Mangalam Drugs & Organics Limited
NSE:MANGALAM.NS
111.78 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.114 | 26.807 | 19.469 | 5.917 | 16.291 | 14.334 | 4.304 | 6.273 | 4.953 | 6.794 | 1.023 | 0.879 | 10.268 | 6.924 | 6.473 | 7.019 | 9.302 |
| Kortetermijnbeleggingen
| 47.331 | 73.067 | 0.076 | 0.076 | 0 | 0 | 16.561 | 2.439 | 2.401 | 2.402 | 1.792 | 1.844 | 1.444 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.114 | 99.874 | 19.545 | 5.917 | 16.291 | 14.334 | 20.865 | 8.712 | 7.354 | 9.196 | 2.815 | 2.723 | 11.712 | 6.924 | 6.473 | 7.019 | 9.302 |
| Nettovorderingen
| 291.096 | 465.784 | 616.691 | 710.334 | 509.286 | 283.66 | 602.37 | 420.443 | 360.141 | 442.469 | 296.873 | 238.706 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,236.398 | 1,374.665 | 1,171.055 | 585.875 | 648.427 | 734.532 | 679.447 | 372.495 | 473.406 | 573.404 | 364.776 | 310.596 | 489.846 | 332.706 | 238.617 | 177.024 | 172.844 |
| Overige vlottende activa
| 220.635 | 125.518 | 17.365 | 17.645 | 17.743 | 17.871 | 20.401 | 591.977 | 515.778 | 577.769 | 329.032 | 261.016 | 126.938 | 246.788 | 245.111 | 270.559 | 232.902 |
| Totaal vlottende activa
| 1,757.243 | 2,065.841 | 1,824.656 | 1,319.771 | 1,191.747 | 1,050.397 | 1,323.083 | 973.184 | 996.538 | 1,160.369 | 696.623 | 574.335 | 628.496 | 586.418 | 490.201 | 454.602 | 415.048 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,268.867 | 1,335.525 | 1,292.059 | 1,197.113 | 1,027.712 | 1,015.774 | 1,012.274 | 925.564 | 591.17 | 529.479 | 533.843 | 551.336 | 569.878 | 544.659 | 465.242 | 435.439 | 355.333 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 285.182 | 182.991 | 138.763 | 84.739 | 61.358 | 4.852 | 7.531 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 285.182 | 182.991 | 138.763 | 84.739 | 61.358 | 4.852 | 7.531 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.972 | -69.94 | 28.704 | 2.159 | 2.235 | 2.401 | 2.401 | -16.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22 | 73.067 | -24.035 | -2.159 | -2.235 | -2.401 | 16.008 | 16.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.022 | 8.804 | 24.111 | 26.854 | 25.853 | 20.238 | -1.156 | 11.625 | 9.931 | 9.102 | 23.977 | 22.104 | 21.08 | 1.44 | 1.44 | 3.806 | 6.223 |
| Totaal niet-vlottende activa
| 1,576.999 | 1,530.447 | 1,459.602 | 1,308.706 | 1,114.923 | 1,040.864 | 1,037.058 | 937.189 | 601.101 | 538.581 | 557.82 | 573.44 | 590.958 | 546.099 | 466.682 | 439.245 | 361.556 |
| Totaal activa
| 3,334.242 | 3,596.288 | 3,284.257 | 2,628.477 | 2,306.671 | 2,091.261 | 2,360.139 | 1,910.373 | 1,597.639 | 1,698.95 | 1,254.443 | 1,147.775 | 1,219.454 | 1,132.517 | 956.883 | 893.847 | 776.604 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 658.862 | 970.727 | 545.471 | 426.787 | 565.934 | 324.135 | 376.251 | 207.755 | 206.75 | 547.729 | 208.673 | 106.977 | 126.844 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 800.046 | 567.82 | 575.874 | 596.404 | 470.002 | 543.013 | 577.827 | 380.672 | 353.757 | 318.243 | 313.667 | 286.627 | 340.451 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 3.758 | 22.695 | 0 | 0 | 0 | 0 | 1.694 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 46.61 | 79.793 | 165.905 | 35.655 | 39.916 | 34.391 | 33.643 | 27.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 132.335 | 35.234 | 13.884 | 17.562 | 18.817 | 2.878 | 88.831 | 124.184 | 168.185 | 128.653 | 91.997 | 34.67 | 87.454 | 183.944 | 142.872 | 135.829 | 108.547 |
| Totaal kortlopende verplichtingen
| 1,637.853 | 1,653.574 | 1,301.134 | 1,076.408 | 1,094.669 | 904.417 | 1,076.552 | 739.846 | 728.692 | 994.625 | 614.337 | 428.274 | 554.749 | 183.944 | 142.872 | 135.829 | 108.547 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 133.541 | 255.054 | 303.17 | 100.66 | 49.733 | 85.957 | 111.464 | 207.356 | 169.215 | 393.704 | 402.021 | 442.353 | 219.564 | 512.611 | 402.288 | 364.525 | 287.248 |
| Uitgestelde opbrengsten niet-vlottend
| 51.338 | 0.005 | 37.058 | 0 | 0 | 0 | 0 | -91.76 | -84.489 | -16.98 | -5.856 | -14.527 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 120.859 | 145.159 | 134.947 | 141.786 | 122.876 | 143.326 | 120.298 | 101.534 | 84.489 | 16.98 | 5.856 | 14.527 | 64.524 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.72 | 22.934 | 2.334 | 0.004 | 0.005 | -0.001 | 0.001 | 91.76 | 84.489 | 16.98 | 5.856 | 14.527 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 338.458 | 423.152 | 477.509 | 242.45 | 172.614 | 229.282 | 231.763 | 308.89 | 253.704 | 410.684 | 407.877 | 456.88 | 284.088 | 512.611 | 402.288 | 364.525 | 287.248 |
| Totaal passiva
| 1,976.311 | 2,076.726 | 1,778.643 | 1,318.858 | 1,267.283 | 1,133.699 | 1,308.315 | 1,048.736 | 982.396 | 1,405.309 | 1,022.214 | 885.154 | 838.837 | 696.555 | 545.16 | 500.354 | 395.795 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 158.282 | 158.282 | 158.282 | 158.282 | 158.282 | 158.282 | 158.282 | 158.282 | 143.782 | 131.782 | 131.782 | 131.782 | 131.782 | 131.782 | 131.782 | 131.782 | 131.782 |
| Ingehouden winsten
| 975.893 | 1,029.622 | 1,015.674 | 825.123 | 549.448 | 467.622 | 561.884 | 371.697 | 134.728 | -24.049 | -85.461 | -55.069 | 62.927 | 56.59 | 35.706 | 22.794 | 14.261 |
| Overige gereserveerde algehele resultaten
| 1,199.648 | 107.905 | 103.64 | 102.461 | -672.369 | -606.15 | -539.207 | -477.046 | -433.782 | -388.758 | -348.909 | -309.958 | -270.893 | -234.396 | -203.048 | -174.693 | -148.852 |
| Overige totale aandeelhoudersvermogen
| -975.893 | 223.753 | 228.018 | 223.753 | 1,004.027 | 937.808 | 870.865 | 808.704 | 770.515 | 574.666 | 534.817 | 495.866 | 456.801 | 481.986 | 447.283 | 413.61 | 383.618 |
| Totaal eigen vermogen van aandeelhouders
| 1,357.93 | 1,519.562 | 1,505.614 | 1,309.619 | 1,039.388 | 957.562 | 1,051.824 | 861.637 | 615.243 | 293.641 | 232.229 | 262.621 | 380.617 | 435.962 | 411.723 | 393.493 | 380.809 |
| Totaal eigen vermogen
| 1,357.93 | 1,519.562 | 1,505.614 | 1,309.619 | 1,039.388 | 957.562 | 1,051.824 | 861.637 | 615.243 | 293.641 | 232.229 | 262.621 | 380.617 | 435.962 | 411.723 | 393.493 | 380.809 |
| Totaal passiva en aandeelhoudersvermogen
| 3,334.242 | 3,596.288 | 3,284.257 | 2,628.477 | 2,306.671 | 2,091.261 | 2,360.139 | 1,910.373 | 1,597.639 | 1,698.95 | 1,254.443 | 1,147.775 | 1,219.454 | 1,132.517 | 956.883 | 893.847 | 776.604 |