Mastek Limited (MASTEK.NS)

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MASTEK.NS
Financiële Gegevens

2920.65 (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 Numbers are in millions	3,826.1	2,076.4	7,265.8	5,908.9	2,203.3	929.5	877.3	477.238	883.191	1,626.244	892.917	1,220.446	977.537	971.982	1,777.926	1,385.922	520.118	893.949	655.888	379.497
Kortetermijnbeleggingen Numbers are in millions	767.3	744.1	550.5	2,147.4	1,537.6	1,139.6	1,177	1,013.013	311.411	512.12	814	370	401	1,493.552	405.368	533.936	553.218	137.15	129.369	141.846
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,593.4	2,820.5	7,816.3	8,056.3	3,740.9	2,069.1	2,054.3	1,490.251	1,194.602	2,138.364	1,706.917	1,590.446	1,378.537	2,465.534	2,183.294	1,919.858	1,073.336	1,031.099	785.257	521.343
Nettovorderingen Numbers are in millions	9,141.5	9,280.3	6,959.7	5,430	4,765.2	2,681.8	2,162.2	1,454.1	1,527.28	2,002.083	2,047.526	2,190.152	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-557.7	0	-875.5	-664.1	-351.3	-102.4	-92.3	0	0	-639.673	-486.303	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,699.5	1,064.8	18.9	15.7	11	2,774.9	2,229.4	720.814	439.118	889.913	940.255	756.42	981.908	1,629.999	1,950.855	2,026.507	3,112.43	2,128.625	2,111.481	1,425.785
Totaal vlottende activa Numbers are in millions	15,434.4	12,459.6	15,152.1	13,702.8	8,645.2	4,844	4,283.7	3,159.655	2,766.285	4,722.036	4,055.025	4,050.715	4,165.15	4,095.533	4,134.149	3,946.365	4,185.766	3,159.724	2,896.738	1,947.128
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	890.8	955.6	721.9	605.9	730	469.6	479.7	435.171	436.549	671.382	728.541	766.455	776.03	2,435.09	1,119.2	1,200.761	1,114.869	1,004.379	961.609	766.806
Goodwill Numbers are in millions	17,072.4	14,975.8	6,980.1	6,601.2	6,766.7	975.2	1,080.3	855.802	188.994	2,049.955	1,772.81	1,603.013	0	0	1,652.869	1,664.587	1,354.026	23.582	23.582	0
Immateriële activa Numbers are in millions	1,545.5	1,537.7	710.4	831.3	1,038.9	243.2	249.5	32.826	33.261	80.477	110.208	125.552	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	18,617.9	16,513.5	7,690.5	7,432.5	7,805.6	1,218.4	1,329.8	888.628	222.255	2,130.432	1,883.018	1,728.565	0	0	1,652.869	1,664.587	1,354.026	23.582	23.582	0
Langetermijnbeleggingen Numbers are in millions	527.2	-359.3	-167.9	-1,735.5	-319.4	1,682.4	486.7	-825.202	-123.68	-488.036	-788.524	-343.132	0	-875.28	-208.095	479.727	244.003	958.641	696.45	584.188
Belastingvorderingen Numbers are in millions	1,076	1,048.5	705	532	377.6	367.2	530.4	122.787	144.481	237.609	225.095	252.008	226.969	221.001	405.368	533.936	553.218	137.15	129.369	0
Overige niet-vlottende activa Numbers are in millions	232.7	791.1	780.1	2,419.8	1,785	1,287.5	1,289.5	1,514.919	833.5	1,043.457	1,434.138	961.309	2,360.616	1,493.552	231.247	225.659	104.631	88.521	114.556	249.81
Totaal niet-vlottende activa Numbers are in millions	21,344.6	18,949.4	9,729.6	9,254.7	10,378.8	5,025.1	4,116.1	2,136.303	1,513.105	3,594.844	3,482.268	3,365.205	3,363.615	3,274.363	3,200.589	4,104.67	3,370.747	2,212.273	1,925.566	1,600.804
Totaal activa Numbers are in millions	36,779	31,409	24,881.7	22,957.5	19,024	9,869.1	8,399.8	5,295.958	4,279.39	8,316.879	7,537.293	7,415.92	7,528.765	7,369.896	7,334.738	8,051.035	7,556.513	5,371.997	4,822.304	3,547.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,204.1	1,829.4	332.7	306.9	1,053.9	94.8	188.9	198.889	94.986	125.548	38.817	46.498	41.451	616.608	572.869	953.775	1,518.715	1,000.853	1,009.466	681.2
Kortlopende schulden Numbers are in millions	1,841.1	1,118.1	739.9	759.5	1,014.4	3.9	203.8	3.033	3.023	96.831	5.303	0	65.381	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	226.2	619.2	622.5	427.8	126.6	124.5	88.5	41.4	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	914.3	602.5	632.3	5,627.9	2,147.7	1,248.7	1,163.7	630.385	618.508	1,321.23	1,389.923	0	286.352	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,742.6	3,805.1	6,815.3	623.5	468.9	340.9	336.3	215.265	308.787	347.142	239.614	1,668.368	1,353.147	1,662.186	863.607	1,308.496	1,213.588	850.9	738.393	458.054
Totaal kortlopende verplichtingen Numbers are in millions	10,702.1	7,355.1	8,520.2	7,317.8	4,684.9	1,688.3	1,892.7	1,047.572	1,025.304	1,890.751	1,673.657	1,714.866	1,746.331	2,278.794	1,436.476	2,262.271	2,732.303	1,851.753	1,747.859	1,139.254
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,133	2,915.3	1,288.4	1,971	2,532.8	692.1	496.1	652.277	1.779	196.066	13.542	12.398	4.41	184.055	420.471	703.838	878.209	3.743	11.224	16.043
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	215.5	0	0	0	0	-801.2	-289.9	-265.4	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	335.4	296.1	212.4	183.1	147.3	207.8	186.5	265.4	0	0	0	0	0	0	231.244	225.659	104.631	88.521	114.556	107.964
Overige niet-vlottende verplichtingen Numbers are in millions	1,388.9	3,097.4	2,643.7	3,079.9	2,383.9	918.1	621.6	110.102	59.013	271.51	248.193	359.521	422.272	0	-231.244	-225.659	-104.631	-88.521	-114.556	-107.964
Totaal niet-vlottende verplichtingen Numbers are in millions	5,072.8	6,308.8	4,144.5	5,234	5,064	1,016.8	1,014.3	762.379	60.792	467.576	261.735	371.919	426.682	184.055	420.471	703.838	878.209	3.743	11.224	16.043
Totaal passiva Numbers are in millions	15,774.9	13,663.9	12,664.7	12,551.8	9,748.9	2,705.1	2,907	1,809.951	1,086.096	2,358.327	1,935.392	2,086.785	2,173.013	2,462.849	1,856.947	2,966.109	3,610.512	1,855.496	1,759.083	1,155.297
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
Gewone aandelen Numbers are in millions	154.2	152.6	150.1	126.2	121.4	119.9	118.5	116.888	114.986	112.733	110.803	123.191	135.131	134.756	134.72	134.497	135.285	142.321	140.688	69.347
Ingehouden winsten Numbers are in millions	14,995.1	17,119.6	13,959.2	10,779	6,540.4	4,199.4	3,358.1	2,816.344	2,470.538	4,291.878	4,185.93	3,822.281	3,600.533	4,772.291	5,343.071	4,950.429	3,810.716	3,374.18	2,626.157	2,039.158
Overige gereserveerde algehele resultaten Numbers are in millions	20,849.9	1,059.9	545.7	288	1,166.2	-1,357.2	-1,342.8	-1,371.617	-1,278.272	-1,882.591	1,044.819	634.171	-1,724.39	-2,358.114	-2,088.697	-1,874.742	-1,600.008	-1,209.087	-1,219.334	-993.565
Overige totale aandeelhoudersvermogen Numbers are in millions	-14,995.1	-1,498	-3,941.4	-2,607.8	76.6	4,201.9	3,359	1,924.392	1,886.042	3,436.532	260.349	749.492	3,344.478	2,358.114	2,088.697	1,874.742	1,600.008	1,209.087	1,219.334	993.565
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,004.1	16,834.1	10,713.6	8,585.4	7,904.6	7,164	5,492.8	3,486.007	3,193.294	5,958.552	5,601.901	5,329.135	5,355.752	4,907.047	5,477.791	5,084.926	3,946.001	3,516.501	2,766.845	2,108.505
Totaal eigen vermogen Numbers are in millions	21,004.1	17,745.1	12,217	10,405.7	9,275.1	7,164	5,492.8	3,486.007	3,193.294	5,958.552	5,601.901	5,329.135	5,355.752	4,907.047	5,477.791	5,084.926	3,946.001	3,516.501	3,063.221	2,392.635
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36,779	31,409	24,881.7	22,957.5	19,024	9,869.1	8,399.8	5,295.958	4,279.39	8,316.879	7,537.293	7,415.92	7,528.765	7,369.896	7,334.738	8,051.035	7,556.513	5,371.997	4,822.304	3,547.932

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