Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT.NS
60.48 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 220.245 | 3.986 | 46.471 | 23.938 | 8.763 | 4.239 | 76.436 | 21.002 | 18.449 | 29.11 | 3.759 | 0.26 |
| Kortetermijnbeleggingen
| 220.827 | 249.278 | 188.866 | 126.23 | 90.09 | 42.867 | 23.16 | -5.285 | -0.091 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 220.245 | 253.264 | 235.337 | 150.168 | 98.853 | 47.106 | 99.596 | 21.002 | 18.449 | 29.11 | 3.759 | 0.26 |
| Nettovorderingen
| 557.83 | 438.119 | 867.528 | 810.48 | 561.813 | 638.543 | 866.08 | 660.486 | 445.726 | 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
| 589.829 | 532.787 | 17.544 | 23.802 | 13.788 | 11.537 | 9.839 | -0.001 | 684.325 | 532.953 | 960.341 | 0 |
| Totaal vlottende activa
| 3,674.723 | 3,769.946 | 3,126.095 | 2,507.704 | 1,912.189 | 1,573.011 | 1,480.783 | 976.694 | 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 | 1,354.089 | 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
| -3.304 | -2.709 | -2.548 | -2.355 | 1,899.993 | 1,962.69 | -2.645 | -7.602 | -1.854 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.738 | 0.005 | 5.236 | 4.949 | 4.819 | 4.081 | -23.063 | 5.291 | 0.097 | 0.006 | 0.006 | 0 |
| Belastingvorderingen
| 3.304 | 2.709 | 2.548 | 2.355 | 2.143 | 2.745 | 2.645 | 2.311 | 1.757 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 3.693 | 3.423 | 3.944 | -1,896.902 | -1,960.201 | 28.364 | 5.291 | 5.362 | 5.388 | 7.441 | 0 |
| Totaal niet-vlottende activa
| 1,696.824 | 1,711.55 | 1,713.824 | 1,877.301 | 1,902.136 | 1,965.435 | 1,613.74 | 1,359.38 | 1,184.18 | 1,147.166 | 1,157.776 | 0 |
| Totaal activa
| 5,371.547 | 5,481.496 | 4,839.918 | 4,385.004 | 3,814.325 | 3,538.446 | 3,094.523 | 2,336.074 | 2,089.635 | 2,165.464 | 2,609.145 | 0.26 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,644.111 | 1,951.701 | 1,368.566 | 1,152.277 | 878.314 | 713.318 | 465.381 | 485.592 | 441.328 | 387.472 | 917.57 | 0 |
| Kortlopende schulden
| 1,174.382 | 1,054.904 | 1,112.981 | 758.195 | 705.885 | 657.252 | 617.515 | 316.266 | 328.815 | 488.82 | 144.333 | 0 |
| Belastingschulden
| 32.75 | 12.35 | 21.419 | 0 | 0 | 1.696 | 8.241 | 12.341 | 21.621 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 32.75 | 106.733 | 208.355 | 160.637 | 79.071 | 120.673 | 86.257 | 67.957 | 25.429 | 12.208 | 9.871 | 0 |
| Overige kortlopende verplichtingen
| 192.151 | 213.145 | 39.434 | 77.36 | 29.817 | 28.871 | 20.233 | 16.56 | 159.688 | 152.563 | 303.705 | 0.007 |
| Totaal kortlopende verplichtingen
| 3,043.394 | 3,326.483 | 2,729.336 | 2,148.469 | 1,693.087 | 1,520.114 | 1,189.386 | 886.375 | 955.26 | 1,041.063 | 1,375.479 | 0.007 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 601.799 | 768.497 | 663.72 | 716.766 | 676.608 | 619.264 | 617.23 | 263.491 | 79.183 | 188.713 | 180.979 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25.905 | 9.28 | 8.891 | 8.669 | 9.775 | 8.225 | 9.165 | 5.022 | 4.234 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 142.769 | 146.249 | 140.506 | 137.729 | 125.81 | 149.79 | 131.351 | 122.044 | 111.369 | 137.377 | 171.084 | 0 |
| Overige niet-vlottende verplichtingen
| 33.996 | 38.488 | 209.909 | 374.75 | 376.666 | 348.846 | 258.043 | 222.408 | 116.434 | 4.001 | 3.424 | 0 |
| Totaal niet-vlottende verplichtingen
| 804.469 | 962.514 | 1,023.026 | 1,237.914 | 1,188.859 | 1,126.125 | 1,015.789 | 612.965 | 311.22 | 330.091 | 355.487 | 0 |
| Totaal passiva
| 3,847.863 | 4,288.997 | 3,752.362 | 3,386.383 | 2,881.946 | 2,646.239 | 2,205.175 | 1,499.34 | 1,266.48 | 1,371.154 | 1,730.966 | 0.007 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,725.13 | 1,605.852 | 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 | 110.724 | 52.197 | 24.252 | 29.933 | -21.736 | -35.092 | -63.903 | 9.823 | 0 |
| Overige gereserveerde algehele resultaten
| 1,449.415 | 526.29 | 514.934 | 510.28 | -309.52 | -230.414 | -155.277 | -985.662 | -909.907 | -817.303 | -656.9 | -0.247 |
| Overige totale aandeelhoudersvermogen
| -460.512 | 312.082 | 312.082 | 312.083 | -600.962 | -573.017 | 949.158 | 1,778.598 | 1,702.62 | 1,609.982 | 1,524.756 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,523.684 | 1,192.499 | 1,087.556 | 998.621 | 932.379 | 892.207 | 889.348 | 836.734 | 823.155 | 794.31 | 878.179 | 0.253 |
| Totaal eigen vermogen
| 1,523.684 | 1,192.499 | 1,087.556 | 998.621 | 932.379 | 892.207 | 889.348 | 836.734 | 823.155 | 794.31 | 878.179 | 0.253 |
| Totaal passiva en aandeelhoudersvermogen
| 5,371.547 | 5,481.496 | 4,839.918 | 4,385.004 | 3,814.325 | 3,538.446 | 3,094.523 | 2,336.074 | 2,089.635 | 2,165.464 | 2,609.145 | 0.26 |