | 505.268 | 295.207 | 202.681 | 456.235 | 487.269 | 0 |
| Overige vlottende activa
| 592.211 | 588.012 | 401.043 | 364.372 | 324.681 | 397.812 | 553.35 | 248.651 | 238.705 | 294.217 | 270.626 | 0 |
| Totaal vlottende activa
| 3,674.723 | 3,769.947 | 3,126.092 | 2,507.704 | 1,912.19 | 1,573.011 | 1,480.783 | 976.857 | 905.455 | 1,018.298 | 1,451.369 | 0.26 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,683.086 | 1,707.852 | 1,705.165 | 1,868.408 | 1,892.083 | 1,956.12 | 1,608.439 | 1,354.09 | 1,178.818 | 1,141.772 | 1,150.329 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.005 | -197.279 | 5.236 | 4.949 | -85.271 | 4.081 | -23.063 | 0.097 | 0.006 | 0.006 | 0.006 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.733 | 200.977 | 3.423 | 3.945 | 95.324 | 5.234 | 28.364 | 5.194 | 5.356 | 5.388 | 7.441 | 0 |
| Totaal niet-vlottende activa
| 1,696.824 | 1,711.55 | 1,713.824 | 1,877.302 | 1,902.136 | 1,965.435 | 1,613.74 | 1,359.381 | 1,184.18 | 1,147.166 | 1,157.776 | 0 |
| Totaal activa
| 5,371.547 | 5,481.497 | 4,839.915 | 4,385.006 | 3,814.326 | 3,538.446 | 3,094.523 | 2,336.238 | 2,089.989 | 2,165.464 | 2,609.145 | 0.26 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,644.11 | 1,951.701 | 1,368.569 | 1,152.277 | 878.314 | 713.318 | 465.381 | 485.593 | 441.328 | 387.472 | 917.57 | 0 |
| Kortlopende schulden
| 1,179.066 | 1,126.62 | 1,112.569 | 758.195 | 705.885 | 657.252 | 617.515 | 285.805 | 431.5 | 589.964 | 361.543 | 0 |
| Belastingschulden
| 32.75 | 12.35 | 21.419 | 0 | 0 | 1.696 | 8.241 | 12.341 | 21.621 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 150.979 | 167.41 | 143.143 | 0 | 49.413 | 0 | 31.387 | 0 | 0 | 9.871 | 0 |
| Overige kortlopende verplichtingen
| 187.468 | 84.833 | 58.961 | 94.856 | 108.889 | 98.435 | 98.249 | 40.575 | 60.811 | 63.627 | 86.495 | 0.007 |
| Totaal kortlopende verplichtingen
| 3,043.394 | 3,326.483 | 2,729.34 | 2,148.471 | 1,693.088 | 1,520.114 | 1,189.386 | 886.162 | 955.26 | 1,041.063 | 1,375.479 | 0.007 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 601.799 | 768.495 | 663.72 | 716.766 | 676.608 | 619.264 | 617.23 | 263.491 | 79.183 | 188.713 | 180.979 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 9.28 | 8.891 | 8.669 | 9.775 | 8.225 | 9.165 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 146.249 | 0 | 137.729 | 125.81 | 149.79 | 131.351 | 122.044 | 0 | 137.377 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 202.669 | 38.489 | 350.415 | 374.75 | 376.666 | 348.846 | 258.044 | 195.384 | 232.037 | 4.001 | 174.508 | 0 |
| Totaal niet-vlottende verplichtingen
| 804.468 | 962.515 | 1,023.026 | 1,237.914 | 1,188.859 | 1,126.125 | 1,015.79 | 580.919 | 311.22 | 330.091 | 355.487 | 0 |
| Totaal passiva
| 3,847.863 | 4,288.997 | 3,752.365 | 3,386.384 | 2,881.947 | 2,646.239 | 2,205.176 | 1,467.081 | 1,266.48 | 1,371.154 | 1,730.966 | 0.007 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74.269 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 0.5 | 0.5 |
| Ingehouden winsten
| 460.512 | 288.593 | 195.006 | 110.725 | 52.197 | 24.252 | 29.933 | 11.332 | -35.092 | -63.903 | 500.062 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 514.934 | 27.05 | 19.334 | 7.107 | 0.113 | 0 | 0.534 | 480.596 | 65.534 | -0.247 |
| Overige totale aandeelhoudersvermogen
| 988.903 | 838.372 | 312.076 | 795.312 | 795.314 | 795.314 | 793.767 | 792.291 | 792.179 | 312.083 | 312.083 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,523.684 | 1,192.499 | 1,087.55 | 998.621 | 932.379 | 892.207 | 889.347 | 869.157 | 823.155 | 794.31 | 878.179 | 0.253 |
| Totaal eigen vermogen
| 1,523.684 | 1,192.499 | 1,087.55 | 998.621 | 932.379 | 892.207 | 889.347 | 869.157 | 823.155 | 794.31 | 878.179 | 0.253 |
| Totaal passiva en aandeelhoudersvermogen
| 5,371.547 | 5,481.497 | 4,839.915 | 4,385.006 | 3,814.326 | 3,538.446 | 3,094.523 | 2,336.238 | 2,089.989 | 2,165.464 | 2,609.145 | 0.26 |