Maral Overseas Limited
NSE:MARALOVER.NS
77.08 (INR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 49.8 | 28.8 | 10.307 | 3.358 | 81.913 | 42.501 | 17.186 | 17.458 | 35.842 | 69.842 | 29.768 | 63.944 | 54.415 | 32.7 | 42.25 |
| Kortetermijnbeleggingen
| 11.4 | 120.9 | 7.488 | 5.531 | 2.988 | 4.87 | 4.97 | 1.277 | 1.277 | 1.277 | 1.277 | 1.277 | 1.277 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61.2 | 149.7 | 17.795 | 8.889 | 84.901 | 47.371 | 22.156 | 18.735 | 37.119 | 71.119 | 31.045 | 65.221 | 55.692 | 32.7 | 42.25 |
| Nettovorderingen
| 1,219.7 | 1,016.6 | 1,918.414 | 1,618.869 | 1,232.163 | 1,361.699 | 1,062.12 | 642.586 | 537.114 | 507.652 | 409.802 | 421.726 | 451.605 | 0 | 0 |
| Voorraad
| 1,639.8 | 1,795 | 2,010.427 | 995.738 | 981.907 | 1,093.894 | 1,081.556 | 1,513.112 | 1,231.66 | 973.833 | 1,296.407 | 877.886 | 657.684 | 1,080.42 | 575.242 |
| Overige vlottende activa
| 695.8 | 761.7 | 7.597 | 6.506 | 9.918 | 37.381 | 60.753 | 132.637 | 150.875 | 191.673 | 175.755 | 102.441 | 92.772 | 881.547 | 648.519 |
| Totaal vlottende activa
| 3,616.5 | 3,723 | 3,954.233 | 2,630.002 | 2,308.889 | 2,540.345 | 2,226.585 | 2,307.07 | 1,956.768 | 1,744.277 | 1,913.009 | 1,467.274 | 1,257.753 | 1,994.667 | 1,266.011 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3,541.4 | 2,424.7 | 1,757.655 | 1,596.181 | 1,788.339 | 1,880.799 | 1,670.718 | 1,608.797 | 1,640.142 | 1,739.909 | 1,650.461 | 1,865.142 | 1,978.419 | 2,143.691 | 2,287.61 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.588 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.9 | 15.7 | 23.498 | 25.325 | 32.795 | 29.672 | 35.123 | 1.464 | 2.13 | 3.461 | 5.861 | 6.115 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.9 | 15.7 | 23.498 | 25.325 | 32.795 | 29.672 | 35.123 | 1.464 | 2.13 | 3.461 | 4.273 | 6.115 | 4.947 | 0.894 | 1.162 |
| Langetermijnbeleggingen
| 314.1 | -64.9 | -81.8 | -5.464 | -2.921 | -4.803 | -4.906 | 3.249 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 216.786 | 126.1 | 155.843 | 169.69 | 199.438 | -13.554 | 1.777 | 7.674 | 27.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -120.586 | 102 | 86 | -0.001 | -0.001 | 107.678 | 103.781 | 116.509 | 82.522 | 100.915 | 60.837 | 59.143 | 101.227 | 802.303 | 14.535 |
| Totaal niet-vlottende activa
| 3,960.6 | 2,603.6 | 1,941.196 | 1,785.731 | 2,017.65 | 1,999.792 | 1,806.493 | 1,737.693 | 1,756.668 | 1,844.285 | 1,715.571 | 1,930.4 | 2,084.593 | 2,946.888 | 2,303.307 |
| Totaal activa
| 7,577.1 | 6,326.6 | 5,895.429 | 4,415.733 | 4,326.539 | 4,540.137 | 4,033.078 | 4,044.763 | 3,713.436 | 3,588.562 | 3,628.58 | 3,397.674 | 3,342.346 | 4,941.555 | 3,569.318 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 362.2 | 519.8 | 1,116.309 | 611.131 | 582.843 | 603.96 | 438.13 | 422.876 | 161.494 | 218.144 | 256.323 | 226.87 | 321.666 | 0 | 337.742 |
| Kortlopende schulden
| 2,735.7 | 2,444.1 | 1,543.18 | 1,515.393 | 1,867.272 | 1,968.009 | 1,763.997 | 1,502.805 | 899.5 | 509.134 | 719.79 | 774.828 | 666.654 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 18.3 | 3.446 | 0 | 2.106 | 1 | 21.124 | 8.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 95.598 | 319.2 | 422.996 | 471.189 | 359.236 | 358.453 | 441.446 | 140.634 | 32.321 | 41.386 | 46.101 | 40.108 | 28.237 | 0 | 0 |
| Overige kortlopende verplichtingen
| 501.802 | 182.7 | 46.173 | 44.87 | 47.092 | 65.163 | 68.372 | 120.995 | 607.076 | 669.873 | 598.367 | 483.689 | 461.085 | 853.336 | 219.762 |
| Totaal kortlopende verplichtingen
| 3,695.3 | 3,465.8 | 3,128.658 | 2,642.583 | 2,856.443 | 2,995.585 | 2,711.945 | 2,187.31 | 1,700.391 | 1,438.537 | 1,620.581 | 1,525.495 | 1,477.642 | 853.336 | 557.504 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,551.5 | 1,271.5 | 891.659 | 522.951 | 418.386 | 507.522 | 347.057 | 588.957 | 871.517 | 1,097.509 | 1,117.581 | 1,276.894 | 1,488.026 | 2,893.245 | 2,765.563 |
| Uitgestelde opbrengsten niet-vlottend
| 451.5 | 108.6 | 133.959 | 153.975 | 176.286 | 2.603 | 3.138 | 26.987 | 21.638 | 30.137 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.6 | 28.7 | 46.953 | 83.399 | 6.937 | 2.603 | 26.619 | 67.173 | 56.947 | 25.557 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 69.3 | 42.1 | 38.169 | 36.39 | 31.025 | 26.061 | 6.065 | 10.681 | 5.701 | 5.303 | 21.955 | 22.008 | 19.744 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,114.9 | 1,450.9 | 1,110.74 | 796.715 | 632.634 | 538.789 | 382.879 | 693.798 | 955.803 | 1,158.506 | 1,139.536 | 1,298.902 | 1,507.77 | 2,893.245 | 2,765.563 |
| Totaal passiva
| 5,810.2 | 4,916.7 | 4,239.398 | 3,439.298 | 3,489.077 | 3,534.374 | 3,094.824 | 2,881.108 | 2,656.194 | 2,597.043 | 2,760.117 | 2,824.397 | 2,985.412 | 3,746.581 | 3,323.067 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,677.016 | 0 | 0 | 0 | 261.405 | 308.54 | 308.54 | 308.54 | 0 | 0 | 0 |
| Gewone aandelen
| 415.1 | 415.1 | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | 629.35 | 676.485 | 723.62 | 723.62 | 723.62 | 723.62 | 723.62 | 683.62 |
| Ingehouden winsten
| 122.996 | 215.039 | 453.924 | -204.831 | -319.772 | -174.807 | -277.812 | -245.922 | -395.44 | -474.075 | -619.204 | -913.912 | -1,129.595 | 0 | -908.723 |
| Overige gereserveerde algehele resultaten
| 900.3 | 523.672 | 524.632 | 507.179 | -796.538 | -3,411.152 | -3,311.814 | -3,140.351 | -2,934.83 | -2,723.714 | -2,470.151 | -2,485.194 | -2,318.647 | -2,327.423 | -2,088.164 |
| Overige totale aandeelhoudersvermogen
| -122.996 | 256.089 | 262.395 | 259.007 | -138.324 | 4,176.642 | 4,112.8 | 3,920.578 | 3,449.622 | 3,157.148 | 2,925.658 | 2,940.223 | 3,081.556 | 2,798.777 | 2,559.518 |
| Totaal eigen vermogen van aandeelhouders
| 1,315.4 | 1,409.9 | 1,656.031 | 976.435 | 837.462 | 1,005.763 | 938.254 | 1,163.655 | 1,057.242 | 991.519 | 868.463 | 573.277 | 356.934 | 1,194.974 | 246.251 |
| Totaal eigen vermogen
| 1,315.4 | 1,409.9 | 1,656.031 | 976.435 | 837.462 | 1,005.763 | 938.254 | 1,163.655 | 1,057.242 | 991.519 | 868.463 | 573.277 | 356.934 | 1,194.974 | 246.251 |
| Totaal passiva en aandeelhoudersvermogen
| 7,577.1 | 6,326.6 | 5,895.429 | 4,415.733 | 4,326.539 | 4,540.137 | 4,033.078 | 4,044.763 | 3,713.436 | 3,588.562 | 3,628.58 | 3,397.674 | 3,342.346 | 4,941.555 | 3,569.318 |