Max India Limited
NSE:MAXIND.NS
235.25 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 2,090.2 | 887.3 | 289.18 | 241.129 | 122.33 | 83.212 | 420.815 | 399.013 |
| Kortetermijnbeleggingen
| 517.3 | 3,008.8 | 3,697.324 | 4,225.991 | 4,234.445 | 370.556 | 3,791.7 | 5,566.318 |
| Liquide middelen en kortetermijnbeleggingen
| 2,607.5 | 3,896.1 | 3,986.504 | 4,467.12 | 4,356.775 | 453.768 | 4,212.515 | 5,965.331 |
| Nettovorderingen
| 120.6 | 123.4 | 104.041 | 230.131 | 0 | 10,151.068 | 1,074.976 | 626.541 |
| Voorraad
| 61.3 | 510.1 | 1,303.56 | 2,493.68 | 2,261.215 | 2,634.141 | 3,002.216 | 3,943.121 |
| Overige vlottende activa
| 643.1 | 89.5 | 97.6 | 690.2 | 1,573.337 | 69.549 | -3.607 | -3.876 |
| Totaal vlottende activa
| 3,432.5 | 4,619.1 | 5,491.705 | 7,881.131 | 8,191.327 | 13,308.526 | 8,286.1 | 10,531.117 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,217.7 | 906.6 | 854.868 | 895.327 | 782.534 | 1,736.952 | 1,989.927 | 2,097.808 |
| Goodwill
| 1.2 | 1.2 | 1.213 | 1.213 | 1.213 | 246.567 | 246.567 | 246.567 |
| Immateriële activa
| 131.5 | 2.5 | 2.53 | 2.154 | 29.147 | 7.46 | 240.035 | 184.713 |
| Goodwill en immateriële activa
| 132.7 | 3.7 | 3.743 | 3.367 | 30.36 | 254.027 | 486.602 | 431.28 |
| Langetermijnbeleggingen
| 1,992.2 | -2,734.8 | -3,509.4 | -4,011.078 | -4,020.123 | 7,472.493 | 8,763.991 | 4,996.007 |
| Belastingvorderingen
| 131.5 | 4,129 | 12.765 | 13.795 | 10.267 | 62.604 | 22.647 | 5,659.751 |
| Overige niet-vlottende activa
| -63.2 | 610.4 | 5,686.77 | 5,193.549 | 5,244.284 | 515.943 | 3,944.634 | 0.356 |
| Totaal niet-vlottende activa
| 3,410.9 | 2,914.9 | 3,048.746 | 2,094.96 | 2,047.322 | 10,042.019 | 15,207.801 | 13,185.202 |
| Totaal activa
| 6,843.4 | 7,534 | 8,540.449 | 9,976.091 | 10,238.647 | 23,350.545 | 23,493.901 | 23,716.319 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 235.4 | 133.2 | 95.122 | 241.388 | 200.291 | 213.3 | 1,240.35 | 1,131.302 |
| Kortlopende schulden
| 44.6 | 44.3 | 38.285 | 380.456 | 347.745 | 79.573 | 141.929 | 834.873 |
| Belastingschulden
| 1.5 | 21.7 | 0.206 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.5 | 954.3 | 1,363.591 | 1,614.465 | 1,059.325 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,106.9 | 483 | 34.864 | 22.568 | 9.836 | 8,289.044 | 5,619.022 | 5,879.427 |
| Totaal kortlopende verplichtingen
| 1,388.4 | 1,614.8 | 1,531.862 | 2,258.877 | 1,617.197 | 8,581.917 | 7,001.301 | 7,845.602 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 8.2 | 408.7 | 569.343 | 1,067.949 | 1,475.305 | 1,857.959 | 1,996.766 | 1,643.066 |
| Uitgestelde opbrengsten niet-vlottend
| 382.9 | 0 | 0 | 0 | 0 | 10.123 | 20.771 | 10.287 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.4 | 10 | 0 | 38.404 | 0 | 16.212 | 224.993 | 2.522 |
| Overige niet-vlottende verplichtingen
| 129.1 | 79.5 | 68.261 | 78.891 | 90.337 | 55.717 | 41.6 | 273.214 |
| Totaal niet-vlottende verplichtingen
| 531.6 | 498.2 | 637.604 | 1,185.244 | 1,565.642 | 1,940.011 | 2,284.13 | 1,929.089 |
| Totaal passiva
| 1,920 | 2,113 | 2,169.466 | 3,444.121 | 3,182.839 | 10,521.928 | 9,285.431 | 9,774.691 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 431.7 | 430.3 | 537.863 | 537.863 | 537.863 | 537.231 | 536.766 | 534.54 |
| Ingehouden winsten
| -834.176 | -270.249 | -209.174 | -28.789 | 501.614 | -676.097 | 192.729 | 612.524 |
| Overige gereserveerde algehele resultaten
| 5,261.997 | 5,209.876 | 5,991.159 | 5,971.761 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 63.879 | 51.073 | 51.135 | 51.135 | 6,016.331 | 11,840.928 | 12,166.22 | 11,534.054 |
| Totaal eigen vermogen van aandeelhouders
| 4,923.4 | 5,421 | 6,370.983 | 6,531.97 | 7,055.808 | 11,702.062 | 12,895.715 | 12,681.118 |
| Totaal eigen vermogen
| 4,923.4 | 5,421 | 6,370.983 | 6,531.97 | 7,055.808 | 12,828.617 | 14,208.47 | 13,941.628 |
| Totaal passiva en aandeelhoudersvermogen
| 6,843.4 | 7,534 | 8,540.449 | 9,976.091 | 10,238.647 | 23,350.545 | 23,493.901 | 23,716.319 |