Mangalam Cement Limited
NSE:MANGLMCEM.NS
819.65 (INR) • At close November 14, 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
| 1,550.823 | 507.843 | 651.365 | 833.294 | 633.2 | 6.653 | 99.168 | 250.567 | 294.898 | 286.846 | 463.521 | 923.29 | 436.473 | 258.015 | 700.67 | 440.779 | 145.12 | 502.944 |
| Kortetermijnbeleggingen
| 838.045 | 1,849.2 | 1,913.152 | 1,789.645 | 467.086 | 165.287 | 219.176 | 114.931 | 159.54 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,388.868 | 2,357.043 | 2,564.517 | 2,622.939 | 1,100.286 | 171.94 | 318.344 | 365.498 | 294.898 | 289.14 | 463.521 | 923.29 | 436.473 | 258.015 | 700.67 | 440.779 | 145.12 | 502.944 |
| Nettovorderingen
| 425.65 | 551.205 | 366.157 | 388.735 | 1,335.303 | 352.395 | 364.914 | 343.4 | 346.98 | 288.291 | 227.319 | 0 | 1,215.835 | 927.268 | 508.63 | 297.902 | 304.243 | 0 |
| Voorraad
| 3,942.937 | 2,568.223 | 2,033.333 | 2,080.001 | 1,641.799 | 1,165.642 | 1,119.071 | 1,015.738 | 1,159.337 | 1,585.164 | 1,159.312 | 1,366.046 | 582.275 | 655.599 | 652.933 | 462.512 | 849.218 | 863.646 |
| Overige vlottende activa
| 207.763 | 246 | 615.347 | 525.787 | 554.943 | 565.389 | 1,780.27 | 58.543 | 1,215.813 | 1,139.772 | 1,007.098 | 68.522 | 1,067.975 | 952.345 | 1,188.205 | 1,003.938 | 543.172 | 870.134 |
| Totaal vlottende activa
| 6,965.218 | 6,691.557 | 6,958.826 | 7,738.137 | 5,331.248 | 4,602.588 | 3,217.685 | 2,970.346 | 3,017.321 | 3,513.306 | 2,857.25 | 3,256.863 | 3,302.558 | 2,793.227 | 3,031.852 | 2,205.131 | 1,841.753 | 2,236.724 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 11,989.029 | 11,777.039 | 11,415.567 | 9,927.16 | 9,274.498 | 8,839.414 | 8,250.009 | 8,517.143 | 8,060.109 | 7,782.783 | 7,584.181 | 5,501.579 | 3,597.833 | 3,477.436 | 3,194.42 | 2,813.133 | 2,578.589 | 3,883.476 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 89.271 | 93.264 | 97.122 | 75.979 | 87.262 | 100.256 | 113.735 | 106.38 | 96.048 | 91.434 | 116.261 | 130.919 | 116.391 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 89.271 | 93.264 | 97.122 | 75.979 | 87.262 | 100.256 | 113.735 | 106.38 | 95.394 | 91.434 | 116.261 | 130.919 | 116.391 | 122.429 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 114.175 | -1,604.17 | -1,755.297 | -1,727.453 | -118.494 | 110.591 | 26.782 | 197.343 | 196.162 | 353.408 | 355.702 | 355.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 783.386 | 1,849.2 | 1,629.594 | 1,915.675 | 1,352.263 | -110.591 | -26.782 | 114.931 | 1,192.812 | 267.917 | -355.702 | -355.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 737.93 | 1,094.915 | 939.101 | 494.926 | 0.002 | 598.362 | 615.778 | 224.485 | -280.273 | 318.149 | 865.538 | 797.496 | 228.615 | 11.025 | 195.034 | 80.81 | 59.699 | 22.05 |
| Totaal niet-vlottende activa
| 13,713.791 | 13,210.248 | 12,326.087 | 10,686.287 | 10,595.531 | 9,538.032 | 8,979.522 | 9,160.282 | 9,264.204 | 8,813.691 | 8,565.98 | 6,429.994 | 3,942.839 | 3,610.89 | 3,389.454 | 2,893.943 | 2,638.288 | 3,905.526 |
| Totaal activa
| 20,679.009 | 19,901.805 | 19,284.913 | 18,424.424 | 15,926.779 | 14,140.62 | 12,197.207 | 12,130.628 | 12,281.525 | 12,326.997 | 11,423.23 | 9,686.857 | 7,245.397 | 6,404.117 | 6,421.306 | 5,099.074 | 4,480.041 | 6,142.25 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,354.618 | 2,493.653 | 1,774.15 | 1,698.673 | 1,803.767 | 1,264.829 | 1,435.311 | 1,260.828 | 1,112.342 | 1,040.394 | 688.511 | 566.229 | 441.179 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,569.178 | 3,228.222 | 2,618.705 | 2,148.483 | 2,358.731 | 1,894.873 | 1,096.201 | 1,221.389 | 1,197.573 | 429.057 | 245.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 64.776 | 0 | 70.222 | 145.302 | 76.408 | 0 | 0 | 125.578 | 90.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 235.929 | 941.167 | 417.667 | 863.149 | 901.846 | 176.504 | 173.667 | 237.276 | 28.425 | 85.084 | 113.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,011.709 | 1,751.219 | 1,821.168 | 2,206.051 | 1,036.104 | 1,542.988 | 726.237 | 629.696 | 1,157.79 | 438.89 | 404.807 | 679.793 | 1,395.899 | 1,730.481 | 1,959.72 | 1,475.816 | 1,066.855 | 1,153.378 |
| Totaal kortlopende verplichtingen
| 8,236.21 | 7,790.374 | 6,701.912 | 5,851.615 | 5,426.198 | 5,241.416 | 4,167.71 | 3,738.371 | 3,197.764 | 2,546.067 | 1,452.234 | 1,246.022 | 1,837.078 | 1,730.481 | 1,959.72 | 1,475.816 | 1,066.855 | 1,153.378 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,505.607 | 2,986.417 | 3,663.483 | 4,173.412 | 3,493.955 | 2,928.385 | 1,885.488 | 2,280.003 | 2,827.942 | 3,114.93 | 3,434.57 | 2,110.042 | 0 | 135.107 | 101.616 | 155.139 | 723.934 | 1,531.234 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 786.26 | 83.631 | 730.672 | 20.992 | 792.871 | 964.55 | 167.946 | 81.496 | 73.302 | 58.73 | 48.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 640.754 | 582.915 | 867.962 | 565.142 | 360.153 | 417.768 | 368.329 | 522.569 | 614.176 | 610.307 | 583.507 | 618.103 | 591.3 | 491.7 | 524.8 | 468.6 | 503.8 |
| Overige niet-vlottende verplichtingen
| 1,821.022 | 1,562.788 | 831.116 | 1,173.904 | 661.428 | 936.098 | 994.327 | 683.928 | 1,220.426 | 1,417.1 | 1,407.661 | 1,359.295 | 388.547 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,326.629 | 4,549.205 | 5,161.145 | 5,757.486 | 4,741.517 | 3,864.483 | 2,879.815 | 3,332.26 | 4,129.864 | 4,605.332 | 4,900.961 | 3,517.617 | 1,085.408 | 726.407 | 593.316 | 679.939 | 1,192.534 | 2,035.034 |
| Totaal passiva
| 12,562.839 | 12,339.579 | 11,863.057 | 11,609.101 | 10,167.715 | 9,105.899 | 7,047.525 | 7,070.631 | 7,327.628 | 7,151.399 | 6,353.195 | 4,763.639 | 2,922.486 | 2,456.888 | 2,553.036 | 2,155.755 | 2,259.389 | 3,188.412 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 274.973 | 274.973 | 274.973 | 266.938 | 266.938 | 266.938 | 266.938 | 266.938 | 266.938 | 266.938 | 266.938 | 266.938 | 266.938 | 266.938 | 266.938 | 280.332 | 282.467 | 564.934 |
| Ingehouden winsten
| 7,640.458 | 6,435.924 | 6,295.296 | 5,877.387 | 4,823.684 | 4,119.054 | 4,230.495 | 4,140.772 | 3,969.822 | 4,190.632 | 4,735.493 | 3,931.806 | 0 | 3,111.769 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 20.164 | 670.755 | 671.012 | 671.012 | 668.442 | 648.729 | 652.249 | -725.066 | -4,044.201 | -3,709.62 | -3,391.812 | -3,168.241 | -2,949.3 | -2,682.598 | -2,500.607 | -2,249.804 | -2,081.106 | -3,819.534 |
| Overige totale aandeelhoudersvermogen
| 180.575 | 180.575 | 180.575 | 180.575 | 0 | 0 | -2.022 | 652.287 | 0 | 0 | 0 | 724.474 | 630.47 | 568.522 | 153.329 | 4,912.791 | 247.229 | 6,208.438 |
| Totaal eigen vermogen van aandeelhouders
| 8,116.17 | 7,562.226 | 7,421.856 | 6,815.323 | 5,759.064 | 5,034.721 | 5,149.682 | 5,059.997 | 4,953.897 | 5,175.598 | 5,070.035 | 4,923.218 | 4,322.911 | 3,947.229 | 3,868.27 | 2,943.319 | 2,220.652 | 2,953.838 |
| Totaal eigen vermogen
| 8,116.17 | 7,562.226 | 7,421.856 | 6,815.323 | 5,759.064 | 5,034.721 | 5,149.682 | 5,059.997 | 4,953.897 | 5,175.598 | 5,070.035 | 4,923.218 | 4,322.911 | 3,947.229 | 3,868.27 | 2,943.319 | 2,220.652 | 2,953.838 |
| Totaal passiva en aandeelhoudersvermogen
| 20,679.009 | 19,901.805 | 19,284.913 | 18,424.424 | 15,926.779 | 14,140.62 | 12,197.207 | 12,130.628 | 12,281.525 | 12,326.997 | 11,423.23 | 9,686.857 | 7,245.397 | 6,404.117 | 6,421.306 | 5,099.074 | 4,480.041 | 6,142.25 |