Mazda Limited
NSE:MAZDA.NS
1294 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 143.108 | 78.377 | 44.5 | 71.638 | 90.134 | 18.395 | 57.39 | 33.584 | 98.821 | 107.614 | 56.95 | 58.854 | 25.265 | 42.767 | 30.185 | 2.044 | 1.515 |
| Kortetermijnbeleggingen
| 753.828 | 420.131 | 296.193 | 335.185 | 197.59 | 432.117 | 568.4 | 401.631 | 411.631 | 326.631 | 297.112 | 189.653 | 138.332 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 896.936 | 498.508 | 340.693 | 406.824 | 287.723 | 450.512 | 625.79 | 435.214 | 510.452 | 434.244 | 354.062 | 248.507 | 163.597 | 42.767 | 30.185 | 2.044 | 1.515 |
| Nettovorderingen
| 332.622 | 367.719 | 442.628 | 337.224 | 362.993 | 365.782 | 259.135 | 272.924 | 284.236 | 277.951 | 281.966 | 287.267 | 0 | 0 | 348.431 | 0 | 0 |
| Voorraad
| 359.183 | 528.961 | 346.468 | 288.215 | 381.09 | 374.908 | 195.88 | 180.849 | 187.456 | 197.973 | 250.129 | 162.356 | 195.54 | 144.682 | 150.042 | 138.329 | 167.887 |
| Overige vlottende activa
| 24.742 | 54.283 | -0.002 | 3.255 | 0 | 39.375 | 9.575 | 18.191 | 31.55 | 54.345 | 26.026 | 1.641 | 283.221 | 369.261 | -0 | 360.573 | 247.03 |
| Totaal vlottende activa
| 1,613.483 | 1,449.471 | 1,129.787 | 1,035.518 | 1,031.807 | 1,230.577 | 1,090.38 | 907.178 | 1,013.694 | 964.512 | 912.183 | 699.771 | 642.358 | 556.709 | 528.658 | 500.947 | 416.432 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 714.815 | 730.866 | 715.399 | 594.907 | 483.305 | 385.878 | 343.658 | 325.083 | 208.29 | 180.703 | 195.133 | 197.401 | 188.941 | 156.209 | 145.617 | 122.266 | 110.418 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.29 | 2.52 | 1.882 | 6.036 | 16.728 | 28.361 | 38.151 | 49.079 | 51.233 | 35.378 | 4.539 | 3.367 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.29 | 2.52 | 1.882 | 6.036 | 16.728 | 28.361 | 38.151 | 49.079 | 51.233 | 35.378 | 4.539 | 3.367 | 3.802 | 0 | 0 | 4.028 | 4.517 |
| Langetermijnbeleggingen
| 66.064 | -390.307 | -271.388 | -274.042 | -116.199 | -429.521 | -565.71 | 7.349 | 5.767 | 0 | 0 | -139.874 | -84.79 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 449.922 | 329.649 | 368.041 | 255.788 | 477.443 | 6.791 | 9.897 | 2.658 | 0 | 0 | -3.367 | 138.332 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.315 | 0.369 | 11.411 | -0 | -0 | 38.26 | 595.828 | 53.075 | 42.688 | 48.215 | 52.088 | 193.021 | 0.8 | 183.386 | 45.748 | 0.003 | 0.003 |
| Totaal niet-vlottende activa
| 791.484 | 793.37 | 786.953 | 694.943 | 639.622 | 500.422 | 418.719 | 444.483 | 310.636 | 264.296 | 251.76 | 250.547 | 247.085 | 339.595 | 191.365 | 126.297 | 114.938 |
| Totaal activa
| 2,404.967 | 2,242.841 | 1,916.74 | 1,730.461 | 1,671.429 | 1,730.999 | 1,509.099 | 1,351.661 | 1,324.33 | 1,228.808 | 1,163.943 | 950.319 | 889.443 | 896.304 | 720.023 | 627.244 | 531.37 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 141.682 | 184.827 | 156.001 | 120.558 | 187.884 | 232.918 | 138.34 | 111.546 | 127.218 | 124.782 | 143.086 | 75.26 | 125.347 | 103.817 | 79.949 | 70.634 | 77.501 |
| Kortlopende schulden
| -48.868 | 4.304 | 0.782 | 5.327 | 4.954 | 13.635 | 26.8 | 21.48 | 18.839 | 27.117 | 39.425 | 24.133 | 10.099 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4.336 | 4.549 | 11.135 | 1.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.333 | 0.883 |
| Uitgestelde opbrengsten
| 48.868 | 34.953 | 95.772 | 91.619 | 127.836 | 103.207 | 61.82 | 26.704 | 61.282 | 54.624 | 46.468 | 24.963 | 19.857 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 94.906 | 116.949 | 0.023 | 11.828 | 3.215 | 3.945 | 2.806 | 57.903 | 91.546 | 89.606 | 80.643 | 49.335 | 55.048 | 195.6 | 193.639 | 158.232 | 135.596 |
| Totaal kortlopende verplichtingen
| 236.588 | 341.033 | 252.578 | 229.332 | 323.889 | 353.706 | 229.766 | 217.633 | 298.886 | 296.129 | 309.622 | 173.69 | 210.35 | 299.417 | 273.588 | 228.866 | 213.097 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 1.998 | 1.984 | 7.634 | 8.029 | 4.278 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.081 | 4.353 | 42.053 | 46.166 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 8.645 | 0.654 | -0.001 | 3.822 | -29.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.726 | 32.078 | 21.204 | 19.213 | 17.427 | 29.476 | 32.173 | 19.479 | 22.672 | 18.671 | 21.285 | 18.657 | 14.51 | 16.09 | 17.552 | 15.437 | 14.224 |
| Overige niet-vlottende verplichtingen
| 2.25 | 0.063 | 0.04 | 0.001 | -0 | 29.476 | 0 | 0.56 | 7.681 | 5.463 | 0.354 | 0.426 | 4.284 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 45.976 | 42.784 | 23.882 | 26.847 | 29.278 | 33.754 | 32.173 | 20.039 | 30.354 | 24.134 | 21.639 | 19.082 | 20.294 | 18.17 | 21.905 | 57.49 | 60.389 |
| Totaal passiva
| 282.564 | 383.817 | 276.46 | 256.179 | 353.167 | 387.46 | 261.939 | 237.671 | 329.239 | 320.263 | 331.261 | 192.772 | 230.644 | 317.588 | 295.493 | 286.356 | 273.486 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 |
| Ingehouden winsten
| 2,025.888 | 1,771.226 | 1,555.484 | 1,393.506 | 1,237.409 | 1,153.39 | 1,056.917 | 924.806 | 805.907 | 731.862 | 668.498 | 680.373 | 0 | 449.533 | 315.346 | 241.704 | 165.7 |
| Overige gereserveerde algehele resultaten
| 2,082.354 | 47.748 | 44.746 | 40.725 | -192.571 | -171.82 | -154.63 | -136.007 | -121.171 | -113.009 | -89.803 | -79.259 | -66.29 | -61.405 | -75.703 | -64.738 | -58.809 |
| Overige totale aandeelhoudersvermogen
| -2,025.888 | 0 | 0 | 0 | 233.374 | 319.389 | 302.293 | 282.61 | 267.775 | 247.112 | 211.407 | 113.852 | 682.509 | 148.008 | 142.307 | 121.342 | 108.412 |
| Totaal eigen vermogen van aandeelhouders
| 2,122.404 | 1,859.024 | 1,640.28 | 1,474.282 | 1,318.262 | 1,343.539 | 1,247.16 | 1,113.99 | 995.091 | 908.546 | 832.681 | 757.546 | 658.799 | 578.717 | 424.529 | 340.887 | 257.883 |
| Totaal eigen vermogen
| 2,122.404 | 1,859.024 | 1,640.28 | 1,474.282 | 1,318.262 | 1,343.539 | 1,247.16 | 1,113.99 | 995.091 | 908.546 | 832.681 | 757.546 | 658.799 | 578.717 | 424.529 | 340.887 | 257.883 |
| Totaal passiva en aandeelhoudersvermogen
| 2,404.967 | 2,242.841 | 1,916.74 | 1,730.461 | 1,671.429 | 1,730.999 | 1,509.099 | 1,351.661 | 1,324.33 | 1,228.808 | 1,163.943 | 950.319 | 889.443 | 896.304 | 720.023 | 627.244 | 531.37 |