Manappuram Finance Limited
NSE:MANAPPURAM.NS
152.9 (INR) • At close November 4, 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
| 31,812.5 | 30,350.8 | 25,849.21 | 27,704.12 | 34,644.07 | 12,936.31 | 8,194.23 | 6,360.06 | 7,095.28 | 8,937.6 | 9,175.95 | 9,163.18 | 8,177.08 | 6,663.69 | 2,682.08 | 1,133.961 | 679.007 | 218.95 |
| Kortetermijnbeleggingen
| 6,100.61 | -5,346.02 | -2,141.55 | -2,222.02 | -1,688.84 | 2,566.6 | 1,725.11 | 0 | 440.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31,812.5 | 25,004.78 | 23,707.66 | 25,482.1 | 32,955.23 | 12,936.31 | 8,194.23 | 6,360.06 | 7,095.28 | 8,937.6 | 9,175.95 | 9,163.18 | 8,177.08 | 6,663.69 | 2,682.08 | 1,133.961 | 679.007 | 218.95 |
| Nettovorderingen
| 3.21 | 131.34 | 87.69 | 59.3 | 5,388.83 | 4,010.68 | 3,755.22 | 4,224.8 | 4,749.26 | 6,928.86 | 6,913.52 | 8,281.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 31,809.29 | 30,350.96 | 26,973.54 | 29,092.21 | 31,307.34 | 15,652.63 | -170,297.09 | -151,528.42 | 10,497.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -31,812.5 | -30,482.3 | -27,061.23 | -29,151.51 | -36,696.17 | -15,652.63 | 170,297.09 | 151,528.42 | -10,497.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 31,812.5 | 25,004.78 | 23,707.66 | 25,482.1 | 32,955.23 | 16,946.99 | 11,949.45 | 10,584.86 | 11,844.54 | 15,866.46 | 16,089.47 | 17,445.03 | 8,177.08 | 6,663.69 | 2,682.08 | 1,133.961 | 679.007 | 218.95 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,320.4 | 10,443.4 | 10,010.14 | 8,701.56 | 7,497.46 | 3,133.63 | 2,692.94 | 1,836.35 | 1,915.49 | 1,693.29 | 1,956.43 | 2,334.18 | 2,307.76 | 1,387.66 | 535.4 | 280.372 | 163.493 | 107.225 |
| Goodwill
| 355.6 | 355.6 | 355.65 | 355.65 | 355.65 | 355.65 | 355.65 | 355.65 | 355.65 | 329.85 | 47.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 355.4 | 304.1 | 290.57 | 277.5 | 207.03 | 184.61 | 52.88 | 31.1 | 32.21 | 43.23 | 62.14 | 77.88 | 153.06 | 119.68 | 67.1 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 711 | 659.7 | 646.22 | 633.15 | 562.68 | 540.26 | 408.53 | 386.75 | 387.86 | 373.08 | 110.11 | 77.88 | 153.06 | 119.68 | 67.1 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11,683.9 | 8,858.3 | 5,716.58 | 5,528.2 | 3,690.07 | 2,477.23 | 50.53 | 50.53 | 490.61 | 2,168.73 | 7,956.07 | 6,975.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,015 | 2,244.8 | 4,926.12 | 3,806.53 | 4,370.05 | 896.49 | 170,297.09 | 151,528.42 | 449.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -24,730.3 | -11,103.1 | -10,649.53 | -9,334.72 | -8,060.13 | -896.49 | -170,297.09 | -151,528.42 | -449.96 | -4,235.1 | -10,022.61 | -9,387.79 | -2,460.82 | -1,507.34 | -602.5 | -280.372 | -163.493 | -107.225 |
| Totaal niet-vlottende activa
| 25,834.6 | 11,103.1 | 10,649.53 | 9,334.72 | 8,060.13 | 6,151.12 | 3,152 | 2,273.63 | 2,793.96 | 4,235.1 | 10,022.61 | 9,387.79 | 2,460.82 | 1,507.34 | 602.5 | 280.372 | 163.493 | 107.225 |
| Totaal activa
| 467,479.1 | 395,041.2 | 338,105.52 | 313,377.81 | 289,511.45 | 204,540.03 | 172,324.62 | 151,521.73 | 128,391.54 | 116,162.79 | 108,384.62 | 127,278.46 | 120,768.42 | 77,690.65 | 25,477.09 | 6,600.628 | 2,929.539 | 1,584.669 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,218.8 | 1,060.7 | 2,211.01 | 1,877.87 | 3,880.23 | 3,455.08 | 3,184.52 | 3,818.36 | 1,950.69 | 1,647.75 | 1,461.16 | 1,218.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 336,533.9 | 163,483.99 | 161,980.87 | 132,715.98 | 139,564.94 | 125,323.81 | 27,408.86 | 31,208.21 | 80,379.2 | 0 | 0 | 0 | 72,313.61 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -335,315.1 | 58.37 | 58.37 | 212.38 | 2,902.15 | -121,868.73 | -24,224.34 | -27,389.85 | 89.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,218.8 | -162,228.35 | -162,235.06 | -133,143.28 | -144,885.03 | -3,455.08 | -3,184.52 | -3,818.36 | -80,468.73 | -1,647.75 | -1,461.16 | -1,218.1 | -72,313.61 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,218.8 | 2,374.71 | 2,015.19 | 1,662.95 | 1,462.29 | 3,455.08 | 3,184.52 | 3,818.36 | 1,950.69 | 1,647.75 | 1,461.16 | 1,218.1 | 72,313.61 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 336,533.9 | 291,665.9 | 248,201.52 | 233,186.99 | 222,679.81 | 152,992.04 | 125,987.45 | 110,028.73 | 96,418.3 | 86,348.89 | 77,955.81 | 98,425.08 | 10,717.42 | 56,540.1 | 18,356.62 | 4,510.898 | 1,745.007 | 932.874 |
| Uitgestelde opbrengsten niet-vlottend
| 351,709.3 | 58.37 | 58.37 | 212.38 | 2,902.15 | 152,866.14 | 131,873.13 | 117,672.04 | 89.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,664.2 | 1,611.01 | 285.46 | 368.44 | 467.95 | 125.9 | 85.61 | 141.09 | 16.1 | 0 | 0 | 0 | 106.57 | 0 | 0 | 0 | 0.434 | 1.007 |
| Overige niet-vlottende verplichtingen
| -343,198.1 | -116,481.83 | -174,334.97 | -119,814.81 | -102,710.5 | -152,992.04 | -131,958.74 | -117,813.13 | -105.63 | -86,348.89 | -77,955.81 | -98,425.08 | -10,823.99 | -56,540.1 | -18,356.62 | -4,510.898 | -1,745.441 | -933.881 |
| Totaal niet-vlottende verplichtingen
| 351,709.3 | 176,853.45 | 74,210.38 | 113,953 | 123,339.41 | 152,992.04 | 125,987.45 | 110,028.73 | 96,418.3 | 86,348.89 | 77,955.81 | 98,425.08 | 10,823.99 | 58,451.08 | 19,371.49 | 4,921.903 | 1,991.536 | 1,298.941 |
| Totaal passiva
| 351,709.3 | 298,388.9 | 254,260.98 | 239,831.45 | 231,467.55 | 158,834.31 | 133,695.83 | 117,665.33 | 100,599.26 | 89,680.93 | 83,467.19 | 102,849.32 | 96,957.98 | 58,451.08 | 19,371.49 | 4,921.903 | 1,991.536 | 1,298.941 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 69,995.8 | 55,160.94 | 45,718.91 | 38,135.58 | 18,352.57 | 15,729.38 | 11,065.9 | 7,574.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,692.9 | 1,692.8 | 1,692.79 | 1,692.73 | 1,689.99 | 1,685.62 | 1,685.07 | 1,683.8 | 1,682.41 | 1,682.41 | 1,682.41 | 1,682.41 | 1,682.31 | 833.75 | 340.39 | 212.558 | 618 | 150 |
| Ingehouden winsten
| 115,481.1 | 55,160.93 | 45,718.89 | 38,135.58 | 25,516.38 | 15,548.03 | 11,532.86 | 7,574.81 | 3,159.29 | 2,853.89 | 2,468.99 | 2,772.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 113,788.2 | 25,439.59 | 22,163.24 | 19,141.18 | -2,615.23 | -1,279.17 | -3,702.21 | -3,103.71 | -2,784.93 | -2,327.05 | -1,899.47 | -1,353.12 | -786.84 | -332.8 | -135.63 | -77.877 | -45.139 | -27 |
| Overige totale aandeelhoudersvermogen
| -185,476.9 | -41,005.36 | -31,610.36 | -24,030.68 | 14,517.39 | 13,562.67 | 17,780.42 | 19,888.28 | 25,523.5 | 24,118.74 | 22,665.5 | 21,327.22 | 22,914.97 | 18,738.62 | 5,900.84 | 1,544.044 | 365.142 | 162.729 |
| Totaal eigen vermogen van aandeelhouders
| 115,481.1 | 96,448.9 | 83,683.47 | 73,074.39 | 57,461.1 | 45,246.53 | 38,362.04 | 33,617.97 | 27,580.27 | 26,327.99 | 24,917.43 | 24,429.14 | 23,810.44 | 19,239.57 | 6,105.6 | 1,678.725 | 938.003 | 285.729 |
| Totaal eigen vermogen
| 115,769.9 | 96,652.3 | 83,844.54 | 73,546.36 | 58,043.9 | 45,705.72 | 38,628.79 | 33,856.4 | 27,792.28 | 26,481.86 | 24,917.43 | 24,429.14 | 23,810.44 | 19,239.57 | 6,105.6 | 1,678.725 | 938.003 | 285.729 |
| Totaal passiva en aandeelhoudersvermogen
| 467,479.1 | 395,041.2 | 338,105.52 | 313,377.81 | 289,511.45 | 204,540.03 | 172,324.62 | 151,521.73 | 128,391.54 | 116,162.79 | 108,384.62 | 127,278.46 | 120,768.42 | 77,690.65 | 25,477.09 | 6,600.628 | 2,929.539 | 1,584.669 |