Man Industries (India) Limited
NSE:MANINDS.NS
312.7 (INR) • At close November 8, 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 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,548.5 | 368.9 | 819.462 | 172.916 | 1,360.279 | 49.207 | 54.407 | 1,185.615 | 1,677.491 | 1,483.071 | 1,787.234 | 1,689.209 | 1,074.56 | 3,832.431 | 3,590.375 | 1,918.987 | 1,169.991 | 145.757 | 1,567.419 | 290.546 |
Kortetermijnbeleggingen
| 2,279.8 | 1,410.5 | 0.04 | 6.256 | 0.207 | 0.51 | 5.717 | 467.327 | 7.422 | 8.944 | 15.924 | 107.059 | 2,322.421 | 1,548.319 | 2,272.375 | 2,397.088 | 1,475.337 | 1,813.595 | 1,230.12 | 216.083 |
Liquide middelen en kortetermijnbeleggingen
| 4,828.3 | 1,779.4 | 819.502 | 179.172 | 1,360.486 | 49.717 | 60.124 | 1,652.942 | 1,684.913 | 1,492.015 | 1,803.158 | 1,796.268 | 3,396.981 | 5,380.749 | 5,862.75 | 4,316.076 | 2,645.328 | 1,959.352 | 2,797.539 | 506.629 |
Nettovorderingen
| 3,572.5 | 5,670.5 | 7,109.297 | 7,554.909 | 5,195.406 | 7,275.42 | 6,676.853 | 4,882.382 | 4,314.786 | 5,950.423 | 7,584.71 | 3,675.979 | 3,277.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 6,456.3 | 1,207.9 | 3,183.403 | 3,315.608 | 3,796.016 | 2,166.292 | 4,182.971 | 1,089.195 | 1,275.14 | 2,723.207 | 1,154.149 | 4,370.54 | 4,426.682 | 7,640.166 | 4,768.695 | 3,986.436 | 3,515.675 | 1,797.143 | 1,154.197 | 631.446 |
Overige vlottende activa
| 1,117.7 | 740.9 | 1,075.1 | 1,031.8 | 6,627.431 | 0.004 | -0.001 | 1,078.508 | 72.018 | 84.928 | 177.868 | 78.52 | 536.624 | 3,771.43 | 1,576.562 | 5,191.131 | 2,165.5 | 3,326.131 | 1,005.743 | 1,155.16 |
Totaal vlottende activa
| 15,974.8 | 9,398.7 | 12,187.302 | 12,081.489 | 11,783.933 | 9,491.433 | 10,919.947 | 8,703.027 | 7,346.857 | 10,250.573 | 10,719.885 | 9,921.307 | 11,637.91 | 16,792.345 | 12,208.007 | 13,493.642 | 8,326.502 | 7,082.626 | 4,957.478 | 2,293.235 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 5,702.1 | 4,889.8 | 4,084.691 | 4,079.733 | 3,718.737 | 3,991.776 | 4,184.112 | 3,508.421 | 3,686.347 | 3,600.291 | 4,068.592 | 4,004.534 | 3,533.506 | 3,853.347 | 4,211.556 | 4,577.589 | 3,877.689 | 2,886.986 | 2,464.683 | 2,188.219 |
Goodwill
| 639.3 | 620.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.344 | 0 | 303.415 | 816.914 | 499.722 | 499.722 | 499.722 | 501.361 | 0 | 0 | 0 |
Immateriële activa
| 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 1.458 | 2.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 639.3 | 620.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.38 | 0 | 304.874 | 819.485 | 499.722 | 499.722 | 499.722 | 501.361 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,154.3 | -128 | -526.3 | 1,017.413 | 1,022.798 | 1,023.081 | 1,042.041 | 590.712 | 993.727 | 8.298 | 165.955 | -64.251 | -2,279.672 | -1,462.167 | -2,190.038 | -2,332.955 | -1,157.528 | -1,802.134 | -1,227.37 | -213.052 |
Belastingvorderingen
| 0.2 | -620.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.99 | 0 | 1,192.381 | 2,322.421 | 23.791 | 2,272.375 | 2,397.088 | 1.103 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 680.9 | 3,118.3 | 2,453.308 | 680.431 | 1,746.167 | 1,435.666 | 830.054 | 761.782 | 412.736 | 422.748 | 798.809 | 537.963 | 825.981 | 1,561.154 | 25.421 | 38.412 | 1,525.766 | 1,813.595 | 1,230.12 | 217.382 |
Totaal niet-vlottende activa
| 8,176.8 | 7,880.1 | 6,011.699 | 5,777.577 | 6,487.702 | 6,450.523 | 6,056.207 | 4,860.915 | 5,092.81 | 4,742.707 | 5,033.356 | 5,975.501 | 5,221.721 | 4,475.847 | 4,819.035 | 5,179.856 | 4,748.39 | 2,898.447 | 2,467.432 | 2,192.549 |
Totaal activa
| 24,151.6 | 17,278.8 | 18,199.001 | 17,859.066 | 18,271.635 | 15,941.956 | 16,976.154 | 13,563.942 | 12,439.667 | 14,993.279 | 15,753.241 | 15,896.808 | 16,859.631 | 21,268.192 | 17,027.042 | 18,673.498 | 13,074.892 | 9,981.073 | 7,424.911 | 4,485.784 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 5,027.5 | 3,397.5 | 7,548.635 | 5,175.686 | 5,612.795 | 5,633.842 | 5,684.758 | 2,117.825 | 1,968.764 | 3,993.212 | 3,625.565 | 2,248.586 | 3,225.711 | 10,354.332 | 5,804.56 | 8,276.739 | 4,643.766 | 2,656.361 | 1,208.458 | 1,548.09 |
Kortlopende schulden
| 1,755.8 | 1,698 | 502.937 | 2,859.205 | 2,667.587 | 1,947.442 | 2,781.539 | 3,157.362 | 682.879 | 1,195.437 | 1,087.282 | 2,376.594 | 4,127.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 54 | 0 | 21.102 | 96.54 | 93.443 | 133.081 | 139.147 | 14.714 | 40.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 54 | 309.5 | 378.398 | 422.43 | 1,941.575 | 133.081 | 594.148 | 344.223 | 84.128 | 191.209 | 213.202 | 206.144 | 597.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,462.5 | 239.5 | 0.001 | 644.4 | 0.001 | 264.52 | -0.001 | 192.75 | 1,632.098 | 1,044.145 | 446.957 | 832.041 | 2,137.509 | 1,131.511 | 1,266.256 | 758.637 | 1,242.722 | 1,415.169 | 692.71 | 164.625 |
Totaal kortlopende verplichtingen
| 8,299.8 | 5,644.5 | 8,429.971 | 9,101.721 | 10,221.958 | 7,978.885 | 9,060.444 | 5,812.16 | 4,367.869 | 6,424.003 | 5,373.006 | 5,663.365 | 10,087.99 | 11,485.843 | 7,070.817 | 9,035.376 | 5,886.487 | 4,071.53 | 1,901.169 | 1,712.715 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,362.8 | 1,291.3 | 66.59 | 96.321 | 270.715 | 491.647 | 895.795 | 1,313.307 | 1,967.774 | 3,167.587 | 3,097.606 | 2,985.675 | 0 | 4,132.706 | 5,024.011 | 5,064.086 | 3,095.05 | 2,472.402 | 2,509.608 | 1,628.233 |
Uitgestelde opbrengsten niet-vlottend
| 140.6 | 23.1 | 17.255 | 21.269 | 12.809 | 17.823 | 107.394 | 37.718 | 17.719 | 144.353 | 131.396 | 129.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 257.8 | 241.6 | 226.938 | 254.53 | 266.083 | 396.847 | 354.115 | 369.208 | 403.596 | 418.117 | 536.772 | 525.878 | 488.901 | 523.041 | 546.563 | 527.155 | 421.304 | 368.288 | 261.86 | 203.678 |
Overige niet-vlottende verplichtingen
| 41.9 | 36.5 | 36.453 | 36.453 | 36.453 | 36.453 | 36.487 | 48.736 | 4.237 | 14.64 | 8.039 | 44.658 | 162.919 | -0 | 0 | 0 | 0 | 0 | 0 | 1.324 |
Totaal niet-vlottende verplichtingen
| 1,803.1 | 1,592.5 | 347.236 | 408.573 | 586.06 | 942.77 | 1,393.791 | 1,768.969 | 2,393.326 | 3,744.697 | 3,773.813 | 3,685.904 | 651.82 | 4,655.747 | 5,570.575 | 5,591.242 | 3,516.354 | 2,840.69 | 2,771.468 | 1,833.236 |
Totaal passiva
| 10,102.9 | 7,237 | 8,777.207 | 9,510.294 | 10,808.018 | 8,921.655 | 10,454.235 | 7,581.129 | 6,761.195 | 10,168.7 | 9,146.819 | 9,349.269 | 10,739.81 | 16,141.59 | 12,641.391 | 14,626.618 | 9,402.841 | 6,912.22 | 4,672.637 | 3,545.951 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 323.7 | 300.5 | 295.895 | 285.515 | 285.515 | 285.515 | 285.515 | 285.515 | 285.515 | 285.515 | 285.515 | 298.835 | 276.424 | 276.424 | 267.674 | 266.424 | 266.424 | 266.424 | 266.424 | 199.117 |
Ingehouden winsten
| 7,889.699 | 7,423.217 | 6,884.4 | 5,877.843 | 5,116.047 | 4,844.085 | 4,368.936 | 3,892.709 | 3,703.354 | 2,858.749 | 4,707.181 | 4,112.309 | 4,139.608 | 4,668.843 | 2,248.127 | 1,908.997 | 1,804.55 | 2,562.714 | 966.564 | 672.883 |
Overige gereserveerde algehele resultaten
| 13,725 | 1,217.182 | 1,173.611 | 1,242.083 | -2,101.184 | -1,592.255 | -1,161.643 | -774.854 | -4,102.851 | -3,743.626 | -3,081.134 | -2,819.585 | -2,429.215 | -2,051.321 | -1,654.582 | -1,288.941 | -938.932 | -658.039 | -607.285 | -454.097 |
Overige totale aandeelhoudersvermogen
| -7,889.699 | 1,100.901 | 1,067.888 | 943.331 | 4,163.239 | 3,482.956 | 3,029.111 | 2,579.443 | 5,792.454 | 5,423.941 | 4,694.86 | 4,955.98 | 4,133.004 | 2,055.696 | 3,323.443 | 2,965.05 | 2,539.218 | 897.753 | 2,126.571 | 521.93 |
Totaal eigen vermogen van aandeelhouders
| 14,048.7 | 10,041.8 | 9,421.794 | 8,348.772 | 7,463.617 | 7,020.301 | 6,521.919 | 5,982.813 | 5,678.472 | 4,824.579 | 6,606.422 | 6,547.539 | 6,119.821 | 4,949.642 | 4,184.661 | 3,851.53 | 3,671.26 | 3,068.853 | 2,752.274 | 939.833 |
Totaal eigen vermogen
| 14,048.7 | 10,041.8 | 9,421.794 | 8,348.772 | 7,463.617 | 7,020.301 | 6,521.919 | 5,982.813 | 5,678.472 | 4,824.579 | 6,606.422 | 6,547.539 | 6,119.821 | 5,126.602 | 4,385.651 | 4,046.88 | 3,672.051 | 3,068.853 | 2,752.274 | 939.833 |
Totaal passiva en aandeelhoudersvermogen
| 24,151.6 | 17,278.8 | 18,199.001 | 17,859.066 | 18,271.635 | 15,941.956 | 16,976.154 | 13,563.942 | 12,439.667 | 14,993.279 | 15,753.241 | 15,896.808 | 16,859.631 | 21,268.192 | 17,027.042 | 18,673.498 | 13,074.892 | 9,981.073 | 7,424.911 | 4,485.784 |