Madhya Bharat Agro Products Limited (MBAPL.NS)

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MBAPL.NS
Financiële Gegevens

221.3 (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 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-118.748	118.748	-105.974	0.205	-212.729	60.104	-129.534	10.407	-82.399	0.109	-35.675	35.675	-4.7	4.692	-16.274	16.274	-9.503	9.503	-0.265	0.048	-0.489	0.489	0.068	-0.202	0.202	0.675	1.072	1.072	-5.2	5.638	5.638	-5.1
Kortetermijnbeleggingen Numbers are in millions	237.496	230.951	211.948	169.209	425.458	209.566	259.068	145.262	164.798	97.081	71.35	13.074	9.4	0	32.548	18.57	19.006	0	0.53	43.37	0.978	0	0	0.404	0	0	0	0	10.4	0	0	10.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	118.748	118.748	105.974	169.414	212.729	269.67	129.534	155.669	82.399	0.109	35.675	48.749	4.7	4.692	16.274	34.844	9.503	9.503	0.265	43.418	0.489	0.489	0.068	0.202	0.202	0.675	1.072	1.072	5.2	5.638	5.638	5.1
Nettovorderingen Numbers are in millions	0	1,985.219	0	2,439.051	0	2,140.562	0	2,264	0	738	0	433.686	0	491.113	0	510.251	0	277.713	0	371.022	0	378.112	0	0	0	0	127.062	127.062	0	70	70	0
Voorraad Numbers are in millions	0	2,070.476	0	2,029.485	0	2,139.784	0	1,276.606	0	1,574.972	0	849.758	0	530.754	0	446.049	0	329.809	0	244.908	0	208.917	146.731	0	144.571	243.836	176.05	176.05	0	58.301	58.301	0
Overige vlottende activa Numbers are in millions	0	656.499	0	528.84	0	459.673	0	586.854	0	2.863	0	282.953	0	-0.001	0	120.389	0	381.954	0	59.269	0	0.001	380.487	0	243.067	167.586	247.394	120.332	0	83.118	83.118	0
Totaal vlottende activa Numbers are in millions	118.748	4,830.942	105.974	5,166.79	212.729	5,009.689	129.534	4,284.47	82.399	2,811.184	35.675	1,615.146	4.7	1,026.558	16.274	1,111.533	9.503	721.266	0.265	718.617	0.489	587.519	527.286	0.202	387.84	412.097	424.516	424.516	5.2	217.057	217.057	5.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	2,792.687	0	2,283.998	0	2,031.51	0	1,547.091	0	1,555.628	0	1,618.695	0	1,604.9	0	1,227.404	0	1,138.807	0	1,043.469	0	1,024.781	1,064.791	0	1,111.023	1,100.287	1,031.886	1,031.886	0	883.653	883.653	0
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	0	345.082	0	266.616	0	1.322	0	-119.57	0	0.33	0	3.592	0	12.164	0	-6.384	0	0	0	-36.168	0	0	0	0	0	0	0	0	0	11.7	11.7	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.289	0	10.966	14.213	0	19.13	26.38	25.747	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-118.748	73.912	-105.974	229.274	-212.729	386.306	-129.534	171.632	-82.399	23.235	-35.675	13.074	-4.7	0.489	-16.274	76.542	-9.503	30.808	-0.265	43.37	-0.489	6.971	13.119	-0.202	9.758	7.318	6.274	32.021	-5.2	18.078	18.078	-5.1
Totaal niet-vlottende activa Numbers are in millions	-118.748	3,211.681	-105.974	2,779.888	-212.729	2,419.138	-129.534	1,599.153	-82.399	1,579.193	-35.675	1,635.361	-4.7	1,617.553	-16.274	1,297.562	-9.503	1,169.615	-0.265	1,065.96	-0.489	1,042.718	1,092.123	-0.202	1,139.911	1,133.985	1,063.907	1,063.907	-5.2	913.431	913.431	-5.1
Totaal activa Numbers are in millions	0	8,042.623	0	7,946.678	0	7,428.827	0	5,883.623	0	4,390.377	0	3,250.507	0	2,644.111	0	2,409.095	0	1,890.881	0	1,784.577	0	1,630.237	1,619.409	0	1,527.751	1,546.082	1,488.423	1,488.423	0	1,130.488	1,130.488	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	617.227	0	689.535	0	143.044	0	361.538	0	374.722	0	421.208	0	244.479	0	310.071	0	57.673	0	99.009	0	51.795	83.229	0	52.29	46.215	69.176	69.176	0	16.862	16.862	0
Kortlopende schulden Numbers are in millions	0	2,600.291	0	2,424.57	0	2,811.207	0	2,169.101	0	1,312.966	0	381.525	0	288.565	0	88.902	0	106.593	0	72.67	0	92.998	152.703	0	162.173	127.396	123.099	123.099	0	16.419	16.419	0
Belastingschulden Numbers are in millions	0	2.869	0	0	0	2.077	0	50.398	0	1.028	0	27.045	0	5.676	0	26.503	0	3.803	0	0	0	1.182	0	0	1.738	0	5.333	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	2.869	0	51.292	0	47.406	0	92.032	0	25.29	0	164.555	0	121.986	0	113.574	0	3.803	0	58.628	0	143.932	29.073	0	57.443	10.084	65.852	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	291.612	0	195.285	0	176.502	0	72.425	0	146.701	0	171.755	0	28.14	0	100.66	0	107.459	0	145.338	0	5.565	54.925	0	3.871	117.152	0.457	66.309	0	23.582	23.582	0
Totaal kortlopende verplichtingen Numbers are in millions	0	3,511.999	0	3,360.682	0	3,178.159	0	2,695.096	0	1,859.679	0	1,139.043	0	683.17	0	613.207	0	275.528	0	375.645	0	294.29	319.93	0	275.777	300.847	258.584	258.584	0	56.863	56.863	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	295.893	0	440.854	0	415.327	0	275.626	0	324.778	0	369.086	0	414.652	0	320.841	0	293.178	0	157.576	0	170.396	183.583	0	194.447	218.314	212.5	212.5	0	160.727	160.727	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2.704	0	647.939	0	3.125	0	276.77	0	325.873	0	369.861	0	0	0	-41.118	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	543.052	0	453.421	0	361.131	0	256.347	0	150.582	0	82.184	0	51.142	0	41.118	0	18.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	179.593	0	-439.837	0	187.236	0	-274.602	0	-323.706	0	-368.056	0	1.546	0	41.118	0	-0	0	0	0	0	0	0	0	0	0	-212.5	0	-160.727	-160.727	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1,021.242	0	1,102.377	0	966.819	0	534.141	0	477.527	0	453.075	0	467.34	0	361.959	0	311.775	0	157.576	0	170.396	183.583	0	194.447	218.314	212.5	212.5	0	160.727	160.727	0
Totaal passiva Numbers are in millions	0	4,533.241	0	4,463.059	0	4,144.978	0	3,229.237	0	2,337.206	0	1,592.118	0	1,150.51	0	975.166	0	587.303	0	533.221	0	464.686	503.513	0	470.224	519.161	471.084	471.084	0	217.59	217.59	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	3,285.139	0	0	0	2,054.054	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	876.269	0	438.135	0	438.135	0	219.067	0	219.067	0	219.067	0	219.067	0	219.067	0	219.067	0	219.067	0	219.067	219.067	0	219.067	219.067	219.067	219.067	0	219.067	219.067	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	2,678.352	0	0	0	1,666.335	0	0	0	1,107.084	0	0	0	915.6	0	0	0	780.43	0	0	679.31	0	384.307	384.307	0	279.102	279.102	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,509.382	2,633.113	3,483.619	3,045.484	3,283.849	-1.29	2,654.386	2,435.319	2,053.171	-0.883	1,658.389	1,439.322	1,493.601	387.719	1,433.929	1,214.862	1,303.578	0.259	1,251.356	1,032.289	1,168.083	-0.066	0	1,057.527	0	0	245.313	245.313	909.1	246.077	246.077	716.6
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-3,116.487	0	0	0	-1,885.402	0	0	0	-220.269	0	0	0	168.652	0	0	0	166.12	896.829	0	159.15	807.854	168.652	168.652	0	168.652	168.652	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,509.382	3,509.382	3,483.619	3,483.619	3,283.849	3,283.849	2,654.386	2,654.386	2,053.171	2,053.171	1,658.389	1,658.389	1,493.601	1,493.601	1,433.929	1,433.929	1,303.578	1,303.578	1,251.356	1,251.356	1,168.083	1,165.551	1,115.896	1,057.527	1,057.527	1,026.921	1,017.339	1,017.339	909.1	912.898	912.898	716.6
Totaal eigen vermogen Numbers are in millions	3,509.382	3,509.382	3,483.619	3,483.619	3,283.849	3,283.849	2,654.386	2,654.386	2,053.171	2,053.171	1,658.389	1,658.389	1,493.601	1,493.601	1,433.929	1,433.929	1,303.578	1,303.578	1,251.356	1,251.356	1,168.083	1,165.551	1,115.896	1,057.527	1,057.527	1,026.921	1,017.339	1,017.339	909.1	912.898	912.898	716.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,509.382	8,042.623	3,483.619	7,946.678	3,283.849	7,428.827	2,654.386	5,883.623	2,053.171	4,390.377	1,658.389	3,250.507	1,493.601	2,644.111	1,433.929	2,409.095	1,303.578	1,890.881	1,251.356	1,784.577	1,168.083	1,630.237	1,619.409	1,057.527	1,527.751	1,546.082	1,488.423	1,488.423	909.1	1,130.488	1,130.488	716.6

Madhya Bharat Agro Products Limited

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