Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT.NS
63.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 220.245 | -226.684 | 4.156 | -201.271 | 3.986 | -251.185 | 99.627 | -235.338 | 46.471 | -172.07 | 4.896 | -150.168 | 23.938 | -131.955 | 9.619 | -98.853 | 8.763 | -74.913 | 6.731 | -54.677 | 4.239 | -70.996 | 15.595 | -99.596 | 76.436 | -126.392 | 109.326 | -21.002 | 21.002 | -20.277 | 20.277 | -18.449 | 18.449 | -5.111 | 5.111 | -29.11 | 29.11 | 7.057 | 3.773 |
| Kortetermijnbeleggingen
| 220.827 | 453.368 | 232.678 | 402.542 | 249.278 | 502.37 | 156.777 | 470.676 | 188.866 | 344.14 | 170.14 | 300.336 | 126.23 | 263.91 | 128.992 | 197.706 | 90.09 | 149.826 | 73.371 | 109.354 | 42.867 | 141.992 | 55.401 | 199.192 | 23.16 | 252.784 | 17.066 | 42.004 | -0.091 | 40.554 | 0 | 36.898 | 0 | 10.222 | 0 | 58.22 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 220.245 | 226.684 | 236.834 | 201.271 | 253.264 | 251.185 | 256.404 | 235.338 | 235.337 | 172.07 | 175.036 | 150.168 | 150.168 | 131.955 | 138.611 | 98.853 | 98.853 | 74.913 | 80.102 | 54.677 | 47.106 | 70.996 | 70.996 | 99.596 | 99.596 | 126.392 | 126.392 | 21.002 | 21.002 | 20.277 | 20.277 | 18.449 | 18.449 | 5.111 | 5.111 | 29.11 | 29.11 | 7.057 | 3.773 |
| Nettovorderingen
| 557.83 | 0 | 384.617 | 0 | 438.119 | 0 | 292.167 | 0 | 867.528 | 0 | 824.877 | 0 | 810.48 | 0 | 387.418 | 0 | 561.813 | 0 | 287.362 | 0 | 638.543 | 0 | 318.231 | 0 | 866.08 | 0 | 366.841 | 0 | 660.486 | 0 | 397.952 | 0 | 445.62 | 0 | 382.263 | 0 | 238.736 | 270.702 | 689.715 |
| Voorraad
| 2,306.819 | 0 | 2,551.002 | 0 | 2,545.776 | 0 | 2,473.544 | 0 | 2,005.686 | 0 | 1,396.341 | 0 | 1,523.254 | 0 | 1,295.481 | 0 | 1,237.735 | 0 | 1,129.289 | 0 | 875.825 | 0 | 602.105 | 0 | 505.268 | 0 | 407.145 | 0 | 295.207 | 0 | 568.158 | 0 | 202.681 | 0 | 379.542 | 0 | 456.235 | 473.805 | 487.269 |
| Overige vlottende activa
| 589.829 | 0 | 549.594 | 0 | 532.787 | 0 | 339.706 | 0 | 17.544 | 0 | 470.846 | 0 | 23.802 | 0 | 286.32 | 0 | 13.788 | 0 | 295.707 | 0 | 11.537 | 0 | 456.095 | 0 | 9.839 | 0 | 441.398 | 0 | -0.001 | 0 | 227.384 | 0 | 684.325 | 0 | 631.879 | 0 | 532.953 | 261.501 | 277.141 |
| Totaal vlottende activa
| 3,674.723 | 226.684 | 3,722.047 | 201.271 | 3,769.946 | 251.185 | 3,361.821 | 235.338 | 3,126.095 | 172.07 | 2,867.1 | 150.168 | 2,507.704 | 131.955 | 2,107.83 | 98.853 | 1,912.189 | 74.913 | 1,792.46 | 54.677 | 1,573.011 | 70.996 | 1,447.427 | 99.596 | 1,480.783 | 126.392 | 1,341.776 | 21.002 | 976.694 | 20.277 | 815.819 | 18.449 | 905.455 | 5.111 | 1,016.532 | 29.11 | 1,018.298 | 1,013.065 | 1,457.898 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,683.086 | 0 | 1,671.359 | 0 | 1,707.852 | 0 | 1,702.082 | 0 | 1,705.165 | 0 | 1,881.858 | 0 | 1,868.408 | 0 | 1,864.793 | 0 | 1,892.083 | 0 | 1,922.523 | 0 | 1,956.12 | 0 | 1,972.871 | 0 | 1,608.439 | 0 | 1,469.126 | 0 | 1,354.089 | 0 | 1,216.573 | 0 | 1,178.818 | 0 | 1,128.135 | 0 | 1,141.772 | 1,168.856 | 1,150.329 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -3.304 | 0 | 0 | 0 | -2.709 | 0 | 0 | 0 | -2.548 | 0 | 0 | 0 | -2.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.738 | 0 | -232.673 | 0 | 0.005 | 0 | 5.236 | 0 | 5.236 | 0 | 4.949 | 0 | -121.281 | 0 | -124.173 | 0 | -85.271 | 0 | -69.29 | 0 | -38.786 | 0 | -55.304 | 0 | -23.063 | 0 | -17.06 | 0 | 0.097 | 0 | 0.006 | 0 | 0.006 | 0 | 0.875 | 0 | 0.006 | 0.006 | 0.006 |
| Belastingvorderingen
| 3.304 | 0 | 0 | 0 | 2.709 | 0 | 0 | 0 | 2.548 | 0 | 0 | 0 | 2.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -226.684 | 237.808 | -201.271 | 3.693 | -251.185 | -1,707.318 | -235.338 | 3.423 | -172.07 | -1,886.807 | -150.168 | 130.174 | -131.955 | 132.894 | -98.853 | 95.324 | -74.913 | 78.605 | -54.677 | 48.101 | -70.996 | 64.995 | -99.596 | 28.364 | -126.392 | 22.267 | -21.002 | 5.194 | -20.277 | 4.833 | -18.449 | 5.356 | -5.111 | 5.375 | -29.11 | 5.388 | 5.284 | 7.427 |
| Totaal niet-vlottende activa
| 1,696.824 | -226.684 | 1,676.494 | -201.271 | 1,711.55 | -251.185 | 1,711.931 | -235.338 | 1,713.824 | -172.07 | 1,890.707 | -150.168 | 1,877.301 | -131.955 | 1,873.514 | -98.853 | 1,902.136 | -74.913 | 1,931.838 | -54.677 | 1,965.435 | -70.996 | 1,982.562 | -99.596 | 1,613.74 | -126.392 | 1,474.333 | -21.002 | 1,359.38 | -20.277 | 1,221.412 | -18.449 | 1,184.18 | -5.111 | 1,134.385 | -29.11 | 1,147.166 | 1,174.146 | 1,157.762 |
| Totaal activa
| 5,371.547 | 0 | 5,398.541 | 0 | 5,481.496 | 0 | 5,073.752 | 0 | 4,839.918 | 0 | 4,757.807 | 0 | 4,385.004 | 0 | 3,981.344 | 0 | 3,814.325 | 0 | 3,724.298 | 0 | 3,538.446 | 0 | 3,429.989 | 0 | 3,094.523 | 0 | 2,816.109 | 0 | 2,336.074 | 0 | 2,037.231 | 0 | 2,089.635 | 0 | 2,150.917 | 0 | 2,165.464 | 2,187.211 | 2,615.66 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,644.111 | 0 | 1,772.967 | 0 | 1,951.701 | 0 | 1,395.674 | 0 | 1,368.566 | 0 | 1,243.816 | 0 | 1,152.277 | 0 | 1,002.823 | 0 | 878.314 | 0 | 802.358 | 0 | 713.318 | 0 | 826.329 | 0 | 465.381 | 0 | 895.755 | 0 | 485.592 | 0 | 594.288 | 0 | 441.328 | 0 | 493.628 | 0 | 387.472 | 546.053 | 917.57 |
| Kortlopende schulden
| 1,174.382 | 0 | 1,093.919 | 0 | 1,054.904 | 0 | 1,283.897 | 0 | 1,112.981 | 0 | 766.834 | 0 | 758.195 | 0 | 648.33 | 0 | 705.885 | 0 | 568.894 | 0 | 657.252 | 0 | 489.673 | 0 | 617.515 | 0 | 242.794 | 0 | 316.266 | 0 | 136.419 | 0 | 328.815 | 0 | 387.207 | 0 | 488.82 | 365.806 | 364.214 |
| Belastingschulden
| 32.75 | 0 | 17.322 | 0 | 12.35 | 0 | 25.314 | 0 | 21.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.513 | 0 | 0 | 0 | 7.235 | 0 | 8.241 | 0 | 17.554 | 0 | 12.341 | 0 | 0 | 0 | 21.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 32.75 | 0 | 81.934 | 0 | 106.733 | 0 | 163.837 | 0 | 208.355 | 0 | 107.634 | 0 | 160.637 | 0 | 86.272 | 0 | 79.071 | 0 | 163.311 | 0 | 120.673 | 0 | 62.032 | 0 | 86.257 | 0 | 33.481 | 0 | 67.957 | 0 | 11.061 | 0 | 25.429 | 0 | 13.694 | 0 | 12.208 | 0 | 0 |
| Overige kortlopende verplichtingen
| 192.151 | 0 | 276.839 | 0 | 213.145 | 0 | 136.688 | 0 | 39.434 | 0 | 375.555 | 0 | 77.36 | 0 | 83.644 | 0 | 29.817 | 0 | 80.216 | 0 | 28.871 | 0 | 116.804 | 0 | 20.233 | 0 | 73.014 | 0 | 16.56 | 0 | 217.049 | 0 | 159.688 | 0 | 172.325 | 0 | 152.563 | 106.478 | 100.21 |
| Totaal kortlopende verplichtingen
| 3,043.394 | 0 | 3,225.659 | 0 | 3,326.483 | 0 | 2,980.096 | 0 | 2,729.336 | 0 | 2,493.839 | 0 | 2,148.469 | 0 | 1,821.069 | 0 | 1,693.087 | 0 | 1,614.779 | 0 | 1,520.114 | 0 | 1,494.838 | 0 | 1,189.386 | 0 | 1,245.044 | 0 | 886.375 | 0 | 958.817 | 0 | 955.26 | 0 | 1,066.854 | 0 | 1,041.063 | 1,018.337 | 1,381.994 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 601.799 | 0 | 766.271 | 0 | 768.497 | 0 | 618.252 | 0 | 663.72 | 0 | 698.636 | 0 | 716.766 | 0 | 687.792 | 0 | 676.608 | 0 | 705.757 | 0 | 619.264 | 0 | 633.331 | 0 | 617.23 | 0 | 499.709 | 0 | 263.491 | 0 | 28.902 | 0 | 79.183 | 0 | 171.762 | 0 | 188.713 | 167.952 | 180.979 |
| Uitgestelde opbrengsten niet-vlottend
| 25.905 | 0 | 9.737 | 0 | 9.28 | 0 | 181.587 | 0 | 8.891 | 0 | 333.546 | 0 | 8.669 | 0 | 326.129 | 0 | 9.775 | 0 | 303.175 | 0 | 8.225 | 0 | 217.586 | 0 | 9.165 | 0 | 0 | 0 | 5.022 | 0 | 4.234 | 0 | 4.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 142.769 | 0 | 143.076 | 0 | 146.249 | 0 | 143.244 | 0 | 140.506 | 0 | 140.023 | 0 | 137.729 | 0 | 133.505 | 0 | 125.81 | 0 | 135.896 | 0 | 149.79 | 0 | 140.966 | 0 | 131.351 | 0 | 122.718 | 0 | 122.044 | 0 | 115.887 | 0 | 111.369 | 0 | 115.225 | 0 | 137.377 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.996 | 0 | 40.863 | 0 | 38.488 | 0 | 38.41 | 0 | 209.909 | 0 | 50.962 | 0 | 374.75 | 0 | 60.609 | 0 | 376.666 | 0 | 55.798 | 0 | 348.846 | 0 | 72.92 | 0 | 258.043 | 0 | 62.947 | 0 | 222.408 | 0 | 101.007 | 0 | 116.434 | 0 | 3.846 | 0 | 4.001 | 158.448 | 174.508 |
| Totaal niet-vlottende verplichtingen
| 804.469 | 0 | 959.947 | 0 | 962.514 | 0 | 981.493 | 0 | 1,023.026 | 0 | 1,223.167 | 0 | 1,237.914 | 0 | 1,208.035 | 0 | 1,188.859 | 0 | 1,200.626 | 0 | 1,126.125 | 0 | 1,064.803 | 0 | 1,015.789 | 0 | 685.374 | 0 | 612.965 | 0 | 250.03 | 0 | 311.22 | 0 | 290.833 | 0 | 330.091 | 326.4 | 355.487 |
| Totaal passiva
| 3,847.863 | 0 | 4,185.606 | 0 | 4,288.997 | 0 | 3,961.589 | 0 | 3,752.362 | 0 | 3,717.006 | 0 | 3,386.383 | 0 | 3,029.104 | 0 | 2,881.946 | 0 | 2,815.405 | 0 | 2,646.239 | 0 | 2,559.641 | 0 | 2,205.175 | 0 | 1,930.418 | 0 | 1,499.34 | 0 | 1,208.847 | 0 | 1,266.48 | 0 | 1,357.687 | 0 | 1,371.154 | 1,344.737 | 1,737.481 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74.269 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0 | 65.534 | 0.5 | 0.5 |
| Ingehouden winsten
| 460.512 | 0 | 0 | 0 | 288.593 | 0 | 0 | 0 | 195.006 | 0 | 0 | 0 | 110.724 | 0 | 0 | 0 | 52.197 | 0 | 0 | 0 | 24.252 | 0 | 0 | 0 | 29.933 | 0 | 0 | 0 | -21.736 | 0 | 0 | 0 | -35.092 | 0 | 0 | 0 | -63.903 | 464.357 | 500.062 |
| Overige gereserveerde algehele resultaten
| 1,449.415 | 1,212.935 | 1,147.401 | 1,192.499 | 526.29 | 1,112.163 | 1,046.629 | 1,087.553 | 514.934 | 1,040.801 | 975.267 | 998.622 | 377.617 | 952.24 | 886.706 | 932.379 | -309.52 | 908.893 | 843.359 | 892.207 | -230.414 | 870.348 | 804.814 | 889.348 | -155.277 | 885.691 | 820.157 | 836.734 | -985.662 | 828.384 | 762.85 | 823.155 | -909.907 | 793.23 | 727.696 | 794.31 | -817.303 | 65.534 | 65.534 |
| Overige totale aandeelhoudersvermogen
| -460.512 | 0 | 0 | 0 | 312.082 | 0 | 0 | 0 | 312.082 | 0 | 0 | 0 | 444.746 | 0 | 0 | 0 | 1,124.168 | 0 | 0 | 0 | 1,032.835 | 0 | 0 | 0 | 949.158 | 0 | 0 | 0 | 1,778.598 | 0 | 0 | 0 | 1,702.62 | 0 | 0 | 0 | 1,609.982 | 312.083 | 312.083 |
| Totaal eigen vermogen van aandeelhouders
| 1,523.684 | 1,212.935 | 1,212.935 | 1,192.499 | 1,192.499 | 1,112.163 | 1,112.163 | 1,087.553 | 1,087.556 | 1,040.801 | 1,040.801 | 998.622 | 998.621 | 952.24 | 952.24 | 932.379 | 932.379 | 908.893 | 908.893 | 892.207 | 892.207 | 870.348 | 870.348 | 889.348 | 889.348 | 885.691 | 885.691 | 836.734 | 836.734 | 828.384 | 828.384 | 823.155 | 823.155 | 793.23 | 793.23 | 794.31 | 794.31 | 842.474 | 878.179 |
| Totaal eigen vermogen
| 1,523.684 | 1,212.935 | 1,212.935 | 1,192.499 | 1,192.499 | 1,112.163 | 1,112.163 | 1,087.553 | 1,087.556 | 1,040.801 | 1,040.801 | 998.622 | 998.621 | 952.24 | 952.24 | 932.379 | 932.379 | 908.893 | 908.893 | 892.207 | 892.207 | 870.348 | 870.348 | 889.348 | 889.348 | 885.691 | 885.691 | 836.734 | 836.734 | 828.384 | 828.384 | 823.155 | 823.155 | 793.23 | 793.23 | 794.31 | 794.31 | 842.474 | 878.179 |
| Totaal passiva en aandeelhoudersvermogen
| 5,371.547 | 1,212.935 | 5,398.541 | 1,192.499 | 5,481.496 | 1,112.163 | 5,073.752 | 1,087.553 | 4,839.918 | 1,040.801 | 4,757.807 | 998.622 | 4,385.004 | 952.24 | 3,981.344 | 932.379 | 3,814.325 | 908.893 | 3,724.298 | 892.207 | 3,538.446 | 870.348 | 3,429.989 | 889.348 | 3,094.523 | 885.691 | 2,816.109 | 836.734 | 2,336.074 | 828.384 | 2,037.231 | 823.155 | 2,089.635 | 793.23 | 2,150.917 | 794.31 | 2,165.464 | 2,187.211 | 2,615.66 |