Manali Petrochemicals Limited

NSE:MANALIPETC.NS

66.56 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,224.23,790.16,122.3592,815.556546.17553.45264.746282.786107.593223.498259.30664.58763.1780117.2642.20945.612172.126
Kortetermijnbeleggingen 251.780.969.91563.16405.91610.329567.629114.186643.981777.444147.72222.406180.34500000
Liquide middelen en kortetermijnbeleggingen 4,475.93,8716,122.3592,815.556952.086553.452632.375396.972751.5741,000.942407.02886.993243.5230117.2642.20945.612172.126
Nettovorderingen 1,213.31,601.71,656.3451,786.4391,104.3591,680.1741,145.2941,122.1931,741.28988.727830.506846.981000000
Voorraad 1,084.41,087.8877.394703.516889.0161,179.105724.7041,240.4981,044.703756.489627.305598.389654.3810316.038322.056430.007494.631
Overige vlottende activa 241183.5425.045192.3241,263.2132.3450.41110.69813.4587.0592.8190.237712.8320495.427403.996469.225511.162
Totaal vlottende activa 7,014.66,7449,081.1435,497.8353,104.3153,415.0762,502.7842,770.3613,551.0152,753.2171,867.6581,532.61,610.7360928.725768.261944.8441,177.919
Niet-vlottende activa:
Materiële vaste activa, netto 3,044.72,9302,661.5742,245.9062,412.7452,035.0711,980.7551,557.9461,208.9161,109.9411,062.2251,062.9231,036.2450790.275752.921661.228491.735
Goodwill 2,710.92,814.1940.727953.939879.545854.959872.048788.3330.25000000000
Immateriële activa 02,814.1940.727953.939879.545854.959000.250000.80700000
Goodwill en immateriële activa 2,710.92,814.1940.727953.939879.545854.959872.048788.3330.250000.80700000
Langetermijnbeleggingen 103.70.11.31.7491.2651.107-566.376-72.031-601.826-735.684-106.47718.839-180.300000
Belastingvorderingen 1231.8249.4422.061208.837229.845770.74135.548-0.25000000000
Overige niet-vlottende activa 86.8251.8-32.879163.744-3.477-0.001-0.001141.944835.885951.691295.568176.187237.6160244.678171.077161.933224.928
Totaal niet-vlottende activa 6,069.15,997.83,820.1643,367.3993,498.9153,120.9813,057.1662,551.741,442.9751,325.9481,251.3161,257.9491,094.36801,034.953923.998823.161716.663
Totaal activa 13,083.712,741.812,901.3078,865.2346,603.236,536.0575,559.955,322.1014,993.994,079.1653,118.9742,790.5492,705.10401,963.6781,692.2591,768.0051,894.582
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 602.4652.9949.928899.128556.498933.185645.561,344.1791,346.0341,002.031551.269444.174000000
Kortlopende schulden 282.666220.244171.634280.478338.161230.714200.63422.5746.70422.90120.29000000
Belastingschulden 1224.760.65855.65317.7574.493025.902222000000000
Uitgestelde opbrengsten 122255.4446.58437.348230.846208.005238.548157.543193.65237.566162.081167.213000000
Overige kortlopende verplichtingen 620.2499228.946129.623194.954206.415277.702344.747559.217324.74685.37555.308800.640513.437364.315420.65415.456
Totaal kortlopende verplichtingen 1,627.21,473.31,845.6981,637.7331,262.7761,685.7661,392.5242,047.1032,121.4751,571.047821.626686.985800.640513.437364.315420.65415.456
Langlopende verplichtingen:
Langetermijnschulden 747.9730.5648.298318.695347.13323.33561.44358.743000020.759.21759.00199.534165.476222.197
Uitgestelde opbrengsten niet-vlottend -026.729.9330.07731.75733.43635.115-58.7430000000000
Uitgestelde belastingverplichtingen niet-vlottend 20.611.220.14645.211111.479209.568140.72673.08719.90831.392154.025150.247134.420117.19989.78363.26295.829
Overige niet-vlottende verplichtingen 7156.352.80433.84937.6634.21913.03586.62128.17428.3328.77428.6545.62400000
Totaal niet-vlottende verplichtingen 839.5824.7751.178427.832528.029300.558250.319159.70848.08259.722182.799178.901160.74459.217176.2189.317228.738318.026
Totaal passiva 2,466.72,2982,596.8762,065.5651,790.8051,986.3241,642.8432,206.8112,169.5571,630.7691,004.425865.886961.38459.217689.637553.632649.388733.482
Eigen vermogen:
Preferente aandelen 00005,250.5034,858.973000000000000
Gewone aandelen 860.3860.3860.347860.347860.347860.347860.347860.347860.347860.347860.347860.347860.3470860.347860.347860.347860.347
Ingehouden winsten 9,441.99,378.99,302.1135,749.2863,865.9833,637.3422,975.092,313.8771,935.6071,559.5841,225.7371,046.771000000
Overige gereserveerde algehele resultaten 9,756.7195.4132.826180.89-427.509-298.671-193.888-1,963.412-1,953.818-1,929.781-1,870.717-1,805.819-1,758.2290-1,826.932-1,806.848-1,741.69-1,647.484
Overige totale aandeelhoudersvermogen -9,441.99.29.1459.146-4,736.899-4,508.258275.5581,904.4781,982.2971,958.2461,899.1821,823.3642,641.60202,240.6262,085.1281,999.961,948.237
Totaal eigen vermogen van aandeelhouders 10,61710,443.810,304.4316,799.6694,812.4254,549.7333,917.1073,115.292,824.4332,448.3962,114.5491,924.6631,743.7201,274.0411,138.6271,118.6171,161.1
Totaal eigen vermogen 10,61710,443.810,304.4316,799.6694,812.4254,549.7333,917.1073,115.292,824.4332,448.3962,114.5491,924.6631,743.7201,274.0411,138.6271,118.6171,161.1
Totaal passiva en aandeelhoudersvermogen 13,083.712,741.812,901.3078,865.2346,603.236,536.0575,559.955,322.1014,993.994,079.1653,118.9742,790.5492,705.10401,963.6781,692.2591,768.0051,894.582