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MASTEK.NS
Financiële Gegevens

2645.6 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-4,593.4	3,826.1	-3,427.6	2,655.6	-2,700.3	2,076.4	-3,474.5	3,074.9	-7,819	7,265.8	-8,999.2	7,157.8	-8,059.4	5,908.9	-6,961.2	2,795.7	-3,974.9	2,203.3	-2,640.2	1,072.4	-2,069.1	929.5	-3,044.7	547.2	-2,824.2	877.3	-2,244.3	547.6	-1,492.748	477.238	-1,380.5	412	-1,198.5	883.191	-1,299.7	845.9	-2,142.5	1,626.244	-1,735	1,162.9	-1,711.326	892.917	-2,506.5	1,283.2	-1,590.446	1,220.446	977.537
Kortetermijnbeleggingen Numbers are in millions	9,186.8	767.3	6,855.2	1,031.9	5,400.6	744.1	6,949	580.6	15,638	550.5	17,998.4	1,930.7	16,118.8	2,147.4	13,922.4	4,165.5	7,949.8	1,537.6	5,280.4	1,567.8	4,138.2	1,139.6	6,089.4	2,497.5	5,648.4	1,177	4,488.6	1,696.7	2,985.496	1,013.013	2,761	968.5	2,397	311.411	2,599.4	453.8	4,285	512.12	3,470	572.1	3,422.652	814	5,013	1,223.3	3,180.892	370	401
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,593.4	4,593.4	3,427.6	3,687.5	2,700.3	2,820.5	3,474.5	3,655.5	7,819	7,816.3	8,999.2	9,088.5	8,059.4	8,056.3	6,961.2	6,961.2	3,974.9	3,740.9	2,640.2	2,640.2	2,069.1	2,069.1	3,044.7	3,044.7	2,824.2	2,054.3	2,244.3	2,244.3	1,492.748	1,490.251	1,380.5	1,380.5	1,198.5	1,194.602	1,299.7	1,299.7	2,142.5	2,138.364	1,735	1,735	1,711.326	1,706.917	2,506.5	2,506.5	1,590.446	1,590.446	1,378.537
Nettovorderingen Numbers are in millions	0	9,141.5	0	9,575.8	0	9,280.3	0	4,480	0	4,356	0	3,878.6	0	5,052.7	0	3,103.5	0	4,462.6	0	2,167	0	2,443.9	0	1,386.4	0	1,978.4	0	1,232.7	0	1,332.9	0	682.9	0	1,285.246	0	816.5	0	2,002.083	0	1,678.3	0	2,047.526	0	1,436.1	0	2,190.152	0
Voorraad Numbers are in millions	0	0	0	0	0	-557.7	0	3,096	0	2,960.9	0	0	0	-875.5	0	0	0	-664.1	0	7.9	0	-351.3	0	3.5	0	-102.4	0	0	0	-92.3	0	0	0	0	0	0	0	0	0	286.7	0	-639.673	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	1,699.5	0	1,218.2	0	1,064.8	0	1,040.3	0	18.9	0	2,370.1	0	15.7	0	1,428.3	0	11	0	348	0	2,774.9	0	95	0	2,229.4	0	78.4	0	720.814	0	622.8	0	439.118	0	542.5	0	889.913	0	1,002	0	940.255	0	805.6	0	270.117	981.908
Totaal vlottende activa Numbers are in millions	4,593.4	15,434.4	3,427.6	14,481.5	2,700.3	12,459.6	3,474.5	12,271.8	7,819	15,152.1	8,999.2	15,337.2	8,059.4	13,702.8	6,961.2	11,522.3	3,974.9	8,645.2	2,640.2	5,163.1	2,069.1	4,844	3,044.7	4,529.6	2,824.2	4,283.7	2,244.3	3,561.9	1,492.748	3,159.655	1,380.5	2,860.2	1,198.5	2,766.285	1,299.7	2,920.2	2,142.5	4,722.036	1,735	4,702	1,711.326	4,055.025	2,506.5	4,979.7	1,590.446	4,050.715	4,165.15
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	890.8	0	921	0	955.6	0	892.9	0	721.9	0	605.4	0	605.9	0	664.5	0	730	0	502.9	0	469.6	0	486.1	0	479.7	0	456.6	0	435.171	0	446	0	436.549	0	481.5	0	671.382	0	2,588.5	0	728.541	0	2,699.9	0	766.455	776.03
Goodwill Numbers are in millions	0	17,072.4	0	17,116.6	0	14,975.8	0	14,824.6	0	6,980.1	0	6,673.3	0	6,601.2	0	6,644.7	0	6,766.7	0	998	0	975.2	0	1,179	0	1,080.3	0	1,098.3	0	855.802	0	190.1	0	188.994	0	197.1	0	2,049.955	0	0	0	1,772.81	0	0	0	1,603.013	0
Immateriële activa Numbers are in millions	0	1,545.5	0	1,764	0	1,537.7	0	1,725.6	0	710.4	0	751.3	0	831.3	0	907.9	0	1,038.9	0	221.5	0	243.2	0	244.8	0	249.5	0	255.2	0	32.826	0	0	0	33.261	0	0	0	80.477	0	0	0	110.208	0	0	0	125.552	0
Goodwill en immateriële activa Numbers are in millions	0	18,617.9	0	18,880.6	0	16,513.5	0	16,550.2	0	7,690.5	0	7,424.6	0	7,432.5	0	7,552.6	0	7,805.6	0	1,219.5	0	1,218.4	0	1,423.8	0	1,329.8	0	1,353.5	0	888.628	0	190.1	0	222.255	0	197.1	0	2,130.432	0	-1,475.4	0	1,883.018	0	1,860.1	0	1,728.565	0
Langetermijnbeleggingen Numbers are in millions	0	527.2	0	-654.1	0	-359.3	0	19.7	0	-167.9	0	-1,181.7	0	-1,735.5	0	-3,558.6	0	-319.4	0	1,774.5	0	1,682.4	0	433.4	0	486.7	0	9.7	0	-825.202	0	-780.8	0	-123.68	0	-266.1	0	-488.036	0	-547.3	0	-788.524	0	-1,197.1	0	0	0
Belastingvorderingen Numbers are in millions	0	1,076	0	971	0	1,048.5	0	833.6	0	705	0	576.8	0	532	0	498.9	0	377.6	0	367.3	0	367.2	0	380.2	0	530.4	0	366.8	0	122.787	0	126.6	0	144.481	0	162.9	0	237.609	0	217	0	225.095	0	229.6	0	0	226.969
Overige niet-vlottende activa Numbers are in millions	-4,593.4	232.7	-3,427.6	1,264.7	-2,700.3	791.1	-3,474.5	665.9	-7,819	780.1	-8,999.2	2,061.5	-8,059.4	2,419.8	-6,961.2	4,298.5	-3,974.9	1,785	-2,640.2	1,750.3	-2,069.1	1,287.5	-3,044.7	2,597.1	-2,824.2	1,289.5	-2,244.3	1,850.5	-1,492.748	1,514.919	-1,380.5	1,460.7	-1,198.5	833.5	-1,299.7	856.4	-2,142.5	1,043.457	-1,735	2,588.5	-1,711.326	1,434.138	-2,506.5	5.8	-1,590.446	870.185	2,360.616
Totaal niet-vlottende activa Numbers are in millions	-4,593.4	21,344.6	-3,427.6	21,383.2	-2,700.3	18,949.4	-3,474.5	18,962.3	-7,819	9,729.6	-8,999.2	9,486.6	-8,059.4	9,254.7	-6,961.2	9,455.9	-3,974.9	10,378.8	-2,640.2	5,614.5	-2,069.1	5,025.1	-3,044.7	5,320.6	-2,824.2	4,116.1	-2,244.3	4,037.1	-1,492.748	2,136.303	-1,380.5	1,442.6	-1,198.5	1,513.105	-1,299.7	1,431.8	-2,142.5	3,594.844	-1,735	3,371.3	-1,711.326	3,482.268	-2,506.5	3,598.3	-1,590.446	3,365.205	3,363.615
Totaal activa Numbers are in millions	0	36,779	0	35,864.7	0	31,409	0	31,234.1	0	24,881.7	0	24,823.8	0	22,957.5	0	20,978.2	0	19,024	0	10,777.6	0	9,869.1	0	9,850.1	0	8,399.8	0	7,599	0	5,295.958	0	4,302.8	0	4,279.39	0	4,352	0	8,316.879	0	8,073.3	0	7,537.293	0	8,578	0	7,415.92	7,528.765
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2,204.1	0	2,002	0	1,829.4	0	2,014.5	0	332.7	0	167.8	0	306.9	0	405.1	0	1,053.9	0	121.5	0	94.8	0	145.9	0	188.9	0	166.8	0	198.889	0	90.5	0	94.986	0	135.7	0	125.548	0	133.2	0	38.817	0	39.3	0	46.498	41.451
Kortlopende schulden Numbers are in millions	0	1,841.1	0	1,348.4	0	1,118.1	0	736.8	0	739.9	0	0	0	759.5	0	414.1	0	1,014.4	0	81.8	0	3.9	0	28.9	0	203.8	0	52.2	0	3.033	0	0	0	3.023	0	0	0	96.831	0	0	0	5.303	0	0	0	0	65.381
Belastingschulden Numbers are in millions	0	226.2	0	506.5	0	619.2	0	733.1	0	622.5	0	709.3	0	427.8	0	257.5	0	126.6	0	69.4	0	124.5	0	97.1	0	88.5	0	60.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	914.3	0	4,285.8	0	602.5	0	452.2	0	0	0	0	0	5,627.9	0	1,976.2	0	2,147.7	0	1,091.9	0	1,248.7	0	1,763.3	0	1,163.7	0	1,103.7	0	630.385	0	0	0	618.508	0	0	0	1,321.23	0	0	0	1,389.923	0	0	0	0	286.352
Overige kortlopende verplichtingen Numbers are in millions	0	5,742.6	0	978.1	0	3,805.1	0	5,159.9	0	7,447.6	0	8,224.6	0	623.5	0	1,450.9	0	468.9	0	296.2	0	340.9	0	399	0	336.3	0	38.2	0	215.265	0	810.9	0	308.787	0	945.5	0	347.142	0	1,914.2	0	239.614	0	2,458.2	0	1,668.368	1,353.147
Totaal kortlopende verplichtingen Numbers are in millions	0	10,702.1	0	8,614.3	0	7,355.1	0	8,363.4	0	8,520.2	0	8,392.4	0	7,317.8	0	4,246.3	0	4,684.9	0	1,591.4	0	1,688.3	0	2,337.1	0	1,892.7	0	1,360.9	0	1,047.572	0	901.4	0	1,025.304	0	1,081.2	0	1,890.751	0	2,047.4	0	1,673.657	0	2,497.5	0	1,714.866	1,746.331
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3,133	0	3,753.2	0	2,915.3	0	3,377.8	0	1,288.4	0	1,551.8	0	1,971	0	2,109.5	0	2,532.8	0	585.7	0	692.1	0	12.5	0	496.1	0	571.2	0	652.277	0	1.3	0	1.779	0	5.6	0	196.066	0	13.5	0	13.542	0	12.2	0	12.398	4.41
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	215.5	0	0	0	0	0	0	0	0	0	-1,672.9	0	-1,087.7	0	-1,480	0	-611.8	0	-589.1	0	-801.2	0	14.2	0	-289.9	0	-818.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	335.4	0	278.4	0	296.1	0	264	0	212.4	0	288.9	0	183.1	0	189.7	0	147.3	0	206.7	0	207.8	0	148.1	0	186.5	0	466.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1,388.9	0	4,322.3	0	3,097.4	0	5,518.5	0	2,643.7	0	5,735.6	0	4,167.6	0	4,616.4	0	2,995.7	0	803	0	918.1	0	356.5	0	621.6	0	1,353.2	0	110.102	0	105.6	0	59.013	0	56.1	0	271.51	0	203.8	0	248.193	0	261.8	0	359.521	422.272
Totaal niet-vlottende verplichtingen Numbers are in millions	0	5,072.8	0	8,353.9	0	6,308.8	0	9,160.3	0	4,144.5	0	5,903.4	0	5,234	0	5,435.6	0	5,064	0	1,006.3	0	1,016.8	0	531.3	0	1,014.3	0	1,572.2	0	762.379	0	106.9	0	60.792	0	61.7	0	467.576	0	217.3	0	261.735	0	274	0	371.919	426.682
Totaal passiva Numbers are in millions	0	15,774.9	0	16,968.2	0	13,663.9	0	17,523.7	0	12,664.7	0	14,295.8	0	12,551.8	0	9,681.9	0	9,748.9	0	2,597.7	0	2,705.1	0	2,868.4	0	2,907	0	2,933.1	0	1,809.951	0	1,008.3	0	1,086.096	0	1,142.9	0	2,358.327	0	2,264.7	0	1,935.392	0	2,771.5	0	2,086.785	2,173.013
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	6,727	0	0	0	2,834.8	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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	154.2	0	153.2	0	152.6	0	150.3	0	150.1	0	148.2	0	126.2	0	122.7	0	121.4	0	120.1	0	119.9	0	118.9	0	118.5	0	117.5	0	116.888	0	116.2	0	114.986	0	114.3	0	112.733	0	111.5	0	110.803	0	123.2	0	123.191	135.131
Ingehouden winsten Numbers are in millions	0	14,995.1	0	0	0	17,119.6	0	0	0	13,959.2	0	0	0	10,779	0	0	0	6,540.4	0	0	0	4,199.4	0	0	0	3,358.1	0	0	0	2,816.344	0	0	0	2,470.538	0	0	0	4,291.878	0	5,697.1	0	4,185.93	0	5,683.3	0	4,571.773	3,600.533
Overige gereserveerde algehele resultaten Numbers are in millions	21,004.1	20,849.9	17,925.8	17,772.6	16,834.1	1,059.9	12,112.6	11,962.3	10,713.6	-6,727	8,511.9	8,363.7	8,585.4	-2,834.8	9,775.5	9,652.8	7,904.6	-1,580.7	8,179.9	8,059.8	7,164	-1,357.2	6,981.7	6,862.8	5,492.8	-1,342.8	4,665.9	4,548.4	3,486.007	-1,371.617	3,294.5	3,178.3	3,193.3	-1,278.272	3,209.1	3,094.8	5,958.5	-1,882.591	5,808.6	5,697.1	5,601.901	1,044.819	5,806.5	5,683.3	5,329.135	634.171	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-14,995.1	970.7	0	911	-1,498	1,597.8	0	1,503.4	-3,395.7	2,016.1	0	1,820.3	-2,319.8	1,520.8	0	1,370.5	2,823.5	0	0	0	4,201.9	0	0	0	3,359	0	0	0	1,924.392	0	0	0	1,886.042	0	0	0	3,436.532	0	-5,697.1	0	260.349	0	-5,683.3	0	0	1,620.088
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,004.1	21,004.1	18,896.5	17,925.8	17,745.1	16,834.1	13,710.4	12,112.6	12,217	10,713.6	10,528	8,511.9	10,405.7	8,585.4	11,296.3	9,775.5	9,275.1	7,904.6	8,179.9	8,179.9	7,164	7,164	6,981.7	6,981.7	5,492.8	5,492.8	4,665.9	4,665.9	3,486.007	3,486.007	3,294.5	3,294.5	3,193.3	3,193.294	3,209.1	3,209.1	5,958.5	5,958.552	5,808.6	5,808.6	5,601.901	5,601.901	5,806.5	5,806.5	5,329.135	5,329.135	5,355.752
Totaal eigen vermogen Numbers are in millions	21,004.1	21,004.1	18,896.5	18,896.5	17,745.1	17,745.1	13,710.4	13,710.4	12,217	12,217	10,528	10,528	10,405.7	10,405.7	11,296.3	11,296.3	9,275.1	9,275.1	8,179.9	8,179.9	7,164	7,164	6,981.7	6,981.7	5,492.8	5,492.8	4,665.9	4,665.9	3,486.007	3,486.007	3,294.5	3,294.5	3,193.3	3,193.294	3,209.1	3,209.1	5,958.5	5,958.552	5,808.6	5,808.6	5,601.901	5,601.901	5,806.5	5,806.5	5,329.135	5,329.135	5,355.752
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,004.1	36,779	18,896.5	35,864.7	17,745.1	31,409	13,710.4	31,234.1	12,217	24,881.7	10,528	24,823.8	10,405.7	22,957.5	11,296.3	20,978.2	9,275.1	19,024	8,179.9	10,777.6	7,164	9,869.1	6,981.7	9,850.1	5,492.8	8,399.8	4,665.9	7,599	3,486.007	5,295.958	3,294.5	4,302.8	3,193.3	4,279.39	3,209.1	4,352	5,958.5	8,316.879	5,808.6	8,073.3	5,601.901	7,537.293	5,806.5	8,578	5,329.135	7,415.92	7,528.765

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