Manaksia Steels Limited
NSE:MANAKSTEEL.NS
65.86 (INR) • At close September 19, 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
| 292.885 | 114.385 | 153.181 | 164.128 | 435.227 | 204.012 | 227.134 | 285.027 | 294.296 | 223.522 | 150.459 | 0.108 |
| Kortetermijnbeleggingen
| 1,456.716 | 1,159.645 | 221.817 | 38.471 | 27.847 | 161.504 | 189.899 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,749.601 | 1,274.03 | 374.998 | 202.599 | 463.074 | 365.516 | 417.033 | 285.027 | 294.296 | 223.522 | 150.459 | 0.108 |
| Nettovorderingen
| 262.272 | 178.716 | 358.327 | 307.805 | 481.233 | 925.412 | 1,089.753 | 936.22 | 911.436 | 570.283 | 754.653 | 0 |
| Voorraad
| 1,402.023 | 1,256.229 | 1,048.079 | 861.353 | 1,386.774 | 898.063 | 1,316.502 | 489.587 | 490.304 | 603.529 | 1,329.064 | 0 |
| Overige vlottende activa
| 336.077 | 205.532 | 357.726 | 5.302 | 787.645 | 92.574 | 184.156 | 1,218.793 | 1,077.372 | 767.559 | 1,164.252 | 0 |
| Totaal vlottende activa
| 3,749.973 | 2,914.507 | 2,139.13 | 1,377.059 | 2,637.493 | 2,281.565 | 3,007.444 | 1,993.407 | 1,861.972 | 1,594.61 | 2,643.775 | 0.108 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 906.03 | 789.737 | 818.503 | 885.924 | 1,017.711 | 1,023.32 | 740.706 | 569.863 | 632.017 | 689.832 | 752.761 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.023 | 0.051 | 0.081 | 0.122 | 0.147 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0.023 | 0.051 | 0.081 | 0.122 | 0.147 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 398.228 | 431.35 | 299.71 | 1,063.663 | 345.061 | 37.614 | -183.654 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 243.621 | 9.378 | 4.895 | 8.833 | 189.969 | 24.006 | 19.757 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 145.737 | 65.486 | 0.002 | 152.834 | 27.835 | 0.002 | 0.002 | -23.936 | -19.3 | 3.181 | 3.181 | 0 |
| Totaal niet-vlottende activa
| 1,449.995 | 1,286.573 | 1,361.859 | 2,111.85 | 1,395.583 | 1,069.891 | 747.17 | 569.933 | 632.474 | 693.013 | 755.942 | 0 |
| Totaal activa
| 5,199.968 | 4,201.08 | 3,500.989 | 3,488.909 | 4,033.076 | 3,351.456 | 3,754.614 | 2,563.34 | 2,494.446 | 2,287.623 | 3,399.717 | 0.108 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 104.371 | 151.154 | 128.735 | 393.484 | 1,304.843 | 1,312.062 | 841.838 | 158.883 | 244.829 | 209.974 | 496.729 | 0 |
| Kortlopende schulden
| 1,856.219 | 485.554 | 85.601 | 657.487 | 593.203 | 21.733 | 938.69 | 574.912 | 538.691 | 446.578 | 1,280.289 | 0 |
| Belastingschulden
| 2.379 | 6.713 | 8.132 | 0 | 0 | 0 | 9.156 | 41.312 | 13.847 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.379 | 552.954 | 551.419 | 148.764 | -593.203 | 133.299 | 180.03 | 44.042 | 16.142 | 11.732 | 19.814 | 0 |
| Overige kortlopende verplichtingen
| 134.937 | 29.632 | 14.859 | 10.799 | 790.155 | 3.281 | 3.63 | 109.051 | 95.724 | 61.842 | 105.812 | 0.007 |
| Totaal kortlopende verplichtingen
| 2,097.906 | 1,219.294 | 780.614 | 1,210.534 | 2,094.998 | 1,470.375 | 1,964.188 | 886.888 | 895.386 | 730.126 | 1,902.644 | 0.007 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1.36 | 3.129 | 9.847 | 12.973 | 15.99 | 6.772 | 19.184 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 10.049 | 9.535 | 13.613 | -49.567 | 10.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 84.87 | 64.603 | 40.493 | 27.064 | 49.567 | 11.773 | 3.166 | 44.254 | 58.564 | 65.2 | 86.237 | 0 |
| Overige niet-vlottende verplichtingen
| 11.401 | -0.001 | 0.001 | -3.497 | 10.337 | -0.05 | 9.516 | 8.764 | 6.84 | 8.423 | 5.774 | 0 |
| Totaal niet-vlottende verplichtingen
| 97.631 | 77.78 | 59.876 | 50.153 | 26.327 | 29.306 | 31.866 | 53.018 | 65.404 | 73.623 | 92.011 | 0 |
| Totaal passiva
| 2,195.537 | 1,297.074 | 840.49 | 1,260.687 | 2,121.325 | 1,499.681 | 1,996.054 | 939.906 | 960.79 | 803.749 | 1,994.655 | 0.007 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,024.191 | 2,875.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 0.5 | 0.5 |
| Ingehouden winsten
| 1,598.244 | 1,314.114 | 1,191.858 | 838.127 | 573.193 | 487.273 | 403.947 | 276.175 | 186.397 | 950.447 | 871.635 | -0.399 |
| Overige gereserveerde algehele resultaten
| 2,938.897 | 1,056.965 | 935.714 | 857.168 | -298.608 | -210.013 | -149.898 | -472.622 | -398.406 | -323.523 | -241.006 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,598.244 | 467.393 | 467.393 | 467.393 | -1,452.559 | -1,366.589 | 1,438.977 | 1,754.347 | 1,680.131 | 791.416 | 773.933 | -0.101 |
| Totaal eigen vermogen van aandeelhouders
| 3,004.431 | 2,904.006 | 2,660.499 | 2,228.222 | 1,911.751 | 1,851.775 | 1,758.56 | 1,623.434 | 1,533.656 | 1,483.874 | 1,405.062 | 0.101 |
| Totaal eigen vermogen
| 3,004.431 | 2,904.006 | 2,660.499 | 2,228.222 | 1,911.751 | 1,851.775 | 1,758.56 | 1,623.434 | 1,533.656 | 1,483.874 | 1,405.062 | 0.101 |
| Totaal passiva en aandeelhoudersvermogen
| 5,199.968 | 4,201.08 | 3,500.989 | 3,488.909 | 4,033.076 | 3,351.456 | 3,754.614 | 2,563.34 | 2,494.446 | 2,287.623 | 3,399.717 | 0.108 |