Manali Petrochemicals Limited
NSE:MANALIPETC.NS
62.62 (INR) • At close November 12, 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
| 4,224.2 | 3,790.1 | 6,122.359 | 2,815.556 | 546.17 | 553.452 | 64.746 | 282.786 | 107.593 | 223.498 | 259.306 | 64.587 | 63.178 | 0 | 117.26 | 42.209 | 45.612 | 172.126 |
| Kortetermijnbeleggingen
| 251.7 | 80.9 | 69.915 | 63.16 | 405.916 | 10.329 | 567.629 | 114.186 | 643.981 | 777.444 | 147.722 | 22.406 | 180.345 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,475.9 | 3,871 | 6,122.359 | 2,815.556 | 952.086 | 553.452 | 632.375 | 396.972 | 751.574 | 1,000.942 | 407.028 | 86.993 | 243.523 | 0 | 117.26 | 42.209 | 45.612 | 172.126 |
| Nettovorderingen
| 1,213.3 | 1,601.7 | 1,656.345 | 1,786.439 | 1,104.359 | 1,680.174 | 1,145.294 | 1,122.193 | 1,741.28 | 988.727 | 830.506 | 846.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,084.4 | 1,087.8 | 877.394 | 703.516 | 889.016 | 1,179.105 | 724.704 | 1,240.498 | 1,044.703 | 756.489 | 627.305 | 598.389 | 654.381 | 0 | 316.038 | 322.056 | 430.007 | 494.631 |
| Overige vlottende activa
| 241 | 183.5 | 425.045 | 192.324 | 1,263.213 | 2.345 | 0.411 | 10.698 | 13.458 | 7.059 | 2.819 | 0.237 | 712.832 | 0 | 495.427 | 403.996 | 469.225 | 511.162 |
| Totaal vlottende activa
| 7,014.6 | 6,744 | 9,081.143 | 5,497.835 | 3,104.315 | 3,415.076 | 2,502.784 | 2,770.361 | 3,551.015 | 2,753.217 | 1,867.658 | 1,532.6 | 1,610.736 | 0 | 928.725 | 768.261 | 944.844 | 1,177.919 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,044.7 | 2,930 | 2,661.574 | 2,245.906 | 2,412.745 | 2,035.071 | 1,980.755 | 1,557.946 | 1,208.916 | 1,109.941 | 1,062.225 | 1,062.923 | 1,036.245 | 0 | 790.275 | 752.921 | 661.228 | 491.735 |
| Goodwill
| 2,710.9 | 2,814.1 | 940.727 | 953.939 | 879.545 | 854.959 | 872.048 | 788.333 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2,814.1 | 940.727 | 953.939 | 879.545 | 854.959 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,710.9 | 2,814.1 | 940.727 | 953.939 | 879.545 | 854.959 | 872.048 | 788.333 | 0.25 | 0 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 103.7 | 0.1 | 1.3 | 1.749 | 1.265 | 1.107 | -566.376 | -72.031 | -601.826 | -735.684 | -106.477 | 18.839 | -180.3 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 123 | 1.8 | 249.442 | 2.061 | 208.837 | 229.845 | 770.74 | 135.548 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 86.8 | 251.8 | -32.879 | 163.744 | -3.477 | -0.001 | -0.001 | 141.944 | 835.885 | 951.691 | 295.568 | 176.187 | 237.616 | 0 | 244.678 | 171.077 | 161.933 | 224.928 |
| Totaal niet-vlottende activa
| 6,069.1 | 5,997.8 | 3,820.164 | 3,367.399 | 3,498.915 | 3,120.981 | 3,057.166 | 2,551.74 | 1,442.975 | 1,325.948 | 1,251.316 | 1,257.949 | 1,094.368 | 0 | 1,034.953 | 923.998 | 823.161 | 716.663 |
| Totaal activa
| 13,083.7 | 12,741.8 | 12,901.307 | 8,865.234 | 6,603.23 | 6,536.057 | 5,559.95 | 5,322.101 | 4,993.99 | 4,079.165 | 3,118.974 | 2,790.549 | 2,705.104 | 0 | 1,963.678 | 1,692.259 | 1,768.005 | 1,894.582 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 602.4 | 652.9 | 949.928 | 899.128 | 556.498 | 933.185 | 645.56 | 1,344.179 | 1,346.034 | 1,002.031 | 551.269 | 444.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 282.6 | 66 | 220.244 | 171.634 | 280.478 | 338.161 | 230.714 | 200.634 | 22.574 | 6.704 | 22.901 | 20.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 122 | 4.7 | 60.658 | 55.653 | 17.757 | 4.493 | 0 | 25.902 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 122 | 255.4 | 446.58 | 437.348 | 230.846 | 208.005 | 238.548 | 157.543 | 193.65 | 237.566 | 162.081 | 167.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -104.2 | -158.6 | -781.64 | -825.158 | -379.301 | -731.263 | -367.858 | -1,025.334 | -1,008.817 | -677.285 | -465.894 | -388.866 | 800.64 | 0 | 513.437 | 364.315 | 420.65 | 415.456 |
| Totaal kortlopende verplichtingen
| 1,627.2 | 1,473.3 | 1,845.698 | 1,637.733 | 1,262.776 | 1,685.766 | 1,392.524 | 2,047.103 | 2,121.475 | 1,571.047 | 821.626 | 686.985 | 800.64 | 0 | 513.437 | 364.315 | 420.65 | 415.456 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 747.9 | 730.5 | 648.298 | 318.695 | 347.133 | 23.335 | 61.443 | 58.743 | 0 | 0 | 0 | 0 | 20.7 | 59.217 | 59.001 | 99.534 | 165.476 | 222.197 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 26.7 | 29.93 | 30.077 | 31.757 | 33.436 | 35.115 | -58.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.6 | 11.2 | 20.146 | 45.211 | 111.479 | 209.568 | 140.726 | 73.087 | 19.908 | 31.392 | 154.025 | 150.247 | 134.42 | 0 | 117.199 | 89.783 | 63.262 | 95.829 |
| Overige niet-vlottende verplichtingen
| 71 | 56.3 | 52.804 | 33.849 | 37.66 | 34.219 | 13.035 | 86.621 | 28.174 | 28.33 | 28.774 | 28.654 | 5.624 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 839.5 | 824.7 | 751.178 | 427.832 | 528.029 | 300.558 | 250.319 | 159.708 | 48.082 | 59.722 | 182.799 | 178.901 | 160.744 | 59.217 | 176.2 | 189.317 | 228.738 | 318.026 |
| Totaal passiva
| 2,466.7 | 2,298 | 2,596.876 | 2,065.565 | 1,790.805 | 1,986.324 | 1,642.843 | 2,206.811 | 2,169.557 | 1,630.769 | 1,004.425 | 865.886 | 961.384 | 59.217 | 689.637 | 553.632 | 649.388 | 733.482 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,250.503 | 4,858.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 860.3 | 860.3 | 860.347 | 860.347 | 860.347 | 860.347 | 860.347 | 860.347 | 860.347 | 860.347 | 860.347 | 860.347 | 860.347 | 0 | 860.347 | 860.347 | 860.347 | 860.347 |
| Ingehouden winsten
| 9,441.9 | 9,378.9 | 9,302.113 | 5,749.286 | 3,865.983 | 3,637.342 | 2,975.09 | 2,313.877 | 1,935.607 | 1,559.584 | 1,225.737 | 1,046.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,756.7 | 195.4 | 132.826 | 180.89 | -427.509 | -298.671 | -193.888 | -1,963.412 | -1,953.818 | -1,929.781 | -1,870.717 | -1,805.819 | -1,758.229 | 0 | -1,826.932 | -1,806.848 | -1,741.69 | -1,647.484 |
| Overige totale aandeelhoudersvermogen
| -9,441.9 | 9.2 | 9.145 | 9.146 | -4,736.899 | -4,508.258 | 275.558 | 1,904.478 | 1,982.297 | 1,958.246 | 1,899.182 | 1,823.364 | 2,641.602 | 0 | 2,240.626 | 2,085.128 | 1,999.96 | 1,948.237 |
| Totaal eigen vermogen van aandeelhouders
| 10,617 | 10,443.8 | 10,304.431 | 6,799.669 | 4,812.425 | 4,549.733 | 3,917.107 | 3,115.29 | 2,824.433 | 2,448.396 | 2,114.549 | 1,924.663 | 1,743.72 | 0 | 1,274.041 | 1,138.627 | 1,118.617 | 1,161.1 |
| Totaal eigen vermogen
| 10,617 | 10,443.8 | 10,304.431 | 6,799.669 | 4,812.425 | 4,549.733 | 3,917.107 | 3,115.29 | 2,824.433 | 2,448.396 | 2,114.549 | 1,924.663 | 1,743.72 | 0 | 1,274.041 | 1,138.627 | 1,118.617 | 1,161.1 |
| Totaal passiva en aandeelhoudersvermogen
| 13,083.7 | 12,741.8 | 12,901.307 | 8,865.234 | 6,603.23 | 6,536.057 | 5,559.95 | 5,322.101 | 4,993.99 | 4,079.165 | 3,118.974 | 2,790.549 | 2,705.104 | 0 | 1,963.678 | 1,692.259 | 1,768.005 | 1,894.582 |