Man Industries (India) Limited (MANINDS.NS)

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MANINDS.NS
Financiële Gegevens

371.3 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,548.5	-2,960.5	1,142.8	-1,704.5	368.9	-1,012.4	474.2	-2,401.3	819.462	-998.3	433.9	-1,027.9	172.916	-2,398.7	1,127.3	-2,216.2	1,360.279	-672.9	73.7	-473	49.207	1,787.234	-591.1	538.3	-1,796.3	1,689.209	1,074.56
Kortetermijnbeleggingen Numbers are in millions	2,279.8	5,921	1,918.8	3,409	1,410.5	2,024.8	624.2	4,802.6	0.04	1,996.6	570.7	2,055.8	6.256	4,797.4	1,271.4	4,432.4	0.207	1,345.8	605.5	946	0.51	15.924	1,182.2	52.8	3,592.6	107.059	2,322.421
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,828.3	2,960.5	3,061.6	1,704.5	1,779.4	1,012.4	1,098.4	2,401.3	819.502	998.3	1,004.6	1,027.9	179.172	2,398.7	2,398.7	2,216.2	1,360.486	672.9	679.2	473	49.717	1,803.158	591.1	591.1	1,796.3	1,796.268	3,396.981
Nettovorderingen Numbers are in millions	3,572.5	0	4,551.2	0	5,670.5	0	5,531	0	7,109.297	0	4,385.2	0	7,554.909	0	3,861.7	0	4,499.915	0	6,257.1	0	7,275.42	7,584.71	0	4,819.5	0	3,675.979	3,277.622
Voorraad Numbers are in millions	6,456.3	0	6,967.3	0	1,207.9	0	4,442.1	0	3,183.403	0	4,363.4	0	3,315.608	0	2,436.5	0	3,796.016	0	2,948.6	0	2,166.292	1,154.149	0	3,673.1	0	4,370.54	4,426.682
Overige vlottende activa Numbers are in millions	1,117.7	0	1,076.6	0	740.9	0	1,132.6	0	1,075.1	0	908.7	0	1,031.8	0	1,224.4	0	6,627.431	0	943	0	0.004	177.868	0	80.1	0	78.52	536.624
Totaal vlottende activa Numbers are in millions	15,974.8	2,960.5	15,656.7	1,704.5	9,398.7	1,012.4	12,204.1	2,401.3	12,187.302	998.3	10,661.9	1,027.9	12,081.489	2,398.7	9,921.3	2,216.2	11,783.933	672.9	10,827.9	473	9,491.433	10,719.885	591.1	9,163.8	1,796.3	9,921.307	11,637.91
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,702.1	0	5,639.5	0	4,889.8	0	3,010.1	0	4,084.691	0	3,257.2	0	4,079.733	0	3,519.1	0	3,718.737	0	3,782.2	0	3,991.776	4,068.592	0	4,212	0	4,004.534	3,533.506
Goodwill Numbers are in millions	639.3	0	620.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	303.4	0	303.415	816.914
Immateriële activa Numbers are in millions	0	0	620.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	1.458	2.571
Goodwill en immateriële activa Numbers are in millions	639.3	0	620.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	304.3	0	304.874	819.485
Langetermijnbeleggingen Numbers are in millions	1,154.3	0	-1,815.4	0	-128	0	1,165.4	0	-526.3	0	502.9	0	1,017.413	0	-201.4	0	1,022.798	0	553	0	1,023.081	165.955	0	-10	0	-64.251	-2,279.672
Belastingvorderingen Numbers are in millions	0.2	0	2,791.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	546.6	0	1,192.381	2,322.421
Overige niet-vlottende activa Numbers are in millions	680.9	-2,960.5	487.9	-1,704.5	3,118.3	-1,012.4	2,125.3	-2,401.3	2,453.308	-998.3	2,050.4	-1,027.9	680.431	-2,398.7	2,787.1	-2,216.2	1,746.167	-672.9	2,042.9	-473	1,435.666	798.809	-591.1	501.2	-1,796.3	537.963	825.981
Totaal niet-vlottende activa Numbers are in millions	8,176.8	-2,960.5	7,723.8	-1,704.5	7,880.1	-1,012.4	6,300.8	-2,401.3	6,011.699	-998.3	5,810.5	-1,027.9	5,777.577	-2,398.7	6,104.8	-2,216.2	6,487.702	-672.9	6,378.1	-473	6,450.523	5,033.356	-591.1	5,554.1	-1,796.3	5,975.501	5,221.721
Totaal activa Numbers are in millions	24,151.6	0	23,380.5	0	17,278.8	0	18,504.9	0	18,199.001	0	16,472.4	0	17,859.066	0	16,026.1	0	18,271.635	0	17,206	0	15,941.956	15,753.241	0	14,717.9	0	15,896.808	16,859.631
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,027.5	0	8,632.2	0	3,397.5	0	7,366	0	7,548.635	0	5,642.1	0	5,175.686	0	4,233.1	0	5,612.795	0	6,869.1	0	5,633.842	3,625.565	0	1,835.2	0	2,248.586	3,225.711
Kortlopende schulden Numbers are in millions	1,755.8	0	521.9	0	1,698	0	703.6	0	502.937	0	743.5	0	2,859.205	0	354.9	0	2,667.587	0	1,638.6	0	1,947.442	1,087.282	0	1,580.7	0	2,376.594	4,127.709
Belastingschulden Numbers are in millions	54	0	58.6	0	0	0	4.6	0	21.102	0	66.4	0	96.54	0	108.2	0	93.443	0	38.4	0	133.081	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	54	0	618.6	0	309.5	0	451.7	0	378.398	0	435.7	0	96.54	0	764.1	0	1,941.575	0	778	0	133.081	213.202	0	201.3	0	206.144	597.062
Overige kortlopende verplichtingen Numbers are in millions	1,462.5	0	25.1	0	239.5	0	46.1	0	0.001	0	463.2	0	970.29	0	2,401.7	0	0.001	0	92	0	264.52	446.957	0	1,070.1	0	832.041	2,137.509
Totaal kortlopende verplichtingen Numbers are in millions	8,299.8	0	9,797.8	0	5,644.5	0	8,567.4	0	8,429.971	0	7,284.5	0	9,101.721	0	7,753.8	0	10,221.958	0	9,377.7	0	7,978.885	5,373.006	0	4,687.3	0	5,663.365	10,087.99
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,362.8	0	1,565	0	1,291.3	0	233.9	0	66.59	0	70	0	96.321	0	97.8	0	270.715	0	321.3	0	491.647	3,097.606	0	3,264.4	0	2,985.675	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	140.6	0	18	0	23.1	0	18.8	0	17.255	0	14.7	0	21.269	0	18.8	0	12.809	0	20.8	0	17.823	131.396	0	138.4	0	129.693	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	257.8	0	245.3	0	241.6	0	225.2	0	226.938	0	238.6	0	254.53	0	255.6	0	266.083	0	382.1	0	396.847	536.772	0	532.3	0	525.878	488.901
Overige niet-vlottende verplichtingen Numbers are in millions	41.9	0	36.4	0	36.5	0	36.4	0	36.453	0	36.5	0	36.453	0	13	0	36.453	0	36.5	0	36.453	8.039	0	44.1	0	44.658	162.919
Totaal niet-vlottende verplichtingen Numbers are in millions	1,803.1	0	1,864.7	0	1,592.5	0	514.3	0	347.236	0	359.8	0	408.573	0	385.2	0	586.06	0	760.7	0	942.77	3,773.813	0	3,979.2	0	3,685.904	651.82
Totaal passiva Numbers are in millions	10,102.9	0	11,662.5	0	7,237	0	9,081.7	0	8,777.207	0	7,644.3	0	9,510.294	0	8,139	0	10,808.018	0	10,138.4	0	8,921.655	9,146.819	0	8,666.5	0	9,349.269	10,739.81
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	323.7	0	300.5	0	300.5	0	300.5	0	295.895	0	285.5	0	285.515	0	285.5	0	285.515	0	285.5	0	285.515	285.515	0	285.5	0	298.835	276.424
Ingehouden winsten Numbers are in millions	7,889.699	0	0	0	7,423.217	0	0	0	6,884.4	0	0	0	5,877.843	0	0	0	5,116.047	0	0	0	4,844.085	4,707.181	0	0	0	4,112.309	4,139.608
Overige gereserveerde algehele resultaten Numbers are in millions	13,725	11,718	11,417.5	10,041.8	1,217.182	9,423.2	9,122.7	9,421.8	1,173.611	8,828.1	8,542.6	8,348.8	113.904	7,887.1	7,601.6	7,463.6	-2,101.184	7,067.6	6,782.1	7,020.3	-1,592.255	-3,081.134	6,051.4	5,765.9	6,547.5	-2,819.585	-2,429.215
Overige totale aandeelhoudersvermogen Numbers are in millions	-7,889.699	0	0	0	1,100.901	0	0	0	1,067.888	0	0	0	2,071.51	0	0	0	4,163.239	0	0	0	3,482.956	4,694.86	0	0	0	4,955.98	4,133.004
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,048.7	11,718	11,718	10,041.8	10,041.8	9,423.2	9,423.2	9,421.8	9,421.794	8,828.1	8,828.1	8,348.8	8,348.772	7,887.1	7,887.1	7,463.6	7,463.617	7,067.6	7,067.6	7,020.3	7,020.301	6,606.422	6,051.4	6,051.4	6,547.5	6,547.539	6,119.821
Totaal eigen vermogen Numbers are in millions	14,048.7	11,718	11,718	10,041.8	10,041.8	9,423.2	9,423.2	9,421.8	9,421.794	8,828.1	8,828.1	8,348.8	8,348.772	7,887.1	7,887.1	7,463.6	7,463.617	7,067.6	7,067.6	7,020.3	7,020.301	6,606.422	6,051.4	6,051.4	6,547.5	6,547.539	6,119.821
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,151.6	11,718	23,380.5	10,041.8	17,278.8	9,423.2	18,504.9	9,421.8	18,199.001	8,828.1	16,472.4	8,348.8	17,859.066	7,887.1	16,026.1	7,463.6	18,271.635	7,067.6	17,206	7,020.3	15,941.956	15,753.241	6,051.4	14,717.9	6,547.5	15,896.808	16,859.631

Man Industries (India) Limited

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