MBL Infrastructures Limited
NSE:MBLINFRA.NS
60.11 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 261.6 | 324 | 405.173 | 202.988 | 113.708 | 46.103 | 51.118 | 115.747 | 373.109 | 759.944 | 682.489 | 765.961 | 684.744 | 299.031 | 335.664 | 450.496 | 272.306 | 231.185 |
| Kortetermijnbeleggingen
| 181.8 | 143.2 | 60.732 | 125.069 | 91.814 | 91.715 | 88.924 | 128.79 | 38.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 261.6 | 467.2 | 465.905 | 328.057 | 205.522 | 137.818 | 140.042 | 244.537 | 373.109 | 759.944 | 682.489 | 765.961 | 684.744 | 299.031 | 335.664 | 450.496 | 272.306 | 231.185 |
| Nettovorderingen
| 1,169.6 | 1,252.139 | 558.44 | 507.432 | 742.527 | 2,349.765 | 2,564.226 | 2,420.517 | 6,959.105 | 4,825.564 | 4,165.218 | 3,257.588 | 2,311.781 | 2,945.491 | 2,813.152 | 1,545.002 | 1,014.004 | 524.345 |
| Voorraad
| 17.2 | 30.7 | 35.317 | 39.003 | 56.764 | 57.815 | 62.988 | 250.888 | 7,378.2 | 8,105.389 | 5,588.603 | 4,911.868 | 4,487.915 | 1,916.563 | 976.558 | 401.854 | 225.723 | 126.21 |
| Overige vlottende activa
| 1,887.8 | 1,009 | 1,748.2 | 4.107 | 1.431 | 0.183 | 3.053 | 4,418.053 | 77.865 | 72.841 | 79.726 | 61.693 | 12.73 | 247.828 | 276.177 | 298.039 | 212.224 | 87.038 |
| Totaal vlottende activa
| 3,336.2 | 3,694 | 3,866.703 | 3,197.04 | 2,433.19 | 2,545.581 | 2,770.309 | 4,913.478 | 14,788.279 | 13,763.738 | 10,516.036 | 8,997.11 | 7,497.17 | 5,408.913 | 4,401.551 | 2,695.391 | 1,724.257 | 968.778 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 420.7 | 464.2 | 528.466 | 637.275 | 1,162.343 | 1,303.734 | 1,446.448 | 1,592.196 | 1,879.039 | 1,743.077 | 1,663.246 | 1,367.972 | 1,111.779 | 1,657.815 | 1,449.533 | 1,244.64 | 1,143.379 | 1,258.123 |
| Goodwill
| 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,254.7 | 6,836.2 | 7,359.316 | 7,751.969 | 7,923.564 | 8,189.766 | 7,457.362 | 9,094.4 | 8,806.435 | 5,834.916 | 4,234.213 | 2,606.597 | 1,261.329 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,404.7 | 6,986.2 | 7,509.316 | 7,901.969 | 8,073.564 | 8,339.766 | 7,607.362 | 9,094.4 | 8,806.435 | 5,834.916 | 4,234.214 | 2,606.597 | 1,261.329 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16,639.6 | 0.002 | 0.104 | 0.104 | 0.104 | -35.411 | -88.82 | -128.735 | 682.954 | 237.44 | 196.34 | 196.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,503.1 | 1,502.1 | 1,499.955 | 948.738 | 1,249.871 | 717.846 | 301.52 | 226.215 | 258.323 | -237.44 | -196.34 | -196.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 594.8 | 16,913.598 | 16,701.837 | 17,544.637 | 17,108.977 | 16,762.301 | 16,406.027 | 13,354.974 | -106.691 | 843.842 | 358.33 | 259.756 | 141.405 | 0.05 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 25,562.9 | 25,866.1 | 26,239.678 | 27,032.723 | 27,594.859 | 27,088.236 | 25,672.537 | 24,139.05 | 11,520.06 | 8,421.835 | 6,255.79 | 4,234.325 | 2,514.513 | 1,657.865 | 1,449.533 | 1,244.64 | 1,143.379 | 1,258.123 |
| Totaal activa
| 28,899.1 | 29,560.1 | 30,106.381 | 30,229.763 | 30,028.049 | 29,633.816 | 28,442.846 | 29,052.528 | 26,308.339 | 22,185.573 | 16,771.826 | 13,231.435 | 10,011.683 | 7,066.778 | 5,851.084 | 3,940.031 | 2,867.636 | 2,226.901 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 77.9 | 82.2 | 443.251 | 516.431 | 567.25 | 622.377 | 448.094 | 1,219.625 | 3,067.392 | 2,287.976 | 1,165.684 | 975.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,840.3 | 1,775.4 | 2,206.251 | 2,101.86 | 1,749.701 | 1,873.129 | 1,952.318 | 12,245.35 | 7,368.899 | 5,900.059 | 4,016 | 3,668.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 4.55 | 280.518 | 1,387.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 318.627 | 5,508.4 | 4,907.256 | 4,303.021 | 4,503.036 | 2,796.008 | 2,339.301 | 1,596.141 | 428.137 | 315.972 | 155.898 | 84.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,310.373 | 444.8 | 40.201 | 185.055 | 151.721 | 339.938 | 6.933 | 542 | 1,299.499 | 1,183.396 | 1,979.92 | 1,015.935 | 4,578.628 | 1,142.905 | 1,396.924 | 929.437 | 1,022.074 | 682.948 |
| Totaal kortlopende verplichtingen
| 8,547.2 | 7,810.8 | 7,596.959 | 7,106.367 | 6,971.708 | 5,631.452 | 4,746.646 | 15,603.116 | 12,163.927 | 9,687.403 | 7,317.502 | 5,745.103 | 4,578.628 | 1,142.905 | 1,396.924 | 929.437 | 1,022.074 | 682.948 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9,038.4 | 9,611.9 | 9,896.751 | 10,512.312 | 10,849.893 | 13,659.359 | 11,968.534 | 6,389.545 | 6,174.418 | 4,724.981 | 3,705.058 | 2,774.361 | 1,546.952 | 2,908.71 | 2,068.505 | 1,941.974 | 1,046.194 | 777.2 |
| Uitgestelde opbrengsten niet-vlottend
| 3,475.88 | 3,851.341 | 3,851.341 | 3,851.341 | 3,851.341 | 4,732.449 | 3,570.122 | 52.349 | 17.815 | 12.918 | 9.666 | 9.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,449.122 | 1,516.014 | 1,759.23 | -3,292.546 | 261.876 | -4,034.917 | -2,479.476 | 432.364 | 372.188 | 408.599 | 341.759 | 297.503 | 259.203 | 207.88 | 144.779 | 86.516 | 52.852 | 33.87 |
| Overige niet-vlottende verplichtingen
| -1,079.202 | -1,090.055 | -1,362.326 | 3,851.341 | 527.193 | 4,732.449 | 3,570.123 | -417.942 | 206.828 | 786.627 | 393.286 | 428.499 | 155.733 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,884.2 | 13,889.2 | 14,144.996 | 14,922.448 | 15,490.303 | 19,089.34 | 16,629.303 | 6,456.316 | 6,771.249 | 5,933.125 | 4,449.769 | 3,509.58 | 1,961.888 | 3,116.59 | 2,213.284 | 2,028.49 | 1,099.046 | 811.07 |
| Totaal passiva
| 21,431.4 | 21,700 | 21,741.955 | 22,028.815 | 22,462.011 | 24,720.792 | 21,375.949 | 22,059.432 | 18,935.176 | 15,620.528 | 11,767.271 | 9,254.683 | 6,540.516 | 4,259.495 | 3,610.208 | 2,957.927 | 2,121.12 | 1,494.018 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,060.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,047.5 | 1,047.5 | 1,047.546 | 1,047.546 | 1,047.546 | 1,047.546 | 414.546 | 414.546 | 414.546 | 207.273 | 175.137 | 175.137 | 175.137 | 175.137 | 175.137 | 118.137 | 260.637 | 110.637 |
| Ingehouden winsten
| 1,294.114 | -2,879.396 | -2,375.048 | -2,538.526 | -3,078.895 | -2,894.948 | -3,057.373 | 745.621 | 1,391.875 | 1,083.756 | 842.65 | 634.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,420.2 | 7,621.604 | 7,621.604 | 7,621.604 | -766.54 | -623.299 | -478.298 | -332.224 | -758.816 | -630.066 | -475.037 | -379.039 | -311.986 | -521.068 | -426.305 | -360.099 | -266.126 | -213.423 |
| Overige totale aandeelhoudersvermogen
| -1,294.114 | 2,070.392 | 2,070.324 | 2,070.324 | 8,303.273 | 7,383.725 | 10,075.036 | 5,901.781 | 6,325.381 | 5,903.905 | 4,142.305 | 3,546.307 | 3,608.016 | 3,153.214 | 2,492.044 | 1,224.066 | 752.005 | 835.669 |
| Totaal eigen vermogen van aandeelhouders
| 7,467.7 | 7,860.1 | 8,364.426 | 8,200.948 | 7,566.038 | 4,913.024 | 6,953.911 | 6,729.724 | 7,372.986 | 6,564.868 | 4,685.055 | 3,976.575 | 3,471.167 | 2,807.283 | 2,240.876 | 982.104 | 746.516 | 732.883 |
| Totaal eigen vermogen
| 7,467.7 | 7,860.1 | 8,364.426 | 8,200.948 | 7,566.038 | 4,913.024 | 7,066.897 | 6,993.096 | 7,373.163 | 6,565.045 | 5,004.555 | 3,976.752 | 3,471.167 | 2,807.283 | 2,240.876 | 982.104 | 746.516 | 732.883 |
| Totaal passiva en aandeelhoudersvermogen
| 28,899.1 | 29,560.1 | 30,106.381 | 30,229.763 | 30,028.049 | 29,633.816 | 28,442.846 | 29,052.528 | 26,308.339 | 22,185.573 | 16,771.826 | 13,231.435 | 10,011.683 | 7,066.778 | 5,851.084 | 3,940.031 | 2,867.636 | 2,226.901 |