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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,548.5368.9819.462172.9161,360.27949.20754.4071,185.6151,677.4911,483.0711,787.2341,689.2091,074.563,832.4313,590.3751,918.9871,169.991145.7571,567.419290.546
Kortetermijnbeleggingen 2,279.81,410.50.046.2560.2070.515.717467.3277.4228.94415.924107.0592,322.4211,548.3192,272.3752,397.0881,475.3371,813.5951,230.12216.083
Liquide middelen en kortetermijnbeleggingen 4,828.31,779.4819.502179.1721,360.48649.71760.1241,652.9421,684.9131,492.0151,803.1581,796.2683,396.9815,380.7495,862.754,316.0762,645.3281,959.3522,797.539506.629
Nettovorderingen 3,572.55,670.57,109.2977,554.9095,195.4067,275.426,676.8534,882.3824,314.7865,950.4237,584.713,675.9793,277.6220000000
Voorraad 6,456.31,207.93,183.4033,315.6083,796.0162,166.2924,182.9711,089.1951,275.142,723.2071,154.1494,370.544,426.6827,640.1664,768.6953,986.4363,515.6751,797.1431,154.197631.446
Overige vlottende activa 1,117.7740.91,075.11,031.86,627.4310.004-0.0011,078.50872.01884.928177.86878.52536.6243,771.431,576.5625,191.1312,165.53,326.1311,005.7431,155.16
Totaal vlottende activa 15,974.89,398.712,187.30212,081.48911,783.9339,491.43310,919.9478,703.0277,346.85710,250.57310,719.8859,921.30711,637.9116,792.34512,208.00713,493.6428,326.5027,082.6264,957.4782,293.235
Niet-vlottende activa:
Materiële vaste activa, netto 5,702.14,889.84,084.6914,079.7333,718.7373,991.7764,184.1123,508.4213,686.3473,600.2914,068.5924,004.5343,533.5063,853.3474,211.5564,577.5893,877.6892,886.9862,464.6832,188.219
Goodwill 639.3620.1770000000598.3440303.415816.914499.722499.722499.722501.361000
Immateriële activa 0.049000000000.03601.4582.5710000000
Goodwill en immateriële activa 639.3620.1770000000598.380304.874819.485499.722499.722499.722501.361000
Langetermijnbeleggingen 1,154.3-128-526.31,017.4131,022.7981,023.0811,042.041590.712993.7278.298165.955-64.251-2,279.672-1,462.167-2,190.038-2,332.955-1,157.528-1,802.134-1,227.37-213.052
Belastingvorderingen 0.2-620.1770000000112.9901,192.3812,322.42123.7912,272.3752,397.0881.103000
Overige niet-vlottende activa 680.93,118.32,453.308680.4311,746.1671,435.666830.054761.782412.736422.748798.809537.963825.9811,561.15425.42138.4121,525.7661,813.5951,230.12217.382
Totaal niet-vlottende activa 8,176.87,880.16,011.6995,777.5776,487.7026,450.5236,056.2074,860.9155,092.814,742.7075,033.3565,975.5015,221.7214,475.8474,819.0355,179.8564,748.392,898.4472,467.4322,192.549
Totaal activa 24,151.617,278.818,199.00117,859.06618,271.63515,941.95616,976.15413,563.94212,439.66714,993.27915,753.24115,896.80816,859.63121,268.19217,027.04218,673.49813,074.8929,981.0737,424.9114,485.784
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,027.53,397.57,548.6355,175.6865,612.7955,633.8425,684.7582,117.8251,968.7643,993.2123,625.5652,248.5863,225.71110,354.3325,804.568,276.7394,643.7662,656.3611,208.4581,548.09
Kortlopende schulden 1,755.81,698502.9372,859.2052,667.5871,947.4422,781.5393,157.362682.8791,195.4371,087.2822,376.5944,127.7090000000
Belastingschulden 54021.10296.5493.443133.081139.14714.71440.42500000000000
Uitgestelde opbrengsten 54309.5378.398422.431,941.575133.081594.148344.22384.128191.209213.202206.144597.0620000000
Overige kortlopende verplichtingen 1,462.5239.50.001644.40.001264.52-0.001192.751,632.0981,044.145446.957832.0412,137.5091,131.5111,266.256758.6371,242.7221,415.169692.71164.625
Totaal kortlopende verplichtingen 8,299.85,644.58,429.9719,101.72110,221.9587,978.8859,060.4445,812.164,367.8696,424.0035,373.0065,663.36510,087.9911,485.8437,070.8179,035.3765,886.4874,071.531,901.1691,712.715
Langlopende verplichtingen:
Langetermijnschulden 1,362.81,291.366.5996.321270.715491.647895.7951,313.3071,967.7743,167.5873,097.6062,985.67504,132.7065,024.0115,064.0863,095.052,472.4022,509.6081,628.233
Uitgestelde opbrengsten niet-vlottend 140.623.117.25521.26912.80917.823107.39437.71817.719144.353131.396129.69300000000
Uitgestelde belastingverplichtingen niet-vlottend 257.8241.6226.938254.53266.083396.847354.115369.208403.596418.117536.772525.878488.901523.041546.563527.155421.304368.288261.86203.678
Overige niet-vlottende verplichtingen 41.936.536.45336.45336.45336.45336.48748.7364.23714.648.03944.658162.919-0000001.324
Totaal niet-vlottende verplichtingen 1,803.11,592.5347.236408.573586.06942.771,393.7911,768.9692,393.3263,744.6973,773.8133,685.904651.824,655.7475,570.5755,591.2423,516.3542,840.692,771.4681,833.236
Totaal passiva 10,102.97,2378,777.2079,510.29410,808.0188,921.65510,454.2357,581.1296,761.19510,168.79,146.8199,349.26910,739.8116,141.5912,641.39114,626.6189,402.8416,912.224,672.6373,545.951
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 323.7300.5295.895285.515285.515285.515285.515285.515285.515285.515285.515298.835276.424276.424267.674266.424266.424266.424266.424199.117
Ingehouden winsten 7,889.6997,423.2176,884.45,877.8435,116.0474,844.0854,368.9363,892.7093,703.3542,858.7494,707.1814,112.3094,139.6084,668.8432,248.1271,908.9971,804.552,562.714966.564672.883
Overige gereserveerde algehele resultaten 13,7251,217.1821,173.6111,242.083-2,101.184-1,592.255-1,161.643-774.854-4,102.851-3,743.626-3,081.134-2,819.585-2,429.215-2,051.321-1,654.582-1,288.941-938.932-658.039-607.285-454.097
Overige totale aandeelhoudersvermogen -7,889.6991,100.9011,067.888943.3314,163.2393,482.9563,029.1112,579.4435,792.4545,423.9414,694.864,955.984,133.0042,055.6963,323.4432,965.052,539.218897.7532,126.571521.93
Totaal eigen vermogen van aandeelhouders 14,048.710,041.89,421.7948,348.7727,463.6177,020.3016,521.9195,982.8135,678.4724,824.5796,606.4226,547.5396,119.8214,949.6424,184.6613,851.533,671.263,068.8532,752.274939.833
Totaal eigen vermogen 14,048.710,041.89,421.7948,348.7727,463.6177,020.3016,521.9195,982.8135,678.4724,824.5796,606.4226,547.5396,119.8215,126.6024,385.6514,046.883,672.0513,068.8532,752.274939.833
Totaal passiva en aandeelhoudersvermogen 24,151.617,278.818,199.00117,859.06618,271.63515,941.95616,976.15413,563.94212,439.66714,993.27915,753.24115,896.80816,859.63121,268.19217,027.04218,673.49813,074.8929,981.0737,424.9114,485.784